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).
The largest 100 of 1,056. All 1,056
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 14,780,800 | $9.85B | -1,967,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 12,995,700 | $8.66B | +4,125,700 |
| ISHARES TRISHARES TR PUT | put | 26,746,000 | $5.84B | +1,374,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 7,241,000 | $4.35B | +3,634,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 12,167,800 | $4.33B | +3,262,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 22,339,300 | $4.17B | +1,748,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 11,109,500 | $3.95B | +625,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 6,329,600 | $3.8B | +2,135,500 |
| APPLE INCAPPLE INC CALL | call | 12,860,000 | $3.27B | +4,747,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,076,400 | $2.63B | +129,100 |
| ISHARES TRISHARES TR PUT | put | 23,972,900 | $1.95B | -1,072,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 9,597,900 | $1.79B | -277,300 |
| ISHARES TRISHARES TR CALL | call | 8,769,100 | $1.74B | +2,335,700 |
| TESLA INCTESLA INC PUT | put | 3,730,400 | $1.66B | +1,611,400 |
| TESLA INCTESLA INC CALL | call | 3,065,200 | $1.36B | -14,100 |
| ISHARES TRISHARES TR CALL | call | 13,033,400 | $1.34B | +9,458,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 6,075,100 | $1.33B | +563,400 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 29,881,400 | $1.27B | +244,200 |
| APPLE INCAPPLE INC PUT | put | 4,954,000 | $1.26B | +2,041,100 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,186,900 | $1.13B | +363,300 |
| ALPHABET INCALPHABET INC CALL | call | 4,479,800 | $1.09B | +1,075,000 |
| ISHARES TRISHARES TR PUT | put | 20,283,000 | $978M | -1,718,400 |
| BROADCOM INCBROADCOM INC CALL | call | 2,934,200 | $968M | -651,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,259,600 | $910M | -101,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,081,300 | $794M | -1,373,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 14,455,100 | $779M | +11,725,100 |
| ISHARES TRISHARES TR ETF | put | 7,361,200 | $773M | +2,368,600 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,040,800 | $764M | +313,800 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 16,941,000 | $718M | -7,932,400 |
| ALPHABET INCALPHABET INC PUT | put | 2,851,200 | $694M | +1,066,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 11,009,700 | $593M | +1,612,700 |
| ISHARES TRISHARES TR CALL | call | 6,787,300 | $551M | +3,952,300 |
| ISHARES TRISHARES TR CALL | call | 9,563,800 | $472M | -4,973,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 960,600 | $445M | +382,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 5,220,100 | $439M | +5,163,100 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 556,900 | $400M | +494,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,066,500 | $369M | +1,245,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,643,800 | $361M | +396,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 6,677,700 | $345M | +1,520,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 6,002,900 | $341M | +2,347,700 |
| DOORDASH INCDOORDASH INC CL A | put | 1,251,200 | $340M | +483,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,362,300 | $316M | +398,600 |
| BROADCOM INCBROADCOM INC PUT | put | 890,900 | $294M | +212,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,143,900 | $278M | +605,100 |
| GE AEROSPACEGE AEROSPACE CALL | call | 887,250 | $267M | +17,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 329,300 | $251M | +72,900 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,111,700 | $251M | -57,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,514,900 | $245M | +171,100 |
| ISHARES INCISHARES INC PUT | put | 7,673,100 | $238M | +4,949,500 |
| ALPHABET INCALPHABET INC CALL | call | 946,200 | $230M | +689,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,138,200 | $209M | +1,230,700 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,002,300 | $206M | +192,200 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,524,100 | $196M | +426,400 |
