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 |
|---|---|---|---|
| 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 TRISHARES TR | 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 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 10,000 | $3.05M | put |
| FIVERR INTL LTDFIVERR INTL LTD | 3,074,000 | $2.98M | principal |
| IBDYISHARES TR | 109,702 | $2.88M | shares |
| SQQQProShares UltraPro Short QQQ | 184,884 | $2.82M | shares |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 52,900 | $2.81M | put |
| FUBOTV INCFUBOTV INC | 2,807,000 | $2.78M | principal |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 352,265 | $2.72M | shares |
| ODPTHE ODP CORP | 97,407 | $2.71M | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 414,300 | $2.71M | call |
| NIO INCNIO INC | 2,500,000 | $2.64M | principal |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION | 112,500 | $2.56M | put |
| SONY GROUP CORPSONY GROUP CORP | 87,000 | $2.5M | call |
| RWT HLDGS INCRWT HLDGS INC | 2,499,000 | $2.5M | principal |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 244,469 | $2.49M | shares |
| PG&E CORPPG&E CORP | 60,477 | $2.38M | shares |
| ZIMVIE INCZIMVIE INC | 124,404 | $2.36M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 91,189 | $2.29M | shares |
| COGNEX CORPCOGNEX CORP | 50,000 | $2.27M | call |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 12,500 | $2.21M | put |
| SYMBOTIC INCSYMBOTIC INC | 40,000 | $2.16M | put |
| IQVIA HLDGS INCIQVIA HLDGS INC | 11,300 | $2.15M | put |
| NVDLGRANITESHARES ETF TR | 22,410 | $2.1M | shares |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC | 10,000 | $2.04M | call |
| FIGMA INCFIGMA INC | 38,100 | $1.98M | call |
| STRATEGY INCSTRATEGY INC | 1,046,000 | $1.86M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 75,000 | $1.86M | call |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 75,000 | $1.86M | put |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 9,600 | $1.83M | put |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A | 65,700 | $1.81M | call |
| TAXINORTHERN FDS | 35,000 | $1.78M | shares |
| ELASTIC N VELASTIC N V | 20,700 | $1.75M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 10,100 | $1.65M | put |
| MAC Copper LtdMAC Copper Ltd | 134,516 | $1.64M | shares |
| HERSHEY COHERSHEY CO | 8,700 | $1.63M | put |
| BEYOND MEAT INCBEYOND MEAT INC | 7,968,000 | $1.59M | principal |
| CLOZSERIES PORTFOLIOS TR | 58,889 | $1.58M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 20,000 | $1.56M | call |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC | 249,900 | $1.53M | put |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 62,812 | $1.49M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 104,540 | $1.46M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,429,000 | $1.44M | principal |
| ARQQARQIT QUANTUM INC | 34,033 | $1.32M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 124,783 | $1.29M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 129,630 | $1.29M | shares |
| IAMGOLD CORPIAMGOLD CORP | 98,600 | $1.27M | call |
| NUVALENT INCNUVALENT INC | 14,300 | $1.24M | put |
| VIMEO INCVIMEO INC | 156,734 | $1.21M | shares |
| TOAST INCTOAST INC | 32,500 | $1.19M | call |
| BSJTINVESCO EXCH TRD SLF IDX FD | 51,989 | $1.12M | shares |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 9,100 | $1.1M | call |
| MIDDLEBY CORPMIDDLEBY CORP | 8,300 | $1.1M | call |
| MERIDIANLINK INCMERIDIANLINK INC | 55,095 | $1.1M | shares |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC | 28,900 | $1.1M | put |
| CELESTICA INCCELESTICA INC | 4,400 | $1.08M | call |
| 89BIO INC89BIO INC | 71,178 | $1.05M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 10,000 | $1.04M | put |
| BOYD GAMING CORPBOYD GAMING CORP | 12,000 | $1.04M | call |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC | 10,100 | $1.02M | call |
| MUNANORTHERN FDS | 10,000 | $1M | shares |
| PROPROS Holdings Inc | 42,405 | $971K | shares |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 46,300 | $936K | put |
