13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 7,044 holding rows worth $1,529,211,332,934.
- Accession
- 0000919185-25-000009
- Filer
- CIK 19617
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 31,400 entries on the cover page, a total value of $1,529,211,332,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,211,332,934 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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 1,362,562 | $86,945,081 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,110,810 | $86,898,666 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,769,174 | $86,850,956 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 494,434 | $86,761,582 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 563,201 | $86,710,427 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 614,300 | $86,530,298 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,076,148 | $86,091,741 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,239,353 | $85,991,195 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 349,958 | $85,722,212 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 210,525 | $85,641,878 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 946,092 | $85,545,703 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 353,820 | $85,433,644 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,623,183 | $85,137,187 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 857,798 | $84,956,315 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 3,789,600 | $84,887,040 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 482,815 | $84,767,908 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 928,902 | $84,725,232 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 302,900 | $84,572,709 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,017,550 | $84,565,636 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,134,284 | $84,526,905 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,203,492 | $84,388,859 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 639,417 | $84,262,494 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,883,712 | $84,146,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,008,477 | $83,853,917 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 269,174 | $83,765,361 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 1,050,000 | $83,748,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,156,730 | $83,702,691 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,412,871 | $83,548,949 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,903,396 | $83,521,017 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,634,844 | $83,492,366 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 533,149 | $83,402,377 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,374,092 | $83,373,824 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,470,934 | $83,284,282 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 265,270 | $83,257,643 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,511,110 | $83,111,053 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,102,303 | $82,991,321 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 517,300 | $82,736,962 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,070,593 | $82,678,784 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,488,306 | $82,600,988 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 523,276 | $82,552,296 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 737,270 | $82,530,008 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,266,323 | $82,516,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,943,994 | $82,508,373 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 454,993 | $82,441,993 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 486,200 | $82,192,110 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 3,688,309 | $81,806,721 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,011,528 | $81,762,937 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 792,921 | $81,404,497 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,023,850 | $81,327,811 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 718,657 | $81,111,015 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 290,357 | $80,701,824 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 81,500 | $80,680,110 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,600,456 | $80,640,173 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,198,975 | $80,595,208 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,229,626 | $80,565,096 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 368,786 | $80,303,393 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 206,900 | $80,045,472 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 757,500 | $80,007,150 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,552,900 | $79,989,879 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,033,543 | $79,903,241 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,353,554 | $79,821,491 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 852,202 | $79,663,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,325,435 | $79,592,408 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,509,229 | $79,485,147 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 714,668 | $79,235,251 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 342,151 | $79,173,745 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,218,958 | $78,866,584 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,886,690 | $78,822,074 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 2,723,600 | $78,575,860 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 862,216 | $78,444,505 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 434,981 | $78,370,596 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,467,311 | $78,193,004 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,096,351 | $78,089,973 | dollars as filed | |
| ISHARES TR | 464288952 | PUT | 833,600 | $77,666,512 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 230,212 | $77,434,109 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 252,615 | $77,427,172 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 228,766 | $77,283,757 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 968,500 | $77,121,655 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 713,900 | $76,958,420 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 264,091 | $76,789,741 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 984,771 | $76,703,811 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,066,257 | $76,535,927 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,517,547 | $76,438,843 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 905,033 | $76,323,172 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,593,329 | $76,033,658 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 213,500 | $75,803,175 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 134,800 | $75,749,512 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,474,559 | $75,232,035 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 215,349 | $75,170,048 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,086,790 | $75,166,175 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,619,596 | $75,133,090 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 780,128 | $74,855,977 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,616,381 | $74,828,498 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,727,504 | $74,811,030 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 521,875 | $74,560,407 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 758,455 | $74,484,784 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,214,707 | $74,291,522 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 236,324 | $74,190,765 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 167,800 | $73,941,070 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,171,331 | $73,912,564 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 2,181,500 | $73,778,330 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 225,141 | $73,524,296 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 914,919 | $73,451,794 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 342,221 | $73,364,850 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 895,713 | $73,323,065 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,871,300 | $73,298,874 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 649,186 | $73,014,021 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,321,570 | $73,003,533 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,462,281 | $72,997,101 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $72,880,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 366,868 | $72,774,768 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,633,697 | $72,674,700 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,131,417 | $72,557,798 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,211,498 | $72,265,869 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,185,440 | $72,181,325 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,863,267 | $72,108,433 | dollars as filed | |
