13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 7,720 holding rows worth $1,807,041,234,839.
- Accession
- 0000019617-26-000325
- Filer
- CIK 19617
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34,064 entries on the cover page, a total value of $1,807,041,234,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,041,234,839 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,400,731 | $48,885,512 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 435,700 | $48,876,826 | dollars as filed | put |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,497,293 | $48,871,644 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,192,646 | $48,808,312 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,321,520 | $48,771,646 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 635,510 | $48,737,621 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 280,000 | $48,711,600 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 605,713 | $48,593,440 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,916,855 | $48,569,823 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 249,359 | $48,453,408 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 962,273 | $48,440,901 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 438,001 | $48,329,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,748,275 | $48,130,059 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,922,899 | $48,119,672 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 337,757 | $48,054,403 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 359,250 | $47,889,450 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 284,100 | $47,862,327 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 618,100 | $47,803,854 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,052,119 | $47,798,411 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,339,022 | $47,786,268 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,663,300 | $47,726,336 | dollars as filed | put |
| INSMED INC | 457669907 | CALL | 455,000 | $47,656,700 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,910,011 | $47,627,107 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,227,092 | $47,302,333 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,609,190 | $47,227,376 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,300,242 | $47,159,147 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 1,579,600 | $47,103,672 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 951,600 | $47,094,684 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,418,511 | $47,014,229 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 24,900 | $46,889,439 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 477,136 | $46,874,056 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 512,218 | $46,812,934 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 133,300 | $46,762,973 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 967,738 | $46,741,808 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 514,225 | $46,717,778 | dollars as filed | |
| COHU INC | 192576106 | COM | 683,252 | $46,543,125 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 186,700 | $46,408,019 | dollars as filed | put |
| KARDIGAN INC | 485925101 | CMN | 1,790,734 | $46,380,011 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 295,250 | $46,359,105 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 614,000 | $46,357,000 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,418,193 | $46,318,195 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 668,197 | $46,312,784 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,115,302 | $46,307,358 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 339,448 | $46,280,491 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 1,897,400 | $46,239,638 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 658,102 | $45,975,017 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 1,106,000 | $45,876,880 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 312,026 | $45,840,556 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,606,507 | $45,694,266 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 898,673 | $45,625,664 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 752,994 | $45,623,907 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,421,742 | $45,566,832 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,155,677 | $45,419,561 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 644,037 | $45,333,441 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,833,024 | $45,328,384 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 166,000 | $45,268,200 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 1,282,401 | $45,264,252 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,050,976 | $45,223,508 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,307,540 | $45,176,969 | dollars as filed | |
| SANDISK CORP | 80004C950 | PUT | 22,000 | $45,108,580 | dollars as filed | put |
| INSMED INC | 457669957 | COM PAR $.01 | 430,000 | $45,038,200 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 136,979 | $44,829,281 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,254,590 | $44,821,267 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 161,000 | $44,820,790 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 129,402 | $44,736,636 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 114,000 | $44,662,920 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 200,781 | $44,467,785 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 819,461 | $44,375,231 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 3,165,100 | $44,374,702 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,797,012 | $44,364,492 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,640,873 | $44,358,692 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 425,700 | $44,298,342 | dollars as filed | put |
| TORO CO | 891092108 | COM | 448,977 | $44,287,970 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 271,728 | $44,027,911 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 532,100 | $43,978,065 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 306,503 | $43,970,495 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 55,231 | $43,912,487 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,248,079 | $43,894,885 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 221,165 | $43,768,554 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 708,500 | $43,657,770 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 153,728 | $43,600,714 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 241,400 | $43,582,356 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 131,500 | $43,463,380 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107,043 | $43,453,888 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,071,394 | $43,412,925 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 789,191 | $43,323,552 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,292,036 | $43,284,308 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,384,088 | $43,248,649 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,563,019 | $43,217,208 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 276,016 | $43,164,646 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 700,000 | $43,141,000 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 154,792 | $43,085,093 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 192,912 | $43,005,863 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 254,286 | $42,959,839 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,616,014 | $42,872,539 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 458,488 | $42,859,460 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 852,955 | $42,818,392 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,519,636 | $42,777,753 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 289,700 | $42,635,149 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 83,400 | $42,622,404 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,347,433 | $42,562,261 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 980,558 | $42,546,441 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,229,628 | $42,483,682 | dollars as filed | |
