13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-13, with 7,499 holding rows worth $1,557,139,501,048.
- Accession
- 0000019617-26-000225
- Filer
- CIK 19617
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 33,063 entries on the cover page, a total value of $1,557,139,501,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,139,501,048 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 |
|---|---|---|---|---|---|---|
| HOME DEPOT INC | 437076902 | CALL | 301,400 | $97,502,900 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 942,661 | $97,452,353 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,749,190 | $97,390,812 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 750,000 | $97,372,500 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 443,516 | $97,298,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 2,000,000 | $96,704,400 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 676,003 | $96,594,156 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,538,152 | $96,556,168 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 481,608 | $96,528,720 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 722,655 | $96,510,663 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 294,700 | $96,425,840 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,183,411 | $96,424,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,607,772 | $96,321,632 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 1,034,600 | $96,186,762 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,715,357 | $96,075,151 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 980,207 | $95,903,453 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 477,781 | $95,790,453 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,866,187 | $95,701,984 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 822,935 | $95,608,614 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 756,271 | $95,501,971 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,403,573 | $95,414,960 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 568,213 | $94,988,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 2,000,000 | $94,769,400 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,474,722 | $94,750,896 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,111,132 | $94,657,335 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 858,644 | $94,639,793 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,257,657 | $94,573,259 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 472,186 | $94,550,641 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 117,000 | $94,489,200 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 998,969 | $94,322,679 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 867,864 | $93,963,707 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 589,500 | $93,359,115 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 834,200 | $93,238,534 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 2,253,500 | $92,821,665 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,867,833 | $92,803,075 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,522,970 | $92,748,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,943,053 | $92,703,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,493,800 | $92,555,848 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 667,457 | $92,429,511 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,817,608 | $91,910,383 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 481,458 | $91,818,855 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,800,624 | $91,777,929 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 316,012 | $91,726,120 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 73,100 | $91,664,476 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 4,189,166 | $91,281,926 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 770,700 | $91,019,670 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,312,259 | $91,018,346 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,039,473 | $90,899,337 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,571,525 | $89,985,578 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,191,979 | $89,980,758 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,748,473 | $89,784,088 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 516,393 | $89,780,195 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 641,025 | $89,525,827 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 843,802 | $89,223,683 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 966,386 | $88,105,437 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 3,564,228 | $87,822,578 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 903,223 | $87,811,439 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,206,472 | $87,783,017 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,906,322 | $87,775,069 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 416,400 | $87,739,644 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,110,470 | $87,416,200 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,204,419 | $87,200,043 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,972,288 | $87,155,429 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 469,000 | $86,624,300 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 267,400 | $86,402,288 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,186,679 | $86,129,162 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 464,365 | $85,824,053 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 540,893 | $85,774,812 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 145,300 | $85,488,708 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 463,525 | $85,052,215 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 949,733 | $84,554,780 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 422,800 | $84,530,404 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 592,624 | $84,526,060 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 129,000 | $84,467,910 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,761,491 | $84,111,196 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 3,477,354 | $83,972,195 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,535,200 | $83,898,680 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 504,900 | $83,813,400 | dollars as filed | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 900,000 | $83,799,000 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,830,164 | $83,418,876 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,371,480 | $83,358,592 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 614,071 | $83,096,217 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 791,200 | $83,052,264 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 735,613 | $82,940,545 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,279,468 | $82,794,704 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,571,372 | $82,685,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,681,014 | $82,521,053 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 612,973 | $82,383,571 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 893,415 | $82,238,854 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,044,592 | $82,226,580 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934852 | CMN | 3,305,943 | $82,169,213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,647,631 | $82,030,688 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 2,235,300 | $81,968,451 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 608,094 | $81,916,370 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 598,000 | $81,902,080 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 175,110 | $81,841,159 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,924,780 | $81,835,344 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 714,896 | $81,648,338 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,299,977 | $81,570,586 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,549,940 | $81,449,430 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,904,845 | $81,374,981 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 986,592 | $81,305,047 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 926,578 | $81,121,903 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 127,907 | $80,844,923 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,800,873 | $80,578,525 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,221,141 | $80,399,977 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,719,318 | $80,292,151 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,635,191 | $80,155,990 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,302,160 | $80,062,629 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,868,955 | $79,699,570 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 5,276,200 | $79,670,620 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,133,439 | $79,295,408 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 946,536 | $79,262,937 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 2,747,400 | $79,070,172 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,344,544 | $79,065,020 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 4,319,300 | $78,870,418 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 271,647 | $78,701,871 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 287,300 | $78,504,725 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 78,700 | $78,430,846 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,779,128 | $78,192,676 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 499,551 | $78,144,808 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 