JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,807,041,234,839 across 7,720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000325
- Period
- 2026-06-30
- Reported value
- $1.81T
- Holdings
- 7,720
- Top 10 weight
- 26.24%
- New
- 859
- Sold out
- 638
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 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 |
|---|---|---|
| MUadded | +10,060,715 | $11.5B |
| AMDadded | +16,060,686 | $8.66B |
| GOOGLadded | +20,993,925 | $7.42B |
| GOOGadded | +18,021,938 | $6.33B |
| AMATadded | +8,961,198 | $6.22B |
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 |
|---|---|---|
| WMTreduced | -26,159,864 | -$3B |
| XOMreduced | -21,142,217 | -$2.88B |
| METAreduced | -4,236,424 | -$2.38B |
| ABBVreduced | -8,878,895 | -$2.26B |
| MAreduced | -4,428,474 | -$2.26B |
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 6,552 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 |
|---|---|---|---|---|
| IONQ INCIONQ INC COM | put | 111,400 | $6M | -116,800 |
| SAIA INCSAIA INC COM | call | 14,000 | $5.96M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 134,200 | $5.96M | -403,100 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 75,000 | $5.95M | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 172,200 | $5.93M | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 126,300 | $5.86M | +100,000 |
| 3M CO3M CO PUT | put | 36,000 | $5.85M | -55,000 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 100,000 | $5.83M | -15,000 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 138,650 | $5.82M | new |
| AMEREN CORPAMEREN CORP COM | put | 50,000 | $5.73M | -100,000 |
| PTC INCPTC INC COM | put | 50,000 | $5.69M | new |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 5,000 | $5.61M | -5,000 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 88,500 | $5.61M | new |
| WAYFAIR INCWAYFAIR INC CL A | call | 58,600 | $5.6M | -183,800 |
| SEA LTDSEA LTD CALL | call | 60,000 | $5.58M | -280,300 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 36,000 | $5.56M | new |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 150,000 | $5.5M | 0 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 150,000 | $5.5M | 0 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 74,700 | $5.5M | +8,000 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 100,000 | $5.47M | 0 |
| APA CORPORATIONAPA CORPORATION PUT | put | 165,100 | $5.44M | 0 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 150,000 | $5.44M | new |
| SHELL PLCSHELL PLC SPON ADS | call | 69,700 | $5.36M | new |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 63,700 | $5.16M | +8,700 |
| PEPSICO INCPEPSICO INC CALL | call | 36,800 | $5.1M | -18,600 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 30,000 | $5.1M | -51,000 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 109,500 | $5.08M | +89,600 |
| IDEX CORPIDEX CORP OPTION | call | 22,200 | $5.02M | new |
| SANOFI SASANOFI SA SPONSORED ADR | put | 115,500 | $5.02M | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 112,500 | $5M | +37,500 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 225,000 | $4.93M | +124,100 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 97,500 | $4.93M | -27,500 |
| VERISIGN INCVERISIGN INC COM | call | 19,500 | $4.92M | new |
| VERISIGN INCVERISIGN INC COM | put | 19,500 | $4.92M | new |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 25,800 | $4.92M | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 62,700 | $4.91M | +52,800 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 40,000 | $4.9M | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 110,700 | $4.86M | +54,800 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 17,700 | $4.71M | -57,500 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 32,100 | $4.69M | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 25,600 | $4.68M | -159,900 |
| WP CAREY INCWP CAREY INC CALL | call | 63,100 | $4.64M | new |
| EASTGROUP PPTYS INCEASTGROUP PPTYS INC OPTION | put | 22,400 | $4.64M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 110,000 | $4.62M | -10,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 40,000 | $4.57M | -52,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 25,000 | $4.56M | +22,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 468,700 | $4.56M | new |
| WELLTOWER INCWELLTOWER INC COM | put | 20,000 | $4.55M | new |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 150,000 | $4.53M | new |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 150,000 | $4.53M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 13,000 | $4.53M | +5,600 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 30,600 | $4.47M | new |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 10,000 | $4.47M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 200,000 | $4.44M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 200,000 | $4.44M | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 75,700 | $4.26M | new |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 42,500 | $4.23M | -60,000 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 10,200 | $4.11M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 50,000 | $4.09M | +40,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 24,900 | $4.09M | +24,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 145,000 | $4.08M | +45,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 145,000 | $4.08M | +11,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 53,300 | $4.08M | -313,500 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 10,300 | $4.04M | new |
| ETSY INCETSY INC PUT | put | 50,000 | $3.98M | -150,000 |