| FMFCKANDAL M VENTURE LTD | 61,455 | $905K | shares |
| STRATEGY INCSTRATEGY INC | 470,000 | $896K | principal |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC | 10,100 | $889K | call |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 14,300 | $888K | call |
| INVESCOINVESCO | 42,439 | $878K | shares |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC | 15,000 | $871K | put |
| SHAKE SHACK INCSHAKE SHACK INC | 9,300 | $871K | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 52,946 | $869K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 156,324 | $868K | shares |
| UPXIUPEXI INC | 150,227 | $867K | shares |
| RAILFREIGHTCAR AMER INC | 86,931 | $850K | shares |
| GEO GROUP INCGEO GROUP INC | 40,800 | $836K | put |
| VITAL FARMS INCVITAL FARMS INC | 20,200 | $831K | put |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 824,000 | $808K | principal |
| NOKIA CORPNOKIA CORP | 167,300 | $805K | call |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC | 80,000 | $804K | call |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 29,700 | $781K | call |
| IBHGISHARES TR | 34,330 | $772K | shares |
| DMXDOUBLELINE ETF TRUST | 14,914 | $756K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 25,000 | $751K | shares |
| AON PLCAON PLC | 2,100 | $749K | put |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 33,769 | $733K | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 705,000 | $695K | principal |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 50,671 | $689K | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 621,000 | $687K | principal |
| Tourmaline Bio IncTourmaline Bio Inc | 14,291 | $684K | shares |
| ARGENX SEARGENX SE | 900 | $664K | put |
| MYCGSSGA ACTIVE TR | 26,322 | $661K | shares |
| IMAX CORPIMAX CORP | 565,000 | $659K | principal |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC | 8,000 | $657K | call |
| GLOBUS MED INCGLOBUS MED INC | 11,300 | $647K | call |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC | 10,400 | $639K | put |
| SUNRUN INCSUNRUN INC | 36,900 | $638K | put |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 669,000 | $637K | principal |
| AEROVIRONMENT INCAEROVIRONMENT INC | 2,000 | $630K | put |
| GDS HLDGS LTDGDS HLDGS LTD | 15,900 | $615K | call |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 15,000 | $600K | put |
| UPEXI INCUPEXI INC | 100,000 | $577K | put |
| BSMUINVESCO EXCH TRD SLF IDX FD | 24,904 | $546K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 50,000 | $544K | shares |
| CORE & MAIN INCCORE & MAIN INC | 10,000 | $538K | put |
| POLEUANDRETTI ACQUISITION CORP II | 50,000 | $538K | shares |
| SYMBOTIC INCSYMBOTIC INC | 9,700 | $523K | call |
| SVIXVS TRUST | 24,421 | $522K | shares |
| RDACRISING DRAGON ACQUISITION CO | 49,931 | $520K | shares |
| TILRAY INCTILRAY INC | 300,588 | $520K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 49,762 | $504K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 500,000 | $496K | principal |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 8,800 | $493K | put |
| Bitcoin Depot IncBitcoin Depot Inc | 142,101 | $477K | shares |
| AINPALLSPRING EXCHANGE TRADED FU | 18,807 | $477K | shares |
| TARGA RES CORPTARGA RES CORP | 2,800 | $469K | call |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 9,470 | $462K | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 6,000 | $446K | put |
| AMPHENOL CORPAMPHENOL CORP | 3,500 | $433K | call |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC | 25,300 | $431K | put |
| JFINJIAYIN GROUP INC | 41,193 | $425K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 8,554 | $424K | shares |
| PFFVGLOBAL X FDS | 17,806 | $412K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 9,601 | $409K | shares |
| NOVAVAX INCNOVAVAX INC | 46,500 | $403K | call |
| JANWAIM ETF PRODUCTS TRUST | 11,127 | $402K | shares |
| CHACHAGEE HLDGS LTD | 24,208 | $401K | shares |
| UFGUNI-FUELS HLDGS LTD | 48,054 | $399K | shares |
| DAVE INCDAVE INC | 2,000 | $399K | put |
| TRANSOCEAN LTDTRANSOCEAN LTD | 127,600 | $398K | put |
