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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,109,600 | $38,071,370 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 2,773,100 | $38,046,932 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148,567 | $38,003,281 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 173,500 | $37,932,305 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,257,688 | $37,906,725 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 556,313 | $37,798,467 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,031,480 | $37,765,226 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 535,162 | $37,755,680 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 733,258 | $37,726,124 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 402,723 | $37,723,066 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 737,007 | $37,692,022 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 382,815 | $37,661,341 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,291,838 | $37,631,980 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 433,669 | $37,442,982 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 528,300 | $37,377,225 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 323,900 | $37,361,865 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 136,315 | $37,307,514 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 53,955 | $37,275,352 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,099,655 | $37,266,401 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,084,144 | $37,118,608 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,210,655 | $37,082,363 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,259,349 | $36,971,149 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,546,158 | $36,875,869 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 433,709 | $36,817,557 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 612,048 | $36,814,689 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 194,714 | $36,800,946 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 318,106 | $36,725,340 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 855,718 | $36,701,763 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 254,254 | $36,627,831 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,852,410 | $36,510,859 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 200,858 | $36,445,683 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 326,450 | $36,405,704 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 164,422 | $36,378,377 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 690,945 | $36,343,707 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,572,042 | $36,291,513 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,977,691 | $36,237,591 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 402,564 | $36,097,915 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 879,314 | $36,095,858 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 1,050,000 | $36,046,500 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 3,700,000 | $35,927,000 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 208,141 | $35,925,136 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 1,062,100 | $35,920,222 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 513,191 | $35,790,011 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 3,559,300 | $35,699,779 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 23,175,000 | $35,673,509 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 3,110,000 | $35,640,600 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 647,372 | $35,586,039 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,479,913 | $35,561,952 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 419,387 | $35,526,273 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,231,119 | $35,517,836 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,213,754 | $35,508,614 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,422,672 | $35,492,147 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,371,485 | $35,468,027 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 922,229 | $35,450,483 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 199,128 | $35,418,204 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 355,716 | $35,390,253 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 743,712 | $35,304,051 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 378,207 | $35,237,545 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,203,491 | $35,226,182 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 68,700 | $35,221,116 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,013,809 | $35,171,154 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 64,700 | $35,158,627 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 705,000 | $35,144,250 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,482,677 | $35,094,969 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,001,775 | $35,092,201 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,982,951 | $35,078,403 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 68,300 | $35,016,044 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 609,439 | $34,981,799 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 436,100 | $34,940,332 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,094,598 | $34,845,174 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,154,552 | $34,844,379 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,007,555 | $34,752,432 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 826,400 | $34,717,064 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 448,709 | $34,703,170 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 437,902 | $34,646,806 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 526,676 | $34,534,190 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 761,655 | $34,381,107 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 592,924 | $34,349,768 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,139,108 | $34,332,684 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 558,839 | $34,323,891 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 482,800 | $34,298,112 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 34,963,000 | $34,294,507 | dollars as filed | principal |
| HESS CORP | 42809H957 | COM | 247,200 | $34,247,088 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 86,500 | $34,221,995 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 759,883 | $34,194,735 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 697,952 | $34,192,692 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 412,791 | $34,179,100 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,027,417 | $34,171,889 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 897,608 | $34,154,019 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,864,340 | $34,098,788 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 763,043 | $34,085,162 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 987,372 | $34,074,237 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,217,468 | $34,052,580 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 396,932 | $34,044,857 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 627,843 | $33,985,141 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 478,400 | $33,846,800 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 370,722 | $33,772,806 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,298,210 | $33,740,688 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 356,607 | $33,727,890 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 354,714 | $33,694,340 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 756,976 | $33,518,897 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 364,085 | $33,506,742 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 372,028 | $33,430,461 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 809,532 | $33,352,732 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 315,379 | $33,165,255 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 85,700 | $33,155,616 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,012,710 | $33,064,985 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 704,844 | $32,909,167 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 344,351 | $32,888,964 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 101,500 | $32,760,140 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,830,105 | $32,722,276 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,185,968 | $32,661,559 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,285,000 | $32,613,942 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,109,057 | $32,384,472 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 320,440 | $32,358,180 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 396,788 | $32,298,581 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 464,845 | $32,238,544 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 1,327,400 | $32,176,176 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,310,009 | $32,140,188 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 337,940 | $32,107,679 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 131,312 | $32,091,338 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 370,081 | $32,089,731 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 275,726 | $31,929,070 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,852,534 | $31,770,958 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 286,500 | $31,764,255 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 