JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,529,211,332,934 across 7,044 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-25-000009
- Period
- 2025-06-30
- Reported value
- $1.53T
- Holdings
- 7,044
- Top 10 weight
- 26.46%
- New
- 720
- Sold out
- 972
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360Timeline
Accepted , ingested - MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
Accepted , ingested - BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +15,048,970 | $7.49B |
| NVDAadded | +41,486,164 | $6.55B |
| AAPLadded | +15,860,801 | $3.25B |
| IVVadded | +4,378,977 | $2.72B |
| DISadded | +20,739,552 | $2.57B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -8,052,218 | -$4.98B |
| METAreduced | -3,476,325 | -$2.57B |
| LINreduced | -4,228,367 | -$1.98B |
| UNHreduced | -6,297,614 | -$1.96B |
| UNPreduced | -8,407,269 | -$1.93B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,860 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 908. All 908
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 16,748,000 | $10.3B | +7,046,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 8,870,000 | $5.48B | +5,498,300 |
| ISHARES TRISHARES TR PUT | put | 25,371,200 | $4.98B | +6,208,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 20,590,700 | $3.25B | +10,372,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 10,483,700 | $3.2B | +4,397,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 8,905,300 | $2.71B | +5,685,900 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,947,300 | $2.46B | -66,900 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 4,194,100 | $2.31B | -1,428,300 |
| ISHARES TRISHARES TR PUT | put | 25,045,000 | $2.02B | +94,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 3,606,500 | $1.99B | +1,575,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,454,800 | $1.81B | +441,700 |
| APPLE INCAPPLE INC CALL | call | 8,112,900 | $1.66B | -2,203,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 9,875,200 | $1.56B | +3,947,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,511,700 | $1.21B | +276,700 |
| ISHARES TRISHARES TR CALL | call | 6,433,400 | $1.09B | -1,298,600 |
| BROADCOM INCBROADCOM INC CALL | call | 3,586,100 | $989M | +1,573,000 |
| TESLA INCTESLA INC CALL | call | 3,079,300 | $978M | +2,007,100 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 29,637,200 | $972M | -19,385,900 |
| ISHARES TRISHARES TR PUT | put | 22,001,400 | $943M | +5,899,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,823,600 | $907M | -318,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 24,873,400 | $816M | +15,694,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,361,400 | $761M | +428,100 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,768,700 | $715M | +1,147,600 |
| TESLA INCTESLA INC PUT | put | 2,119,000 | $673M | +314,300 |
| ISHARES TRISHARES TR CALL | call | 14,537,600 | $631M | +4,187,600 |
| ALPHABET INCALPHABET INC CALL | call | 3,404,800 | $600M | -791,100 |
| APPLE INCAPPLE INC PUT | put | 2,912,900 | $598M | -319,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 727,000 | $537M | +78,900 |
| ISHARES TRISHARES TR ETF | put | 4,992,600 | $507M | +806,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,397,000 | $492M | -327,800 |
| ISHARES TRISHARES TR CALL | call | 3,575,200 | $349M | -734,500 |
| ALPHABET INCALPHABET INC PUT | put | 1,785,200 | $317M | -217,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,247,600 | $274M | +197,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,957,400 | $267M | +1,885,400 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,169,100 | $262M | -68,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 3,731,500 | $259M | +2,348,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 577,800 | $255M | +335,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,157,400 | $244M | -492,500 |
| STRATEGY INCSTRATEGY INC CALL | call | 576,900 | $233M | +571,900 |
| ISHARES TRISHARES TR CALL | call | 2,835,000 | $229M | -7,007,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,119,100 | $228M | +1,570,300 |
| GE AEROSPACEGE AEROSPACE CALL | call | 869,650 | $224M | -11,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 740,000 | $202M | +97,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 256,400 | $200M | +67,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 345,500 | $194M | +119,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,343,800 | $191M | +251,000 |
| DOORDASH INCDOORDASH INC CL A | put | 767,300 | $189M | +349,700 |
| BROADCOM INCBROADCOM INC PUT | put | 678,200 | $187M | +40,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,810,100 | $180M | -328,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 3,655,200 | $180M | -217,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,106,900 | $179M | +931,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,061,600 | $165M | -89,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,161,500 | $165M | +525,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,731,700 | $162M | +203,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,963,700 | $159M | -803,100 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,097,700 | $149M | -775,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,730,000 | $143M | -1,879,600 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,647,700 | $140M | +200,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 441,900 | $138M | +220,200 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 974,600 | $137M | +113,600 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 908,300 | $131M | +8,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 950,000 | $130M | +265,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,166,400 | $129M | -7,855,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 165,000 | $129M | -217,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,487,000 | $126M | -130,800 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,553,200 | $126M | -355,200 |