| ETSY INCETSY INC CALL | call | 50,000 | $3.98M | -50,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 49,900 | $3.96M | new |
| ROBLOX CORPROBLOX CORP CL A | put | 72,300 | $3.93M | -33,200 |
| BLOCK INCBLOCK INC CALL | call | 50,000 | $3.9M | 0 |
| BLOCK INCBLOCK INC PUT | put | 50,000 | $3.9M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 75,000 | $3.87M | -213,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 75,000 | $3.87M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 310,000 | $3.87M | 0 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 14,400 | $3.8M | new |
| JD.COM INCJD.COM INC PUT | put | 150,000 | $3.79M | -300,000 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 25,000 | $3.78M | -25,500 |
| US BANCORPUS BANCORP CALL | call | 60,000 | $3.68M | -86,500 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 47,200 | $3.65M | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 28,800 | $3.59M | +7,600 |
| TIMKEN COTIMKEN CO COM | call | 25,000 | $3.59M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 7,000 | $3.57M | 0 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 763,800 | $3.53M | +200,000 |
| EATON CORP PLCEATON CORP PLC PUT | put | 8,600 | $3.51M | -8,900 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 500,000 | $3.48M | 0 |
| IONQ INCIONQ INC CALL | call | 64,300 | $3.46M | +23,600 |
| CARNIVAL CORP LTDCARNIVAL CORP LTD CALL | call | 118,100 | $3.45M | new |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 27,900 | $3.43M | 0 |
| STATE STR CORPSTATE STR CORP COM | call | 20,000 | $3.4M | -15,000 |
| STATE STR CORPSTATE STR CORP COM | put | 20,000 | $3.4M | +19,900 |
| MONGODB INCMONGODB INC CALL | call | 10,000 | $3.38M | -10,000 |
| MOSAIC COMOSAIC CO CALL | call | 150,000 | $3.37M | -77,100 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 8,000 | $3.36M | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 4,900 | $3.34M | new |
| FORTINET INCFORTINET INC PUT | put | 21,400 | $3.33M | -26,400 |
| FLUOR CORPFLUOR CORP COM | put | 61,900 | $3.33M | new |
| RIO TINTO PLCRIO TINTO PLC Option | call | 35,100 | $3.31M | +100 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 80,700 | $3.3M | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 43,600 | $3.28M | -216,300 |
| RHRH COM | put | 20,000 | $3.26M | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 42,000 | $3.24M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 227,700 | $3.19M | +2,700 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 590,700 | $3.15M | 0 |
| ONEOK INC NEWONEOK INC NEW COM | put | 34,600 | $3.07M | new |
| EATON CORP PLCEATON CORP PLC CALL | call | 7,500 | $3.06M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 35,000 | $3.05M | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 12,700 | $2.89M | -23,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 6,100 | $2.82M | -2,000 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 24,000 | $2.8M | new |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 24,000 | $2.8M | new |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 400,000 | $2.78M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 320,000 | $2.78M | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 62,500 | $2.78M | new |
| EBAY INC.EBAY INC. PUT | put | 25,000 | $2.77M | -1,500 |
| INCYTE CORPINCYTE CORP COM | call | 24,000 | $2.75M | -6,000 |
| INCYTE CORPINCYTE CORP COM | put | 24,000 | $2.75M | -6,000 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 90,100 | $2.75M | +44,200 |
| CELESTICA INCCELESTICA INC CALL | call | 8,000 | $2.75M | -28,000 |
| WELLTOWER INCWELLTOWER INC COM | call | 12,000 | $2.73M | new |
| CRH PLCCRH PLC CALL | call | 25,000 | $2.72M | 0 |
| CRH PLCCRH PLC ORD | put | 25,000 | $2.72M | 0 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 10,000 | $2.64M | new |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 79,000 | $2.63M | +39,000 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 5,300 | $2.63M | -10,000 |
| NUVALENT INCNUVALENT INC Equity Call | call | 21,000 | $2.59M | 0 |
| NUVALENT INCNUVALENT INC Equity Put | put | 21,000 | $2.59M | 0 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 37,000 | $2.59M | +20,000 |
| AMETEK INCAMETEK INC CALL | call | 10,800 | $2.57M | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 300,000 | $2.56M | -450,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 5,000 | $2.55M | -20,000 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 18,100 | $2.53M | -50,000 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 12,300 | $2.49M | +3,200 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 153,100 | $2.45M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 34,200 | $2.43M | +26,800 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 30,000 | $2.43M | 0 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 72,000 | $2.4M | -7,900 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 9,500 | $2.39M | -58,800 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 125,000 | $2.38M | 0 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 25,000 | $2.36M | -235,500 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 20,000 | $2.35M | -85,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 15,000 | $2.33M | -241,700 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 10,200 | $2.32M | +10,000 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP OPTION | put | 18,000 | $2.28M | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 8,000 | $2.23M | 0 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 75,000 | $2.21M | -490,000 |
| FORTINET INCFORTINET INC CALL | call | 14,200 | $2.21M | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 100,000 | $2.18M | new |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 16,700 | $2.17M | -8,300 |