642,615 | $31,758,061 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,108,808 | $31,667,556 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,852,025 | $31,625,125 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 191,000 | $31,618,140 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 593,258 | $31,525,763 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 100,000 | $31,394,000 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 812,519 | $31,290,106 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 401,156 | $31,266,100 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 313,197 | $31,203,818 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,017,555 | $31,189,509 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 453,740 | $31,058,503 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,531 | $31,021,298 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 164,352 | $31,003,490 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 369,660 | $30,962,721 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 593,190 | $30,934,858 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 296,699 | $30,932,354 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 1,485,200 | $30,921,864 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,726,176 | $30,778,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,239,900 | $30,776,226 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 386,705 | $30,735,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 350,000 | $30,733,500 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 777,615 | $30,692,465 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,998,594 | $30,675,618 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 730,000 | $30,667,300 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 175,531 | $30,649,468 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 254,563 | $30,603,564 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 563,243 | $30,550,330 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 570,031 | $30,547,995 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 502,200 | $30,528,752 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 791,095 | $30,520,445 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 83,322 | $30,510,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,099,529 | $30,423,982 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 332,700 | $30,355,548 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,686,900 | $30,147,018 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 670,090 | $30,033,436 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 57,200 | $30,030,000 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 842,088 | $29,961,492 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,524,928 | $29,891,389 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 29,682,000 | $29,835,159 | dollars as filed | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 307,252 | $29,772,808 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 29,954,000 | $29,752,410 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,430,132 | $29,718,166 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,248,456 | $29,713,262 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 185,852 | $29,550,468 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 411,043 | $29,537,554 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,385,279 | $29,534,148 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 29,886,000 | $29,427,848 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 479,112 | $29,388,729 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,086,779 | $29,386,135 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 601,560 | $29,380,190 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,103,029 | $29,379,317 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 594,714 | $29,283,719 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 610,834 | $29,283,383 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 693,904 | $29,275,810 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 90,700 | $29,274,332 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 147,295 | $29,260,152 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 466,878 | $29,259,287 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,741,456 | $29,186,802 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,519,572 | $29,106,861 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 401,993 | $29,092,233 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 366,900 | $29,043,804 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 27,832,000 | $29,018,756 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 252,555 | $29,009,960 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 519,217 | $28,941,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 536,252 | $28,936,206 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 423,936 | $28,916,726 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,171,333 | $28,878,729 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 32,297,000 | $28,849,941 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 160,212 | $28,830,150 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 165,221 | $28,802,977 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,029,602 | $28,787,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,176,181 | $28,757,625 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,314,705 | $28,752,599 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 152,601 | $28,722,560 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,051,015 | $28,671,705 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,197,957 | $28,655,132 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 402,927 | $28,623,934 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 274,587 | $28,509,698 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,462,162 | $28,453,673 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 2,831,600 | $28,400,948 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 122,623 | $28,292,805 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 207,700 | $28,249,277 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 353,004 | $28,187,369 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 307,700 | $28,074,548 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 619,107 | $28,039,385 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 877,599 | $28,039,287 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 268,107 | $28,022,201 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 321,849 | $27,943,005 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 181,659 | $27,895,637 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,872,715 | $27,884,727 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,259,729 | $27,840,032 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 316,323 | $27,801,629 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 223,162 | $27,736,812 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 2,553,400 | $27,704,390 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 86,800 | $27,687,464 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 26,015,000 | $27,681,781 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 28,801,000 | $27,637,439 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,196,763 | $27,613,310 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 37,500 | $27,479,250 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 498,132 | $27,447,129 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 28,913,000 | $27,432,655 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 552,609 | $27,431,524 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 528,386 | $27,398,166 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 856,262 | $27,383,258 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 810,000 | $27,378,000 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 652,741 | $27,332,359 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 138,865 | $27,326,039 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 128,200 | $27,275,832 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 1,235,308 | $27,176,776 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 13,994,000 | $27,148,360 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,427,071 | $27,043,008 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,515,304 | $27,017,870 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 185,000 | $27,013,700 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 321,164 | $27,006,680 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 614,377 | $27,001,885 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 227,503 | $26,975,043 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 420,425 | $26,839,984 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 217,600 | $26,819,200 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,122,755 | $26,755,271 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 135,518 | $26,727,242 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 92,900 | $26,694,815 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 825,965 | $26,686,929 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,240,670 | $26,686,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 425,936 | $26,655,097 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 909,400 | $26,627,232 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 652,034 | $26,616,027 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 