| INTEL CORPINTEL CORP PUT | put | 5,771,600 | $194M | +1,982,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,045,500 | $191M | -911,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,772,900 | $180M | +125,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 636,000 | $178M | +203,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,095,500 | $176M | +33,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,991,300 | $170M | +438,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 702,700 | $167M | -37,300 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,389,600 | $163M | -1,341,900 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 793,100 | $162M | +680,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 133,200 | $160M | +49,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,767,600 | $158M | -339,300 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,638,300 | $152M | +2,588,300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 120,500 | $144M | +44,700 |
| BOEING COBOEING CO PUT | put | 665,100 | $144M | +204,400 |
| ISHARES INCISHARES INC CALL | call | 4,628,700 | $143M | +4,128,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 849,400 | $142M | +426,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 2,050,900 | $133M | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 694,400 | $129M | +93,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 369,600 | $128M | +247,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 686,200 | $125M | -263,800 |
| FERRARI N VFERRARI N V COM | call | 253,200 | $123M | +1,000 |
| SEA LTDSEA LTD PUT | put | 679,500 | $121M | +162,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 352,800 | $119M | +33,500 |
| ORACLE CORPORACLE CORP PUT | put | 419,100 | $118M | +210,300 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 363,000 | $117M | -1,405,700 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 731,100 | $116M | -243,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,739,700 | $115M | -426,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 746,100 | $115M | +473,100 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 3,445,500 | $113M | +1,595,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 2,359,400 | $111M | +1,533,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 322,600 | $111M | -119,300 |
| UBS GROUP AGUBS GROUP AG SHS | call | 2,658,500 | $109M | +477,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 943,400 | $106M | -1,175,700 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,260,200 | $106M | +58,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,100,000 | $106M | +504,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 772,400 | $103M | +149,300 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,005,600 | $102M | -33,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 638,200 | $99.1M | -60,400 |
| ORACLE CORPORACLE CORP CALL | call | 340,900 | $95.9M | +167,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 2,705,000 | $95.8M | +1,795,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 955,100 | $95.7M | +825,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 164,800 | $93.7M | +30,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 383,700 | $91.9M | +134,600 |
| KKR & CO INCKKR & CO INC Option | put | 701,000 | $91.1M | +657,500 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 2,771,600 | $90.8M | +1,286,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 312,800 | $88.3M | +102,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 533,700 | $86.3M | -627,800 |
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 INC CLASS AAIRBNB INC CLASS A 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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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.
| 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 CorpSouthState 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 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 149,360 | $3.02M | shares |
