JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,669,077,787,156 across 7,377 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-26. Its ten largest share positions make up 28.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-25-001093
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-09-30
- Reported value
- $1.67T
- Holdings
- 7,377
- Top 10 weight
- 28.04%
- New
- 897
- Sold out
- 564
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 2025-09-30
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.
- 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 |
|---|---|---|
| AAPLadded | +22,049,132 | $5.61B |
| NVDAadded | +26,032,415 | $4.86B |
| PLTRadded | +18,587,777 | $3.39B |
| GEVadded | +4,197,635 | $2.58B |
| GOOGLadded | +9,704,869 | $2.36B |
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 |
|---|---|---|
| IVVreduced | -6,166,274 | -$4.13B |
| Vreduced | -7,211,590 | -$2.46B |
| AMZNreduced | -10,138,990 | -$2.23B |
| XOMreduced | -19,672,024 | -$2.22B |
| ISRGreduced | -4,175,405 | -$1.87B |
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 6,047 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ASTERA LABS INCASTERA LABS INC CALL | call | 100 | $19.6K | new |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 600 | $19.2K | new |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 400 | $18.1K | new |
| SENTINELONE INCSENTINELONE INC CALL | call | 1,000 | $17.6K | new |
| FORTINET INCFORTINET INC CALL | call | 200 | $16.8K | -50,700 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 300 | $15.9K | new |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 400 | $14.4K | -700 |
| GITLAB INCGITLAB INC CALL | call | 300 | $13.5K | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 100 | $12.5K | -3,000 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 500 | $12.4K | new |
| NIO INCNIO INC OPTION | put | 1,500 | $11.4K | -57,200 |
| ARDELYX INCARDELYX INC COM | put | 2,000 | $11K | 0 |
| TERAWULF INCTERAWULF INC CALL | call | 900 | $10.3K | -26,100 |
| VIATRIS INCVIATRIS INC COM | put | 1,000 | $9.9K | 0 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 400 | $9.88K | new |
| APA CORPORATIONAPA CORPORATION COM | call | 400 | $9.71K | new |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 2,000 | $9.1K | 0 |
| NOKIA CORPNOKIA CORP PUT | put | 1,800 | $8.66K | new |
| AMBARELLA INCAMBARELLA INC SHS | call | 100 | $8.25K | 0 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 200 | $7.27K | new |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 700 | $6.71K | -127,100 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 100 | $6.42K | new |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 600 | $6.31K | new |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 800 | $6.27K | new |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 400 | $5.54K | 0 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 200 | $5.43K | new |
| UIPATH INCUIPATH INC CALL | call | 400 | $5.35K | new |
| MODERNA INCMODERNA INC CALL | call | 200 | $5.17K | -20,300 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 100 | $5.05K | new |
| NEURONETICS INCNEURONETICS INC COM | call | 1,800 | $4.91K | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 100 | $4.82K | new |
| INVESCO LTDINVESCO LTD CALL | call | 200 | $4.59K | new |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 600 | $4.45K | new |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 800 | $4.31K | new |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 400 | $3.58K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 100 | $3.42K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 100 | $3.32K | new |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 540 | $3.31K | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 200 | $3.23K | new |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 400 | $3.14K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 100 | $2.98K | new |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 100 | $2.52K | 0 |
| APA CORPORATIONAPA CORPORATION PUT | put | 100 | $2.43K | new |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 200 | $2.25K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 200 | $2.16K | -14,200 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 200 | $2.1K | new |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 200 | $2.07K | new |
| C3 AI INCC3 AI INC CALL | call | 100 | $1.73K | 0 |
| C3 AI INCC3 AI INC PUT | put | 100 | $1.73K | -500 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 100 | $1.61K | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 200 | $1.3K | new |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 400 | $1.16K | new |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 100 | $797 | new |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 1,600 | $527 | new |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 100 | $313 | new |
| CHEGG INCCHEGG INC COM | put | 200 | $302 | new |
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 274. All 274
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 54,075,000 | $99.7M | +1,416,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 28,143,426 | $69M | -11,151,346 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 47,436,000 | $54.2M | +5,647,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 35,672,000 | $52.5M | -6,718,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 46,553,000 | $51.1M | -977,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 45,305,000 | $50.3M | +5,606,000 |
| LYFT INCLYFT INC Convertible | principal | 31,723,000 | $41.1M | +10,383,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 25,781,000 | $39.2M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 39,228,000 | $38.2M | +4,265,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 25,303,000 | $38M | +8,543,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 35,124,000 | $35.6M | -11,584,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 29,323,000 | $34.