JPMORGAN CHASE & CO
Follow13F 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
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 2025-12-31
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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 6,079 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 1,037. All 1,037
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 25,199,400 | $17.2B | +10,418,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 14,103,300 | $5.59B | +2,993,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 66,236,300 | $4.27B | +36,354,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 6,158,400 | $4.2B | -6,837,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 22,069,400 | $4.12B | -269,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 6,460,000 | $3.97B | -781,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 6,055,400 | $3.72B | -274,200 |
| ISHARES TRISHARES TR PUT | put | 17,372,400 | $3.7B | -9,373,600 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 8,975,900 | $3.56B | -3,191,900 |
| APPLE INCAPPLE INC CALL | call | 10,338,000 | $2.81B | -2,522,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,700,000 | $2.76B | +623,600 |
| ISHARES TRISHARES TR PUT | put | 27,992,500 | $2.26B | +4,019,600 |
| TESLA INCTESLA INC PUT | put | 4,971,500 | $2.24B | +1,241,100 |
| TESLA INCTESLA INC CALL | call | 4,094,200 | $1.84B | +1,029,000 |
| ISHARES TRISHARES TR CALL | call | 20,894,600 | $1.68B | +14,107,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 6,093,100 | $1.41B | +18,000 |
| ALPHABET INCALPHABET INC CALL | call | 4,180,000 | $1.31B | -299,800 |
| ISHARES TRISHARES TR CALL | call | 6,645,300 | $1.21B | -2,123,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,369,600 | $1.19B | -3,228,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,802,100 | $1.16B | +542,500 |
| APPLE INCAPPLE INC PUT | put | 3,969,400 | $1.08B | -984,600 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,443,600 | $953M | +402,800 |
| ISHARES TRISHARES TR ETF | put | 9,179,700 | $910M | +1,818,500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 13,743,000 | $885M | -3,198,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 3,264,200 | $753M | +1,620,400 |
| ISHARES TRISHARES TR CALL | call | 8,084,100 | $753M | -4,949,300 |
| BROADCOM INCBROADCOM INC CALL | call | 1,797,300 | $622M | -1,136,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,239,100 | $599M | -947,800 |
| ISHARES TRISHARES TR PUT | put | 11,617,800 | $568M | -8,665,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 4,911,700 | $563M | +2,549,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 805,600 | $543M | +248,700 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 9,416,800 | $518M | +2,739,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 8,235,800 | $451M | -2,773,900 |
| ALPHABET INCALPHABET INC CALL | call | 1,421,300 | $446M | +475,100 |
| ALPHABET INCALPHABET INC PUT | put | 1,419,700 | $446M | -1,431,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 665,400 | $439M | -415,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,930,000 | $413M | +415,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 8,245,000 | $409M | +7,202,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 374,400 | $402M | +45,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 7,339,400 | $402M | -7,115,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,283,600 | $390M | +647,600 |
| ISHARES TRISHARES TR CALL | call | 7,086,100 | $364M | -2,477,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,016,600 | $318M | -127,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 650,600 | $313M | -310,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,119,500 | $311M | +53,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 4,101,200 | $285M | -1,901,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 888,850 | $274M | +1,600 |
| DOORDASH INCDOORDASH INC CL A | put | 1,203,200 | $273M | -48,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,286,100 | $267M | +513,200 |
| BROADCOM INCBROADCOM INC PUT | put | 743,700 | $257M | -147,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,671,900 | $257M | +669,600 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 4,539,700 | $245M | +2,704,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 225,500 | $242M | +115,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,482,700 | $231M | +387,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 3,130,200 | $217M | +138,900 |
| ISHARES INCISHARES INC CALL | call | 6,797,200 | $216M | +2,168,500 |