| TOTALENERGIES SE | F92124900 | ACT | 545,084 | $42,336,674 | dollars as filed | call |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 1,152,420 | $42,328,387 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 448,376 | $42,322,482 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 447,200 | $42,264,872 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,590,043 | $42,202,350 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 348,247 | $42,093,650 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 274,032 | $42,075,953 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 82,200 | $42,009,132 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,527,399 | $41,988,206 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,983,632 | $41,909,429 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 597,712 | $41,893,646 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 382,201 | $41,833,685 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,024,305 | $41,535,724 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 141,516 | $41,523,927 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,572,951 | $41,409,011 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 436,865 | $41,394,797 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 465,400 | $41,262,364 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 649,753 | $41,207,400 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,348,503 | $41,134,497 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 153,515 | $41,073,340 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 340,371 | $41,013,056 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 779,243 | $40,982,500 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 1,815,845 | $40,892,829 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 404,240 | $40,850,214 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 211,800 | $40,796,916 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 327,692 | $40,793,007 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,142,164 | $40,786,681 | dollars as filed | |
| CEREBRAS SYSTEMS INC | 15675D903 | CALL | 188,000 | $40,638,080 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 189,751 | $40,623,073 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,412,421 | $40,613,499 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 321,300 | $40,589,829 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 286,809 | $40,588,245 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 694,550 | $40,573,267 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,054,147 | $40,563,615 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 436,176 | $40,485,855 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 14,560,000 | $40,335,859 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,137,867 | $40,325,629 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 587,304 | $40,289,135 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 543,924 | $40,032,885 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,520,064 | $39,992,883 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 146,874 | $39,979,216 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 772,981 | $39,939,928 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,337,908 | $39,929,318 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 331,389 | $39,832,906 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 680,000 | $39,820,800 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 690,685 | $39,818,044 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 343,929 | $39,686,081 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 553,446 | $39,671,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 594,978 | $39,643,409 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 392,396 | $39,628,933 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 728,688 | $39,551,610 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 162,065 | $39,548,502 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,866,570 | $39,533,952 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 359,850 | $39,525,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 783,232 | $39,517,971 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 403,699 | $39,497,137 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 304,525 | $39,311,264 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 308,426 | $39,262,640 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 796,702 | $39,245,630 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 520,864 | $39,241,076 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 469,767 | $39,224,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 464,900 | $39,223,613 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,201,069 | $39,209,905 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 539,629 | $39,046,950 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 170,000 | $39,021,800 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 1,848,548 | $38,989,792 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 314,488 | $38,937,027 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 331,045 | $38,931,516 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 934,800 | $38,775,504 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 178,407 | $38,774,812 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 714,643 | $38,688,549 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 330,790 | $38,605,546 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 559,492 | $38,586,982 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 809,551 | $38,569,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,578,794 | $38,443,633 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,132,955 | $38,373,185 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 124,900 | $38,340,553 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 334,900 | $38,111,620 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,430,702 | $38,003,756 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 522,163 | $37,972,405 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 2,525,000 | $37,950,750 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 904,115 | $37,949,822 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 485,922 | $37,929,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 500,430 | $37,827,535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,465,000 | $37,797,000 | dollars as filed | call |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,860,533 | $37,678,496 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 291,681 | $37,631,123 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,651,811 | $37,598,104 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 157,605 | $37,306,433 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 290,000 | $37,215,700 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 316,000 | $37,193,200 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,009,469 | $37,178,788 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 361,577 | $37,114,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 704,804 | $37,072,745 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 566,455 | $36,982,286 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 236,316 | $36,977,594 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,316,143 | $36,974,994 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,501,005 | $36,954,743 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 465,930 | $36,879,058 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 479,084 | $36,828,509 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 545,851 | $36,774,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 882,500 | $36,703,230 | dollars as filed | |