| ISHARES TRISHARES TR CALL | call | 20,800 | $2.17M | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 20,000 | $2.15M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 27,000 | $2.14M | 0 |
| EXELON CORPEXELON CORP COM | put | 44,500 | $2.1M | 0 |
| DEERE & CODEERE & CO CALL | call | 3,300 | $2.07M | 0 |
| ERASCA INCERASCA INC COM | put | 112,500 | $2.06M | 0 |
| BP PLCBP PLC PUT | put | 55,000 | $2.05M | 0 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 27,000 | $2.03M | -12,000 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 27,000 | $2.03M | -12,000 |
| BILIBILI INCBILIBILI INC PUT | put | 120,000 | $2.02M | -25,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 8,200 | $2.02M | -14,000 |
| EQUIPMENTSHARE COM INCEQUIPMENTSHARE COM INC PUT | put | 100,000 | $2.02M | new |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 250,000 | $2.02M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 50,000 | $2M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 50,000 | $2M | new |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 14,900 | $1.98M | 0 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 142,500 | $1.97M | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 58,600 | $1.95M | +4,000 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 155,500 | $1.94M | new |
| ZSCALER INCZSCALER INC PUT | put | 13,900 | $1.91M | -3,500 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 20,000 | $1.89M | -23,000 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 20,000 | $1.89M | -22,500 |
| AUTODESK INCAUTODESK INC CALL | call | 9,500 | $1.85M | -23,500 |
| RESMED INCRESMED INC COM | put | 9,200 | $1.83M | 0 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 3,600 | $1.79M | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 22,800 | $1.78M | new |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 75,000 | $1.73M | new |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 30,000 | $1.7M | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 50,000 | $1.67M | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 17,900 | $1.66M | new |
| DOVER CORPDOVER CORP CALL | call | 7,400 | $1.66M | new |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 66,872 | $1.62M | +65,832 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 15,000 | $1.61M | 0 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 53,000 | $1.6M | -97,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 53,000 | $1.6M | -97,000 |
| UIPATH INCUIPATH INC CL A | put | 150,000 | $1.6M | +48,000 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 21,600 | $1.6M | +21,500 |
| INNODATA INCINNODATA INC CALL | call | 20,500 | $1.57M | new |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 29,500 | $1.56M | new |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 13,900 | $1.51M | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 25,000 | $1.5M | new |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 27,000 | $1.48M | new |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 27,000 | $1.48M | new |
| POLARIS INCPOLARIS INC PUT | put | 20,000 | $1.42M | 0 |
| DAVITA INCDAVITA INC COM | call | 6,200 | $1.36M | -3,800 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 7,200 | $1.35M | 0 |
| MOSAIC COMOSAIC CO PUT | put | 60,000 | $1.35M | -84,300 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 45,000 | $1.32M | +36,700 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 8,400 | $1.3M | new |
| ROOT INCROOT INC CL A NEW | call | 22,500 | $1.3M | new |
| ISHARES TRISHARES TR PUT | put | 2,100 | $1.29M | +200 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 200,000 | $1.28M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 40,000 | $1.26M | -198,000 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 33,600 | $1.22M | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 22,500 | $1.21M | 0 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 78,400 | $1.21M | -201,600 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 100,000 | $1.19M | 0 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 71,500 | $1.17M | -15,500 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 26,200 | $1.16M | 0 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 25,000 | $1.11M | new |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 33,000 | $1.09M | new |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 33,000 | $1.09M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 12,200 | $1.09M | -185,300 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 25,000 | $1.09M | new |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 7,400 | $1.08M | new |
| GROUPON INCGROUPON INC PUT | put | 44,900 | $1.06M | new |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 40,000 | $1.05M | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 38,600 | $1.02M | new |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 48,500 | $1.02M | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 8,800 | $1.01M | -2,600 |
| RESMED INCRESMED INC COM | call | 5,000 | $992K | 0 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 100,000 | $982K | new |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 100,000 | $982K | new |
| QXO INCQXO INC PUT | put | 55,000 | $980K | 0 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 30,000 | $932K | new |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 30,000 | $932K | new |
| CME GROUP INCCME GROUP INC PUT | put | 4,000 | $874K | -6,000 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 4,400 | $873K | -100,000 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 4,400 | $873K | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 55,000 | $872K | new |