| FERRARI N VFERRARI N V COM | call | 252,200 | $124M | +241,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 242,800 | $124M | +220,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 319,300 | $112M | -104,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 83,300 | $112M | -1,300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 75,800 | $102M | -19,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 698,600 | $100M | +262,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 432,900 | $98M | +104,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 97,800 | $96.8M | +80,200 |
| BOEING COBOEING CO PUT | put | 460,700 | $96.5M | -3,200 |
| ALPHABET INCALPHABET INC PUT | put | 538,800 | $95M | -391,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 820,600 | $93.1M | -1,513,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 601,300 | $91.8M | +239,100 |
| INTEL CORPINTEL CORP CALL | call | 4,077,000 | $91.3M | -1,450,400 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,038,600 | $88.4M | +396,500 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 623,100 | $88.4M | -289,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 614,300 | $86.5M | -134,600 |
| INTEL CORPINTEL CORP PUT | put | 3,789,600 | $84.9M | -5,140,300 |
| AMGEN INCAMGEN INC COM | put | 302,900 | $84.6M | +151,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,050,000 | $83.7M | -27,000 |
| SEA LTDSEA LTD PUT | put | 517,300 | $82.7M | +294,400 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 486,200 | $82.2M | +477,900 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 81,500 | $80.7M | +81,400 |
| ADOBE INCADOBE INC CALL | call | 206,900 | $80M | +49,300 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 757,500 | $80M | +641,000 |
| ISHARES INCISHARES INC PUT | put | 2,723,600 | $78.6M | -400,700 |
| ISHARES TRISHARES TR PUT | put | 833,600 | $77.7M | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 968,500 | $77.1M | -223,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 713,900 | $77M | +41,500 |
| VISA INCVISA INC PUT | put | 213,500 | $75.8M | +159,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 134,800 | $75.7M | +44,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 167,800 | $73.9M | -44,300 |
| UBS GROUP AGUBS GROUP AG SHS | call | 2,181,500 | $73.8M | -493,100 |
| INTUITINTUIT CALL | call | 91,500 | $72.1M | +68,100 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,201,700 | $70M | +721,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 276. All 276
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 38,877,000 | $69.5M | +14,382,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 52,659,000 | $66.8M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 57,112,000 | $63.6M | +51,506,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 42,390,000 | $60.3M | +5,688,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 41,789,000 | $49.6M | -3,183,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 47,530,000 | $47M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 46,708,000 | $46.1M | +2,721,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 39,294,772 | $44M | +2,260,855 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 11,174,000 | $43.8M | +6,258,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 39,699,000 | $43.6M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 46,660,000 | $42.2M | -9,419,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 23,175,000 | $35.7M | +3,579,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 34,963,000 | $34.3M | +14,460,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 21,285,000 | $32.6M | -4,342,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 29,682,000 | $29.8M | -1,607,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 29,954,000 | $29.8M | -5,647,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 29,886,000 | $29.4M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 27,832,000 | $29M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 32,297,000 | $28.8M | +1,648,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,015,000 | $27.7M | -1,346,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 28,801,000 | $27.6M | +4,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 28,913,000 | $27.4M | +1,703,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $27.1M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 28,471,000 | $25.8M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 26,102,000 | $25.5M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 25,802,000 | $24.2M | +7,851,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 22,118,000 | $23.7M | +292,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 19,517,000 | $23.4M | -391,000 |
| LYFT INCLYFT INC Convertible | principal | 21,340,000 | $22.9M | +2,075,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 22,985,000 | $21.8M | -4,165,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 18,268,000 | $21.7M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 21,912,000 | $21.1M | -3,082,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 19,779,000 | $21M | +2,300,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 21,977,000 | $20.6M | -7,558,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,754,000 | $20.6M | +1,689,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,279,000 | $20.5M | +50,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 16,579,000 | $20.4M | +2,468,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 15,360,000 | $20.