| WISE GROUP PLC | G9723Y955 | OPTION | 3,000,000 | $36,690,000 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 1,449,819 | $36,682,705 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 250,700 | $36,665,459 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,420,868 | $36,579,315 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 344,506 | $36,477,418 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 485,428 | $36,474,198 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 412,427 | $36,457,613 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 531,659 | $36,406,837 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,295,533 | $36,404,476 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 915,185 | $36,387,793 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 928,228 | $36,370,587 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 795,069 | $36,342,611 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 787,487 | $36,324,268 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 1,051,000 | $36,312,050 | dollars as filed | call |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 30,457,000 | $36,302,612 | dollars as filed | principal |
| LOWES COS INC | 548661957 | COM | 164,900 | $36,220,285 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,525,928 | $36,179,775 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 466,411 | $36,163,323 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 96,600 | $36,100,386 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 669,687 | $36,089,432 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,623,057 | $36,067,035 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 663,500 | $36,054,590 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 135,100 | $35,990,640 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 650,011 | $35,977,537 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 671,876 | $35,972,251 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,161,525 | $35,963,602 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 312,942 | $35,963,409 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,111,048 | $35,954,125 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 306,987 | $35,951,248 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,147,489 | $35,904,995 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,146,089 | $35,885,382 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 462,436 | $35,875,897 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,953,034 | $35,849,833 | dollars as filed | |
| GE VERNOVA INC | 36828A951 | Option | 32,500 | $35,831,575 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 740,200 | $35,781,268 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 193,300 | $35,725,706 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 837,066 | $35,684,171 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 680,052 | $35,674,748 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 373,688 | $35,652,852 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 895,404 | $35,628,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 457,068 | $35,537,066 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,182,800 | $35,535,984 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 804,500 | $35,478,450 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 472,165 | $35,386,546 | dollars as filed | |
| BLACKROCK INC | 09290D901 | COM | 37,200 | $35,346,324 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,239,000 | $35,231,242 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,491,920 | $35,206,504 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 166,392 | $35,088,933 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 736,865 | $34,998,175 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 412,023 | $34,987,470 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 288,830 | $34,986,279 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 615,555 | $34,964,344 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 1,025,000 | $34,942,250 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 149,745 | $34,924,045 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,863,650 | $34,921,895 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,516,739 | $34,917,134 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 956,541 | $34,865,919 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,161,361 | $34,851,826 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 340,545 | $34,831,133 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 353,194 | $34,800,802 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 341,300 | $34,754,579 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,163,885 | $34,641,034 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 500,000 | $34,590,000 | dollars as filed | put |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 824,739 | $34,523,577 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 488,288 | $34,484,452 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 377,548 | $34,375,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 931,608 | $34,339,083 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 186,952 | $34,260,991 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 858,099 | $34,199,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 505,952 | $34,086,005 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 288,909 | $34,052,623 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,113,949 | $34,050,378 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 371,349 | $34,011,651 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 291,182 | $33,992,613 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 407,278 | $33,885,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 295,260 | $33,869,276 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 657,171 | $33,824,591 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,132,466 | $33,809,157 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,507,711 | $33,787,814 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 759,516 | $33,756,696 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 425,072 | $33,749,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 577,595 | $33,722,904 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 296,300 | $33,718,940 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 66,000 | $33,699,600 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,855,581 | $33,689,338 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 347,108 | $33,627,078 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,109,628 | $33,588,440 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,920,044 | $33,543,168 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,300,000 | $33,540,000 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 532,533 | $33,517,679 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 293,846 | $33,513,231 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 87,342 | $33,480,265 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,969,774 | $33,443,468 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,190,095 | $33,380,326 