493,030 | $26,589,115 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 455,000 | $26,508,300 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,481,728 | $26,478,492 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,007,917 | $26,467,900 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,458,897 | $26,420,625 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 89,600 | $26,412,288 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 237,013 | $26,391,397 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 625,505 | $26,340,016 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 172,008 | $26,337,948 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 341,495 | $26,325,848 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,062,354 | $26,274,391 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 25,500 | $26,216,040 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,674,234 | $26,180,751 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 931,000 | $26,179,720 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 471,931 | $26,141,976 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 967,295 | $26,098,683 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 55,600 | $26,086,408 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 678,165 | $25,973,720 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 381,882 | $25,929,789 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 162,700 | $25,921,364 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,410,087 | $25,908,436 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,253,030 | $25,866,812 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 28,471,000 | $25,840,280 | dollars as filed | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 225,256 | $25,740,062 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 352,377 | $25,720,023 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 298,345 | $25,708,389 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,656,227 | $25,632,591 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 435,637 | $25,589,316 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 298,829 | $25,579,827 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,881,784 | $25,532,606 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 571,426 | $25,502,743 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,223,056 | $25,476,256 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 26,102,000 | $25,456,497 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 187,493 | $25,369,678 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 140,067 | $25,347,927 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 261,297 | $25,306,694 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 243,677 | $25,288,816 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 504,016 | $25,282,962 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 685,926 | $25,235,218 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,807,685 | $25,199,129 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 115,222 | $25,162,180 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 883,967 | $25,157,701 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 170,704 | $25,154,941 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 145,424 | $25,151,253 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 871,814 | $25,125,680 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,025,993 | $25,023,969 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,146,860 | $25,014,043 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 470,565 | $24,977,643 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 934,633 | $24,973,393 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 580,458 | $24,843,602 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 417,802 | $24,838,374 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 153,487 | $24,825,022 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 1,210,000 | $24,659,800 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 445,692 | $24,633,397 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 220,527 | $24,621,838 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 310,072 | $24,616,618 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 286,600 | $24,530,094 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 72,605 | $24,449,013 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 582,601 | $24,445,938 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 480,276 | $24,441,244 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 340,000 | $24,405,200 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 334,539 | $24,361,146 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 358,441 | $24,286,376 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 266,124 | $24,281,189 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 626,433 | $24,280,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 573,701 | $24,250,356 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 25,802,000 | $24,234,012 | dollars as filed | principal |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,791,270 | $24,217,970 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 127,463 | $24,203,948 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 315,876 | $24,155,038 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 358,987 | $24,041,360 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 250,872 | $24,041,064 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 290,144 | $24,038,470 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 549,021 | $24,019,673 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 439,227 | $23,981,846 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 654,876 | $23,968,462 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 577,882 | $23,935,885 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 215,700 | $23,914,659 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,438,771 | $23,865,071 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 307,900 | $23,831,460 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,582,771 | $23,804,875 | dollars as filed | |
| TANGER INC | 875465106 | COM | 777,637 | $23,780,149 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 939,529 | $23,770,096 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 223,354 | $23,769,336 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,325,366 | $23,765,240 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,859,097 | $23,730,520 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 211,376 | $23,699,477 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 22,118,000 | $23,666,039 | dollars as filed | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,266,303 | $23,464,595 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,495,523 | $23,449,808 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 453,951 | $23,437,494 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 19,517,000 | $23,411,618 | dollars as filed | principal |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 280,679 | $23,405,829 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,048,988 | $23,399,449 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 360,670 | $23,378,655 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 711,969 | $23,346,808 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,319,223 | $23,244,709 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 138,090 | $23,229,500 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 499,873 | $23,219,101 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 189,557 | $23,205,567 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 282,362 | $23,204,622 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 184,300 | $23,184,940 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 274,444 | $23,105,452 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,715,258 | $23,087,371 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 444,473 | $23,085,934 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 416,822 | $22,966,892 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,621,691 | $22,946,945 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 409,808 | $22,945,150 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 600,529 | $22,940,216 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 21,340,000 | $22,913,611 | dollars as filed | principal |