| ATI INCATI INC | 34,600 | $2.99M | call |
| BLACKLINE INCBLACKLINE INC | 2,710,000 | $2.89M | principal |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 262,516 | $2.88M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 401,121 | $2.78M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 256,787 | $2.72M | shares |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 30,000 | $2.69M | call |
| ICICI BANK LIMITEDICICI BANK LIMITED | 80,000 | $2.69M | put |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 125,000 | $2.69M | put |
| PONY AI INCPONY AI INC | 200,000 | $2.64M | put |
| KELLOGG COKELLOGG CO | 32,700 | $2.6M | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 56,588 | $2.49M | shares |
| BANDWIDTH INCBANDWIDTH INC | 2,807,000 | $2.37M | principal |
| FARO Technologies IncFARO Technologies Inc | 2,000,000 | $2.37M | principal |
| LI AUTO INCLI AUTO INC | 2,000,000 | $2.34M | principal |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 210,125 | $2.24M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,912,000 | $2.22M | principal |
| PLAYAGS INCPLAYAGS INC | 177,332 | $2.21M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 5,400 | $2.2M | call |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC | 433,100 | $2.2M | call |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 438,854 | $2.19M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 188,306 | $2.13M | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 100,051 | $2.1M | shares |
| IBMQISHARES TR | 81,923 | $2.08M | shares |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC | 120,200 | $2.04M | call |
| GSHRGESHER ACQUISITION CORP. II | 199,870 | $2.03M | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 53,874 | $1.98M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 92,825 | $1.96M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 150,824 | $1.89M | shares |
| RAPID7 INCRAPID7 INC | 2,040,000 | $1.88M | principal |
| EATON CORP PLCEATON CORP PLC | 5,100 | $1.82M | put |
| DMARFIRST TR EXCHNG TRADED FD VI | 45,901 | $1.82M | shares |
| LUCID GROUP INCLUCID GROUP INC | 841,893 | $1.78M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 37,500 | $1.76M | call |
| GJANFIRST TR EXCHNG TRADED FD VI | 43,691 | $1.75M | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 550,520 | $1.61M | shares |
| ISHARES TRISHARES TR | 17,000 | $1.58M | call |
| BEAGBOLD EAGLE ACQUISITION CORP | 149,704 | $1.57M | shares |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 32,200 | $1.57M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 51,700 | $1.56M | call |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD | 160,600 | $1.55M | put |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC | 150,000 | $1.49M | call |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC | 40,000 | $1.44M | put |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP | 25,000 | $1.44M | put |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 47,916 | $1.42M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 670,000 | $1.41M | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 191,016 | $1.4M | shares |
| NUCOR CORPNUCOR CORP | 10,000 | $1.3M | put |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. | 12,100 | $1.26M | put |
| ONTO INNOVATION INCONTO INNOVATION INC | 12,200 | $1.23M | call |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 800 | $1.22M | put |
| FBPROSHARES TR | 30,000 | $1.21M | shares |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC | 85,000 | $1.21M | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 132,912 | $1.21M | shares |
| QBPROSHARES TR | 30,000 | $1.21M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 30,461 | $1.21M | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 1,134,000 | $1.19M | principal |
| NRKNUVEEN NY AMT FREE | 118,039 | $1.17M | shares |
| TACOBERTO ACQUISITION CORP | 111,546 | $1.16M | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 31,849 | $1.16M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100,000 | $1.15M | put |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 162,500 | $1.09M | put |