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 425,380 | $33,278,071 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,552,328 | $33,256,844 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,136,843 | $33,148,904 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 1,306,721 | $33,144,456 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 726,989 | $33,117,654 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 717,558 | $33,115,352 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,100,324 | $33,053,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 508,733 | $32,940,503 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,578,423 | $32,899,707 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 344,160 | $32,891,674 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 375,392 | $32,868,248 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 364,366 | $32,847,610 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 608,086 | $32,813,099 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 259,303 | $32,774,296 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,609,455 | $32,756,609 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,800,000 | $32,742,000 | dollars as filed | put |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 923,813 | $32,709,427 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 188,390 | $32,685,660 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,475,079 | $32,613,997 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,330,609 | $32,574,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 247,170 | $32,522,761 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,162,591 | $32,522,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 601,650 | $32,495,161 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 274,772 | $32,460,618 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 703,515 | $32,446,122 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 415,413 | $32,396,835 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 339,000 | $32,377,890 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,811 | $32,269,408 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199,999 | $32,206,726 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 539,442 | $32,107,588 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,661,779 | $32,046,545 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 91,372 | $32,020,753 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 896,651 | $32,017,883 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 358,552 | $32,015,108 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 421,165 | $31,959,352 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,107,295 | $31,812,624 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 460,055 | $31,760,771 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 216,760 | $31,670,346 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 331,094 | $31,667,486 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 283,685 | $31,639,050 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 773,011 | $31,608,448 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 108,166 | $31,590,907 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 411,200 | $31,473,248 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 644,637 | $31,458,286 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 360,235 | $31,456,293 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 223,300 | $31,366,951 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,241,641 | $31,339,019 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 338,000 | $31,325,840 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,867,541 | $31,282,842 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 515,452 | $31,239,754 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 580,126 | $31,225,839 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 308,139 | $31,214,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 420,875 | $31,195,255 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 272,100 | $31,182,660 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 500,061 | $31,143,202 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,896,972 | $31,138,651 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 106,968 | $31,121,675 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 584,323 | $31,103,429 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 887,228 | $31,035,707 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 689,495 | $31,023,634 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 574,462 | $30,998,009 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 417,726 | $30,993,438 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,757,942 | $30,977,728 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 310,990 | $30,943,521 | dollars as filed | |
| TANGER INC | 875465106 | COM | 767,741 | $30,936,358 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 350,748 | $30,844,855 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,216,434 | $30,654,137 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 606,473 | $30,645,105 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 41,200 | $30,607,892 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 27,944,000 | $30,549,219 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 102,605 | $30,546,009 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 293,000 | $30,530,600 | dollars as filed | call |
| iShares AAA CLO Active ETF | 092528504 | COM | 587,131 | $30,489,713 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 18,056,000 | $30,481,417 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 353,400 | $30,441,876 | dollars as filed | put |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 1,042,772 | $30,438,515 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 319,001 | $30,388,585 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,199,516 | $30,384,607 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 538,777 | $30,333,146 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 287,855 | $30,314,077 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 567,423 | $30,289,057 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 365,395 | $30,265,610 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 323,189 | $30,263,499 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 257,328 | $30,242,146 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 228,751 | $30,221,474 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 648,475 | $30,199,998 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 905,080 | $30,139,164 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 107,582 | $30,132,762 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 550,000 | $30,107,000 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 468,047 | $30,025,215 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 112,300 | $30,004,314 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 370,574 | $29,998,212 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 256,129 | $29,992,431 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 81,300 | $29,946,042 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 965,221 | $29,832,885 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 590,143 | $29,824,020 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,015,965 | $29,808,414 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 335,600 | $29,754,296 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,293,317 | $29,744,321 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,849,786 | $29,719,776 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 986,177 | $29,664,205 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 