| COMPASS INCCOMPASS INC | 49,200 | $395K | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 5,000 | $387K | put |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES | 11,300 | $382K | call |
| Q2 HLDGS INCQ2 HLDGS INC | 5,000 | $362K | call |
| USA RARE EARTH INCUSA RARE EARTH INC | 50,000 | $354K | principal |
| WIDEOPENWEST INCWIDEOPENWEST INC | 67,602 | $349K | shares |
| Surmodics IncSurmodics Inc | 11,483 | $343K | shares |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 13,000 | $342K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 2,400 | $341K | shares |
| TEMPUS AI INCTEMPUS AI INC | 4,200 | $339K | call |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC | 17,304 | $332K | call |
| FJUNFIRST TR EXCHNG TRADED FD VI | 5,824 | $326K | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 25,800 | $325K | call |
| BDCIUBTC DEV CORP | 32,000 | $323K | shares |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC | 39,900 | $318K | put |
| BARCLAYS PLCBARCLAYS PLC | 15,200 | $314K | put |
| ENOVIX CORPORATIONENOVIX CORPORATION | 30,700 | $306K | call |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 5,400 | $306K | put |
| TOPTISHARES TR | 9,452 | $288K | shares |
| BILZPIMCO ETF TR | 2,609 | $264K | shares |
| FMAGFIDELITY COVINGTON TRUST | 7,303 | $257K | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 6,300 | $252K | call |
| QUANTA SVCS INCQUANTA SVCS INC | 600 | $249K | call |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 200 | $246K | put |
| SYNOVUS FINL CORPSYNOVUS FINL CORP | 5,000 | $245K | call |
| PABUISHARES TR | 3,361 | $242K | shares |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC | 800 | $230K | put |
| Vital Energy IncVital Energy Inc | 13,544 | $229K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 90,440 | $228K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 2,300 | $228K | shares |
| BIOMX INCBIOMX INC | 430,000 | $226K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 53,081 | $218K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 35,631 | $216K | shares |
| MCCORMICK & CO INCMCCORMICK & CO INC | 3,200 | $214K | call |
| MCCORMICK & CO INCMCCORMICK & CO INC | 3,200 | $214K | put |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC | 5,300 | $208K | call |
| XBJAINNOVATOR ETFS TRUST | 6,561 | $205K | shares |
| FEBUAIM ETF PRODUCTS TRUST | 7,500 | $205K | shares |
| ESPESPEY MFG & ELECTRS CORP | 5,102 | $202K | shares |
| Shift4 Payments IncShift4 Payments Inc | 194,000 | $199K | principal |
| WW GRAINGER INCWW GRAINGER INC | 200 | $191K | put |
| UMARINNOVATOR ETFS TRUST | 4,877 | $190K | shares |
| SGRTTIDAL TRUST I | 8,021 | $189K | shares |
| BLOCK INCBLOCK INC | 2,600 | $188K | put |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 14,903 | $187K | shares |
| BNOVINNOVATOR ETFS TRUST | 4,070 | $177K | shares |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC | 1,000 | $166K | call |
| QQWZPACER FDS TR | 6,658 | $165K | shares |
| ASP ISOTOPES INCASP ISOTOPES INC | 17,100 | $165K | call |
| SDSPROSHARES TR | 11,368 | $164K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 28,745 | $163K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 1,715 | $160K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 167,188 | $157K | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 3,059 | $156K | shares |
| TSECTOUCHSTONE ETF TRUST | 5,928 | $156K | shares |
| CPTLGLOBAL X FDS | 3,596 | $155K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 14,810 | $155K | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 15,000 | $154K | shares |
| FAIR ISAAC CORPFAIR ISAAC CORP | 100 | $150K | put |
| BILL HOLDINGS INCBILL HOLDINGS INC | 2,800 | $148K | put |
| ASAASA GOLD AND PRECIOUS MTLS L | 3,199 | $147K | shares |
| SYSO YOUNG INTERNATIONAL INC | 37,555 | $145K | shares |
| WRNWESTERN COPPER & GOLD CORP | 72,400 | $143K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 4,700 | $141K | call |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 1,400 | $140K | put |
| AUDCAUDIOCODES LTD | 14,337 | $136K | shares |