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,492,000 | $20M | +11,157,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,760,000 | $19.1M | -851,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 20,101,000 | $18.7M | +1,295,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,607,000 | $18.5M | -1,110,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 13,995,000 | $18.4M | +11,857,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 18,478,000 | $18M | -242,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 18,479,000 | $17.7M | +6,975,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,268,000 | $15.5M | +3,080,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 15,415,000 | $15M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 15,980,000 | $14.8M | +6,480,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 8,106,000 | $14.6M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,915,000 | $14.6M | +547,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 13,989,000 | $14.1M | -3,760,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 11,897,000 | $13.9M | +5,969,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 14,395,000 | $13.8M | -8,395,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,891,000 | $13.5M | -7,151,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,353,000 | $13.4M | -8,609,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,474,000 | $13.2M | +292,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 12,731,000 | $12.6M | -11,346,000 |
| SNAP INCSNAP INC Convertible | principal | 14,846,000 | $12.6M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,268,000 | $12.5M | -1,709,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 12,024,000 | $12M | +179,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 12,035,000 | $12M | +1,531,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 11,150,000 | $11.9M | +1,499,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 12,641,000 | $11.8M | +4,564,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 12,280,000 | $11.7M | +12,279,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 4,196,000 | $11.7M | -55,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 11,899,000 | $11.6M | -3,132,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,552,000 | $11.5M | +2,377,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 8,439,000 | $10.6M | +2,437,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 8,878,000 | $10.5M | +1,045,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,214,000 | $10.4M | +359,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 9,468,000 | $10.1M | +2,906,000 |
| Shopify IncShopify Inc Convertible bond | principal | 9,817,000 | $10M | -1,047,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,359,000 | $9.81M | +3,859,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 9,967,000 | $9.77M | +4,817,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,904,000 | $9.72M | +374,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 9,125,000 | $9.48M | +7,033,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 5,224,000 | $9.19M | -5,717,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 9,289,000 | $9.13M | -3,430,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 8,500,000 | $8.31M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.29M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,420,000 | $8.16M | +2,515,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 7,184,000 | $7.95M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,594,000 | $7.6M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,278,000 | $7.41M | +32,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 8,444,000 | $7.31M | +8,308,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 7,808,000 | $7.3M | +3,579,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 7,228,000 | $7.16M | +5,268,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,503,000 | $7.1M | -47,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,747,000 | $7.06M | +2,707,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 7,255,000 | $7.06M | -3,599,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,995,000 | $6.99M | -611,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,514,000 | $6.9M | +2,055,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 6,555,000 | $6.51M | +587,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 6,054,000 | $6.25M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,588,000 | $6.25M | +3,501,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,207,000 | $6.25M | -5,823,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,241,000 | $6.22M | +6,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,931,000 | $6.22M | +4,360,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,617,000 | $6.07M | +4,649,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.04M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,165,415 | $370M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 246,107,000 | $245M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,881,520 | $233M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 9,633,806 | $187M | shares |
| SNAP INCSNAP INC | 13,576,000 | $118M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 759,991 | $100M | shares |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 273,000 | $95.3M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 889,713 | $62.1M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 24,012,000 | $59.4M | principal |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 353,500 | $50.7M | put |
| PAYCOR HCM INCPAYCOR HCM INC | 1,911,433 | $42.9M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,275,215 | $40.7M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,257,241 | $39.3M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 2,888,870 | $38.5M | shares |
| EXELON CORPEXELON CORP | 800,000 | $36.9M | put |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 174,100 | $31.2M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,646,763 | $30.9M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 766,245 | $30.8M | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 435,000 | $24.4M | put |
| ISHARES TRISHARES TR | 250,000 | $23.9M | call |
| ISHARES TRISHARES TR | 250,000 | $23.9M | put |
