13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,969 holding rows worth $571,313,516,395.
- Accession
- 0000902219-25-000462
- Filer
- CIK 902219
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,635 entries on the cover page, a total value of $571,313,516,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,313,516,395 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Pty Ltd
- included managerWellington Management Europe GmbH
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,909 | $3,834,120 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,504,000 | $3,794,129 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 241,127 | $3,732,646 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 753,183 | $3,712,259 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 368,693 | $3,686,930 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,689 | $3,669,645 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 88,170 | $3,641,421 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,350,000 | $3,618,480 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,789 | $3,576,467 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 104,377 | $3,555,081 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 103,596 | $3,529,516 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,223,000 | $3,517,556 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,509 | $3,471,236 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 66,986 | $3,463,446 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,621 | $3,422,192 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,971,000 | $3,406,124 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,192 | $3,381,053 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,581 | $3,348,172 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,299,000 | $3,344,105 | dollars as filed | principal |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,283,939 | $3,325,402 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,339 | $3,320,634 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,985 | $3,316,524 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,267 | $3,311,394 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 119,968 | $3,311,116 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 158,641 | $3,306,078 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 61,241 | $3,245,773 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,179 | $3,218,080 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 59,135 | $3,216,128 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 868,530 | $3,213,561 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 236,197 | $3,209,918 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 202,533 | $3,197,996 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,321 | $3,192,732 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,984 | $3,189,463 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 429,619 | $3,144,810 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 178,537 | $3,133,324 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,044 | $3,123,095 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 221,199 | $3,121,118 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 63,578 | $3,114,686 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 553,397 | $3,093,489 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 2,478,000 | $3,077,798 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 70,492 | $3,071,337 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 215,450 | $3,068,008 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,451 | $3,067,488 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,767 | $3,055,440 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 63,574 | $3,040,744 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,250 | $3,040,730 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,818 | $3,034,411 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,500,000 | $3,034,011 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 256,366 | $3,022,555 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45,378 | $3,013,099 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 509,065 | $3,003,484 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 254,068 | $2,975,136 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,197,923 | $2,958,810 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 9,876 | $2,956,479 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 53,836 | $2,955,597 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,198 | $2,952,556 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 251,408 | $2,923,875 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 250,368 | $2,911,779 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,513 | $2,893,416 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 168,685 | $2,881,140 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,966,000 | $2,868,269 | dollars as filed | principal |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 61,321 | $2,856,333 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,066 | $2,837,112 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 404,287 | $2,821,923 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,414 | $2,767,973 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,132 | $2,723,261 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,465 | $2,720,269 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 156,108 | $2,698,327 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 184,617 | $2,684,331 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 139,169 | $2,665,087 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,055 | $2,636,160 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 75,219 | $2,587,533 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 288,813 | $2,570,436 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 229,603 | $2,555,481 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 110,725 | $2,549,443 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 188,329 | $2,529,259 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,446 | $2,526,894 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,983 | $2,502,381 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 125,298 | $2,499,695 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,616,000 | $2,495,290 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,044 | $2,490,040 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 551,318 | $2,486,444 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 145,790 | $2,479,888 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,477 | $2,471,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,481 | $2,465,046 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,553,000 | $2,408,072 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 584,650 | $2,397,065 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,431,000 | $2,393,524 | dollars as filed | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 869,804 | $2,374,565 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,486 | $2,364,657 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 255,790 | $2,363,500 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 103,595 | $2,358,858 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 31,960 | $2,339,472 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 514,083 | $2,333,936 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,093 | $2,319,750 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 17,645 | $2,302,143 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,643 | $2,299,949 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,810,000 | $2,292,625 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 284,170 | $2,270,518 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 905,112 | $2,262,780 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 130,068 | $2,255,379 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,300,000 | $2,246,068 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 101,816 | $2,240,971 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86,547 | $2,235,509 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 108,560 | $2,222,223 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,867 | $2,221,292 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,590,000 | $2,201,660 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,436,000 | $2,190,419 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,604 | $2,189,320 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,887 | $2,188,228 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,892 | $2,182,116 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,955 | $2,178,708 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 71,265 | $2,165,743 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,109 | $2,153,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,077 | $2,144,373 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 227,537 | $2,138,848 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,337 | $2,133,138 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 253,288 | $2,127,619 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,419 | $2,124,050 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,054 | $2,098,543 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,415 | $2,065,932 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,125,000 | $2,065,493 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 66,731 | $2,043,304 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,595 | $2,042,004 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,235,000 | $2,031,081 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 66,821 | $2,024,008 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,980 | $2,020,422 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,918 | $2,018,630 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 82,665 | $2,004,627 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,107 | $2,004,532 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 204,207 | $1,999,186 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,632 | $1,988,220 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,698 | $1,964,535 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,526 | $1,962,480 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,995 | $1,952,219 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,112 | $1,939,933 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 68,738 | $1,939,786 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,536 | $1,925,891 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 171,708 | $1,923,129 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,881 | $1,920,823 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 88,219 | $1,916,999 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 117,059 | $1,916,257 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 64,650 | $1,914,781 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 253,409 | $1,903,101 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,506 | $1,902,795 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 852,659 | $1,901,430 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 130,151 | $1,900,204 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 80,283 | $1,876,386 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 62,822 | $1,865,814 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 114,531 | $1,857,693 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 568,006 | $1,857,379 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,795 | $1,856,535 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 456,664 | $1,854,055 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,764 | $1,835,436 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 245,225 | $1,819,570 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,588 | $1,819,512 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 150,594 | $1,807,128 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 681,294 | $1,805,429 | dollars as filed | |