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 35,338,000 | $32.2M | +9,536,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 30,449,000 | $31.2M | +4,347,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 22,117,000 | $31.1M | +4,625,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 11,036,000 | $31.1M | -27,841,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 29,408,000 | $29.8M | -546,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,251,000 | $29.6M | -3,034,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 22,957,000 | $28.7M | +7,597,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 30,170,000 | $27.7M | -2,127,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 28,063,000 | $27.3M | -1,823,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 28,311,000 | $26.3M | -160,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 22,822,000 | $26.2M | +4,554,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 11,657,000 | $26M | +7,461,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 26,453,000 | $25.9M | +4,541,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $24.8M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 22,218,000 | $24.7M | +100,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 19,429,000 | $24.5M | -350,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,487,000 | $24.1M | -3,528,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 22,581,000 | $23.3M | -7,101,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 25,108,000 | $22.3M | -3,693,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 19,599,000 | $21.1M | -8,233,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,973,000 | $19.9M | +366,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 17,083,000 | $19.7M | +5,048,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,495,000 | $19.7M | -2,490,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 13,426,000 | $18.6M | -6,091,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 14,679,000 | $18.5M | -600,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 18,634,000 | $18.4M | -2,120,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 18,603,000 | $17.8M | +3,188,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 15,792,000 | $17.8M | +4,524,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 18,583,000 | $17.6M | -3,394,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 16,630,000 | $17.3M | -1,848,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 16,713,000 | $16.2M | -1,766,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,277,000 | $15.8M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,831,000 | $15.8M | -12,082,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 15,837,000 | $14.9M | -4,264,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 13,460,000 | $14.9M | +1,107,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 11,594,000 | $14.4M | +2,716,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,372,000 | $14.4M | +383,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 11,184,000 | $14.3M | +4,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 15,425,000 | $14.1M | -1,843,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,759,000 | $14M | +3,897,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,922,000 | $13.9M | +6,408,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 13,608,000 | $13.3M | -787,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 14,324,000 | $13.3M | -1,656,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,742,000 | $13.2M | -149,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,721,000 | $13.2M | +4,127,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 9,265,000 | $13M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 11,316,000 | $12.9M | +1,848,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,275,000 | $12.6M | +634,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 12,143,000 | $12.1M | +119,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,614,000 | $12M | -1,353,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 10,263,000 | $11.7M | +4,646,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 4,813,000 | $11.6M | -18,362,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 10,386,000 | $11.5M | -6,193,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,330,000 | $11.2M | +2,041,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,102,000 | $11.1M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,304,000 | $11M | +90,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,048,000 | $9.54M | -5,947,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,834,000 | $8.95M | -36,826,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,356,000 | $8.93M | -548,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,926,000 | $8.69M | -4,971,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 8,758,000 | $8.64M | -3,141,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,445,000 | $8.62M | +7,872,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,688,000 | $8.6M | +3,110,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,932,000 | $8.5M | -4,174,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 8,377,000 | $8.43M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 2,029,000 | $8.4M | +1,066,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,553,000 | $8.28M | -3,597,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,532,000 | $8.18M | +724,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,042,000 | $8.12M | +3,858,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,985,000 | $7.86M | -1,873,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,279,000 | $7.64M | +1,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 8,329,000 | $7.46M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,756,000 | $7.28M | +1,668,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,377,000 | $7.17M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,239,000 | $7.12M | +2,245,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,585,000 | $7.03M | -162,000 |
| SNAP INCSNAP INC Convertible | principal | 8,014,000 | $6.88M | -6,832,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 6,909,000 | $6.8M | -346,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,812,000 | $6.72M | +1,097,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 6,380,000 | $6.35M | -5,900,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,900,000 | $6.14M | +2,866,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 6,069,000 | $6.12M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 7,074,000 | $6.11M | -4,285,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 4,494,000 | $6.11M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,708,000 | $6.05M | -223,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.04M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 5,462,000 | $5.79M | +5,290,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,078,000 | $5.71M | +3,506,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 564. All 564
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 7,123,586 | $387M | shares |
| HESS CORPHESS CORP | 2,009,660 | $278M | shares |