| INTUIT | 461202903 | CALL | 91,500 | $72,068,145 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 652,562 | $72,049,465 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 722,759 | $72,015,706 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 229,418 | $72,014,590 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 451,734 | $71,916,053 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,329,253 | $71,713,199 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 406,689 | $71,577,264 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 544,151 | $71,531,720 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 457,950 | $71,490,729 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 522,880 | $71,158,738 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,376,544 | $70,809,513 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,560,605 | $70,773,462 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 458,007 | $70,743,900 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,989,790 | $70,736,684 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 985,958 | $70,703,049 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,159,733 | $70,674,189 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,428,834 | $70,531,120 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,347,664 | $70,500,349 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,921,181 | $70,413,160 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,458,452 | $70,195,342 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 1,201,700 | $70,011,042 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,639,055 | $69,934,964 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,358,823 | $69,911,480 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,548,398 | $69,908,877 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 242,590 | $69,708,237 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 38,877,000 | $69,532,291 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 871,927 | $69,300,861 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 250,196 | $69,289,416 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 409,700 | $69,259,785 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,429,943 | $68,986,082 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 295,441 | $68,905,265 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 483,618 | $68,891,456 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,136,385 | $68,819,554 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 796,062 | $68,811,599 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 482,379 | $68,555,859 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 537,866 | $68,470,360 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 214,336 | $68,345,321 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,330,382 | $68,208,685 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,790,128 | $67,688,506 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 708,444 | $67,592,789 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,748,845 | $67,522,932 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,270,817 | $67,352,433 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,506,749 | $67,351,723 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,697,765 | $67,336,214 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,240,684 | $67,063,718 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 521,529 | $67,027,050 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 510,051 | $66,918,717 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,001,462 | $66,847,524 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 52,659,000 | $66,838,490 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 627,813 | $66,761,711 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 642,437 | $66,357,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,398,693 | $66,354,009 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 151,190 | $66,026,186 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,005,028 | $65,784,986 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,086,866 | $65,698,041 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,170,952 | $65,643,607 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 135,000 | $65,578,950 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 679,746 | $65,554,705 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,619,016 | $65,553,997 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 3,600,500 | $65,277,065 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 359,979 | $65,260,593 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 774,259 | $65,215,948 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 422,704 | $65,142,990 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,316,234 | $65,086,195 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 381,010 | $64,935,534 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 182,500 | $64,796,625 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,969,553 | $64,386,150 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 976,968 | $64,333,342 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,078,873 | $64,216,387 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,375,591 | $64,212,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,499,718 | $63,992,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 944,959 | $63,869,779 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 57,112,000 | $63,626,195 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 89,700 | $63,485,175 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 385,961 | $63,475,390 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 865,875 | $63,053,018 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 793,316 | $63,046,412 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 456,952 | $62,840,098 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 852,856 | $62,731,816 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 837,556 | $62,531,966 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 678,188 | $62,515,407 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,105,806 | $62,467,772 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,261,793 | $62,402,866 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,027,429 | $62,395,763 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 724,734 | $62,305,383 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250,874 | $62,302,338 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 464,241 | $62,212,936 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 768,500 | $62,094,800 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,345,190 | $62,094,012 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 210,100 | $61,933,278 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,148,154 | $61,909,809 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,893,220 | $61,741,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 981,307 | $61,567,230 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 330,800 | $61,403,096 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,068,662 | $61,341,257 | dollars as filed | |
| MGC | 921910873 | COM | 272,675 | $61,330,142 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,093,375 | $61,305,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 912,390 | $61,148,484 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 385,011 | $61,008,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 907,500 | $60,853,650 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 267,796 | $60,717,389 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 23,200 | $60,636,216 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,370,754 | $60,628,449 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,083,509 | $60,614,511 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 662,874 | $60,447,548 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,794,696 | $60,445,359 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 245,741 | $60,425,259 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 42,390,000 | $60,297,655 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 611,155 | $60,241,684 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,750,815 | $60,238,088 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 516,164 | $60,231,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,676,775 | $60,095,643 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,168,929 | $60,036,240 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,739,018 | $59,839,618 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 788,169 | $59,763,253 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 455,271 | $59,722,574 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,376,477 | $59,684,043 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,293,358 | $59,367,934 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 636,300 | $59,366,790 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 217,200 | $59,228,268 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,451,125 | $59,176,882 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 762,392 | $59,093,005 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,620,168 | $59,006,520 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 602,651 | $58,957,346 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 945,558 | $58,927,184 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 662,569 | $58,829,501 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 316,500 | $58,748,730 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 393,596 | $58,614,355 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 602,009 | $58,557,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 978,983 | $58,484,458 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,636,462 | $58,450,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 773,101 | $58,431,034 