162,500 | $29,641,625 | dollars as filed | put |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 17,897,000 | $29,634,389 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 198,975 | $29,603,947 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 103,600 | $29,587,517 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 876,615 | $29,580,512 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 207,087 | $29,526,385 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 638,011 | $29,491,009 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 145,500 | $29,431,740 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,115,402 | $29,307,639 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 120,000 | $29,276,400 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 790,485 | $29,271,110 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 581,555 | $29,192,848 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,595,158 | $29,132,425 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 30,000 | $29,055,900 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,853,221 | $28,981,768 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 174,683 | $28,976,928 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,010,894 | $28,934,691 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,394,973 | $28,865,949 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 4,207,329 | $28,862,276 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 481,260 | $28,861,951 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 184,795 | $28,835,160 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,403,804 | $28,828,221 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,528,044 | $28,819,701 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 386,280 | $28,801,993 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 425,232 | $28,800,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 152,861 | $28,793,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 135,100 | $28,783,055 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 328,798 | $28,746,809 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 350,000 | $28,693,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 839,986 | $28,685,561 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,329,341 | $28,580,838 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 480,542 | $28,561,014 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 340,900 | $28,468,559 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 387,528 | $28,438,303 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,850,648 | $28,349,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 501,141 | $28,300,234 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 315,978 | $28,252,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 327,802 | $28,190,972 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 521,207 | $28,180,289 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 753,045 | $28,165,347 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,626,856 | $28,133,628 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 260,400 | $28,125,804 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 605,200 | $28,069,176 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 14,326 | $28,022,802 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 964,011 | $27,995,382 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 369,900 | $27,927,450 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 639,609 | $27,896,569 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 117,632 | $27,877,896 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 24,979,000 | $27,751,170 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A908 | CALL | 240,000 | $27,693,600 | dollars as filed | call |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,086,710 | $27,678,504 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,334,047 | $27,672,865 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,612,674 | $27,630,267 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,386,422 | $27,603,662 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 21,822,000 | $27,598,502 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 801,740 | $27,572,565 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 208,456 | $27,514,834 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 50,977 | $27,498,809 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,176,807 | $27,493,072 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 824,019 | $27,456,312 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 297,540 | $27,428,974 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,099,770 | $27,417,286 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 582,477 | $27,388,069 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 369,181 | $27,387,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 408,073 | $27,373,614 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,132,344 | $27,289,491 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,659,315 | $27,205,964 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,471,373 | $27,146,137 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,862,528 | $27,136,766 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 2,994,533 | $27,100,524 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,193,279 | $27,094,111 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 889,927 | $27,005,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 250,000 | $26,970,000 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 279,062 | $26,968,551 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 293,809 | $26,924,731 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 380,102 | $26,882,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 647,840 | $26,820,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 323,484 | $26,767,104 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 275,352 | $26,755,954 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 26,039,000 | $26,694,662 | dollars as filed | principal |
| GILEAD SCIENCES INC | 375558953 | PUT | 211,200 | $26,680,896 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 125,000 | $26,631,250 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 135,551 | $26,630,155 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 231,800 | $26,629,184 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,822,373 | $26,608,167 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 251,464 | $26,602,482 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 255,000 | $26,412,900 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 969,617 | $26,407,356 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 885,558 | $26,387,407 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 157,866 | $26,332,128 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 48,222 | $26,315,710 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 21,123,000 | $26,291,798 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 376,250 | $26,284,824 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 240,000 | $26,208,000 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 2,214,169 | $26,193,619 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,765,911 | $26,176,361 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 333,954 | $26,045,827 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 505,980 | $25,946,654 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,671,082 | $25,943,489 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,724,000 | $25,911,720 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000325 | this filing | 2026-08-12 | acceptance time not in the bulk data set |