| ALBEMARLE CORPALBEMARLE CORP | 32,453 | $1.04M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 57,200 | $1.02M | put |
| WOLFSPEED INCWOLFSPEED INC | 3,910,000 | $1.01M | principal |
| RBPROSHARES TR | 25,000 | $1.01M | shares |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 403,000 | $988K | principal |
| ProKidney CorpProKidney Corp | 1,668,642 | $988K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 3,500 | $932K | call |
| AZEK CO INCAZEK CO INC | 16,800 | $913K | call |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP | 60,000 | $910K | put |
| HYFIAB ACTIVE ETFS INC | 24,194 | $907K | shares |
| OLO INCOLO INC | 97,587 | $869K | shares |
| TG THERAPEUTICS INCTG THERAPEUTICS INC | 24,000 | $864K | call |
| TG THERAPEUTICS INCTG THERAPEUTICS INC | 24,000 | $864K | put |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 208,792 | $860K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 55,000 | $850K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 61,129 | $848K | shares |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL | 89,300 | $840K | put |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV | 30,000 | $840K | put |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV | 30,000 | $840K | call |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 50,000 | $779K | call |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 955,284 | $772K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 30,200 | $740K | call |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 164,055 | $740K | shares |
| PRIVSSGA ACTIVE TR | 28,536 | $719K | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 696,000 | $716K | principal |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC | 40,700 | $692K | put |
| ISHARES TRISHARES TR | 5,200 | $691K | call |
| BWZSPDR SERIES TRUST | 23,530 | $660K | shares |
| EMTLSSGA ACTIVE TR | 15,122 | $653K | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 7,700 | $645K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 104,603 | $609K | shares |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC | 22,500 | $604K | put |
| MAG SILVER CORPMAG SILVER CORP | 27,950 | $591K | shares |
| BLOCK INCBLOCK INC | 8,600 | $584K | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 487,000 | $583K | principal |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL | 21,000 | $581K | call |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL | 21,000 | $581K | put |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 45,528 | $574K | shares |
| IBMSISHARES TR | 22,319 | $573K | shares |
| PROLOGIS INC.PROLOGIS INC. | 5,300 | $557K | call |
| HUBSPOT INCHUBSPOT INC | 1,000 | $557K | put |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 49,662 | $551K | shares |
| IQIYI INCIQIYI INC | 300,000 | $531K | put |
| THRDTHIRD HARMONIC BIO INC | 95,538 | $519K | shares |
| RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO | 50,000 | $514K | shares |
| IJULINNOVATOR ETFS TRUST | 16,050 | $513K | shares |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 10,300 | $501K | call |
| EVSBMORGAN STANLEY ETF TRUST | 9,691 | $492K | shares |
| GOOSEHEAD INS INCGOOSEHEAD INS INC | 4,500 | $475K | call |
| EATON CORP PLCEATON CORP PLC | 1,300 | $464K | call |
| FIVE BELOW INCFIVE BELOW INC | 3,500 | $459K | call |
| NCL CORP LTDNCL CORP LTD | 407,000 | $450K | principal |
| FERROGLOBE PLCFERROGLOBE PLC | 119,400 | $438K | call |
| HYGHISHARES U S ETF TR | 4,900 | $424K | shares |
| MERUS N VMERUS N V | 7,900 | $416K | call |
| AGROADECOAGRO S A | 44,825 | $410K | shares |
| BBLBJ P MORGAN EXCHANGE TRADED F | 4,757 | $398K | shares |
| LISTED FD TRLISTED FD TR | 11,126 | $397K | shares |
| BRINKER INTL INCBRINKER INTL INC | 2,200 | $397K | put |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 35,000 | $396K | put |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP | 200,000 | $390K | call |
| PFIGINVESCO EXCH TRADED FD TR II | 15,583 | $375K | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 300,000 | $368K | principal |