| EMERA INC | 290876101 | COM | 37,446 | $1,796,945 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 38,834 | $1,792,189 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,084 | $1,788,134 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 187,266 | $1,780,900 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 74,702 | $1,777,161 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,254 | $1,766,213 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 91,094 | $1,751,737 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 61,770 | $1,749,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,010 | $1,749,228 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,130 | $1,743,225 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,076 | $1,729,598 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,171 | $1,728,195 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 146,459 | $1,723,823 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,770,000 | $1,718,685 | dollars as filed | principal |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 90,963 | $1,718,291 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 522,181 | $1,717,975 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,442 | $1,705,254 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,700,000 | $1,704,173 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,775,000 | $1,701,354 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 5,305 | $1,697,600 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 641,715 | $1,687,711 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120,244 | $1,681,011 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59,950 | $1,659,416 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 179,358 | $1,650,094 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,959 | $1,634,645 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 184,105 | $1,623,805 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,685 | $1,608,602 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,499 | $1,607,867 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $1,607,515 | dollars as filed | |
| VWO | 922042858 | SHS | 29,629 | $1,605,299 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 88,994 | $1,599,222 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,128 | $1,597,700 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 285,777 | $1,597,494 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 49,758 | $1,596,734 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80,264 | $1,589,228 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107,994 | $1,585,352 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,160 | $1,575,754 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 85,483 | $1,575,452 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 516,508 | $1,554,689 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 107,077 | $1,542,980 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 126,052 | $1,535,314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,237 | $1,525,769 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,415,000 | $1,525,228 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 67,844 | $1,521,741 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,386 | $1,518,098 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 103,303 | $1,514,421 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,279 | $1,514,001 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,553 | $1,511,292 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 81,746 | $1,508,213 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 1,375,000 | $1,488,140 | dollars as filed | principal |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 23,702 | $1,485,878 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,316 | $1,473,097 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,525 | $1,444,732 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 134,428 | $1,435,691 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 226,397 | $1,396,870 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 72,813 | $1,376,894 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 155,009 | $1,368,729 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,173 | $1,355,756 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,635 | $1,350,024 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,529 | $1,349,382 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 180,175 | $1,327,889 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,645 | $1,327,346 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,375,000 | $1,318,483 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 121,919 | $1,316,725 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 143,106 | $1,309,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 203 | $1,309,350 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 600,580 | $1,309,265 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,197 | $1,293,376 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 53,310 | $1,285,304 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 170,694 | $1,281,912 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,286 | $1,273,627 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,162 | $1,267,650 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 32,616 | $1,257,021 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 196,234 | $1,252,377 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,293 | $1,250,813 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 42,234 | $1,242,102 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,325 | $1,241,027 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,755 | $1,225,628 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 54,941 | $1,214,196 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 99,879 | $1,196,550 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,903 | $1,193,430 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,514 | $1,186,596 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 29,331 | $1,183,213 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,341 | $1,180,977 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 135,470 | $1,177,234 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 158,524 | $1,174,663 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,038 | $1,172,536 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,811 | $1,170,718 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,070 | $1,168,936 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 141,736 | $1,166,487 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,612 | $1,161,496 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 82,871 | $1,159,365 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,130,000 | $1,152,941 | dollars as filed | principal |
| ABSCI CORPORATION | 00091E109 | COM | 377,857 | $1,148,685 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 205,325 | $1,137,501 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,784 | $1,136,638 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,179,000 | $1,133,419 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,780 | $1,132,527 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 184,310 | $1,131,664 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,961 | $1,115,005 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,106 | $1,114,213 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 318,124 | $1,113,435 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 89,473 | $1,104,097 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,085,000 | $1,099,077 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 8,735 | $1,091,875 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,609 | $1,086,849 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,425 | $1,076,741 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,418 | $1,075,331 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,606 | $1,068,685 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 145,433 | $1,058,753 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 950,000 | $1,055,716 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,978 | $1,043,667 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,349 | $1,031,051 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 295,257 | $1,024,542 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,030,000 | $1,024,163 | dollars as filed | principal |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 19,536 | $1,014,700 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,945 | $1,003,835 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 29,759 | $1,002,282 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 36,778 | $1,000,730 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 250,084 | $1,000,336 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 264,802 | $998,304 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,966 | $998,000 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 168,131 | $997,017 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,686 | $996,155 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 189,821 | $990,866 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 70,299 | $978,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,260 | $973,100 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 229,141 | $966,975 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 132,315 | $953,992 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 227,016 | $951,197 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,302 | $944,375 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 189,047 | $943,345 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 150,122 | $940,677 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 107,553 | $928,182 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,988 | $921,969 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 865,000 | $914,720 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,274 | $910,140 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,587 | $903,288 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,633 | $892,843 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,751 | $892,010 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,153 | $881,146 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,865 | $878,521 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,389 | $874,433 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,395 | $870,247 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,487 | $869,281 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 81,174 | $866,127 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 59,234 | $860,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,718 | $856,608 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,764 | $850,262 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 763,000 | $846,854 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 860,000 | $832,807 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 8,133 | $818,261 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,912 | $817,705 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,021 | $817,383 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 52,203 | $814,367 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,636 | $813,857 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,864 | $809,045 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 194,447 | $797,233 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 150,929 | $796,904 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,261 | $794,783 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 149,552 | $794,121 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,518 | $788,177 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 127,312 | $786,788 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,280 | $785,247 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 895 | $784,790 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,710 | $780,237 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,529 | $769,016 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 262,775 | $762,048 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46,270 | $759,753 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 750,000 | $752,847 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,172 | $748,556 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 153,277 | $747,991 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,899 | $743,035 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 137,688 | $733,877 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,102 | $732,131 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,564 | $719,683 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 119,989 | $718,734 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,637 | $716,318 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 93,530 | $709,893 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 206,632 | $708,748 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,506 | $706,551 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 137,888 | $703,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,615 | $696,937 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,812 | $687,966 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 556,233 | $684,167 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,494 | $679,520 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,617 | $678,669 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,367 | $673,959 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,518 | $672,866 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,360 | $668,100 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,471 | $665,951 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 525,774 | $662,475 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66,077 | $661,431 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22,739 | $660,796 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 165,503 | $660,357 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,998 | $648,002 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,505 | $644,339 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 26,465 | $639,395 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 645,000 | $623,999 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,045,000 | $601,670 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 39,795 | $597,323 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,558 | $595,006 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,743 | $594,524 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,703 | $591,071 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,226 | $588,107 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 37,362 | $586,210 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 953 | $585,599 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 67,146 | $582,155 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,635 | $573,105 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,300 | $566,865 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,198 | $566,045 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 102,566 | $565,139 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 194,108 | $557,090 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,777 | $551,832 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 393,000 | $549,305 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,433 | $544,540 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,803 | $533,151 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,272 | $531,136 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 41,915 | $530,224 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 480 | $518,400 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 777 | $515,830 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 28,014 | $511,256 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,086 | $509,261 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,999 | $506,855 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,976 | $502,887 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 617 | $493,600 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 515,000 | $484,352 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 834 | $483,720 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,605 | $480,881 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,940 | $475,786 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,688 | $471,528 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,384 | $459,286 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,199 | $458,353 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,693 | $453,731 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 28,092 | $452,843 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 637 | $445,900 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,942 | $440,035 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,079 | $428,504 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 829 | $423,619 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,462 | $419,639 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 307 | $414,450 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 460 | $412,850 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,009 | $407,657 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,700 | $405,283 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 466,000 | $402,160 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 741 | $400,140 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 998 | $398,202 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,359 | $394,375 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 206 | $391,400 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,220 | $387,351 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,061 | $373,612 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 375,000 | $367,040 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 317 | $359,795 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 338,000 | $355,973 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 871 | $348,400 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 8,566 | $346,152 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,090 | $334,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,260 | $330,120 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,399 | $325,041 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,194 | $323,725 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,426 | $323,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,956 | $319,672 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,725 | $299,730 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,209 | $294,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,211 | $290,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 880 | $286,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 36,554 | $281,831 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,534 | $279,572 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,140 | $278,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,054 | $277,202 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,165 | $276,222 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $270,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 228 | $259,920 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 250,000 | $252,108 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 34,136 | $251,582 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,500 | $247,825 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,873 | $242,479 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,795 | $229,953 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,267 | $229,670 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,457 | $227,830 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,565 | $223,694 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,488 | $222,278 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,222 | $219,960 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 410 | $219,350 | dollars as filed | put |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 17,698 | $210,429 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 289,231 | $208,651 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,303 | $207,098 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,234 | $206,571 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,400 | $203,000 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,751 | $193,841 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 54,169 | $173,882 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 82,869 | $162,423 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 62,771 | $161,949 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,490 | $160,975 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,404 | $160,008 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 77,123 | $153,089 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,535 | $150,437 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25,095 | $139,277 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 21,045 | $136,582 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 29,880 | $135,058 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,040 | $131,928 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 56,398 | $129,151 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 88,221 | $115,570 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,039 | $115,006 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,584 | $109,983 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,063 | $96,384 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,443 | $78,755 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 39,689 | $72,631 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,674 | $70,729 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,423 | $67,652 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,574 | $57,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000462 | this filing | 2025-11-14 | acceptance time not in the bulk data set |