| NOVO-NORDISK A SNOVO-NORDISK A S | 315,200 | $21.9M | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 230,723 | $21.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 498,670 | $21.1M | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 36,700 | $20.2M | call |
| WAYFAIR INCWAYFAIR INC | 20,668,000 | $20.1M | principal |
| ROSS STORES INCROSS STORES INC | 155,200 | $19.8M | put |
| TAPESTRY INCTAPESTRY INC | 280,000 | $19.7M | put |
| HUMANA INCHUMANA INC | 71,200 | $18.8M | put |
| PROSHARES TRPROSHARES TR | 300,000 | $17.2M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 861,600 | $16.7M | call |
| DEERE & CODEERE & CO | 33,500 | $15.7M | call |
| DUTCH BROS INCDUTCH BROS INC | 250,000 | $15.4M | call |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 138,600 | $15M | call |
| Semtech CorpSemtech Corp | 5,450,000 | $13.1M | principal |
| CHIMERIX INC COMCHIMERIX INC COM | 1,523,742 | $13M | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 58,600 | $12.8M | call |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 337,001 | $11.4M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 156,800 | $11.2M | put |
| AVGVAMERICAN CENTY ETF TR | 180,457 | $11M | shares |
| ISHARES TRISHARES TR | 58,000 | $10.9M | call |
| ISHARES TRISHARES TR | 58,000 | $10.9M | put |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 100,000 | $10.8M | put |
| LYFT INCLYFT INC | 910,000 | $10.8M | call |
| NORDSTROM INCNORDSTROM INC | 439,531 | $10.7M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 534,374 | $10.7M | shares |
| ZOETIS INCZOETIS INC | 65,000 | $10.7M | call |
| SOLARWINDS CORPSOLARWINDS CORP | 572,298 | $10.5M | shares |
| 3M CO3M CO | 70,600 | $10.4M | put |
| FIVE9 INCFIVE9 INC | 10,433,000 | $10.3M | principal |
| GOOSEHEAD INS INCGOOSEHEAD INS INC | 87,300 | $10.3M | put |
| QUANTA SVCS INCQUANTA SVCS INC | 40,000 | $10.2M | call |
| HUBSPOT INCHUBSPOT INC | 3,796,000 | $9.95M | principal |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 161,500 | $9.45M | call |
| INFINERA CORPINFINERA CORP | 7,895,000 | $9.4M | principal |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 652,754 | $9.31M | shares |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 40,000 | $9.05M | put |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 40,000 | $9.05M | call |
| GE VERNOVA INCGE VERNOVA INC | 27,600 | $8.43M | put |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 170,500 | $8.39M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 8,242,000 | $8.24M | principal |
| MCHPPMICROCHIP TECHNOLOGY INC. | 158,206 | $7.96M | shares |
| INCYTE CORPINCYTE CORP | 130,600 | $7.91M | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 348,672 | $7.82M | shares |
| LYFT INCLYFT INC | 7,600,000 | $7.56M | principal |
| AT&T INCAT&T INC | 265,000 | $7.49M | put |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 692,928 | $7.35M | shares |
| SHELL PLCSHELL PLC | 100,000 | $7.33M | put |
| BLOCK INCBLOCK INC | 7,601,000 | $7.23M | principal |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 87,500 | $7.15M | put |
| SNAP INCSNAP INC | 7,133,000 | $7.1M | principal |
| ZSCALER INCZSCALER INC | 5,144,000 | $6.8M | principal |
| VEREN INCVEREN INC | 1,024,059 | $6.78M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 70,000 | $6.75M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 70,000 | $6.75M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 40,000 | $6.72M | put |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 57,000 | $6.3M | call |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 57,000 | $6.3M | put |
| JD.COM INCJD.COM INC | 150,000 | $6.17M | call |
| JLQDJANUS DETROIT STR TR | 147,376 | $6.15M | shares |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC | 100,000 | $5.99M | put |
| BURLINGTON STORES INCBURLINGTON STORES INC | 25,000 | $5.96M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 300,000 | $5.83M | put |
| GSK PLCGSK PLC | 150,000 | $5.81M | call |
| ABVXABIVAX SA | 907,679 | $5.67M | shares |
| AON PLCAON PLC | 14,000 | $5.59M | put |
| KINROSS GOLD CORPKINROSS GOLD CORP | 438,900 | $5.53M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 30,000 | $5.12M | put |
| HCI GROUP INCHCI GROUP INC | 2,828,000 | $5.12M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 4,473,000 | $5.04M | principal |
| WAYFAIR INCWAYFAIR INC | 5,370,000 | $4.99M | principal |
| ACCOLADE INCACCOLADE INC | 5,000,000 | $4.93M | principal |
| INSMED INCINSMED INC | 2,064,000 | $4.9M | principal |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 66,200 | $4.87M | put |
| TripAdvisor IncTripAdvisor Inc | 5,061,000 | $4.85M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,612,000 | $4.8M | principal |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 257,100 | $4.78M | call |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 5,330,000 | $4.72M | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,354,000 | $4.62M | principal |
| IBTMISHARES TR | 197,519 | $4.52M | shares |
| FERROVIAL NVFERROVIAL NV | 100,000 | $4.49M | put |
| REALTY INCOME CORPREALTY INCOME CORP | 76,500 | $4.44M | call |
| REALTY INCOME CORPREALTY INCOME CORP | 76,500 | $4.44M | put |
| IQQQPROSHARES TR | 111,609 | $4.34M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 150,000 | $4.33M | call |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 66,500 | $4.3M | put |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 84,000 | $4.28M | call |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 84,000 | $4.28M | put |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 49,400 | $4.14M | put |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 50,000 | $4.12M | put |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 17,000 | $4.03M | put |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 13,000 | $3.97M | put |
| COSTAR GROUP INCCOSTAR GROUP INC | 50,100 | $3.97M | call |
| MONEYLION INCMONEYLION INC | 45,292 | $3.92M | shares |