| KINDER MORGAN INC DEL | 49456B901 | COM | 779,000 | $22,902,600 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 361,334 | $22,821,895 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 690,733 | $22,787,281 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 585,960 | $22,758,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 418,432 | $22,747,734 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 679,753 | $22,737,739 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,149,799 | $22,674,045 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 44,500 | $22,664,295 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 241,900 | $22,658,773 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 95,000 | $22,634,700 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 1,482,804 | $22,627,595 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 938,088 | $22,626,683 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 366,904 | $22,619,632 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 198,859 | $22,552,599 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 566,758 | $22,522,964 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 567,032 | $22,522,555 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 255,837 | $22,503,448 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 300,000 | $22,491,000 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,536,099 | $22,488,489 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 942,789 | $22,447,806 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,034,597 | $22,419,716 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 802,903 | $22,288,587 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 174,425 | $22,192,094 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 851,840 | $22,130,830 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 710,883 | $22,101,369 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,548,946 | $22,099,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 461,941 | $22,094,669 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 214,550 | $22,092,300 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 92,547 | $22,076,162 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,000,366 | $22,068,078 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 317,998 | $22,062,702 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 105,493 | $22,042,763 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 126,300 | $22,017,879 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 505,003 | $21,997,931 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 592,167 | $21,995,337 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 292,961 | $21,972,075 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 221,136 | $21,916,789 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,189,138 | $21,869,489 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 509,202 | $21,809,135 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 22,985,000 | $21,754,613 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 18,268,000 | $21,740,929 | dollars as filed | principal |
| APPLOVIN CORP | 03831W958 | PUT | 62,100 | $21,739,968 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 364,450 | $21,709,193 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 258,965 | $21,696,088 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 683,842 | $21,629,923 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 288,606 | $21,613,733 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 213,943 | $21,569,822 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 239,100 | $21,550,083 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 212,761 | $21,549,549 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 180,000 | $21,529,800 | dollars as filed | call |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 746,260 | $21,523,706 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,331,363 | $21,488,199 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 108,605 | $21,450,232 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 249,257 | $21,434,651 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 311,490 | $21,349,532 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 88,014 | $21,305,549 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,898,518 | $21,301,376 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 279,984 | $21,289,983 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 250,401 | $21,289,093 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 210,600 | $21,257,964 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,041,518 | $21,170,542 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,912,000 | $21,133,905 | dollars as filed | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 335,762 | $21,085,898 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 19,779,000 | $21,045,252 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 551,605 | $21,043,757 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 195,800 | $21,030,878 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 344,040 | $21,013,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 335,094 | $20,996,990 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 420,461 | $20,993,618 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 115,920 | $20,903,855 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 415,910 | $20,853,727 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 172,088 | $20,843,298 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 293,100 | $20,821,824 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 1,517,600 | $20,821,472 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 136,176 | $20,698,752 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 208,970 | $20,685,945 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 368,491 | $20,672,346 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 112,900 | $20,668,603 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 598,189 | $20,631,543 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 21,977,000 | $20,609,591 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 20,754,000 | $20,590,251 | dollars as filed | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 822,909 | $20,589,184 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 203,188 | $20,521,988 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 474,253 | $20,478,244 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 15,279,000 | $20,476,610 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 16,579,000 | $20,426,987 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 261,779 | $20,413,526 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 210,939 | $20,404,131 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 946,897 | $20,377,232 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 644,172 | $20,304,711 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 311,845 | $20,266,806 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 205,000 | $20,223,250 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 188,100 | $20,209,464 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 863,716 | $20,193,680 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,331 | $20,182,752 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 15,360,000 | $20,105,780 | dollars as filed | principal |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 775,000 | $20,064,750 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 260,841 | $19,996,143 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 17,492,000 | $19,958,897 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 609,213 | $19,951,726 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,343,093 | $19,918,070 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 553,572 | $19,889,841 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 87,500 | $19,889,625 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 579,426 | $19,880,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 278,848 | $19,870,747 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 124,100 | $19,848,554 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 249,735 | $19,828,959 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,298,192 | $19,823,392 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,346,365 | $19,743,554 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 773,563 | $19,684,007 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 1,100,000 | $19,668,000 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 594,657 | $19,647,468 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,901,855 | $19,646,161 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 187,728 | $19,596,926 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 476,988 | $19,594,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 676,466 | $19,583,691 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 986,633 | $19,545,199 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 247,129 | $19,496,072 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 534,337 | $19,460,554 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15,992 | $19,398,296 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 180,000 | $19,333,800 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 786,883 | $19,310,110 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 262,811 | $19,290,328 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 933,309 | $19,282,175 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 790,230 | $19,273,718 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 167,377 | $19,255,160 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 324,492 | $19,209,938 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 684,055 | $19,208,264 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 132,385 | $19,192,369 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 389,100 | $19,147,611 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 16,760,000 | $19,145,283 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 637,378 | $19,134,088 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,338,087 | $19,125,551 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 168,354 | $19,116,283 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 164,534 | $19,079,362 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 831,506 | $18,983,282 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 172,225 | $18,980,918 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 393,806 | $18,979,935 | dollars as filed | |
| AMEDISYS INC | 023436958 | COM | 192,900 | $18,979,431 | 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 |