| ANSYS INCANSYS INC | 719,434 | $253M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,070,593 | $82.7M | shares |
| ISHARES TRISHARES TR | 833,600 | $77.7M | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 230,212 | $77.4M | shares |
| SKXSKECHERS U S A INC | 1,171,331 | $73.9M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,633,697 | $72.7M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 57,112,000 | $63.6M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,246,751 | $55.8M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,148,914 | $54M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 418,060 | $53.6M | shares |
| DBX ETF TRDBX ETF TR | 1,850,000 | $50.9M | put |
| REDFIN CORPREDFIN CORP | 4,101,837 | $45.9M | shares |
| NRG ENERGY INCNRG ENERGY INC | 11,174,000 | $43.8M | principal |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 4,099,655 | $37.3M | shares |
| HESS CORPHESS CORP | 247,200 | $34.2M | put |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 364,085 | $33.5M | shares |
| ZSCALER INCZSCALER INC | 100,000 | $31.4M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 350,000 | $30.7M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,253,030 | $25.9M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 566,758 | $22.5M | shares |
| ISHARES INCISHARES INC | 300,000 | $22.5M | put |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 126,300 | $22M | call |
| ELMSERIES PORTFOLIOS TR | 775,000 | $20.1M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 986,633 | $19.5M | shares |
| AMEDISYS INCAMEDISYS INC | 192,900 | $19M | put |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC | 405,000 | $17.6M | put |
| ENTERGY CORP NEWENTERGY CORP NEW | 200,000 | $16.6M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 4,887,211 | $15.8M | shares |
| CAMECO CORPCAMECO CORP | 204,000 | $15.1M | put |
| ISHARES INCISHARES INC | 200,000 | $15M | call |
| CENCORA INCCENCORA INC | 50,000 | $15M | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 521,981 | $14M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 761,227 | $14M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,600,000 | $13.9M | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 537,756 | $13.8M | shares |
| KROGER COKROGER CO | 190,100 | $13.6M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 104,000 | $13.3M | call |
| FISERV INCFISERV INC | 75,000 | $12.9M | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 300,000 | $12.9M | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,141,911 | $12.8M | shares |
| OKTA INCOKTA INC | 12,731,000 | $12.6M | principal |
| AMEDISYS INCAMEDISYS INC | 126,588 | $12.5M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 303,909 | $11.6M | shares |
| AFSCABRDN FDS | 400,000 | $11.4M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 175,983 | $9.95M | shares |
| SEZZLE INCSEZZLE INC | 53,300 | $9.55M | put |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 9,125,000 | $9.48M | principal |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 38,400 | $9.3M | call |
| SEA LTDSEA LTD | 5,224,000 | $9.19M | principal |
| GMS INCGMS INC | 78,565 | $8.54M | shares |
| OMNICELL COMOMNICELL COM | 8,500,000 | $8.31M | principal |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 750,000 | $7.96M | shares |
| LONZPIMCO ETF TR | 150,716 | $7.69M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 308,071 | $7.55M | shares |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 30,600 | $7.41M | put |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 7,228,000 | $7.16M | principal |
| INSULET CORPINSULET CORP | 4,995,000 | $6.99M | principal |
| PVH CORPORATIONPVH CORPORATION | 100,000 | $6.86M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 473,852 | $6.75M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 26,500 | $6.71M | put |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 200,000 | $6.49M | put |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 625,146 | $6.26M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 4,241,000 | $6.22M | principal |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 601,363 | $6M | shares |
| ISHARES TRISHARES TR | 50,000 | $5.95M | call |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 563,539 | $5.95M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 214,400 | $5.19M | put |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 50,000 | $5.15M | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,861,000 | $5.14M | principal |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 324,300 | $5.05M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 5,000,000 | $5M | principal |
| RGEFTIDAL TRUST III | 176,036 | $4.89M | shares |
| NOVA LTDNOVA LTD | 1,778,000 | $4.86M | principal |
| USOUNITED STS OIL FD LP | 66,225 | $4.84M | shares |
| MEDTRONIC PLCMEDTRONIC PLC | 55,000 | $4.79M | put |
| ISHARES TRISHARES TR | 50,000 | $4.79M | put |
| ISHARES TRISHARES TR | 50,000 | $4.79M | call |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP | 245,000 | $4.64M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 4,886,000 | $4.64M | principal |
| SPARTANNASH COSPARTANNASH CO | 167,700 | $4.44M | shares |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 20,000 | $4.37M | put |
| WIX COM LTDWIX COM LTD | 4,351,000 | $4.32M | principal |
| BSCVINVESCO EXCH TRD SLF IDX FD | 261,471 | $4.32M | shares |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 86,600 | $4.28M | put |
| NUTANIX INCNUTANIX INC | 55,500 | $4.24M | put |
| UNITI GROUP INCUNITI GROUP INC | 932,688 | $4.03M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,989,000 | $4.02M | principal |
| WW GRAINGER INCWW GRAINGER INC | 3,700 | $3.85M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 40,400 | $3.82M | put |
| Couchbase IncCouchbase Inc | 153,833 | $3.75M | shares |
| NPACUNEW PROVIDENCE ACQUISITION C | 350,000 | $3.66M | shares |
| SMBSSCHWAB STRATEGIC TR | 141,868 | $3.61M | shares |
| WK KELLOGG COWK KELLOGG CO | 216,230 | $3.45M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 148,295 | $3.42M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 396,926 | $3.16M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 1,352,000 | $3.06M | principal |
| BRINKER INTL INCBRINKER INTL INC | 16,800 | $3.03M | call |
| UGI CORP NEWUGI CORP NEW | 2,189,000 | $3.02M | principal |
How Q3 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 0000019617-25-001081 | superseded | 2025-11-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000019617-25-001093 | base | new holdings | 2025-11-26 | acceptance time not in the bulk data set |