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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 104,330 | $18,925,462 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 180,700 | $18,912,062 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 118,600 | $18,895,352 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 253,900 | $18,869,848 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 456,342 | $18,796,727 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 102,300 | $18,728,061 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 20,101,000 | $18,705,991 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 553,471 | $18,696,268 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,386,219 | $18,603,059 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 825,128 | $18,565,388 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 672,718 | $18,513,199 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 22,607,000 | $18,510,839 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 595,232 | $18,505,782 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 499,432 | $18,494,001 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 381,388 | $18,493,504 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 37,600 | $18,451,824 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 1,318,795 | $18,449,942 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 385,063 | $18,421,443 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 13,995,000 | $18,406,924 | dollars as filed | principal |
| CF INDUSTRIES HOLD | 125269950 | PUT | 200,000 | $18,400,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 397,457 | $18,386,360 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 214,261 | $18,375,050 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 481,729 | $18,368,327 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 376,476 | $18,335,453 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 260,236 | $18,278,977 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 401,796 | $18,269,684 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,838,757 | $18,258,856 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 761,390 | $18,235,291 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 200,000 | $18,222,000 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 191,631 | $18,216,443 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 848,700 | $18,196,128 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 173,289 | $18,191,983 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 161,535 | $18,075,766 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,190,566 | $17,989,474 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 600,000 | $17,976,000 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,478,000 | $17,964,496 | dollars as filed | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 437,715 | $17,959,467 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 548,336 | $17,897,686 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 32,900 | $17,878,189 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 360,619 | $17,868,674 | dollars as filed | |
| KBHOME | 48666K109 | COM | 335,736 | $17,783,936 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 500,857 | $17,780,442 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 144,884 | $17,772,921 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 825,269 | $17,768,041 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 597,552 | $17,741,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 401,083 | $17,739,909 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 18,479,000 | $17,712,122 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 71,791 | $17,697,498 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 341,701 | $17,683,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 418,364 | $17,680,082 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 197,700 | $17,636,817 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 422,384 | $17,621,860 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 174,933 | $17,615,857 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 333,973 | $17,610,396 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,131,494 | $17,606,047 | dollars as filed | |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 405,000 | $17,589,150 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 291,846 | $17,583,722 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 21,900 | $17,550,441 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 216,800 | $17,517,440 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 696,961 | $17,500,694 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 35,000 | $17,499,300 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 393,235 | $17,495,042 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 597,299 | $17,494,888 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 125,262 | $17,492,838 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,520,867 | $17,459,553 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 165,900 | $17,363,094 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 350,000 | $17,356,500 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 122,016 | $17,338,474 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 130,900 | $17,323,306 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 475,133 | $17,309,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 783,093 | $17,306,375 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,096,073 | $17,285,088 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,712,604 | $17,252,066 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 395,713 | $17,233,318 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 679,019 | $17,213,132 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 178,514 | $17,183,758 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 262,935 | $17,156,509 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,888,176 | $17,069,112 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 189,271 | $17,053,362 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 659,400 | $17,025,708 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 833,599 | $17,005,419 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 739,836 | $16,986,654 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 537,469 | $16,978,645 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,449,271 | $16,973,448 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 562,371 | $16,967,668 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,923,968 | $16,957,291 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,939,379 | $16,942,072 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 648,679 | $16,930,522 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,854 | $16,903,656 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,145,980 | $16,891,744 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 233,557 | $16,888,507 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 390,000 | $16,875,300 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 321,574 | $16,835,663 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 48,000 | $16,803,840 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 135,000 | $16,788,600 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 267,658 | $16,766,177 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 197,266 | $16,749,881 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 313,493 | $16,727,988 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 196,457 | $16,724,383 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 219,122 | $16,631,360 | dollars as filed | |
| ENTERGY CORP NEW | 29364G953 | COM | 200,000 | $16,624,000 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 55,500 | $16,588,395 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 200,000 | $16,586,000 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 122,653 | $16,575,332 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,718,588 | $16,567,188 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 119,958 | $16,564,399 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 388,278 | $16,540,651 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 59,200 | $16,529,232 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 185,906 | $16,515,889 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 449,443 | $16,512,537 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,357,755 | $16,496,723 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 352,298 | $16,480,501 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 580,275 | $16,479,811 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 308,357 | $16,432,368 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 310,524 | $16,423,615 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 299,606 | $16,421,405 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 362,259 | $16,366,864 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,983,752 | $16,365,955 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 89,200 | $16,365,524 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 44,500 | $16,315,480 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,398,419 | $16,285,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 185,212 | $16,284,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 133,518 | $16,241,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404,410 | $16,184,512 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 