| INCYTE CORPINCYTE CORP | 64,600 | $3.91M | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 136,799 | $3.82M | shares |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC | 30,000 | $3.75M | put |
| COHERENT CORPCOHERENT CORP | 57,500 | $3.73M | put |
| UNITED STATES STL CORPUNITED STATES STL CORP | 1,132,000 | $3.59M | principal |
| VICI PPTYS INCVICI PPTYS INC | 110,000 | $3.59M | put |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 3,803,000 | $3.54M | principal |
| JPMBJ P MORGAN EXCHANGE TRADED F | 87,527 | $3.37M | shares |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 77,700 | $3.28M | call |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 2,919,000 | $3.09M | principal |
| PARAGON 28 INCPARAGON 28 INC | 231,608 | $3.02M | shares |
| CIENA CORPCIENA CORP | 47,800 | $2.89M | call |
| GUESS INCGUESS INC | 3,105,000 | $2.87M | principal |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 25,300 | $2.83M | put |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 37,900 | $2.79M | call |
| BIOGEN INCBIOGEN INC | 20,000 | $2.74M | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 129,580 | $2.74M | shares |
| PPG INDS INCPPG INDS INC | 25,000 | $2.73M | call |
| PPG INDS INCPPG INDS INC | 25,000 | $2.73M | put |
| MONDELEZ INTL INCMONDELEZ INTL INC | 40,000 | $2.71M | put |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 2,563,000 | $2.65M | principal |
| QUIDELORTHO CORPQUIDELORTHO CORP | 75,000 | $2.62M | call |
| TECK RESOURCES LTDTECK RESOURCES LTD | 70,000 | $2.55M | put |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG | 85,600 | $2.47M | call |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED | 50,000 | $2.43M | call |
| SNAP INCSNAP INC | 276,600 | $2.41M | put |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 8,800 | $2.38M | call |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 300,000 | $2.38M | call |
| IVVWISHARES TR | 50,000 | $2.32M | shares |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 76,000 | $2.3M | call |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 353,442 | $2.27M | shares |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC | 33,300 | $2.22M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 25,000 | $2.15M | put |
| ACCOLADE INCACCOLADE INC | 299,279 | $2.09M | shares |
| REMITLY GLOBAL INCREMITLY GLOBAL INC | 100,000 | $2.08M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 110,000 | $2.07M | call |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 3,400 | $2.07M | call |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 3,400 | $2.07M | put |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 11,600 | $1.98M | put |
| SCIOFIRST TR EXCHANGE-TRADED FD | 93,700 | $1.92M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 1,909,000 | $1.92M | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 214,345 | $1.9M | shares |
| SKORFLEXSHARES TR | 39,184 | $1.89M | shares |
| ETSY INCETSY INC | 40,000 | $1.89M | put |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 51,000 | $1.85M | put |
| TERADYNE INCTERADYNE INC | 22,100 | $1.83M | put |
| CENTENE CORP DELCENTENE CORP DEL | 30,000 | $1.82M | call |
| CENTENE CORP DELCENTENE CORP DEL | 30,000 | $1.82M | put |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 1,671,000 | $1.78M | principal |
| CAAAFIRST TR EXCHANGE-TRADED FD | 86,921 | $1.77M | shares |
| MNRMACH NATURAL RESOURCES LP | 111,867 | $1.74M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 25,000 | $1.73M | call |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC | 31,800 | $1.72M | call |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 1,581,000 | $1.71M | principal |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 1,384,000 | $1.67M | principal |
| NEVRO CORPNEVRO CORP | 263,570 | $1.54M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 85,800 | $1.53M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 44,600 | $1.53M | call |
| SONY GROUP CORPSONY GROUP CORP | 60,000 | $1.52M | put |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 19,300 | $1.48M | call |
| ACELYRIN INCACELYRIN INC | 590,846 | $1.46M | shares |
| GAMESTOP CORPGAMESTOP CORP | 65,000 | $1.45M | call |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC | 170,000 | $1.41M | put |
| ENFUSION INCENFUSION INC | 126,693 | $1.41M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 176,224 | $1.4M | shares |
| LENNAR CORPLENNAR CORP | 11,900 | $1.37M | call |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 1,374,000 | $1.36M | principal |
| TNYATENAYA THERAPEUTICS INC | 2,258,512 | $1.29M | shares |
| ILLUMINA INCILLUMINA INC | 16,100 | $1.28M | put |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP | 50,000 | $1.27M | call |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 1,330,000 | $1.26M | principal |
| CNX RES CORPCNX RES CORP | 39,200 | $1.23M | put |
| CUMMINS INCCUMMINS INC | 3,800 | $1.19M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 24,200 | $1.17M | call |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 3,200 | $1.11M | put |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 26,500 | $1.09M | call |
| IBTLISHARES TR | 52,369 | $1.06M | shares |
| GENERAC HLDGS INCGENERAC HLDGS INC | 8,400 | $1.06M | put |
| SMAXISHARES TR | 42,376 | $1.06M | shares |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 2,900 | $1M | call |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 2,200 | $983K | call |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 3,200 | $978K | call |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP | 11,000 | $974K | call |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 86,046 | $971K | shares |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 15,000 | $969K | call |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 2,100 | $965K | call |
| HERSHEY COHERSHEY CO | 5,600 | $958K | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 1,003,000 | $955K | principal |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 4,400 | $934K | call |
