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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 700 | $14.9K | new |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 100 | $14.8K | new |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,400 | $14K | 0 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 200 | $13K | -100 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 500 | $11.8K | 0 |
| ARDELYX INCARDELYX INC COM | put | 2,000 | $11.7K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 900 | $11.4K | new |
| BP PLCBP PLC CALL | call | 300 | $10.4K | -93,000 |
| SENTINELONE INCSENTINELONE INC CALL | call | 600 | $9K | -400 |
| SENTINELONE INCSENTINELONE INC CL A | put | 600 | $9K | -1,400 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 100 | $8.37K | -10,800 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 300 | $7.84K | -100 |
| NIO INCNIO INC OPTION | put | 1,500 | $7.65K | 0 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 800 | $7.52K | 0 |
| FERMI INCFERMI INC PUT | put | 900 | $7.2K | new |
| AMBARELLA INCAMBARELLA INC SHS | call | 100 | $7.08K | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 100 | $5.97K | new |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 400 | $5.67K | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 200 | $5.24K | -34,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 100 | $4.91K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 100 | $4.81K | 0 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 500 | $4.7K | +100 |
| HUT 8 CORPHUT 8 CORP COM | call | 1,000 | $4.35K | -402,600 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 100 | $3.85K | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 540 | $3.79K | 0 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 400 | $3.47K | -14,300 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 100 | $2.45K | -3,100 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 2,500 | $2.05K | new |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 200 | $1.74K | new |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 200 | $1.59K | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 200 | $1.58K | 0 |
| C3 AI INCC3 AI INC CALL | call | 100 | $1.35K | 0 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 100 | $997 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 200 | $944 | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 200 | $934 | new |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 200 | $730 | +100 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 400 | $708 | 0 |
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 INCAIRBNB INC 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 INV CORPTWO HARBORS INV CORP 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.
The largest 100 of 639. All 639
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,175,766 | $228M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 894,144 | $188M | shares |
| KKELLANOVA | 2,201,524 | $181M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2,219,708 | $169M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,803,259 | $167M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,414,770 | $151M | shares |
| UNILEVER PLCUNILEVER PLC | 1,831,092 | $109M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 955,100 | $95.7M | put |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 5,495,688 | $87.5M | shares |
| MERUS N VMERUS N V | 756,013 | $71.2M | shares |
| INFORMATICA INCINFORMATICA INC | 1,915,516 | $47.6M | shares |
| SCSSTEELCASE INC-CLASS A | 2,630,255 | $45.2M | shares |
| D R HORTON INCD R HORTON INC | 239,100 | $40.5M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 190,300 | $40.1M | put |
| LXPLXP INDUSTRIAL TRUST | 3,739,224 | $33.5M | shares |
| LLYVALIBERTY MEDIA CORP | 351,420 | $33.1M | shares |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC | 137,500 | $30.9M | call |
| PGREPARAMOUNT GROUP INC | 4,391,256 | $28.7M | shares |
| ISHARES INCISHARES INC | 355,000 | $28.4M | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 882,547 | $26.9M | shares |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 386,400 | $25.3M | put |
| HANESBRANDS INCHANESBRANDS INC | 3,752,817 | $24.7M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 553,146 | $23.8M | shares |
| ARK ETF TRARK ETF TR | 255,400 | $22M | put |
| PCSPGIM ETF TR | 400,000 | $20.2M | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 1,025,700 | $20M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 491,415 | $19M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 193,230 | $18.7M | shares |