165,500 | $16,182,590 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 227,864 | $16,178,344 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 614,849 | $16,139,787 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 405,191 | $16,068,122 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 110,000 | $16,062,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 127,200 | $16,001,760 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,415,844 | $15,984,879 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 842,646 | $15,976,568 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 231,600 | $15,975,768 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,735,256 | $15,949,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 228,984 | $15,944,178 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,134,614 | $15,941,326 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 373,112 | $15,935,613 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 88,890 | $15,933,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 347,785 | $15,918,120 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 600,000 | $15,888,000 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 147,700 | $15,868,888 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 307,428 | $15,867,392 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 565,596 | $15,864,990 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 117,983 | $15,855,840 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 92,214 | $15,843,341 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,887,211 | $15,785,692 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 556,528 | $15,777,569 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 314,509 | $15,763,237 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 423,949 | $15,749,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 158,736 | $15,749,262 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,214,427 | $15,690,396 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 985,495 | $15,689,080 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 533,500 | $15,684,900 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 844,550 | $15,683,294 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 65,600 | $15,629,856 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 321,094 | $15,618,011 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 394,978 | $15,605,581 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 937,527 | $15,544,198 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 670,727 | $15,534,037 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 371,320 | $15,524,890 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 881,504 | $15,523,289 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 463,125 | $15,500,795 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 644,265 | $15,488,130 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,268,000 | $15,482,317 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 365,430 | $15,479,649 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 125,700 | $15,410,820 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 92,700 | $15,345,558 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 559,597 | $15,332,958 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 478,991 | $15,329,056 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 64,300 | $15,276,394 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 296,304 | $15,200,395 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,105,130 | $15,177,987 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 371,888 | $15,173,029 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 350,000 | $15,172,500 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 236,262 | $15,170,383 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 55,500 | $15,163,155 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 336,445 | $15,146,754 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 204,000 | $15,142,920 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,060,143 | $15,117,639 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 841,761 | $15,109,609 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 202,874 | $15,101,964 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 849,868 | $15,076,658 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 267,011 | $15,038,061 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 844,334 | $15,029,156 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 56,300 | $15,024,218 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,338,403 | $15,010,874 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 15,415,000 | $15,002,958 | dollars as filed | principal |
| ISHARES INC | 46434G902 | CALL | 200,000 | $14,994,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 122,300 | $14,993,980 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 50,000 | $14,992,500 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 284,000 | $14,989,520 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 140,742 | $14,958,060 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 70,585 | $14,951,315 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 367,516 | $14,939,526 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 120,000 | $14,923,200 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 419,311 | $14,910,732 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 68,015 | $14,895,405 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 490,077 | $14,873,838 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 215,255 | $14,872,026 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 70,800 | $14,867,292 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 77,588 | $14,861,982 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 112,500 | $14,854,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 64,400 | $14,830,676 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 64,400 | $14,830,676 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170,242 | $14,828,142 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 30,500 | $14,815,985 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 15,980,000 | $14,779,583 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 534,877 | $14,773,302 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 400,021 | $14,761,852 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 71,000 | $14,741,020 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,177,500 | $14,730,525 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,523 | $14,684,687 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 924,598 | $14,682,617 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 36,200 | $14,677,652 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 90,703 | $14,649,831 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 229,817 | $14,641,698 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 8,106,000 | $14,641,058 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 84,917 | $14,627,802 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 107,500 | $14,621,075 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,915,000 | $14,619,668 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 232,439 | $14,616,925 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 515,093 | $14,602,887 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 290,409 | $14,598,862 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 110,659 | $14,572,684 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 852,203 | $14,547,115 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 464,858 | $14,545,408 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,108,613 | $14,533,922 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 424,086 | $14,533,427 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 383,257 | $14,514,701 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 2,500 | $14,473,100 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 100,327 | $14,472,172 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 648,372 | $14,465,181 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 418,030 | $14,463,838 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 900,430 | $14,460,906 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 287,842 | $14,452,549 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 253,391 | $14,435,685 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 500,000 | $14,425,000 | dollars as filed | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 317,402 | $14,422,749 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 152,549 | $14,412,829 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 116,139 | $14,357,103 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 120,000 | $14,353,200 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 203,584 | $14,348,640 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 817,517 | $14,331,072 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,965,690 | $14,329,880 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 637,052 | $14,320,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 96,600 | $14,250,432 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 281,981 | $14,249,910 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 134,900 | $14,248,138 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 856,432 | $14,242,464 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 184,476 | $14,206,541 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,584,206 | $14,194,486 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 85,952 | $14,182,940 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 242,500 | $14,145,025 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 866,678 | $14,144,200 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,129,120 | $14,136,584 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,249,595 | $14,120,427 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 891,664 | $14,097,207 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 467,691 | $14,077,515 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 327,466 | $14,064,665 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 13,989,000 | $14,062,862 | dollars as filed | principal |