| ALTUS POWER INCALTUS POWER INC | 185,422 | $918K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 30,000 | $905K | call |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 30,000 | $905K | put |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC | 41,100 | $904K | call |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 22,000 | $901K | put |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC | 85,000 | $892K | put |
| FBLGRANITESHARES ETF TR | 29,000 | $884K | shares |
| SABRE GLBL INCSABRE GLBL INC | 870,000 | $868K | principal |
| SANOFI SASANOFI SA | 15,600 | $865K | put |
| WARRIOR MET COAL INCWARRIOR MET COAL INC | 18,000 | $859K | put |
| CLOZSERIES PORTFOLIOS TR | 31,600 | $840K | shares |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 700 | $827K | call |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP | 114,000 | $815K | call |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 828,000 | $788K | principal |
| UVIXVS TRUST | 20,843 | $776K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 769,000 | $766K | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,500 | $763K | put |
| COSTAR GROUP INCCOSTAR GROUP INC | 9,500 | $753K | put |
| FTRBFEDERATED HERMES ETF TRUST | 29,995 | $751K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 20,049 | $746K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 32,600 | $735K | call |
| TJANINNOVATOR ETFS TRUST | 29,048 | $735K | shares |
| LI AUTO INCLI AUTO INC | 28,900 | $728K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 2,018 | $726K | shares |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER | 7,500 | $725K | call |
| BSTPINNOVATOR ETFS TRUST | 22,026 | $712K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 39,152 | $705K | shares |
| VIATRIS INCVIATRIS INC | 80,700 | $703K | call |
| DMXDOUBLELINE ETF TRUST | 13,890 | $692K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 15,000 | $690K | put |
| MONGODB INCMONGODB INC | 3,800 | $667K | call |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC | 41,900 | $665K | put |
| FFEBFIRST TR EXCHNG TRADED FD VI | 13,311 | $649K | shares |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 3,100 | $644K | call |
| USTBVICTORY PORTFOLIOS II | 12,696 | $643K | shares |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 6,800 | $637K | put |
| DECWAIM ETF PRODUCTS TRUST | 20,923 | $627K | shares |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 6,700 | $620K | put |
| DOCTFIRST TR EXCHNG TRADED FD VI | 15,232 | $584K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 11,275 | $571K | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 10,000 | $568K | put |
| FLLFULL HSE RESORTS INC | 135,084 | $565K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 44,184 | $546K | shares |
| V F CORPV F CORP | 35,000 | $543K | call |
| BSJVINVESCO EXCH TRD SLF IDX FD | 20,797 | $541K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,400 | $538K | call |
| GCORGOLDMAN SACHS ETF TR | 12,935 | $533K | shares |
| UPWORK INCUPWORK INC | 568,000 | $528K | principal |
| TELUS INTL CDA INCTELUS INTL CDA INC | 182,344 | $491K | shares |
| DATADOG INCDATADOG INC | 431,000 | $490K | principal |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 487,000 | $477K | principal |
| UNIQURE NVUNIQURE NV | 45,000 | $477K | call |
| UNIQURE NVUNIQURE NV | 45,000 | $477K | put |
| VAREX IMAGING CORPVAREX IMAGING CORP | 464,000 | $470K | principal |
| YMAGTIDAL TRUST II | 30,872 | $461K | shares |
| UYSCUUY SCUTI ACQUISITION CORP. | 44,500 | $448K | shares |
| JSIJANUS DETROIT STR TR | 8,418 | $441K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 8,294 | $413K | shares |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC | 3,300 | $413K | call |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC | 30,000 | $408K | call |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC | 30,000 | $408K | put |
| EAORISHARES TR | 12,806 | $401K | shares |
| MAPLEBEAR INCMAPLEBEAR INC | 10,000 | $399K | put |
| NEOGENOMICS INCNEOGENOMICS INC | 395,000 | $393K | principal |
| GAPRFIRST TR EXCHNG TRADED FD VI | 10,000 | $376K | shares |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC | 5,600 | $373K | call |
| FAIR ISAAC CORPFAIR ISAAC CORP | 200 | $369K | put |
| ROSS STORES INCROSS STORES INC | 2,800 | $358K | call |
| ASPCUA SPAC III ACQUISITION CORP | 34,500 | $353K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 15,535 | $348K | shares |
| LENNAR CORPLENNAR CORP | 3,000 | $344K | put |
| EALTINNOVATOR ETFS TRUST | 10,887 | $335K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 491,246 | $334K | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 300,000 | $334K | principal |
| TILTFLEXSHARES TR | 1,600 | $329K | shares |
| SMINISHARES TR | 4,789 | $326K | shares |
| USDXRBB FD INC | 12,617 | $324K | shares |
| XOMETRY INCXOMETRY INC | 326,000 | $322K | principal |
| VALARIS LTDVALARIS LTD | 8,100 | $318K | put |
| TXOTXO PARTNERS LP | 16,541 | $317K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 8,926 | $314K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 10,839 | $307K | shares |
| REMITLY GLOBAL INCREMITLY GLOBAL INC | 14,700 | $306K | put |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 1,300 | $296K | put |
| UCOPROSHARES TR II | 10,814 | $293K | shares |
| ABEQUNIFIED SER TR | 8,357 | $285K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 53,339 | $278K | shares |
| KAPRINNOVATOR ETFS TRUST | 9,016 | $278K | shares |
| KDECINNOVATOR ETFS TRUST | 12,108 | $277K | shares |
| PLUG PWR INCPLUG PWR INC | 204,000 | $275K | call |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC | 28,400 | $265K | call |
| FNOVFIRST TR EXCHNG TRADED FD VI | 5,672 | $265K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 8,347 | $264K | shares |
| SBNDCOLUMBIA ETF TR I | 13,950 | $259K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 25,000 | $254K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 35,964 | $251K | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 12,600 | $247K | shares |