3,754,200 | $78,124,902 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,482,942 | $78,005,596 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,679,671 | $77,886,431 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,613,100 | $77,783,683 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,482,866 | $77,731,846 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 357,000 | $76,701,451 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 576,500 | $76,611,085 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 358,500 | $76,403,520 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 740,600 | $76,370,672 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,661,825 | $76,078,382 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 801,010 | $76,071,933 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 904,723 | $75,987,745 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,161,023 | $75,787,077 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,849,545 | $75,609,417 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,905,751 | $75,544,005 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 475,900 | $75,368,283 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 552,863 | $75,316,734 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 790,103 | $75,194,217 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,966,708 | $75,087,381 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,237,875 | $75,027,614 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 606,784 | $75,010,641 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,035,620 | $74,719,983 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 880,550 | $74,547,362 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,254,690 | $74,493,358 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,731,565 | $74,281,098 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,406,740 | $73,853,921 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 665,645 | $73,453,941 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 828,420 | $73,414,717 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 788,300 | $73,359,198 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 952,304 | $73,260,751 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 955,996 | $73,162,385 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,123,519 | $72,995,030 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,165,271 | $72,876,165 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,822,248 | $72,853,496 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 2,620,000 | $72,783,600 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 426,999 | $72,777,708 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,098,100 | $72,738,144 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 643,174 | $72,736,548 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,841,105 | $72,723,648 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,218,758 | $72,592,933 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 823,325 | $72,296,237 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,791,165 | $72,221,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 460,100 | $72,056,261 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,903,169 | $71,958,840 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 922,037 | $71,872,824 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 665,618 | $71,813,525 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,873,728 | $71,613,321 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,478,039 | $71,516,206 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 697,247 | $71,412,151 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 432,826 | $71,316,778 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 856,070 | $71,267,830 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 277,081 | $71,248,650 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 687,848 | $70,992,792 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,395,778 | $70,947,431 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 430,056 | $70,817,321 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,916,244 | $70,748,080 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 153,606 | $70,704,842 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,096,799 | $70,666,784 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,448,923 | $70,530,233 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 475,724 | $70,454,723 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 243,275 | $70,450,190 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,310,314 | $70,259,100 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 201,299 | $70,235,362 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,455,977 | $70,218,424 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,795,060 | $70,204,797 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,602,852 | $70,108,850 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,613,171 | $70,095,537 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 182,145 | $69,949,152 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 535,716 | $69,889,663 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 383,976 | $69,676,492 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 534,004 | $69,666,312 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 504,900 | $69,448,995 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 498,000 | $69,122,400 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,528,997 | $69,057,173 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 243,273 | $69,045,756 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,479,884 | $68,829,406 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 564,358 | $68,535,768 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 776,600 | $68,193,246 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 593,573 | $68,124,374 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,309,755 | $67,884,602 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,190,173 | $67,827,993 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,785,627 | $67,800,260 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $67,706,500 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 226,000 | $67,696,040 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,279,246 | $67,633,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,507,811 | $67,519,805 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,833,593 | $67,457,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,127,469 | $67,456,499 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 409,500 | $67,428,270 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 974,759 | $67,277,927 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,134,753 | $67,146,410 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 360,000 | $67,111,200 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,109,436 | $67,080,094 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,791,648 | $66,989,718 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,552,064 | $66,971,573 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 760,842 | $66,893,229 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 496,657 | $66,646,459 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,136,360 | $66,636,164 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,753,809 | $66,630,110 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,019,437 | $66,548,847 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,189,708 | $66,486,116 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,093,758 | $66,336,486 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 206,275 | $66,072,193 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,596,065 | $65,879,933 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,081,483 | $65,782,226 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,464,142 | $65,622,902 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 816,742 | $65,478,217 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,173,403 | $65,062,772 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 877,156 | $65,049,889 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 305,100 | $65,022,912 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,606,060 | $64,945,183 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 524,941 | $64,940,784 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 827,480 | $64,725,502 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,177,612 | $64,650,899 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 974,918 | $64,637,130 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,559,588 | $64,578,435 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 417,053 | $64,493,295 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 635,066 | $64,459,222 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,164,694 | $64,360,990 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 603,574 | $64,256,536 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 571,877 | $63,735,709 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,019,723 | $63,565,170 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,317,601 | $63,547,927 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,485,100 | $63,419,313 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 973,200 | $63,413,712 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,551,106 | $63,269,641 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 986,297 | $63,221,655 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 260,200 | $63,095,898 | dollars as