| PEPSICO INC | 713448908 | CALL | 106,500 | $14,062,260 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 521,981 | $14,036,069 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,038,522 | $14,025,031 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 761,227 | $13,991,353 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 324,162 | $13,990,854 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 31,400 | $13,979,280 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 6,600,000 | $13,926,000 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 11,897,000 | $13,908,783 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 867,373 | $13,877,968 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 465,163 | $13,857,205 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 537,756 | $13,847,219 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 383,914 | $13,840,099 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 14,395,000 | $13,819,200 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 154,293 | $13,776,823 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 122,277 | $13,769,612 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,100,000 | $13,761,000 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,345,495 | $13,750,959 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 35,400 | $13,742,634 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 699,511 | $13,738,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 156,400 | $13,733,533 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,735,011 | $13,689,237 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 316,759 | $13,665,010 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 351,730 | $13,657,676 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 507,302 | $13,651,502 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 421,139 | $13,649,114 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 190,100 | $13,635,873 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 137,500 | $13,618,000 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 64,513 | $13,608,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 145,061 | $13,605,286 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 395,000 | $13,584,050 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,335,448 | $13,554,797 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 439,922 | $13,540,800 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 164,580 | $13,518,617 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 403,354 | $13,504,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,891,000 | $13,503,302 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,339,452 | $13,488,282 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 427,727 | $13,452,058 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 112,562 | $13,408,485 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 432,023 | $13,401,361 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,233,620 | $13,379,384 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,405,394 | $13,373,991 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 524,884 | $13,368,795 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 12,353,000 | $13,358,905 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78,630 | $13,356,899 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,375,000 | $13,351,250 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 914,652 | $13,335,626 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 104,000 | $13,330,720 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,982,578 | $13,322,924 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 107,024 | $13,318,119 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 786,210 | $13,310,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 208,079 | $13,290,042 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 112,192 | $13,286,899 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 451,613 | $13,254,841 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 479,414 | $13,251,003 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 350,431 | $13,242,788 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 130,336 | $13,219,876 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 416,241 | $13,204,149 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,474,000 | $13,196,705 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,695,706 | $13,192,593 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 230,405 | $13,160,734 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 176,274 | $13,151,803 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,933,057 | $13,144,788 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41,321 | $13,117,351 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 378,598 | $13,099,491 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 180,100 | $13,066,256 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,232,203 | $12,999,741 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 342,321 | $12,987,659 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 53,731 | $12,966,365 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 202,337 | $12,963,731 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 75,000 | $12,930,750 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 56,800 | $12,911,208 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 256,574 | $12,909,949 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 522,999 | $12,907,616 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 318,778 | $12,907,322 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 36,800 | $12,898,032 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 482,725 | $12,883,931 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 160,000 | $12,867,200 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 300,000 | $12,867,000 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 173,687 | $12,854,588 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 634,064 | $12,846,137 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,141,911 | $12,823,661 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 172,128 | $12,783,116 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 124,289 | $12,774,422 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,668,846 | $12,766,671 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 160,361 | $12,756,717 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 277,713 | $12,727,587 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 167,595 | $12,725,497 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 229,804 | $12,715,056 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 187,985 | $12,688,988 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,210,271 | $12,664,852 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,019,297 | $12,660,786 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 12,731,000 | $12,634,245 | dollars as filed | principal |
| WORKDAY INC | 98138H951 | PUT | 52,500 | $12,600,000 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 447,000 | $12,569,640 | dollars as filed | call |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 14,846,000 | $12,563,279 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 91,153 | $12,529,891 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 123,621 | $12,514,154 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 737,262 | $12,503,963 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 346,567 | $12,490,275 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,268,000 | $12,477,394 | dollars as filed | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 299,224 | $12,474,649 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 135,150 | $12,470,291 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 126,588 | $12,454,993 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 197,857 | $12,441,248 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 149,788 | $12,439,912 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 1,145,000 | $12,423,250 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 44,213 | $12,417,781 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 87,100 | $12,407,395 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 177,867 | $12,395,552 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 217,255 | $12,383,589 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 266,111 | $12,371,500 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 244,298 | $12,359,043 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,560,678 | $12,344,962 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 205,272 | $12,340,953 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 51,900 | $12,330,402 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 444,689 | $12,317,886 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 423,416 | $12,308,703 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 431,632 | $12,305,855 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 50,300 | $12,297,344 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 761,344 | $12,250,025 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 54,438 | $12,240,929 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 203,246 | $12,233,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 416,500 | $12,232,632 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 199,011 | $12,217,285 | dollars as filed | |