| XHYEBONDBLOXX ETF TRUST | 6,270 | $242K | shares |
| ARTYISHARES TR | 7,578 | $238K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 2,100 | $237K | call |
| QFIN HOLDINGS INCQFIN HOLDINGS INC | 5,000 | $225K | put |
| EUHYISHARES INC | 4,513 | $222K | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 221,000 | $220K | principal |
| NRG ENERGY INCNRG ENERGY INC | 2,200 | $210K | put |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 2,900 | $209K | put |
| TMFSRBB FD INC | 6,450 | $209K | shares |
| GOGO INCGOGO INC | 24,100 | $208K | put |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 93,995 | $207K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 544,663 | $203K | shares |
| DECMFIRST TR EXCHNG TRADED FD VI | 6,491 | $198K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 4,543 | $197K | shares |
| NJANINNOVATOR ETFS TRUST | 4,203 | $195K | shares |
| POCTINNOVATOR ETFS TRUST | 5,000 | $194K | shares |
| ZFEBINNOVATOR ETFS TRUST | 8,157 | $193K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 75,674 | $190K | shares |
| SFLRINNOVATOR ETFS TRUST | 5,801 | $182K | shares |
| NJUNINNOVATOR ETFS TRUST | 6,790 | $179K | shares |
| DMAXISHARES TR | 7,071 | $176K | shares |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC | 1,900 | $174K | call |
| KAUGINNOVATOR ETFS TRUST | 7,148 | $172K | shares |
| HP INCHP INC | 6,200 | $172K | call |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC | 4,200 | $171K | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,900 | $169K | call |
| EQCEQUITY COMMONWEALTH | 104,387 | $168K | shares |
| NOAHNOAH HLDGS LTD | 17,139 | $162K | shares |
| GNSSGENASYS INC | 71,058 | $161K | shares |
| UJANINNOVATOR ETFS TRUST | 4,168 | $159K | shares |
| IBTKISHARES TR | 8,083 | $159K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 7,500 | $158K | shares |
| IONQ INCIONQ INC | 7,000 | $154K | put |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 22,073 | $154K | shares |
| ZMARINNOVATOR ETFS TRUST | 5,955 | $153K | shares |
| CROWN HLDGS INCCROWN HLDGS INC | 1,700 | $152K | call |
| ULBIULTRALIFE CORP | 28,102 | $151K | shares |
| VBNKVERSABANK NEW | 14,363 | $149K | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 1,900 | $147K | put |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 6,422 | $146K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 5,540 | $145K | shares |
| SCMSTELLUS CAP INVT CORP | 10,347 | $145K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 6,532 | $143K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 27,765 | $137K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 108,328 | $132K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 26,870 | $131K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 6,933 | $131K | shares |
| WIX COM LTDWIX COM LTD | 800 | $131K | call |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 74,517 | $130K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 12,258 | $128K | shares |
| D R HORTON INCD R HORTON INC | 1,000 | $127K | call |
| D R HORTON INCD R HORTON INC | 1,000 | $127K | put |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 215,000 | $126K | principal |
| APOCINNOVATOR ETFS TRUST | 4,989 | $125K | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 1,000 | $124K | call |
| RHRH | 500 | $117K | put |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 449,400 | $117K | shares |
| DNNDENISON MINES CORP | 89,420 | $116K | shares |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 4,300 | $115K | put |
| IMARINNOVATOR ETFS TRUST | 4,350 | $115K | shares |
| GTEGRAN TIERRA ENERGY INC | 23,066 | $114K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 21,934 | $113K | shares |
| QBUFINNOVATOR ETFS TRUST | 4,250 | $112K | shares |
| PSQAPALMER SQUARE FUNDS TR | 5,515 | $112K | shares |
| LCUTLIFETIME BRANDS INC | 22,550 | $111K | shares |
| AAPRINNOVATOR ETFS TRUST | 4,163 | $109K | shares |
| ZALTINNOVATOR ETFS TRUST | 3,641 | $108K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 435,657 | $108K | shares |
| JNUGDIREXION SHARES ETF TRUST | 1,753 | $108K | shares |
| VACASA INCVACASA INC | 19,711 | $106K | shares |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC | 28,000 | $106K | call |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 186,678 | $105K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 194,651 | $105K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 182,754 | $104K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 3,063 | $104K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 2,890 | $103K | shares |
| LUXELUXEXPERIENCE BV | 13,525 | $102K | shares |
| XCWISDOMTREE TR | 3,436 | $102K | shares |
| PCMMBONDBLOXX ETF TRUST | 2,000 | $102K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 3,855 | $101K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 3,200 | $95.8K | shares |
| TMFERBB FD INC | 3,740 | $95.7K | shares |
| XHYDBONDBLOXX ETF TRUST | 2,518 | $94.9K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 116,000 | $94.5K | principal |
| GOGORO INCGOGORO INC | 338,886 | $91.5K | shares |
| UBTPROSHARES TR | 5,000 | $90.8K | shares |
| FLXRTCW ETF TRUST | 2,313 | $90.6K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 3,081 | $90.1K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 2,439 | $88.7K | shares |
| TSLLDIREXION SHARES ETF TRUST | 8,634 | $82.2K | shares |
| ADGMADAGIO MED HLDGS INC | 100,000 | $79.5K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 5,000 | $77.8K | shares |
| NSEPINNOVATOR ETFS TRUST | 3,081 | $76.7K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 2,049 | $76.2K | shares |
| ZDEKINNOVATOR ETFS TRUST | 3,205 | $75.9K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 2,045 | $75.2K | shares |
| QCJAFIRST TR EXCHNG TRADED FD VI | 3,833 | $73.5K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 2,930 | $70.9K | shares |