| GHYBGOLDMAN SACHS ETF TR | 8,102 | $368K | shares |
| SL GREEN RLTY CORPSL GREEN RLTY CORP | 5,900 | $365K | put |
| IGICINTL GNRL INSURANCE HLDNGS L | 15,107 | $363K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 6,769 | $350K | shares |
| IBTHISHARES TR | 15,264 | $343K | shares |
| INSPIRE MED SYS INCINSPIRE MED SYS INC | 2,600 | $337K | put |
| TAILCAMBRIA ETF TR | 28,043 | $336K | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 351,000 | $332K | principal |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 6,000 | $332K | put |
| CHART INDS INCCHART INDS INC | 2,000 | $329K | put |
| EQUINIX INCEQUINIX INC | 400 | $318K | call |
| EMHCSPDR SERIES TRUST | 12,253 | $302K | shares |
| LEMONADE INCLEMONADE INC | 6,500 | $285K | call |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 268,000 | $282K | principal |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC | 15,600 | $280K | call |
| EXELIXIS INCEXELIXIS INC | 6,300 | $278K | call |
| FIGXUFIGX CAP ACQUISITION CORP. | 26,575 | $266K | shares |
| GARRETT MOTION INCGARRETT MOTION INC | 24,000 | $252K | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 6,200 | $246K | call |
| RMNYTIDAL TRUST III | 10,145 | $244K | shares |
| TWFGTWFG INC | 6,903 | $242K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 10,595 | $233K | shares |
| DYLDTWO RDS SHARED TR | 10,204 | $231K | shares |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC | 1,600 | $230K | call |
| INOZYME PHARMA INCINOZYME PHARMA INC | 57,434 | $230K | shares |
| BSEPINNOVATOR ETFS TRUST | 5,000 | $226K | shares |
| BRF SABRF SA | 61,829 | $226K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,200 | $223K | put |
| FISERV INCFISERV INC | 1,200 | $207K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 15,700 | $203K | put |
| ASTLALGOMA STL GROUP INC | 28,009 | $193K | shares |
| LISTED FD TRLISTED FD TR | 4,426 | $192K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 139,973 | $182K | shares |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 4,500 | $181K | put |
| SOUTHERN COSOUTHERN CO | 1,900 | $174K | call |
| WOLFSPEED INCWOLFSPEED INC | 420,305 | $168K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 1,400 | $165K | call |
| PFEBINNOVATOR ETFS TRUST | 4,340 | $165K | shares |
| RANGE RES CORPRANGE RES CORP | 4,000 | $163K | put |
| SEPMFIRST TR EXCHNG TRADED FD VI | 5,213 | $160K | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 2,800 | $158K | call |
| DJANFIRST TR EXCHNG TRADED FD VI | 3,693 | $149K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,200 | $147K | shares |
| LISTED FDS TRLISTED FDS TR | 3,488 | $146K | shares |
| LISTED FD TRLISTED FD TR | 3,520 | $143K | shares |
| CONAGRA BRANDS INCCONAGRA BRANDS INC | 6,800 | $139K | call |
| FLOWSERVE CORPFLOWSERVE CORP | 2,600 | $136K | put |
| CGUICAPITAL GRP FIXED INCM ETF T | 5,378 | $136K | shares |
| YANGDIREXION SHARES ETF TRUST | 4,400 | $135K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 16,008 | $129K | shares |
| PJUNINNOVATOR ETFS TRUST | 3,230 | $128K | shares |
| PORCH GROUP INCPORCH GROUP INC | 10,800 | $127K | call |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY | 4,000 | $123K | call |
| FMARFIRST TR EXCHNG TRADED FD VI | 2,725 | $122K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 25,395 | $119K | shares |
| TEOTELECOM ARGENTINA SA | 12,970 | $115K | shares |
| ATMPBARCLAYS BANK PLC | 3,900 | $114K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 6,608 | $113K | shares |
| VARONIS SYS INCVARONIS SYS INC | 68,000 | $112K | principal |
| FFIUSPINNAKER ETF SERIES | 5,082 | $111K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 110,000 | $109K | principal |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 5,626 | $109K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 3,487 | $106K | shares |
| UNCYUNICYCIVE THERAPEUTICS INC | 21,709 | $104K | shares |
| ARECAMERICAN RES CORP | 122,856 | $102K | shares |
| RAMACO RES INCRAMACO RES INC | 7,500 | $98.5K | put |
| GAUGFIRST TR EXCHNG TRADED FD VI | 2,590 | $95.8K | shares |