| INTEL CORPINTEL CORP PUT | put | 5,734,500 | $212M | -37,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,158,400 | $206M | +2,107,500 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 693,100 | $205M | +380,300 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 914,600 | $201M | -197,100 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 4,440,300 | $193M | +1,668,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,686,100 | $191M | +1,217,500 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,458,700 | $189M | +69,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,181,000 | $189M | -957,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 1,045,500 | $186M | +359,300 |
| SALESFORCE INCSALESFORCE INC CALL | call | 701,100 | $186M | -1,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 355,000 | $178M | +300,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,451,000 | $169M | +445,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 776,900 | $166M | +243,200 |
| BOEING COBOEING CO PUT | put | 748,300 | $162M | +83,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 457,000 | $151M | +87,400 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,596,700 | $150M | +1,463,500 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,032,100 | $146M | +1,886,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 439,300 | $145M | +116,700 |
| ORACLE CORPORACLE CORP CALL | call | 740,700 | $144M | +399,800 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 557,800 | $143M | -235,300 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 3,289,100 | $143M | -156,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 607,900 | $137M | +255,100 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 202,800 | $133M | +180,800 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 736,500 | $131M | +5,400 |
| VISA INCVISA INC PUT | put | 371,500 | $130M | +164,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 146,100 | $128M | +52,300 |
| HUMANA INCHUMANA INC COM | put | 472,800 | $121M | +388,000 |
| BOEING COBOEING CO CALL | call | 553,400 | $120M | +236,200 |
| SALESFORCE INCSALESFORCE INC PUT | put | 452,600 | $120M | +171,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 663,800 | $118M | -381,700 |
| VALE S AVALE S A SPONSORED ADS | put | 8,850,000 | $115M | +2,350,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,478,900 | $111M | +711,300 |
| ISHARES INCISHARES INC PUT | put | 3,448,100 | $110M | -4,225,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,095,200 | $109M | -165,000 |
| ABBVIE INCABBVIE INC CALL | call | 476,800 | $109M | +209,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 873,200 | $105M | +88,500 |
| INTUITINTUIT CALL | call | 157,300 | $104M | +34,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 359,500 | $103M | -489,900 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 658,300 | $100M | +20,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,513,500 | $98.1M | -226,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 342,200 | $97.7M | +10,400 |
| NEWMONT CORPNEWMONT CORP PUT | put | 968,200 | $96.7M | +479,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 108,700 | $95.5M | +56,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 792,900 | $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
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 40,800,000 | $63.4M | -13,275,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 48,751,000 | $62.4M | +2,198,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 17,637,689 | $59.8M | -10,505,737 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 48,552,000 | $57.9M | +1,116,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 36,963,000 | $49.3M | +7,640,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 46,036,000 | $49.2M | +731,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 47,249,000 | $46.7M | +43,503,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 38,914,000 | $42.6M | -314,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 28,939,000 | $37.6M | -6,733,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,430,000 | $33.5M | -3,351,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 25,373,000 | $32.4M | +3,155,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 34,035,000 | $32.4M | +5,972,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 34,634,000 | $31.1M | +4,464,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 29,965,000 | $31.1M | -5,159,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 28,848,000 | $29.7M | -560,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 30,590,000 | $29.4M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 30,072,000 | $29.2M | +27,144,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 