| MSOSADVISORSHARES TR | 26,930 | $70.3K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 1,987 | $68.1K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 2,905 | $67.4K | shares |
| NAPRINNOVATOR ETFS TRUST | 1,400 | $66.8K | shares |
| QFLRINNOVATOR ETFS TRUST | 2,430 | $65.6K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 54,181 | $65K | shares |
| IBHIISHARES TR | 2,800 | $65K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 403,850 | $64.6K | principal |
| AXRAMREP CORP | 3,201 | $64.2K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 2,000 | $63.2K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 500 | $61.9K | call |
| ARGENX SEARGENX SE | 100 | $59.2K | call |
| CLEANSPARK INCCLEANSPARK INC | 8,600 | $57.8K | put |
| SBTSTERLING BANCORP INC | 11,444 | $55.4K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 1,655 | $54.8K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 3,056 | $52.7K | shares |
| OKTA INCOKTA INC | 500 | $52.6K | call |
| FADFIRST TR EXCHANGE-TRADED ALP | 405 | $52.5K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 6,904 | $51.6K | shares |
| BJULINNOVATOR ETFS TRUST | 1,193 | $51.5K | shares |
| ISPYPROSHARES TR | 1,213 | $51.1K | shares |
| CNYAISHARES TR | 1,805 | $50.6K | shares |
| AACBUARTIUS II ACQUISITION INC | 5,000 | $50.5K | shares |
| UJUNINNOVATOR ETFS TRUST | 1,500 | $49.7K | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 400 | $49.5K | put |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 34,924 | $48.9K | shares |
| SHYLDBX ETF TR | 1,090 | $48.6K | shares |
| NNOVINNOVATOR ETFS TRUST | 1,939 | $48.5K | shares |
| AOKISHARES TR | 1,249 | $47K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 1,289 | $46.4K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 10,198 | $44.6K | shares |
| WENDYS COWENDYS CO | 3,000 | $43.9K | call |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 120,905 | $43.5K | principal |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 1,961 | $43.4K | shares |
| WOLFSPEED INCWOLFSPEED INC | 163,000 | $43.2K | principal |
| BOILPROSHARES TR II | 500 | $42.9K | shares |
| TOGAMANAGED PORTFOLIO SER | 1,456 | $42.2K | shares |
| IBHHISHARES TR | 1,800 | $42K | shares |
| XBAPINNOVATOR ETFS TRUST | 1,200 | $41.9K | shares |
| VTEIVANGUARD MUN BD FDS | 419 | $41.4K | shares |
| LALTFIRST TR EXCHNG TRADED FD VI | 1,922 | $40.8K | shares |
| DECUAIM ETF PRODUCTS TRUST | 1,690 | $40.6K | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 1,638 | $40.6K | shares |
| RILYBRC GROUP HOLDINGS INC | 10,227 | $39.6K | shares |
| MARKETWISE INCMARKETWISE INC | 80,141 | $39.6K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 165,438 | $39.1K | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 1,224 | $36.9K | shares |
| NFLTETFIS SER TR I | 1,633 | $36.9K | shares |
| CDLXCARDLYTICS INC | 20,230 | $36.8K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 1,603 | $36.1K | shares |
| AERSALE CORPORATIONAERSALE CORPORATION | 4,800 | $36K | call |
| QUIKQUICKLOGIC CORP | 7,002 | $35.8K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 400 | $35.4K | put |
| SEISSEI EXCHANGE TRADED FUNDS | 1,448 | $34.4K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 836 | $34.2K | shares |
| UPLDUPLAND SOFTWARE INC | 11,477 | $32.8K | shares |
| CBTJCALAMOS ETF TR | 1,410 | $32.7K | shares |
| NCIQHASHDEX NASDAQ CME CRYPTO | 1,555 | $32.5K | shares |
| EZPZFRANKLIN CRYPTO INDEX ETF | 1,575 | $32.3K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 1,025 | $31.7K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 20,248 | $31.4K | shares |
| YEARAB ACTIVE ETFS INC | 600 | $30.4K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 1,778 | $30K | shares |
| FIVE BELOW INCFIVE BELOW INC | 400 | $30K | put |
| DRLLEA SERIES TRUST | 1,003 | $29.8K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 98,900 | $28.7K | principal |
| RWLCADVISORS INNER CIRCLE FD III | 882 | $28.6K | shares |
| DMXUDBX ETF TR | 924 | $28.4K | shares |
| BMARINNOVATOR ETFS TRUST | 601 | $27.4K | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 848 | $27.3K | shares |
| GRNYTIDAL TRUST I | 1,500 | $27.3K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 1,198 | $27.3K | shares |
| AISTIDAL TRUST III | 1,242 | $26.7K | shares |
| WLDRTWO RDS SHARED TR | 909 | $26.3K | shares |
| IBHJISHARES TR | 1,000 | $26.1K | shares |
| BCVBANCROFT FD LTD | 1,496 | $26.1K | shares |
| CRVOCERVOMED INC | 2,843 | $26K | shares |
| SDEMGLOBAL X FDS | 1,000 | $25.8K | shares |
| IBHKISHARES TR | 1,000 | $25.4K | shares |
| ZSEPINNOVATOR ETFS TRUST | 1,016 | $25.3K | shares |
| STEM INCSTEM INC | 71,793 | $25.1K | shares |
| CLIPGLOBAL X FDS | 250 | $25.1K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 626 | $24.8K | shares |
| MFSBMFS ACTIVE EXCHANGE TRADED F | 1,000 | $24.8K | shares |
| FDIFFIDELITY COVINGTON TRUST | 831 | $24.6K | shares |
| TDVPROSHARES TR | 337 | $24.6K | shares |
| ANROALTO NEUROSCIENCE INC | 10,949 | $23.6K | shares |
| HBIOHARVARD BIOSCIENCE INC | 40,943 | $23.2K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 2,162 | $23.2K | shares |
| IBDXISHARES TR | 904 | $22.6K | shares |
| VTSIVIRTRA INC | 5,523 | $22.5K | shares |
| KBAKRANESHARES TRUST | 950 | $22.4K | shares |
| KMARINNOVATOR ETFS TRUST | 865 | $21.4K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 835 | $21K | shares |
| VSMVVICTORY PORTFOLIOS II | 433 | $21K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 678 | $20.5K | shares |
| RVTROYCE SMALL CAP TRUST INC | 1,438 | $20.5K | shares |
| ISHARES TRISHARES TR | 797 | $20.5K | shares |
| QTUMETF SER SOLUTIONS | 274 | $20.4K | shares |
| GUTSFRACTYL HEALTH INC | 17,100 | $20.3K | shares |
| GLINVANECK ETF TRUST | 468 | $20.1K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 510 | $19.9K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919185-25-000009 | base | 2025-08-12 | acceptance time not in the bulk data set |