| FLEXSHARES TRFLEXSHARES TR | 4,000 | $134K | shares |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 40,600 | $130K | put |
| ISHARES TRISHARES TR | 5,419 | $127K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 4,561 | $123K | shares |
| SUNRUN INCSUNRUN INC | 7,000 | $121K | call |
| ESUMSTRATEGY SHS | 4,450 | $121K | shares |
| APACUSTONEBRIDGE ACQUISITION II C | 12,000 | $120K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 6,900 | $119K | call |
| NDECINNOVATOR ETFS TRUST | 4,380 | $118K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 5,800 | $117K | call |
| ILLRTRILLER GROUP INC COM | 139,821 | $116K | shares |
| MEDTRONIC PLCMEDTRONIC PLC | 1,200 | $114K | call |
| CAFXPROFESIONALLY MANAGED PORTFO | 4,497 | $113K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 4,870 | $112K | shares |
| DTECALPS ETF TR | 2,154 | $110K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 10,754 | $109K | shares |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 1,300 | $108K | call |
| RITRREITAR LOGTECH HLDGS LTD | 15,411 | $108K | shares |
| PROSHARES TRPROSHARES TR | 3,200 | $108K | put |
| PENUMBRA INCPENUMBRA INC | 400 | $101K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 52,644 | $101K | put |
| ZFEBINNOVATOR ETFS TRUST | 3,966 | $99K | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 16,467 | $97.2K | shares |
| IOCTINNOVATOR ETFS TRUST | 2,835 | $96.9K | shares |
| IBMOISHARES TR | 3,767 | $96.7K | shares |
| ALPS ETF TRALPS ETF TR | 2,000 | $93.9K | call |
| VEGAADVISORSHARES TR | 1,897 | $92.3K | shares |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC | 10,000 | $91.5K | put |
| MOBILICOM ORDMOBILICOM ORD | 9,833 | $91.4K | shares |
| CAMLPROFESIONALLY MANAGED PORTFO | 2,356 | $91.4K | shares |
| GROBRAZIL POTASH CORP | 32,479 | $87.4K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 64,000 | $86.4K | principal |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC | 15,000 | $86K | call |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 1,500 | $85.3K | put |
| PSBDPALMER SQUARE CAPITAL BDC IN | 6,425 | $84.6K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 8,566 | $83.9K | shares |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC | 4,600 | $79.4K | call |
| TELADOC HEALTH INCTELADOC HEALTH INC | 83,000 | $77.5K | principal |
| UAUGINNOVATOR ETFS TRUST | 1,968 | $77.4K | shares |
| CANCANAAN INC | 87,319 | $77K | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 4,500 | $76.9K | call |
| WTBNWISDOMTREE TR | 2,921 | $75K | shares |
| CPLBNYLIM ACTIVE ETF TR | 3,453 | $73.8K | shares |
| TPCSTECHPRECISION CORP | 13,750 | $73.2K | shares |
| SSFISTRATEGY SHS | 3,302 | $71.2K | shares |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC | 6,000 | $70.1K | call |
| GLDGGOLDMINING INC | 54,900 | $67.5K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 76,158 | $66.1K | shares |
| BAMDNORTHERN LTS FD TR IV | 2,069 | $64.9K | shares |
| BKUIBNY MELLON ETF TRUST | 1,298 | $64.8K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 5,164 | $64.6K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 194,075 | $63.9K | shares |
| DEFTDEFI TECHNOLOGIES INC | 29,872 | $63K | shares |
| ITRON INCITRON INC | 500 | $62.3K | put |
| AESRTWO RDS SHARED TR | 2,996 | $61.7K | shares |
| ROKTSPDR SERIES TRUST | 800 | $61K | shares |
| SCOPROSHARES TR II | 3,493 | $60.8K | shares |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 800 | $60.1K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 1,000 | $59.4K | call |
| BKMCBNY MELLON ETF TRUST | 527 | $57.2K | shares |
| OVINTIV INCOVINTIV INC | 1,400 | $56.5K | call |
| BSMVINVESCO EXCH TRD SLF IDX FD | 2,688 | $56.5K | shares |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS | 400 | $56.4K | call |
| GTOHINVESCO ACTIVELY MANAGED EXC | 2,082 | $53.6K | shares |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP | 6,300 | $53.4K | call |
| EDGFADVISORS INNER CIRCLE FD II | 2,068 | $51.4K | shares |
| FCTEETF OPPORTUNITIES TRUST | 1,862 | $49.5K | shares |
| ZTENRBB FD INC | 931 | $48K | shares |
| XBJLINNOVATOR ETFS TRUST | 1,280 | $47.9K | shares |
| GANXGAIN THERAPEUTICS INC | 26,280 | $46.5K | shares |
| OLIN CORPOLIN CORP | 1,800 | $45K | call |
| VAIL RESORTS INCVAIL RESORTS INC | 300 | $44.9K | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 600 | $43.8K | put |
| DYFIETF OPPORTUNITIES TRUST | 1,830 | $42.7K | shares |
| COEUR MNG INCCOEUR MNG INC | 2,200 | $41.3K | put |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 150,000 | $40.8K | principal |
| PTC INCPTC INC | 200 | $40.6K | call |
| LXRXLEXICON PHARMACEUTICALS INC | 30,037 | $40.5K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 38,000 | $37.3K | principal |
| EMX RTY CORPEMX RTY CORP | 7,158 | $36.9K | shares |
| INVESCOINVESCO | 1,446 | $35.5K | shares |
| YALLTIDAL TRUST I | 780 | $35.1K | shares |
| BUSA2023 ETF SERIES TRUST | 995 | $34.7K | shares |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD | 100 | $34.5K | call |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 7,537 | $34.5K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 17,871 | $34.1K | shares |
| GFLWVICTORY PORTFOLIOS II | 1,183 | $33.9K | shares |
| CONLGRANITESHARES ETF TR | 898 | $33.6K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 561 | $33K | shares |
| NJANINNOVATOR ETFS TRUST | 614 | $32.7K | shares |
| USTBVICTORY PORTFOLIOS II | 625 | $31.9K | shares |
| IJUNINNOVATOR ETFS TRUST | 1,120 | $31.8K | shares |
| HECLA MINING COMPANYHECLA MINING COMPANY | 2,500 | $30.2K | put |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC | 1,000 | $30K | put |
| UMAYINNOVATOR ETFS TRUST | 833 | $29.9K | shares |
| BCUSEXCHANGE LISTED FDS TR | 867 | $28.4K | shares |
| DFGXDIMENSIONAL ETF TRUST | 522 | $28.2K | shares |
| BDECINNOVATOR ETFS TRUST | 586 | $28.1K | shares |
| PJFGPGIM ETF TR | 248 | $27.4K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 2,639 | $27.3K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 400 | $25.7K | call |
| BINV2023 ETF SERIES TRUST | 668 | $25.7K | shares |
| PPTYETF SER SOLUTIONS | 825 | $25.6K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 2,424 | $25K | shares |
| TOVEA SERIES TRUST | 887 | $24.9K | shares |
| NUSATRIP INCNUSATRIP INC | 3,075 | $24.5K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 10,000 | $24.1K | shares |
| MYCJSSGA ACTIVE TR | 923 | $23.1K | shares |
| GLBZGLEN BURNIE BANCORP COM | 5,000 | $23K | shares |
| MDPLNORTHERN LTS FD TR IV | 840 | $22.3K | shares |
| POETPOET TECHNOLOGIES INC | 4,000 | $22.2K | shares |
| MANULIFE FINL CORPMANULIFE FINL CORP | 700 | $21.8K | call |
| BGHBARINGS GLOBAL SHORT DURATIO | 1,368 | $21.1K | shares |
| MFEMPIMCO EQUITY SER | 910 | $20.5K | shares |
| NFEBINNOVATOR ETFS TRUST | 746 | $20.3K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 899 | $19.9K | shares |
| TJANINNOVATOR ETFS TRUST | 722 | $19.5K | shares |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC | 600 | $19.2K | call |
| WABFFRANKLIN TEMPLETON ETF TR | 745 | $19K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 250 | $18.9K | shares |
| VFVAVANGUARD WELLINGTON FD | 148 | $18.9K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 802 | $18.8K | shares |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 665 | $18.7K | shares |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC | 400 | $18.1K | call |
| AMOMEXCHANGE LISTED FDS TR | 365 | $17.6K | shares |
| YYYAMPLIFY ETF TR | 1,447 | $17.1K | shares |
| FORTINET INCFORTINET INC | 200 | $16.8K | call |
| USEPINNOVATOR ETFS TRUST | 426 | $16.5K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 937 | $16.2K | shares |
| MIMIMINT INCORPORATION LTD | 2,033 | $16K | shares |
| LESLQLESLIES INC | 2,884 | $15.9K | shares |
| ABIGEA SERIES TRUST | 500 | $15.8K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 508 | $15.8K | shares |
| PETSPETMED EXPRESS INC | 5,851 | $14.7K | shares |
| CLLSCELLECTIS S A | 4,945 | $14.1K | shares |
| DXDPROSHARES TR | 640 | $14.1K | shares |
| XSVNBONDBLOXX ETF TRUST | 291 | $14K | shares |
| SPAISAFE PRO GROUP INC | 1,949 | $13.7K | shares |
| GITLAB INCGITLAB INC | 300 | $13.5K | call |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,200 | $13.5K | shares |
| ETHOAMPLIFY ETF TR | 200 | $12.7K | shares |
| BTALAGF INVTS TR | 789 | $12.6K | shares |
| YOKEEA SERIES TRUST | 450 | $12.4K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 102 | $12K | shares |
| VENUVENU HLDG CORP | 936 | $12K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 1,100 | $11.7K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 118 | $10.7K | shares |
| EUADSPINNAKER ETF SERIES | 218 | $10.3K | shares |
| YMAXTIDAL TRUST II | 788 | $10.1K | shares |
| VIATRIS INCVIATRIS INC | 1,000 | $9.9K | put |
| TMFMRBB FD INC | 398 | $9.87K | shares |
| MMTMSPDR SERIES TRUST | 33 | $9.43K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 986 | $9.21K | shares |
| HURCHURCO CO | 525 | $9.13K | shares |
| FERROGLOBE PLCFERROGLOBE PLC | 2,000 | $9.1K | put |
| SFLOVICTORY PORTFOLIOS II | 312 | $9.08K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 304 | $9.05K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 266 | $9K | shares |
| RFILRF INDS LTD | 1,080 | $8.89K | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 71 | $8.8K | shares |
| NOKIA CORPNOKIA CORP | 1,800 | $8.66K | put |
| QALTSEI EXCHANGE TRADED FUNDS | 341 | $8.66K | shares |
| FHYSFEDERATED HERMES ETF TRUST | 368 | $8.56K | shares |
| TSEPFIRST TR EXCHNG TRADED FD VI | 353 | $8.18K | shares |
| AUSFGLOBAL X FDS | 173 | $8.05K | shares |
| ISHARES TRISHARES TR | 332 | $7.72K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 96,000 | $7.49K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 300 | $7.48K | shares |
| BELLRING BRANDS INCBELLRING BRANDS INC | 200 | $7.27K | call |
| ARCHER AVIATION INCARCHER AVIATION INC | 700 | $6.71K | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 100 | $6.42K | put |
| AWREAWARE INC MASS | 2,660 | $6.41K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 39 | $6.39K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 600 | $6.31K | call |
| FLCVFEDERATED HERMES ETF TRUST | 200 | $6.1K | shares |
| DDCDDC ENTERPRISE LTD | 700 | $5.95K | shares |
| 374WATER INC374WATER INC | 20,590 | $5.91K | shares |
| YSGYATSEN HLDG LTD | 630 | $5.71K | shares |
| FTDSFIRST TR EXCHANGE-TRADED FD | 100 | $5.56K | shares |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC | 400 | $5.54K | call |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO | 200 | $5.43K | call |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 275,000 | $5.09K | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 100 | $5.05K | call |
| UPLDUPLAND SOFTWARE INC | 2,129 | $5.05K | shares |
| NEURONETICS INCNEURONETICS INC | 1,800 | $4.91K | call |
| ZDGEZEDGE INC | 1,687 | $4.91K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 230,000 | $4.6K | principal |
| SEPUAIM ETF PRODUCTS TRUST | 160 | $4.56K | shares |
| GQQQEA SERIES TRUST | 151 | $4.46K | shares |
| MIDAMERICAN CENTY ETF TR | 67 | $4.45K | shares |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN | 600 | $4.45K | call |
| AURORA INNOVATION INCAURORA INNOVATION INC | 800 | $4.31K | put |
| NTZNATUZZI S P A | 1,269 | $4.09K | shares |
| QQLVINVESCO EXCH TRADED FD TR II | 164 | $4.06K | shares |
| STXMEA SER TR STRIVE MID-CAP ETF | 137 | $3.87K | shares |
| TAOXTAO SYNERGIES INC | 572 | $3.75K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 169 | $3.73K | shares |
| FMTMEA SERIES TRUST | 123 | $3.68K | shares |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD | 400 | $3.58K | put |
| TMVDIREXION SHARES ETF TRUST | 96 | $3.36K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 100 | $3.32K | call |
| BLNEBEELINE HOLDINGS INC | 818 | $3.24K | shares |
| NWLGNUSHARES ETF TR | 83 | $3.12K | shares |
| GEMDGOLDMAN SACHS ETF TR | 72 | $3.02K | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 100 | $2.98K | call |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 3,268 | $2.88K | shares |
| MYCISSGA ACTIVE TR | 114 | $2.86K | 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 |