19,824,000 | $28.8M | +1,573,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 27,243,000 | $28.7M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 28,157,000 | $28.3M | +5,576,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 29,733,000 | $28.3M | +1,422,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 28,250,000 | $27.9M | -2,199,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,552,000 | $27.6M | -8,751,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,929,000 | $26.5M | +1,500,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 25,787,000 | $25.6M | -666,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 24,612,000 | $25.2M | +1,655,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $24.9M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,586,000 | $24.3M | +7,755,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,099,000 | $23.8M | -388,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 22,783,000 | $23.1M | -39,000 |
| LYFT INCLYFT INC Convertible | principal | 27,177,000 | $22.6M | -4,546,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 25,470,000 | $22.3M | +2,497,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 21,952,000 | $22.2M | +5,322,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 19,676,000 | $21.6M | +2,593,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,935,000 | $20.9M | +19,416,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,860,000 | $20.6M | -2,248,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 17,256,000 | $20.4M | +15,046,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 20,980,000 | $20.2M | +5,143,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,499,000 | $19.9M | +4,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 18,599,000 | $18.4M | -4,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 18,662,000 | $18.2M | +12,593,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 19,492,000 | $17.9M | -15,846,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 13,009,000 | $16.7M | +3,744,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,859,000 | $16.5M | +2,434,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 13,374,000 | $16.5M | +2,190,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 13,573,000 | $16.1M | +1,979,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 14,411,000 | $15.8M | +951,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 16,328,000 | $15.6M | -2,255,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 15,502,000 | $15.5M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,759,000 | $15.5M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 13,849,000 | $15.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,259,000 | $15.5M | +6,359,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 15,342,000 | $15M | +3,199,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,255,000 | $14.8M | -22,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 14,604,000 | $14.6M | -4,995,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 14,623,000 | $14.3M | -2,090,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 11,949,000 | $14M | -2,730,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 14,528,000 | $13.8M | +204,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,239,000 | $13.7M | +317,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 9,970,000 | $13.6M | +9,364,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 11,476,000 | $13.6M | +6,398,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,904,000 | $13M | -5,522,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 13,204,000 | $12.9M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 11,961,000 | $12.8M | +4,408,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,457,000 | $12.5M | +5,178,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,655,000 | $12.4M | -66,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 12,031,000 | $12.4M | +4,446,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,687,000 | $11.8M | +2,761,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 10,236,000 | $11.7M | +2,188,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 8,257,000 | $11.7M | +2,501,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,793,000 | $11.7M | -13,324,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 11,733,000 | $11.6M | -1,875,000 |