| LKORFLEXSHARES TR | 2,206 | $93.6K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 3,097 | $93.4K | shares |
| Leslie's IncLeslie's Inc | 217,999 | $91.5K | shares |
| COLOGLOBAL X FDS | 2,974 | $85.8K | shares |
| CALUMET INCCALUMET INC | 5,000 | $78.8K | call |
| OLD POINT FINL CORPOLD POINT FINL CORP | 1,901 | $74.6K | shares |
| IBICISHARES TR | 2,799 | $72.7K | shares |
| XTWOBONDBLOXX ETF TRUST | 1,396 | $69.2K | shares |
| ENOVIX CORPORATIONENOVIX CORPORATION | 6,400 | $66.2K | put |
| OWNSQUAKER INVT TR | 3,675 | $63K | shares |
| HRTSTEMA ETF TRUST | 2,200 | $62.9K | shares |
| ZSCALER INCZSCALER INC | 200 | $62.8K | call |
| ALTIMMUNE INCALTIMMUNE INC | 15,900 | $61.5K | call |
| IIGDINVESCO EXCH TRD SLF IDX FD | 2,480 | $61.2K | shares |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP | 5,000 | $60.7K | call |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 4,400 | $60.3K | call |
| Vivid Seats IncVivid Seats Inc | 35,153 | $59.4K | shares |
| TRMDTORM PLC | 3,470 | $57.8K | shares |
| GENERAL MILLS INCGENERAL MILLS INC | 1,100 | $57K | put |
| BAMBNORTHERN LTS FD TR IV | 2,161 | $57K | shares |
| PROSHARES TR IIPROSHARES TR II | 2,450 | $54.5K | shares |
| ITRGINTEGRA RES CORP | 35,200 | $52.8K | shares |
| WOLFSPEED INCWOLFSPEED INC | 211,000 | $52.8K | principal |
| VIVOVIVOPOWER PLC | 12,925 | $52.6K | shares |
| FLRTPACER FDS TR | 1,100 | $52.4K | shares |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC | 6,000 | $52.1K | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 8,000 | $47.6K | principal |
| DBBINVESCO DB MULTI-SECTOR COMM | 2,343 | $45.4K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 2,500 | $45.4K | shares |
| CRESYCRESUD S A C I F Y A | 4,091 | $44K | shares |
| GFRGREENFIRE RES LTD NEW | 9,800 | $43.7K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 1,100 | $43.5K | put |
| DUSBDIMENSIONAL ETF TRUST | 796 | $40.4K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 130,094 | $38.5K | shares |
| AON PLCAON PLC | 100 | $35.7K | call |
| HEXCEL CORP NEWHEXCEL CORP NEW | 600 | $33.9K | put |
| XHYHBONDBLOXX ETF TRUST | 917 | $32.7K | shares |
| ANTAANTALPHA PLATFORM HLDG CO | 2,705 | $31.2K | shares |
| CENCORA INCCENCORA INC | 100 | $30K | call |
| CHEWY INCCHEWY INC | 700 | $29.8K | call |
| DSLDOUBLELINE INCOME SOLUTIONS | 2,426 | $29.7K | shares |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 100 | $29.2K | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,239 | $28.4K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,772 | $27.5K | shares |
| ModivCare IncModivCare Inc | 8,701 | $27.1K | shares |
| MAVFEA SERIES TRUST | 254 | $27.1K | shares |
| FOXXFOXX DEV HLDGS INC | 4,947 | $26.6K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 701 | $26.3K | shares |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 100 | $25.1K | call |
| IDVOAMPLIFY ETF TR | 729 | $25.1K | shares |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 100 | $24.7K | call |
| CINTAS CORPCINTAS CORP | 100 | $22.3K | call |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 1,500 | $22.2K | put |
| GRWTCW ETF TRUST | 633 | $22.2K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 687 | $22.2K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 960 | $22K | shares |
| VKQINVESCO MUNICIPAL TRUST | 2,302 | $21.1K | shares |
| CPSLCALAMOS ETF TR | 800 | $21K | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 200 | $20.8K | call |
| EVERGY INCEVERGY INC | 300 | $20.7K | call |
| YSXTYSX TECH CO LTD | 3,800 | $20.6K | shares |
| EFAAINVESCO ACTIVELY MANAGED EXC | 400 | $20.6K | shares |
| JPYLAZARD ACTIVE ETF TR | 699 | $20.1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,820 | $19.9K | shares |
| HOLOGIC INCHOLOGIC INC | 300 | $19.5K | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 699 | $19.4K | shares |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC | 700 | $19.3K | call |
| VFMVVANGUARD WELLINGTON FD | 150 | $19.2K | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 1,000 | $19K | shares |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC | 100 | $18.7K | call |
| HYIWESTERN ASSET HIGH YIELD OPP | 1,500 | $18K | shares |
| TGEGENERATION ESSENTIALS GROUP | 2,200 | $17.4K | shares |
| QIDPROSHARES TR | 663 | $16.8K | shares |
| SERVICE CORP INTLSERVICE CORP INTL | 200 | $16.3K | call |
| ESNNORTHERN LTS FD TR II | 1,008 | $16.2K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 1,000 | $15.8K | shares |
| DUOFANGDD NETWORK GROUP LTD | 7,288 | $15.5K | shares |
| IBIDISHARES TR | 566 | $14.8K | shares |
| YUM BRANDS INCYUM BRANDS INC | 100 | $14.8K | call |
| NANRSPDR INDEX SHS FDS | 259 | $14.7K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 8,997 | $14.6K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 1,965 | $14.4K | shares |
| MONDELEZ INTL INCMONDELEZ INTL INC | 200 | $13.5K | call |
| IBIEISHARES TR | 513 | $13.5K | shares |
| DTE ENERGY CODTE ENERGY CO | 100 | $13.2K | call |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 3,333 | $13.2K | shares |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 100 | $12.9K | call |
| LZMHLZ TECHNOLOGY HLDGS LTD | 735 | $12.2K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,067 | $11.7K | shares |
| DXYZDESTINY TECH100 INC | 299 | $11.4K | shares |
| ROLLINS INCROLLINS INC | 200 | $11.3K | call |
| USCIUNITED STS COMMODITY INDEX F | 152 | $11.1K | shares |
| BROWN & BROWN INCBROWN & BROWN INC | 100 | $11.1K | call |
| EQALINVESCO EXCH TRADED FD TR II | 222 | $10.9K | shares |
| TECSDIREXION SHARES ETF TRUST | 401 | $10.7K | shares |
| NZFNUVEEN MUN CR INCOME FD | 869 | $10.4K | shares |
| VERALTO CORPVERALTO CORP | 100 | $10.1K | call |
| DLYDOUBLELINE YIELD OPPORTUNITI | 638 | $9.95K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 856 | $9.66K | shares |
| SESSES AI CORPORATION | 10,428 | $9.26K | shares |
| LIVEONE INCLIVEONE INC | 12,162 | $9.18K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 626 | $8.93K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 319 | $8.83K | shares |
| AAPGASCENTAGE PHARMA GROUP INTL | 211 | $8.31K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 250 | $7.83K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 5,103 | $7.76K | shares |
| OWLTOWLET INC | 894 | $7.51K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 8,400 | $7.39K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 300 | $7.35K | put |
| FORTIVE CORPFORTIVE CORP | 133 | $6.93K | call |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 983 | $6.78K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 900 | $6.73K | shares |
| NSPRINSPIREMD INC | 2,853 | $6.48K | shares |
| APLYTIDAL TRUST II | 500 | $6.43K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 228 | $6.41K | shares |
| LEGTULEGATO MERGER CORP III | 600 | $6.35K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 953 | $5.94K | shares |
| GIFIGULF ISLAND FABRICATION INC | 863 | $5.74K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 505 | $5.61K | shares |
| TPICQTPI COMPOSITES INC COM | 6,431 | $5.53K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 22,782 | $5.46K | shares |
| ACM RESH INCACM RESH INC | 200 | $5.18K | put |
| HILLEVAX INCHILLEVAX INC | 2,598 | $5.17K | shares |
| CLNNCLENE INC | 1,276 | $4.99K | shares |
| OUSTER INCOUSTER INC | 200 | $4.85K | put |
| OUSTER INCOUSTER INC | 200 | $4.85K | call |
| SDASUNCAR TECHNOLOGY GROUP INC | 1,844 | $4.7K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 1,956 | $4.5K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 1,108 | $4.4K | shares |
| CHAUDIREXION SHARES ETF TRUST | 287 | $4.25K | shares |
| ARBEARBE ROBOTICS LTD | 2,331 | $4.15K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 80 | $3.37K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 136 | $3.28K | shares |
| VIXYPROSHARES TR II | 69 | $3.23K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 203 | $3.23K | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 3,536 | $3.12K | shares |
| Renovaro IncRenovaro Inc | 10,618 | $3.07K | shares |
| RLMDRELMADA THERAPEUTICS INC | 5,103 | $3.06K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 85 | $3.03K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 4,266 | $3K | shares |
| NICE LTDNICE LTD | 3,000 | $2.92K | principal |
| SPTBSPDR SERIES TRUST | 91 | $2.77K | shares |
| VRAVERA BRADLEY INC | 1,237 | $2.73K | shares |
| OGENORAGENICS INC | 681 | $2.6K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 408 | $2.57K | shares |
| MBSFVALUED ADVISERS TR | 100 | $2.55K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 79 | $2.52K | shares |
| CITIZENS INCCITIZENS INC | 700 | $2.44K | put |
| GREEN PLAINS INCGREEN PLAINS INC | 400 | $2.41K | call |
| XBGYXBLACKROCK ENHANCED INTL DIV | 406 | $2.35K | shares |
| PSTPROSHARES TR | 100 | $2.26K | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 200 | $2.22K | call |
| TELOTELOMIR PHARMACEUTICALS INC | 1,762 | $2.2K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 2,500 | $2K | principal |
| IEPICAHN ENTERPRISES LP | 244 | $1.96K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 1,732 | $1.94K | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 320 | $1.94K | shares |
| CSAICLOUDASTRUCTURE INC | 865 | $1.91K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 5,207 | $1.91K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 4,000 | $1.91K | shares |
| FPFFIRST TR INTER DURATN PFD & | 100 | $1.88K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 173 | $1.76K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 80 | $1.72K | shares |
| UEVMVICTORY PORTFOLIOS II | 31 | $1.62K | shares |
| ONEZELEVATION SERIES TRUST | 63 | $1.59K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 117 | $1.51K | shares |
| RDNWRIDENOW GROUP INC | 639 | $1.48K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 194 | $1.45K | shares |
| LWLGLIGHTWAVE LOGIC INC | 1,166 | $1.45K | shares |
| Veru IncVeru Inc | 2,455 | $1.43K | shares |
| GENERATION BIO COGENERATION BIO CO | 4,331 | $1.39K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 1,180 | $1.37K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,360 | $1.32K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 1,113 | $1.31K | shares |
| PSHGPERFORMANCE SHIPPING INC | 724 | $1.27K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 128 | $1.26K | shares |
| UIVMVICTORY PORTFOLIOS II | 21 | $1.22K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 100 | $1.21K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 32 | $1.19K | shares |
| BEYOND AIR INCBEYOND AIR INC | 6,650 | $1.15K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 30 | $1.14K | shares |
| BOLDBOUNDLESS BIO INC | 1,127 | $1.14K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 849 | $1.14K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 815 | $1.02K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 168 | $1.01K | shares |
| VXRTVAXART INC COM NEW (DE) | 2,214 | $1K | shares |
| MORTVANECK ETF TRUST | 93 | $982 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 448 | $905 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 710 | $895 | shares |
| COURSERA INCCOURSERA INC | 100 | $876 | put |
| ISHARESISHARES | 30 | $817 | shares |
| LISTED FD TRLISTED FD TR | 23 | $753 | shares |
| ADXNADDEX THERAPEUTICS LTD | 79 | $699 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 840 | $672 | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 142 | $667 | shares |
| FTFFRANKLIN LTD DURATION INCOME | 100 | $642 | shares |
| SOPHSOPHIA GENETICS SA | 198 | $614 | shares |
| ZEPPZEPP HEALTH CORPORATION | 231 | $614 | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 49 | $608 | shares |
| SPDNDIREXION SHARES ETF TRUST | 53 | $546 | shares |
| MRCCMONROE CAP CORP | 84 | $534 | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 31 | $498 | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 16 | $484 | shares |
| BCDABIOCARDIA INC | 234 | $456 | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 613 | $395 | shares |
| ALTIMMUNE INCALTIMMUNE INC | 100 | $387 | put |
| NCZVIRTUS CONVERTIBLE & INC FD | 30 | $385 | shares |
| TOURTUNIU CORP | 452 | $381 | shares |
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 |