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,320,772 | $58,312,755 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 413,922 | $58,197,433 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 239,330 | $58,136,040 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,355,916 | $58,046,764 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 724,732 | $58,012,220 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,203,429 | $57,917,997 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,263,210 | $57,880,283 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 425,333 | $57,685,498 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,055,617 | $57,517,105 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,341,089 | $57,216,239 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,880,023 | $56,889,496 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 501,500 | $56,875,115 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,692,854 | $56,846,039 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,357,556 | $56,772,985 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,104,931 | $56,758,154 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,465,579 | $56,754,616 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 832,114 | $56,669,278 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 350,000 | $56,609,000 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 1,598,865 | $56,495,895 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 348,900 | $56,431,086 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 602,650 | $56,402,014 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 697,013 | $56,290,891 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 357,899 | $56,236,682 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,091,326 | $56,214,827 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,954,671 | $56,033,455 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 997,240 | $55,895,302 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,246,751 | $55,809,295 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 612,325 | $55,807,347 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 513,134 | $55,767,402 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 988,617 | $55,678,909 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 360,677 | $55,638,033 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 52,382 | $55,335,823 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 414,594 | $55,157,597 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 455,317 | $55,098,138 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 198,771 | $54,936,651 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,380,514 | $54,916,878 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 291,732 | $54,673,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,247,077 | $54,484,836 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,058,721 | $54,420,861 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 275,549 | $54,412,777 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 509,211 | $54,378,693 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 223,000 | $54,304,960 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 436,456 | $54,288,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 249,100 | $54,136,903 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,148,914 | $53,987,469 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 425,834 | $53,974,542 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,959,700 | $53,970,138 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,439,114 | $53,923,602 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,035,518 | $53,867,645 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,654,120 | $53,775,441 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 418,060 | $53,586,931 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 718,105 | $53,419,831 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 771,728 | $53,361,298 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,606,081 | $53,348,361 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,439,126 | $52,945,456 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 762,700 | $52,916,126 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,190,333 | $52,463,928 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,638,430 | $52,282,301 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 422,787 | $52,248,148 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 433,981 | $52,190,555 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 364,000 | $52,121,160 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 451,823 | $52,113,426 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 422,500 | $52,073,125 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 131,500 | $52,025,345 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 109,088 | $52,002,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 473,947 | $51,755,038 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 361,189 | $51,727,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 512,063 | $51,682,591 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,417,320 | $51,590,449 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,011,957 | $51,528,865 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 403,720 | $51,224,077 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 545,826 | $51,040,189 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 1,850,000 | $50,949,000 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,413,512 | $50,928,858 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,485,415 | $50,845,779 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 308,778 | $50,840,174 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,059,509 | $50,818,445 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 671,724 | $50,695,012 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,657,562 | $50,439,610 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 994,849 | $50,200,133 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 504,398 | $50,117,022 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 276,562 | $50,099,210 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,053,771 | $50,009,347 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 460,643 | $49,910,728 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 384,041 | $49,837,012 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,036,110 | $49,828,374 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 436,267 | $49,791,219 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 594,448 | $49,779,181 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,320,094 | $49,582,012 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 41,789,000 | $49,560,918 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,685,412 | $49,519,002 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 783,559 | $49,513,092 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 498,781 | $49,439,238 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,728,558 | $49,299,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 577,227 | $49,185,574 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,344,264 | $49,159,768 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 959,407 | $48,977,728 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,125,570 | $48,883,504 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 935,539 | $48,666,765 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 395,296 | $48,609,549 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 611,900 | $48,438,004 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 68,400 | $48,410,100 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 162,423 | $48,385,824 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200,529 | $48,357,308 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,567,695 | $48,326,361 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 275,849 | $48,168,754 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 220,044 | $48,145,632 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 214,647 | $48,130,297 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,324,872 | $48,067,616 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 330,008 | $47,913,861 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 535,435 | $47,907,355 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 641,800 | $47,698,576 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 638,081 | $47,671,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 740,661 | $47,617,126 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,115,076 | $47,524,540 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 595,600 | $47,427,628 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 624,890 | $47,391,660 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 371,353 | $47,321,617 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,759,837 | $47,269,242 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 948,308 | $47,187,810 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 203,990 | $47,158,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 840,073 | $47,144,905 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,040,129 | $47,055,462 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 47,530,000 | $46,988,158 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 848,336 | $46,938,430 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 45,500 | $46,777,640 | dollars as filed | call |