| SNAP INCSNAP INC Convertible | principal | 12,168,000 | $10.7M | +4,154,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 10,487,000 | $10.5M | -3,885,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 10,262,000 | $10.2M | -8,372,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 9,999,000 | $9.99M | +1,554,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 6,614,000 | $9.79M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,247,000 | $9.68M | -5,367,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,862,000 | $9.13M | +28,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 8,703,000 | $8.76M | -5,039,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 8,758,000 | $8.74M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,896,000 | $8.54M | -4,379,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.38M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 7,447,000 | $8.2M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,217,000 | $7.92M | -3,046,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,073,000 | $7.85M | -2,029,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 8,462,000 | $7.79M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,672,000 | $7.74M | +4,777,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,380,000 | $7.26M | +3,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 7,962,000 | $7.13M | -367,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 6,913,000 | $6.89M | +4,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 6,552,000 | $6.76M | -4,764,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,830,000 | $6.63M | +3,934,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 3,498,000 | $6.6M | +3,199,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,220,000 | $6.59M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.57M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,870,000 | $6.52M | -62,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,510,000 | $6.19M | +4,601,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 3,000,000 | $6.01M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,052,000 | $5.93M | +370,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 1,897 | $2.73K | shares |
| DABSDOUBLELINE ETF TRUST | 53 | $2.71K | shares |
| TOLZPROSHARES TR | 50 | $2.71K | shares |
| CWEBDIREXION SHARES ETF TRUST | 45 | $2.59K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 340 | $2.58K | shares |
| HELEN OF TROY LTDHELEN OF TROY LTD | 100 | $2.52K | call |
| FLCCFEDERATED HERMES ETF TRUST | 76 | $2.44K | shares |
| DAPPVANECK ETF TRUST | 106 | $2.31K | shares |
| LBOEA SERIES TRUST | 78 | $2.28K | shares |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD | 200 | $2.25K | call |
| THIRTHOR FINL TECHNOLOGIES TR | 71 | $2.23K | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 200 | $2.16K | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 3,507 | $2.05K | shares |
| CATOCATO CORP NEW | 485 | $2.04K | shares |
| GOPRO INCGOPRO INC | 2,000 | $1.97K | principal |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 149 | $1.92K | shares |
| TRONTRON INC | 967 | $1.87K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 2,121 | $1.79K | shares |
| C3 AI INCC3 AI INC | 100 | $1.73K | put |
| PYPDPOLYPID LTD | 435 | $1.45K | shares |
| DDMPROSHARES TR | 13 | $1.4K | shares |
| TBFPROSHARES TR | 58 | $1.38K | shares |
| PNNTPENNANTPARK INVTS CORP | 200 | $1.34K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 200 | $1.3K | put |
| BLCOBAUSCH PLUS LOMB CORP | 83 | $1.25K | shares |
| MCRBSERES THERAPEUTICS INC | 65 | $1.25K | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 153,500 | $1.24K | shares |
| GOPTIDAL TRUST I | 34 | $1.24K | shares |
| FIXTTCW ETF TRUST | 32 | $1.24K | shares |
| DLTHDULUTH HLDGS INC | 294 | $1.15K | shares |
| QRFTEXCHANGE LISTED FDS TR | 18 | $1.1K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 1,304 | $1.05K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 100 | $899 | shares |
| DBEMDBX ETF TR | 28 | $872 | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 1,000 | $869 | principal |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 182 | $824 | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 1,765 | $808 | shares |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC | 100 | $797 | call |
| BBNBLACKROCK TAX MUNICPAL BD TR | 44 | $730 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 358 | $677 | shares |
| ADICET BIO INCADICET BIO INC | 771 | $625 | shares |
| ADSEADS TEC ENERGY PLC | 49 | $588 | shares |
| BNRBURNING ROCK BIOTECH LTD | 64 | $554 | shares |
| VVRINVESCO SR INCOME TR | 155 | $536 | shares |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR | 1,600 | $527 | call |
| GUILD HLDGS COGUILD HLDGS CO | 25 | $499 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 232 | $480 | shares |
| ALLWSSGA ACTIVE TR | 15 | $418 | shares |
| ORGNORIGIN MATLS INC (DE) | 794 | $412 | shares |
| SPUSTIDAL TRUST I | 8 | $395 | shares |