| WEBULL CORPWEBULL CORP | 1,206,400 | $17.8M | put |
| SOUTHERN COSOUTHERN CO | 15,792,000 | $17.8M | principal |
| MTSRMETSERA INC | 325,178 | $17M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 336,498 | $16.7M | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 100,000 | $15.7M | put |
| MONGODB INCMONGODB INC | 50,200 | $15.6M | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,503,228 | $15M | shares |
| NUTANIX INCNUTANIX INC | 200,000 | $14.9M | call |
| ALEALLETE INC | 221,617 | $14.7M | shares |
| PREMIER INCPREMIER INC | 520,106 | $14.5M | shares |
| LNWOLIGHT & WONDER INC | 171,706 | $14.4M | shares |
| AKROAKERO THERAPEUTICS INC | 288,970 | $13.7M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 403,125 | $13.5M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 535,865 | $13.2M | shares |
| VERINT SYS INCVERINT SYS INC | 646,139 | $13.1M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 871,999 | $12.6M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 160,000 | $12.5M | put |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE | 216,000 | $12.4M | put |
| D R HORTON INCD R HORTON INC | 71,300 | $12.1M | put |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 90,000 | $11.9M | put |
| HPPHUDSON PAC PPTYS INC | 4,320,823 | $11.9M | shares |
| STATE STR CORPSTATE STR CORP | 100,000 | $11.6M | call |
| DEXCOM INCDEXCOM INC | 11,330,000 | $11.2M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 7,304,000 | $11M | principal |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 162,700 | $10.6M | call |
| MUSETCW ETF TRUST | 198,599 | $10.1M | shares |
| SANDISK CORPSANDISK CORP | 90,000 | $10.1M | put |
| ISHARES INCISHARES INC | 125,000 | $10M | put |
| DOVER CORPDOVER CORP | 54,800 | $9.14M | call |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC | 237,800 | $8.79M | put |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 346,137 | $8.72M | shares |
| WILLIAMS COS INCWILLIAMS COS INC | 120,000 | $7.6M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 599,535 | $7.51M | shares |
| SANDISK CORPSANDISK CORP | 65,000 | $7.29M | call |
| THOR INDS INCTHOR INDS INC | 70,000 | $7.26M | call |
| MACYS INCMACYS INC | 400,000 | $7.17M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 30,200 | $7.13M | call |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 6,380,000 | $6.35M | principal |
| CAVA GROUP INCCAVA GROUP INC | 105,000 | $6.34M | put |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 300,700 | $5.87M | put |
| POTBELLY CORPPOTBELLY CORP | 339,576 | $5.79M | shares |
| BRYBerry Corp | 1,525,733 | $5.77M | shares |
| ECOLAB INCECOLAB INC | 20,000 | $5.48M | call |
| Shopify IncShopify Inc | 5,106,000 | $5.38M | principal |
| GLOBAL X FDSGLOBAL X FDS | 112,000 | $5.34M | put |
| RTHVANECK ETF TRUST | 20,753 | $5.21M | shares |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION | 227,500 | $5.17M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 489,465 | $5.11M | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 764,600 | $5M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,000,000 | $4.95M | principal |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,082,023 | $4.85M | shares |
| CHART INDS INCCHART INDS INC | 67,457 | $4.79M | shares |
| THOR INDS INCTHOR INDS INC | 46,200 | $4.79M | put |
| GLOBAL X FDSGLOBAL X FDS | 96,300 | $4.76M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,490,000 | $4.63M | principal |
| PULTE GROUP INCPULTE GROUP INC | 35,000 | $4.62M | call |
| KORPAMERICAN CENTY ETF TR | 97,062 | $4.62M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 322,244 | $4.35M | shares |
| POST HLDGS INCPOST HLDGS INC | 3,834,000 | $4.28M | principal |
| SPROTT INCSPROTT INC | 50,000 | $4.16M | call |
| BSCXINVESCO EXCH TRD SLF IDX FD | 186,577 | $4.01M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 3,647,000 | $3.97M | principal |
| SEIXVIRTUS ETF TR II | 161,455 | $3.81M | shares |
| YHNAYHN ACQUISITION I LTD | 344,106 | $3.6M | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 25,000 | $3.48M | call |
| MURPHY USA INCMURPHY USA INC | 8,800 | $3.42M | put |
| ATI INCATI INC | 41,600 | $3.38M | put |
| IRBTQIROBOT CORP | 939,470 | $3.37M | shares |
| EBAY INC.EBAY INC. | 35,000 | $3.18M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,560,000 | $3.13M | principal |
| KLARNA GROUP PLCKLARNA GROUP PLC | 85,000 | $3.12M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 93,200 | $3.09M | put |
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 |