| V2X INC | 92242T101 | COM | 251,537 | $12,212,122 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,815,998 | $12,203,507 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 459,641 | $12,194,276 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 246,327 | $12,188,260 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 79,010 | $12,187,421 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 843,429 | $12,179,115 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 255,427 | $12,155,770 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 186,091 | $12,142,439 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 70,189 | $12,126,553 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 336,753 | $12,116,373 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 298,026 | $12,111,777 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,151,535 | $12,102,633 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 216,000 | $12,091,680 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 141,100 | $12,076,749 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 297,321 | $12,065,286 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,034,914 | $12,056,749 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,352,865 | $12,054,027 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,024,000 | $12,024,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,035,000 | $11,997,571 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 448,140 | $11,978,782 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,097,468 | $11,973,376 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 80,000 | $11,966,400 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 301,237 | $11,965,134 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 374,273 | $11,935,572 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 83,900 | $11,902,893 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 133,000 | $11,892,860 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,002,078 | $11,884,645 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 103,000 | $11,881,050 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 351,200 | $11,870,560 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 200,717 | $11,862,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 200,000 | $11,860,960 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,150,000 | $11,860,701 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 795,839 | $11,842,086 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 65,000 | $11,838,450 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,641,000 | $11,838,298 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 89,952 | $11,811,597 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,454,890 | $11,770,061 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 208,052 | $11,767,445 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,623,496 | $11,754,114 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 167,195 | $11,737,090 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 358,825 | $11,729,988 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 12,280,000 | $11,727,891 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 40,866 | $11,721,613 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 130,500 | $11,711,070 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 4,196,000 | $11,688,756 | dollars as filed | principal |
| UNION PAC CORP | 907818908 | CALL | 50,800 | $11,688,064 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 127,100 | $11,646,173 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 145,665 | $11,643,003 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 338,235 | $11,638,666 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 261,793 | $11,602,665 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 303,909 | $11,588,050 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 11,899,000 | $11,556,905 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 383,337 | $11,542,276 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 840,647 | $11,525,270 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 768,230 | $11,500,402 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 168,748 | $11,473,178 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 170,464 | $11,472,290 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,552,000 | $11,454,874 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 771,830 | $11,423,083 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 435,775 | $11,421,688 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 400,000 | $11,380,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 224,228 | $11,357,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 507,167 | $11,355,478 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,852 | $11,341,537 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 266,453 | $11,337,575 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 450,061 | $11,332,557 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,118,671 | $11,320,776 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 180,000 | $11,305,800 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 48,995 | $11,282,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $11,264,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 48,866 | $11,253,350 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 114,893 | $11,238,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 200,000 | $11,237,340 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 129,660 | $11,202,624 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 163,129 | $11,191,404 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 427,297 | $11,173,827 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 652,199 | $11,152,946 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 202,000 | $11,152,420 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 117,179 | $11,129,662 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 199,500 | $11,108,160 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 129,462 | $11,105,322 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 110,000 | $11,103,400 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 376,200 | $11,101,662 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 377,362 | $11,094,442 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 375,000 | $11,066,250 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40,506 | $11,048,011 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 234,705 | $11,045,218 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 241,618 | $10,988,806 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 264,319 | $10,982,455 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,086,911 | $10,977,801 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 160,000 | $10,974,400 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 119,700 | $10,968,111 | dollars as filed | call |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 309,024 | $10,967,269 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 162,648 | $10,952,716 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 242,090 | $10,947,348 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 326,649 | $10,942,743 | dollars as filed | |
| TEMPUS AI INC | 88023B953 | CL A | 172,000 | $10,928,880 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 878,185 | $10,915,840 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 226,440 | $10,889,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 200,000 | $10,884,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 146,906 | $10,876,929 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 55,735 | $10,859,112 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 400,363 | $10,853,840 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 247,447 | $10,833,271 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 198,938 | $10,818,249 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 259,996 | $10,815,833 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 304,321 | $10,800,352 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 233,892 | $10,794,158 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 456,344 | $10,792,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 130,000 | $10,780,900 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,332,366 | $10,778,841 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,643,635 | $10,749,373 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 120,200 | $10,748,284 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 247,149 | $10,728,737 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 225,545 | $10,707,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 200,000 | $10,697,340 | dollars as filed |
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 |