| INTUIT | 461202953 | COM | 59,100 | $46,548,933 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 475,700 | $46,513,946 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 451,249 | $46,469,738 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 854,100 | $46,411,871 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,405,288 | $46,246,179 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 568,468 | $46,136,874 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,059,394 | $46,120,072 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 46,708,000 | $46,093,791 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 1,281,300 | $46,078,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,139,050 | $46,067,635 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 370,000 | $46,042,800 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 4,101,837 | $45,899,556 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 251,051 | $45,678,779 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 208,800 | $45,649,944 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,188,550 | $45,609,382 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 305,577 | $45,595,145 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 256,900 | $45,571,491 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200,104 | $45,443,659 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,224,564 | $45,321,121 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 526,157 | $45,296,916 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 930,891 | $45,287,912 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 159,128 | $45,254,657 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 893,294 | $44,816,594 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 263,989 | $44,714,667 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 843,616 | $44,677,903 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,201,190 | $44,574,626 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 336,500 | $44,532,410 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 484,212 | $44,416,795 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 392,213 | $44,402,467 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 717,742 | $44,191,415 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 656,990 | $44,158,517 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 1,818,700 | $44,085,288 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,460,572 | $44,080,063 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 597,043 | $44,075,785 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 764,997 | $44,063,826 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 39,294,772 | $44,018,004 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 7,600 | $43,998,224 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 847,145 | $43,839,754 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,037,081 | $43,772,241 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 11,174,000 | $43,764,312 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,270,576 | $43,695,110 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 39,699,000 | $43,638,332 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,317,414 | $43,527,358 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,421,588 | $43,500,606 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 939,979 | $43,417,629 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 997,394 | $43,396,621 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 208,400 | $43,268,008 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,626,858 | $43,209,368 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 640,711 | $43,101,936 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 205,600 | $43,079,368 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 459,900 | $43,060,437 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 281,600 | $43,014,400 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 443,698 | $42,914,528 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,440,433 | $42,813,001 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,410,441 | $42,665,849 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 840,013 | $42,630,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 350,073 | $42,491,876 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 993,049 | $42,442,941 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 753,109 | $42,249,427 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 46,660,000 | $42,234,766 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 581,214 | $42,161,263 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,086,127 | $42,141,664 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 121,475 | $42,126,316 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 578,563 | $42,084,673 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 123,795 | $42,075,156 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 277,106 | $42,045,409 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 649,435 | $42,005,465 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,360,310 | $41,829,532 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,134,245 | $41,694,899 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 744,206 | $41,660,651 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 343,215 | $41,525,651 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,412,002 | $41,455,938 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,887,057 | $41,420,902 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 443,747 | $41,401,595 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 771,976 | $41,370,242 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 514,455 | $41,213,094 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,129,697 | $41,211,359 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 51,400 | $41,191,446 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 475,302 | $41,184,918 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 705,963 | $41,129,453 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 200,900 | $41,112,176 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,479,594 | $41,073,531 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 879,980 | $40,901,471 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 558,253 | $40,892,105 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 578,000 | $40,627,620 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 739,127 | $40,570,722 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,506,601 | $40,544,059 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,252,948 | $40,357,485 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 651,896 | $40,352,384 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 985,546 | $40,279,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 273,000 | $40,272,960 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 350,440 | $40,174,441 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,541,930 | $40,136,460 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 820,113 | $40,111,727 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,943,334 | $40,088,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,610,565 | $40,086,966 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 984,817 | $40,032,819 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 167,631 | $40,013,907 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 300,458 | $39,810,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 294,500 | $39,695,655 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,497 | $39,660,362 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 736,189 | $39,570,214 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 625,578 | $39,561,554 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 121,802 | $39,432,385 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 325,959 | $39,421,588 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,305,861 | $39,358,651 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,256,581 | $39,330,986 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,607,113 | $39,237,051 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 139,828 | $39,162,060 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 201,300 | $39,013,953 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,016,360 | $38,997,744 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,198,770 | $38,972,014 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,609,729 | $38,955,450 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 307,874 | $38,856,778 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,194,266 | $38,789,761 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,157,948 | $38,768,108 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 873,248 | $38,754,758 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 242,900 | $38,684,254 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 3,377,427 | $38,671,541 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 94,077 | $38,573,451 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 413,300 | $38,560,890 | dollars as filed | call |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2,221,188 | $38,537,612 | dollars as filed | |
| BARRICK MNG CORP | 06849F958 | PUT | 1,850,000 | $38,517,000 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 811,404 | $38,306,383 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,034,038 | $38,178,894 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 122,300 | $38,153,931 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |