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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000083

Period
2025-12-31
Reported value
$1.59T
Holdings
7,406
Top 10 weight
28.16%
New
668
Sold out
639

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2025-12-31

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

SecurityShares changeApprox. value
NFLXadded+54,610,173$5.12B
NOWadded+29,954,085$4.59B
BBEUadded+56,521,262$4.14B
GOVTadded+153,219,429$3.53B
LLYadded+2,729,791$2.93B

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-15,558,853-$9.76B
IVVreduced-11,011,192-$7.54B
METAreduced-10,859,259-$7.17B
NVDAreduced-32,478,144-$6.06B
MSFTreduced-11,048,048-$5.34B

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000019617-26-000083, largest first. % of portfolio is the value over $1,485,726,041,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$21<0.01%0Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$19<0.01%0Amount filed as zero, left out of ratios.Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$19<0.01%0Amount filed as zero, left out of ratios.Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares 0$19<0.01%0Amount filed as zero, left out of ratios.Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$18<0.01%0Amount filed as zero, left out of ratios.Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,849 shares; 2024Q4: 31,851 shares; 2025Q1: 288 shares; 2025Q2: 240 shares; 2025Q3: 53 shares; 2025Q4: 53 shares 53$18<0.01%0Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$18<0.01%0Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$17<0.01%0Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 5,165 shares; 2025Q1: 5,541 shares; 2025Q2: 65,088 shares; 2025Q3: 209 shares; 2025Q4: 9 shares 9$16<0.01%-200Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 12 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$16<0.01%0Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$16<0.01%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$15<0.01%0Amount filed as zero, left out of ratios.Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$15<0.01%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 19 shares 19$15<0.01%-600Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,919 shares; 2025Q4: 0 shares 0$14<0.01%-12,919Amount filed as zero, left out of ratios.Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: 0 shares 0$14<0.01%-63Amount filed as zero, left out of ratios.Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$14<0.01%newTimeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$13<0.01%newAmount filed as zero, left out of ratios.Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$12<0.01%newAmount filed as zero, left out of ratios.Timeline
UTSIUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$12<0.01%0Timeline
TGLTREASURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$12<0.01%newTimeline
CNETZW DATA ACTION TECHNOLOGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 9 shares 9$12<0.01%+8Timeline
DRIODARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$11<0.01%newTimeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 1,657 shares; 2025Q1: 5 shares; 2025Q2: 20 shares; 2025Q3: 220 shares; 2025Q4: 5 shares 5$11<0.01%-215Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 772,244 shares; 2025Q1: 750,876 shares; 2025Q2: 748,862 shares; 2025Q3: 271,825 shares; 2025Q4: 16 shares 16$11<0.01%-271,809Timeline
XCUREXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 19 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$11<0.01%0Timeline
REEDREEDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$11<0.01%newTimeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 85,802 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$10<0.01%0
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 2,854 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$10<0.01%0Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 19 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 2 shares 2$9<0.01%-14Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$9<0.01%0Amount filed as zero, left out of ratios.Timeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 64 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$9<0.01%0Timeline
CMNDCLEARMIND MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$9<0.01%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$8<0.01%newAmount filed as zero, left out of ratios.Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 669 shares; 2025Q1: 669 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$8<0.01%0Amount filed as zero, left out of ratios.Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 81 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$8<0.01%0Amount filed as zero, left out of ratios.Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$8<0.01%newAmount filed as zero, left out of ratios.Timeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$8<0.01%0Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$7<0.01%0Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares 19$7<0.01%0
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$6<0.01%0Amount filed as zero, left out of ratios.Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 2 shares; 2025Q4: 1 shares 1$6<0.01%-1Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 18,109 shares; 2025Q1: 2 shares; 2025Q2: 50,787 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$6<0.01%0Timeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares 5$6<0.01%0Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 3 shares 3$6<0.01%-533Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452 shares; 2025Q3: not reported; 2025Q4: 9 shares 9$6<0.01%newTimeline
WBXWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares 2$5<0.01%0Timeline
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$5<0.01%0Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 173 shares; 2025Q1: 90 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$5<0.01%0Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$5<0.01%0Timeline
ALURALLURION TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$5<0.01%0Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 3,762 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$4<0.01%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline
GNPXGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$4<0.01%newTimeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$4<0.01%0Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$4<0.01%0Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$4<0.01%0
FOCUS UNVL INCFOCUS UNVL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$4<0.01%0
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$3<0.01%0Amount filed as zero, left out of ratios.Timeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 6 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$3<0.01%0Timeline
ARBKARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$3<0.01%newTimeline
BOXLBOXLIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$3<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$2<0.01%0Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$2<0.01%0Timeline
TOPPTOPPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 7 shares; 2025Q4: 2 shares 2$2<0.01%-5Timeline
VSTDVESTAND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$2<0.01%newTimeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2<0.01%0Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$2<0.01%0
FRGTFREIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$2<0.01%newTimeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$1<0.01%newTimeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 1,062 shares; 2025Q1: 1,051 shares; 2025Q2: 7,030 shares; 2025Q3: 904 shares; 2025Q4: 4 shares 4$1<0.01%-900Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$1<0.01%new
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$1<0.01%new
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$1<0.01%new

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 1,037. All 1,037

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput25,199,400$17.2B+10,418,600
SPDR GOLD TRSPDR GOLD TR CALLcall14,103,300$5.59B+2,993,800
ISHARES SILVER TRISHARES SILVER TR PUTput66,236,300$4.27B+36,354,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall6,158,400$4.2B-6,837,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,069,400$4.12B-269,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall6,460,000$3.97B-781,000
INVESCO QQQ TRINVESCO QQQ TR PUTput6,055,400$3.72B-274,200
ISHARES TRISHARES TR PUTput17,372,400$3.7B-9,373,600
SPDR GOLD TRSPDR GOLD TR PUTput8,975,900$3.56B-3,191,900
APPLE INCAPPLE INC CALLcall10,338,000$2.81B-2,522,000
MICROSOFT CORPMICROSOFT CORP CALLcall5,700,000$2.76B+623,600
ISHARES TRISHARES TR PUTput27,992,500$2.26B+4,019,600
TESLA INCTESLA INC PUTput4,971,500$2.24B+1,241,100
TESLA INCTESLA INC CALLcall4,094,200$1.84B+1,029,000
ISHARES TRISHARES TR CALLcall20,894,600$1.68B+14,107,300
AMAZON COM INCAMAZON COM INC CALLcall6,093,100$1.41B+18,000
ALPHABET INCALPHABET INC CALLcall4,180,000$1.31B-299,800
ISHARES TRISHARES TR CALLcall6,645,300$1.21B-2,123,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput6,369,600$1.19B-3,228,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,802,100$1.16B+542,500
APPLE INCAPPLE INC PUTput3,969,400$1.08B-984,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,443,600$953M+402,800
ISHARES TRISHARES TR ETFput9,179,700$910M+1,818,500
ISHARES SILVER TRISHARES SILVER TR CALLcall13,743,000$885M-3,198,000
AMAZON COM INCAMAZON COM INC PUTput3,264,200$753M+1,620,400
ISHARES TRISHARES TR CALLcall8,084,100$753M-4,949,300
BROADCOM INCBROADCOM INC CALLcall1,797,300$622M-1,136,900
MICROSOFT CORPMICROSOFT CORP PUTput1,239,100$599M-947,800
ISHARES TRISHARES TR PUTput11,617,800$568M-8,665,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput4,911,700$563M+2,549,400
APPLOVIN CORPAPPLOVIN CORP PUTput805,600$543M+248,700
BANK OF AMER CORPBANK OF AMER CORP PUTput9,416,800$518M+2,739,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput8,235,800$451M-2,773,900
ALPHABET INCALPHABET INC CALLcall1,421,300$446M+475,100
ALPHABET INCALPHABET INC PUTput1,419,700$446M-1,431,500
META PLATFORMS INCMETA PLATFORMS INC PUTput665,400$439M-415,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,930,000$413M+415,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall8,245,000$409M+7,202,500
ELI LILLY & COELI LILLY & CO CALLcall374,400$402M+45,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall7,339,400$402M-7,115,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,283,600$390M+647,600
ISHARES TRISHARES TR CALLcall7,086,100$364M-2,477,700
ALPHABET INCALPHABET INC PUTput1,016,600$318M-127,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put650,600$313M-310,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,119,500$311M+53,000
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall4,101,200$285M-1,901,700
GE AEROSPACEGE AEROSPACE CALLcall888,850$274M+1,600
DOORDASH INCDOORDASH INC CL Aput1,203,200$273M-48,000
CITIGROUP INCCITIGROUP INC PUTput2,286,100$267M+513,200
BROADCOM INCBROADCOM INC PUTput743,700$257M-147,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,671,900$257M+669,600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput4,539,700$245M+2,704,500
ELI LILLY & COELI LILLY & CO PUTput225,500$242M+115,700
WELLS FARGO & COWELLS FARGO & CO CALLput2,482,700$231M+387,200
DELTA AIR LINES INCDELTA AIR LINES INC PUTput3,130,200$217M+138,900
ISHARES INCISHARES INC CALLcall6,797,200$216M+2,168,500
INTEL CORPINTEL CORP PUTput5,734,500$212M-37,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,158,400$206M+2,107,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall693,100$205M+380,300
SNOWFLAKE INCSNOWFLAKE INC PUTput914,600$201M-197,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall4,440,300$193M+1,668,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,686,100$191M+1,217,500
CISCO SYS INCCISCO SYS INC CALLcall2,458,700$189M+69,100
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,181,000$189M-957,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,045,500$186M+359,300
SALESFORCE INCSALESFORCE INC CALLcall701,100$186M-1,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput355,000$178M+300,000
CITIGROUP INCCITIGROUP INC CALLcall1,451,000$169M+445,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput776,900$166M+243,200
BOEING COBOEING CO PUTput748,300$162M+83,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput457,000$151M+87,400
NETFLIX INC.NETFLIX INC. CALLcall1,596,700$150M+1,463,500
COREWEAVE INCCOREWEAVE INC CALLput2,032,100$146M+1,886,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall439,300$145M+116,700
ORACLE CORPORACLE CORP CALLcall740,700$144M+399,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall557,800$143M-235,300
BARRICK MNG CORPBARRICK MNG CORP PUTput3,289,100$143M-156,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput607,900$137M+255,100
GE VERNOVA INCGE VERNOVA INC Optionput202,800$133M+180,800
MORGAN STANLEYMORGAN STANLEY Optionput736,500$131M+5,400
VISA INCVISA INC PUTput371,500$130M+164,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput146,100$128M+52,300
HUMANA INCHUMANA INC COMput472,800$121M+388,000
BOEING COBOEING CO CALLcall553,400$120M+236,200
SALESFORCE INCSALESFORCE INC PUTput452,600$120M+171,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall663,800$118M-381,700
VALE S AVALE S A SPONSORED ADSput8,850,000$115M+2,350,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,478,900$111M+711,300
ISHARES INCISHARES INC PUTput3,448,100$110M-4,225,000
NEWMONT CORPNEWMONT CORP CALLcall1,095,200$109M-165,000
ABBVIE INCABBVIE INC CALLcall476,800$109M+209,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALLcall873,200$105M+88,500
INTUITINTUIT CALLcall157,300$104M+34,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall359,500$103M-489,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall658,300$100M+20,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,513,500$98.1M-226,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput342,200$97.7M+10,400
NEWMONT CORPNEWMONT CORP PUTput968,200$96.7M+479,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall108,700$95.5M+56,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall792,900$95.4M-150,500

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 290. All 290

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal40,800,000$63.4M-13,275,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal48,751,000$62.4M+2,198,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal17,637,689$59.8M-10,505,737
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal48,552,000$57.9M+1,116,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal36,963,000$49.3M+7,640,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal46,036,000$49.2M+731,000
ITRON INCITRON INC NOTE 3/1principal47,249,000$46.7M+43,503,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal38,914,000$42.6M-314,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,939,000$37.6M-6,733,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,430,000$33.5M-3,351,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal25,373,000$32.4M+3,155,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal34,035,000$32.4M+5,972,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,634,000$31.1M+4,464,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal29,965,000$31.1M-5,159,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,848,000$29.7M-560,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal30,590,000$29.4Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal30,072,000$29.2M+27,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,824,000$28.8M+1,573,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal27,243,000$28.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,157,000$28.3M+5,576,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal29,733,000$28.3M+1,422,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal28,250,000$27.9M-2,199,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,552,000$27.6M-8,751,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal20,929,000$26.5M+1,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,787,000$25.6M-666,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,612,000$25.2M+1,655,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.9M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,586,000$24.3M+7,755,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,099,000$23.8M-388,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,783,000$23.1M-39,000
LYFT INCLYFT INC Convertibleprincipal27,177,000$22.6M-4,546,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,470,000$22.3M+2,497,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,952,000$22.2M+5,322,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,676,000$21.6M+2,593,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal20,935,000$20.9M+19,416,000
FIVE9 INCFIVE9 INC CNVprincipal22,860,000$20.6M-2,248,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal17,256,000$20.4M+15,046,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal20,980,000$20.2M+5,143,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,499,000$19.9M+4,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,599,000$18.4M-4,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,662,000$18.2M+12,593,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal19,492,000$17.9M-15,846,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal13,009,000$16.7M+3,744,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,859,000$16.5M+2,434,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,374,000$16.5M+2,190,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal13,573,000$16.1M+1,979,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal14,411,000$15.8M+951,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,328,000$15.6M-2,255,000
DATADOG INCDATADOG INC NOTE 12/0principal15,502,000$15.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$15.5M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,849,000$15.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,259,000$15.5M+6,359,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal15,342,000$15M+3,199,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,255,000$14.8M-22,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,604,000$14.6M-4,995,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal14,623,000$14.3M-2,090,000
BOX INCBOX INC NOTE 1/1principal11,949,000$14M-2,730,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,528,000$13.8M+204,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,239,000$13.7M+317,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,970,000$13.6M+9,364,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,476,000$13.6M+6,398,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal7,904,000$13M-5,522,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,204,000$12.9Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,961,000$12.8M+4,408,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.5M+5,178,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,655,000$12.4M-66,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,031,000$12.4M+4,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,687,000$11.8M+2,761,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal10,236,000$11.7M+2,188,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,257,000$11.7M+2,501,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,793,000$11.7M-13,324,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal11,733,000$11.6M-1,875,000
SNAP INCSNAP INC Convertibleprincipal12,168,000$10.7M+4,154,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,487,000$10.5M-3,885,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,262,000$10.2M-8,372,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,999,000$9.99M+1,554,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal6,614,000$9.79Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,247,000$9.68M-5,367,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.13M+28,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,703,000$8.76M-5,039,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,896,000$8.54M-4,379,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8,377,000$8.38M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,447,000$8.2Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,217,000$7.92M-3,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,073,000$7.85M-2,029,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,462,000$7.79Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal8,672,000$7.74M+4,777,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.26M+3,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,962,000$7.13M-367,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,913,000$6.89M+4,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,552,000$6.76M-4,764,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,830,000$6.63M+3,934,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,498,000$6.6M+3,199,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,220,000$6.59Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.57M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,870,000$6.52M-62,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,510,000$6.19M+4,601,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal3,000,000$6.01Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,052,000$5.93M+370,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 639. All 639

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,175,766$228Mshares
MR COOPER GROUP INCMR COOPER GROUP INC894,144$188Mshares
KKELLANOVA2,201,524$181Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,219,708$169Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,803,259$167Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,414,770$151Mshares
UNILEVER PLCUNILEVER PLC1,831,092$109Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST955,100$95.7Mput
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,495,688$87.5Mshares
MERUS N VMERUS N V756,013$71.2Mshares
INFORMATICA INCINFORMATICA INC1,915,516$47.6Mshares
SCSSTEELCASE INC-CLASS A2,630,255$45.2Mshares
D R HORTON INCD R HORTON INC239,100$40.5Mcall
MR COOPER GROUP INCMR COOPER GROUP INC190,300$40.1Mput
LXPLXP INDUSTRIAL TRUST3,739,224$33.5Mshares
LLYVALIBERTY MEDIA CORP351,420$33.1Mshares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC137,500$30.9Mcall
PGREPARAMOUNT GROUP INC4,391,256$28.7Mshares
ISHARES INCISHARES INC355,000$28.4Mcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY882,547$26.9Mshares
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN386,400$25.3Mput
HANESBRANDS INCHANESBRANDS INC3,752,817$24.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP553,146$23.8Mshares
ARK ETF TRARK ETF TR255,400$22Mput
PCSPGIM ETF TR400,000$20.2Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC1,025,700$20Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC491,415$19Mshares
LLYVKLIBERTY MEDIA CORP DEL193,230$18.7Mshares
WEBULL CORPWEBULL CORP1,206,400$17.8Mput
SOUTHERN COSOUTHERN CO15,792,000$17.8Mprincipal
MTSRMETSERA INC325,178$17Mshares
HSIIHEIDRICK & STRUGGLES INTL IN336,498$16.7Mshares
CARDINAL HEALTH INCCARDINAL HEALTH INC100,000$15.7Mput
MONGODB INCMONGODB INC50,200$15.6Mput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,503,228$15Mshares
NUTANIX INCNUTANIX INC200,000$14.9Mcall
ALEALLETE INC221,617$14.7Mshares
PREMIER INCPREMIER INC520,106$14.5Mshares
LNWOLIGHT & WONDER INC171,706$14.4Mshares
AKROAKERO THERAPEUTICS INC288,970$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC403,125$13.5Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC535,865$13.2Mshares
VERINT SYS INCVERINT SYS INC646,139$13.1Mshares
MRC GLOBAL INCMRC GLOBAL INC871,999$12.6Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC160,000$12.5Mput
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE216,000$12.4Mput
D R HORTON INCD R HORTON INC71,300$12.1Mput
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC90,000$11.9Mput
HPPHUDSON PAC PPTYS INC4,320,823$11.9Mshares
STATE STR CORPSTATE STR CORP100,000$11.6Mcall
DEXCOM INCDEXCOM INC11,330,000$11.2Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,304,000$11Mprincipal
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN162,700$10.6Mcall
MUSETCW ETF TRUST198,599$10.1Mshares
SANDISK CORPSANDISK CORP90,000$10.1Mput
ISHARES INCISHARES INC125,000$10Mput
DOVER CORPDOVER CORP54,800$9.14Mcall
KODIAK GAS SVCS INCKODIAK GAS SVCS INC237,800$8.79Mput
ISHARES TRISHARES TR346,137$8.72Mshares
WILLIAMS COS INCWILLIAMS COS INC120,000$7.6Mcall
Sandstorm Gold LtdSandstorm Gold Ltd599,535$7.51Mshares
SANDISK CORPSANDISK CORP65,000$7.29Mcall
THOR INDS INCTHOR INDS INC70,000$7.26Mcall
MACYS INCMACYS INC400,000$7.17Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL30,200$7.13Mcall
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L6,380,000$6.35Mprincipal
CAVA GROUP INCCAVA GROUP INC105,000$6.34Mput
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC300,700$5.87Mput
POTBELLY CORPPOTBELLY CORP339,576$5.79Mshares
BRYBerry Corp1,525,733$5.77Mshares
ECOLAB INCECOLAB INC20,000$5.48Mcall
Shopify IncShopify Inc5,106,000$5.38Mprincipal
GLOBAL X FDSGLOBAL X FDS112,000$5.34Mput
RTHVANECK ETF TRUST20,753$5.21Mshares
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION227,500$5.17Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…489,465$5.11Mshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC764,600$5Mput
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.95Mprincipal
TELUS INTL CDA INCTELUS INTL CDA INC1,082,023$4.85Mshares
CHART INDS INCCHART INDS INC67,457$4.79Mshares
THOR INDS INCTHOR INDS INC46,200$4.79Mput
GLOBAL X FDSGLOBAL X FDS96,300$4.76Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,490,000$4.63Mprincipal
PULTE GROUP INCPULTE GROUP INC35,000$4.62Mcall
KORPAMERICAN CENTY ETF TR97,062$4.62Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500322,244$4.35Mshares
POST HLDGS INCPOST HLDGS INC3,834,000$4.28Mprincipal
SPROTT INCSPROTT INC50,000$4.16Mcall
BSCXINVESCO EXCH TRD SLF IDX FD186,577$4.01Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,647,000$3.97Mprincipal
SEIXVIRTUS ETF TR II161,455$3.81Mshares
YHNAYHN ACQUISITION I LTD344,106$3.6Mshares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW25,000$3.48Mcall
MURPHY USA INCMURPHY USA INC8,800$3.42Mput
ATI INCATI INC41,600$3.38Mput
IRBTQIROBOT CORP939,470$3.37Mshares
EBAY INC.EBAY INC.35,000$3.18Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,560,000$3.13Mprincipal
KLARNA GROUP PLCKLARNA GROUP PLC85,000$3.12Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC93,200$3.09Mput

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000019617-26-000083 base2026-02-11acceptance time not in the bulk data set