filed | put |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 40,641,000 | $63,031,346 | dollars as filed | principal |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,151,900 | $62,951,335 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,460,825 | $62,874,135 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 816,700 | $62,722,560 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,470,444 | $62,670,324 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 335,117 | $62,465,809 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,698,673 | $62,460,243 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 535,800 | $62,383,194 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 891,800 | $62,345,738 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 176,614 | $62,334,333 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,490,494 | $62,034,388 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,015,627 | $62,020,843 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,293,375 | $61,926,796 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 202,002 | $61,772,422 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,937,509 | $61,612,786 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 734,341 | $61,339,502 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,546,726 | $61,074,622 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 859,485 | $60,937,486 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 255,163 | $60,922,885 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 389,445 | $60,917,147 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 44,370,000 | $60,784,239 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 332,373 | $60,525,203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 658,257 | $60,447,811 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 73,939 | $60,391,158 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 326,300 | $60,375,289 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 1,364,913 | $60,329,153 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,654,223 | $60,294,681 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,163,528 | $60,061,355 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 356,773 | $59,991,465 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 214,132 | $59,905,796 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 316,196 | $59,846,554 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 287,153 | $59,730,800 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,806,634 | $59,725,172 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 638,300 | $59,400,198 | dollars as filed | call |
| VERADERMICS INC | 922967104 | COMMON STOCK | 976,166 | $59,399,700 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 492,978 | $59,191,947 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 554,576 | $59,117,799 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,911,002 | $59,088,183 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 536,881 | $59,073,015 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 708,543 | $58,957,865 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 842,400 | $58,892,184 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,371,378 | $58,838,753 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 420,756 | $58,825,983 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 467,817 | $58,654,917 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 4,042,300 | $58,572,927 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,802,526 | $58,558,899 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,851,480 | $58,543,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,553,092 | $58,440,288 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 46,600 | $58,434,536 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 349,566 | $58,339,077 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,460,215 | $58,304,631 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 218,631 | $58,234,677 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 187,881 | $58,204,129 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,776,246 | $58,106,853 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 291,400 | $57,886,610 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 847,758 | $57,842,529 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 127,800 | $57,773,268 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,899,659 | $57,761,242 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 816,875 | $57,679,544 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,106,231 | $57,640,204 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,086,511 | $57,292,888 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,803 | $57,217,953 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,236,393 | $57,133,739 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 281,293 | $57,085,872 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 362,828 | $56,949,483 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 344,219 | $56,923,495 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 903,805 | $56,912,601 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 438,176 | $56,704,499 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 238,600 | $56,607,850 | dollars as filed | put |
| BARRICK MNG CORP | 06849F958 | PUT | 1,472,000 | $56,598,400 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,943,244 | $56,587,439 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 412,500 | $56,496,000 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,058,455 | $56,351,188 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 657,804 | $56,340,982 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 451,328 | $56,325,998 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 558,586 | $56,165,894 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,531,157 | $56,116,905 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 627,543 | $56,096,090 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,089,786 | $56,080,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 813,517 | $56,043,197 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,706,451 | $56,005,721 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 286,311 | $55,948,076 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 1,085,000 | $55,910,050 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,600,324 | $55,854,958 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 832,131 | $55,852,632 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 629,860 | $55,811,970 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 295,914 | $55,631,965 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 12,818,000 | $55,611,662 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,253,473 | $55,601,855 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 855,409 | $55,464,717 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,008,314 | $55,416,949 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 425,533 | $55,391,724 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,647,196 | $55,299,941 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 377,892 | $55,262,964 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 407,423 | $55,205,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,721,550 | $54,934,699 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,203,837 | $54,738,527 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 123,212 | $54,704,935 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 131,000 | $54,704,290 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,292,433 | $54,697,457 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 83,500 | $54,674,965 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 661,465 | $54,643,711 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,176,413 | $54,609,150 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 512,210 | $54,547,816 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 468,027 | $54,520,477 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,018,400 | $54,399,456 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,100,859 | $54,332,133 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,942,806 | $54,324,199 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 724,122 | $54,178,809 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,301,544 | $54,063,285 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 739,473 | $54,048,081 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 707,200 | $53,938,144 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,465,014 | $53,707,413 | dollars as filed | |
| ASTERA LABS INC | 04626A953 | COM | 535,500 | $53,694,585 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 539,544 | $53,684,837 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 783,614 | $53,638,377 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,777,836 | $53,612,235 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 65,500 | $53,536,425 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,203,242 | $53,494,752 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,025,105 | $53,346,504 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 609,398 | $53,206,540 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,032,296 | $53,018,722 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,133,559 | $52,869,592 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 180,000 | $52,855,200 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 162,473 | $52,763,108 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 42,879,000 | $52,627,111 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,388,311 | $52,566,754 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 262,140 | $52,535,478 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 148,495 | $52,491,620 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 1,429,100 | $52,405,097 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 753,823 | $52,247,475 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,064,924 | $52,234,523 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 575,300 | $51,984,108 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 439,490 | $51,965,404 | dollars as filed | |
| WEX INC | 96208T104 | COM | 338,457 | $51,912,634 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 418,067 | $51,852,850 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,898,596 | $51,831,672 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 1,011,500 | $51,829,260 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,364,409 | $51,752,033 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 37,200 | $51,431,976 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 223,502 | $51,376,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 773,165 | $51,353,712 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 692,100 | $51,250,005 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 2,967,830 | $51,106,033 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 174,000 | $51,093,360 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 598,200 | $50,972,622 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 747,231 | $50,938,752 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 394,202 | $50,690,645 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 881,904 | $50,559,557 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 490,277 | $50,493,628 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 643,791 | $50,453,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 828,008 | $50,334,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,154,015 | $50,211,199 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 985,111 | $50,211,151 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 552,357 | $49,900,008 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,253,873 | $49,843,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 757,727 | $49,790,278 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 645,900 | $49,760,136 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,312,394 | $49,752,890 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 8,162,623 | $49,710,374 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,159,077 | $49,701,951 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 174,749 | $49,592,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 779,000 | $49,552,190 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,060,807 | $49,539,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,502,018 | $49,506,526 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 111,500 | $49,412,340 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 212,400 | $49,399,992 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 115,100 | $49,381,353 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 249,387 | $49,336,230 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 157,293 | $49,237,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 600,000 | $49,128,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 490,000 | $49,080,850 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,956,018 | $48,846,065 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 443,012 | $48,839,468 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 258,100 | $48,835,101 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 3,226,200 | $48,715,620 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,108,742 | $48,690,869 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 1,235,000 | $48,486,100 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 731,700 | $48,467,808 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 526,000 | $48,418,300 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 663,211 | $48,407,837 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 613,298 | $48,340,168 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,356,086 | $48,303,790 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 581,869 | $48,260,214 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,105,874 | $48,245,573 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 692,912 | $48,205,887 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,533,619 | $48,032,981 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 1,859,580 | $47,902,790 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 986,851 | $47,724,203 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 392,042 | $47,684,176 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 505,648 | $47,647,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 256,700 | $47,612,716 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 943,500 | $47,458,050 | dollars as filed | put |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,521,107 | $47,428,159 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 80,500 | $47,362,980 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,051,930 | $47,317,505 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 923,300 | $47,309,892 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 637,569 | $46,829,548 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 157,081 | $46,653,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,553,428 | $46,447,523 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,238,006 | $46,425,226 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 422,000 | $46,398,900 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 932,436 | $46,323,462 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,837,773 | $46,312,460 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,112,135 | $46,075,790 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 33,300 | $46,039,914 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,526,514 | $46,024,411 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,160,366 | $45,938,943 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,954,888 | $45,822,587 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 172,754 | $45,729,712 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 760,458 | $45,695,920 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 140,000 | $45,654,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 330,954 | $45,426,943 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,324,668 | $45,396,372 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,619,120 | $45,363,172 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 530,459 | $45,258,801 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 363,486 | $45,246,737 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 836,986 | $44,962,939 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 848,248 | $44,940,195 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 497,042 | $44,897,878 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150,054 | $44,759,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 884,684 | $44,747,329 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 322,137 | $44,561,242 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 892,213 | $44,557,186 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 362,334 | $44,490,991 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,516,246 | $44,480,517 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 979,299 | $44,479,761 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 660,669 | $44,436,598 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 253,773 | $44,395,398 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 359,799 | $44,384,921 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 471,345 | $44,363,014 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 39,792,000 | $44,352,960 | dollars as filed | principal |
| KRANESHARES TRUST | 500767956 | PUT | 1,595,900 | $44,334,102 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 238,851 | $44,306,864 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,394,208 | $44,266,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,061,509 | $44,229,841 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 689,544 | $44,220,479 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,210,288 | $44,163,427 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,088,650 | $43,992,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 598,213 | $43,944,842 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 907,300 | $43,759,079 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 813,665 | $43,685,673 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,187,798 | $43,580,355 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 243,618 | $43,410,498 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 270,160 | $43,360,682 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 1,034,400 | $43,310,328 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 430,389 | $43,155,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 791,355 | $43,057,639 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 160,334 | $42,825,211 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 466,042 | $42,745,470 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 85,500 | $42,686,730 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000212 | superseded | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-26-000225 | this filing | 2026-05-13 | acceptance time not in the bulk data set |