| ILLUMINA INC COMILLUMINA INC COM | 666 | $382 | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 6 | $314 | shares |
| CHEGG INCCHEGG INC | 200 | $302 | put |
| CARMCARISMA THERAPEUTICS INC COM | 921 | $252 | shares |
| PRTSCARPARTS COM INC | 263 | $187 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 364 | $183 | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 46 | $183 | shares |
| KCHVKOCHAV DEFENSE ACQUI CO | 18 | $181 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 24 | $160 | shares |
| PDIPIMCO DYNAMIC INCOME FD | 8 | $158 | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 2 | $155 | shares |
| PZGPARAMOUNT GOLD NEV CORP | 125 | $154 | shares |
| WWRWESTWATER RES INC | 156 | $148 | shares |
| TDICDREAMLAND LTD | 22 | $126 | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 9 | $122 | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 50 | $121 | shares |
| CPERUNITED STS COMMODITY INDEX F | 4 | $120 | shares |
| SACHSACHEM CAP CORP | 100 | $111 | shares |
| GTN-AGRAY MEDIA INC | 11 | $107 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 82 | $107 | shares |
| XPLSOLITARIO RESOURCES CORP | 151 | $105 | shares |
| WYYWIDEPOINT CORP | 20 | $99 | shares |
| CRD-BCRAWFORD & CO | 10 | $98 | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 316 | $96 | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 9 | $95 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 63 | $95 | shares |
| BNCBNB STANDARD CORP | 12 | $94 | shares |
| INUVINUVO INC | 26 | $91 | shares |
| OPHCOPTIMUMBANK HLDGS INC | 21 | $86 | shares |
| FAZDIREXION SHARES ETF TRUST | 2 | $81 | shares |
| CPHICHINA PHARMA HLDGS INC | 40 | $78 | shares |
| ARMPARMATA PHARMACEUTICALS INC | 24 | $72 | shares |
| XTNTXTANT MED HLDGS INC | 107 | $69 | shares |
| ESHAESH ACQUISITION CORP | 6 | $69 | shares |
| INLXINTELLINETICS INC | 6 | $68 | shares |
| APAMPCO-PITTSBURG CORP | 28 | $64 | shares |
| ACCSACCESS NEWSWIRE INC | 6 | $64 | shares |
| SIFSIFCO INDS INC | 8 | $56 | shares |
| CVUCPI AEROSTRUCTURES INC | 22 | $55 | shares |
| SERSERINA THERAPEUTICS INC | 10 | $54 | shares |
| MHHMASTECH HLDGS INC | 7 | $53 | shares |
| PASWPING AN BIOMEDICAL CO LTD | 42 | $52 | shares |
| CCELCRYO-CELL INTL INC | 11 | $51 | shares |
| LGLLGL GROUP INC | 7 | $47 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 79 | $47 | shares |
| KOREKORE GROUP HLDGS INC | 19 | $46 | shares |
| JOBGEE GROUP INC | 218 | $45 | shares |
| DJIAGLOBAL X FDS | 2 | $44 | shares |
| AXILAXIL BRANDS INC | 7 | $44 | shares |
| ONEVSPDR SERIES TRUST | 0 | $43 | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 4 | $40 | shares |
| NTIPNETWORK-1 TECHNOLOGIES INC | 26 | $39 | shares |
| DRLLEA SERIES TRUST | 1 | $37 | shares |
| TRTTRIO TECH INTL | 6 | $36 | shares |
| FABCFABRICAI INC | 7 | $35 | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 61 | $35 | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 0 | $34 | shares |
| CTMCASTELLUM INC | 31 | $34 | shares |
| COHNCOHEN & CO INC NEW | 3 | $34 | shares |
| NRXSNEURAXIS INC | 11 | $34 | shares |
| IZEAIZEA WORLDWIDE INC | 9 | $33 | shares |
| CKXCKX LDS INC | 3 | $33 | shares |
| XRPIVOLATILITY SHS TR | 1 | $32 | shares |
| BDLFLANIGANS ENTERPRISES INC | 1 | $32 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 24 | $30 | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 68 | $29 | shares |
| PTHSPELTHOS THERAPEUTICS INC | 1 | $28 | shares |
| MGLDTHE MARYGOLD COMPANIES INC | 24 | $26 | shares |
| OSTXOS THERAPIES INCORPORATED | 13 | $25 | shares |
| AUGWAIM ETF PRODUCTS TRUST | 0 | $24 | shares |
| CVRCHICAGO RIVET & MACH CO | 2 | $21 | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 7 | $20 | shares |
| WKHSWKHS | 18 | $20 | shares |
| MXCMEXCO ENERGY CORP | 2 | $18 | shares |
| GORVLAZYDAYS HLDGS INC | 8 | $17 | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 116 | $15 | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1 | $14 | shares |
| NVDYTIDAL TRUST II | 0 | $14 | shares |
| CLDICALIDI BIOTHERAPEUTICS INC | 9 | $14 | shares |
| APUSAPIMEDS PHARMACEUTICALS US I | 8 | $14 | shares |
| CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD S | 14 | $14 | shares |
| BRNBARNWELL INDS INC | 9 | $12 | shares |
| M-TRON INDS INCM-TRON INDS INC | 7 | $12 | principal |
| AIRIAIR INDS GROUP | 2 | $6 | shares |
| ESSA PHARMA INCESSA PHARMA INC | 21 | $4 | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 0 | $2 | shares |
| GENPREX INCGENPREX INC | 5 | $1 | shares |
| LGL GROUP INCLGL GROUP INC | 2 | $1 | principal |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 25 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-26-000083 | base | 2026-02-11 | acceptance time not in the bulk data set |