| NOV INCNOV INC COM | call | 47,100 | $868K | new |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 6,300 | $857K | 0 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 9,500 | $857K | 0 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 20,900 | $854K | -225,000 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 400,000 | $840K | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 5,400 | $830K | -78,000 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 20,000 | $814K | new |
| SNAP INCSNAP INC PUT | put | 182,900 | $808K | -217,100 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 5,200 | $800K | 0 |
| XPENG INCXPENG INC CALL | call | 62,400 | $799K | -170,100 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 16,500 | $796K | 0 |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | call | 92,200 | $781K | new |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 82,900 | $778K | 0 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 117,000 | $762K | 0 |
| CIENA CORPCIENA CORP COM NEW | call | 1,500 | $718K | -10,300 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 10,400 | $711K | -28,800 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 2,400 | $691K | new |
| CIENA CORPCIENA CORP PUT | put | 1,400 | $671K | 0 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 178,200 | $666K | 0 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 2,100 | $665K | 0 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 3,500 | $655K | +3,400 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 200 | $631K | new |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 8,000 | $625K | +3,000 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 21,000 | $617K | new |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 21,000 | $617K | new |
| ISHARES TRISHARES TR PUT | put | 12,400 | $610K | -4,657,600 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 17,400 | $599K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 32,200 | $586K | -8,700 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 250,000 | $575K | 0 |
| CHIME FINL INCCHIME FINL INC PUT | put | 27,100 | $569K | new |
| CYBIN INCCYBIN INC COM NEW | call | 80,000 | $550K | new |
| CYBIN INCCYBIN INC COM NEW | put | 80,000 | $550K | new |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 57,400 | $548K | new |
| TERAWULF INCTERAWULF INC PUT | put | 20,800 | $532K | -1,529,400 |
| ALCON AGALCON AG ORD SHS | call | 7,500 | $507K | +4,800 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 1,487,700 | $505K | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 30,000 | $494K | new |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 4,900 | $480K | +900 |
| HUT 8 CORPHUT 8 CORP COM | call | 4,000 | $473K | new |
| ASTERA LABS INCASTERA LABS INC COM | put | 1,000 | $456K | -534,500 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 900 | $456K | -30,900 |
| ZOETIS INCZOETIS INC CALL | call | 6,100 | $447K | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 14,900 | $444K | +11,700 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 3,800 | $434K | 0 |
| AUTODESK INCAUTODESK INC COM | put | 2,200 | $430K | 0 |
| CALUMET INCCALUMET INC COM | put | 11,800 | $423K | new |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 7,000 | $400K | 0 |
| CHEWY INCCHEWY INC CL A | call | 20,000 | $388K | 0 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 25,000 | $388K | -318,900 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 2,000 | $370K | -83,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 1,000 | $367K | new |
| SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC OPTION | put | 5,000 | $364K | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 40,000 | $345K | 0 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 13,800 | $342K | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 13,800 | $342K | -106,200 |
| BXP INCBXP INC COM | put | 4,800 | $322K | -42,200 |
| REDDIT INCREDDIT INC CL A | put | 1,800 | $314K | +1,300 |
| EYEPOINT INCEYEPOINT INC CALL | call | 21,400 | $302K | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 16,000 | $296K | -104,000 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 45,000 | $293K | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALL | call | 4,300 | $292K | new |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 14,000 | $290K | new |
| CAMECO CORPCAMECO CORP PUT | put | 2,800 | $290K | new |
| CELESTICA INCCELESTICA INC COM | put | 800 | $275K | new |
| ENTEGRIS INCENTEGRIS INC COM | call | 1,500 | $257K | new |
| TERAWULF INCTERAWULF INC CALL | call | 9,600 | $246K | +3,700 |
| UNIQURE NVUNIQURE NV CALL | call | 5,100 | $242K | -149,900 |
| POWELL INDS INCPOWELL INDS INC COM | call | 800 | $225K | -1,500 |
| POOL CORPPOOL CORP COM | call | 1,000 | $212K | new |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | call | 35,000 | $209K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 90,000 | $207K | -200,000 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 6,500 | $200K | 0 |
| COURSERA INCCOURSERA INC COM | put | 35,000 | $199K | new |
| ECOLAB INCECOLAB INC COM | call | 700 | $195K | new |
| ASTRAZENECA PLCASTRAZENECA PLC ORD | put | 1,000 | $191K | -61,000 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 4,000 | $176K | -1,600 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 800 | $169K | -2,700 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 1,700 | $165K | 0 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 5,300 | $163K | 0 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 200 | $163K | new |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 9,300 | $143K | new |
| KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORP CALL | call | 24,400 | $141K | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 4,200 | $140K | new |
| MONGODB INCMONGODB INC CL A | put | 400 | $135K | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 3,000 | $134K | -100 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 9,200 | $131K | 0 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 8,600 | $131K | +8,300 |
| KOHLS CORPKOHLS CORP PUT | put | 7,000 | $129K | new |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 1,700 | $127K | new |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 900 | $125K | 0 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 46,400 | $121K | -46,700 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 5,900 | $121K | -13,000 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 9,100 | $115K | 0 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,200 | $115K | -17,100 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 2,700 | $105K | 0 |
| THE REALREAL INCTHE REALREAL INC COM | put | 8,200 | $100K | new |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 400 | $98.3K | +300 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 2,000 | $96.7K | 0 |
| AES CORPAES CORP CALL | call | 6,600 | $96.6K | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 4,000 | $95.1K | 0 |
| EVERPURE INCEVERPURE INC CALL | call | 1,300 | $94K | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 200 | $92.5K | new |
| SYSCO CORPSYSCO CORP COM | put | 1,100 | $91.7K | -42,500 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 3,100 | $91K | 0 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 3,100 | $91K | 0 |
| HP INCHP INC COM | call | 3,900 | $88.3K | new |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 9,100 | $87.3K | new |
| OUSTER INCOUSTER INC COM NEW | call | 1,600 | $86.5K | 0 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 500 | $83.2K | -64,500 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 10,100 | $77K | -18,600 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 2,000 | $76.4K | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 500 | $75K | new |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 1,500 | $74.5K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 5,300 | $74.4K | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 500 | $74.2K | -16,500 |
| KEYCORPKEYCORP CALL | call | 3,200 | $74.1K | 0 |
| KEYCORPKEYCORP PUT | put | 3,200 | $74.1K | 0 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 1,900 | $70.2K | -88,700 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 6,300 | $63.5K | new |
| ONDAS INCONDAS INC CALL | call | 7,700 | $61.8K | +1,600 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 800 | $55.3K | -9,200 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 14,400 | $54.1K | 0 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | put | 2,800 | $54K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 2,700 | $52.5K | 0 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 3,000 | $43.8K | 0 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 6,800 | $41.4K | +100 |
| SUNRUN INCSUNRUN INC PUT | put | 3,000 | $40.4K | 0 |
| VICOR CORPVICOR CORP CALL | call | 100 | $36.7K | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 1,000 | $35.4K | 0 |
| INFLEQTION INCINFLEQTION INC CALL | call | 2,500 | $34.5K | 0 |
| RAMACO RES INCRAMACO RES INC CALL | call | 2,700 | $34.2K | +100 |
| SYSCO CORPSYSCO CORP COM | call | 400 | $33.4K | -50,000 |
| FUBOTV INCFUBOTV INC CALL | call | 3,100 | $29.3K | new |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 400 | $28K | -200 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 700 | $26.4K | +200 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 200 | $22.2K | 0 |
| FIVE9 INCFIVE9 INC COM | call | 1,000 | $21.3K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 800 | $19.9K | new |
| CLOROX CO DELCLOROX CO DEL PUT | put | 200 | $19.4K | 0 |
| CLOROX CO DELCLOROX CO DEL COM | call | 200 | $19.4K | 0 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 200 | $18K | 0 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 100 | $16.3K | -32,100 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 3,500 | $16.1K | new |
| NIO INCNIO INC OPTION | put | 3,100 | $15.3K | +1,600 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 100 | $14.4K | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 1,000 | $13.5K | 0 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 200 | $12.7K | 0 |
| WORKDAY INCWORKDAY INC PUT | put | 100 | $12.4K | -40,600 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 200 | $11.7K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 200 | $11.7K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 1,400 | $11.5K | new |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 300 | $11.4K | -30,000 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 1,000 | $10.7K | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 400 | $9.93K | 0 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 400 | $9.69K | 0 |
| SUNRUN INCSUNRUN INC CALL | call | 700 | $9.44K | +100 |
| WIX COM LTDWIX COM LTD PUT | put | 200 | $9.22K | new |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | call | 1,700 | $9.03K | +100 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 900 | $7.7K | 0 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 100 | $6.5K | 0 |
| CHEMOURS COCHEMOURS CO CALL | call | 300 | $6.08K | new |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 3,100 | $5.67K | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 200 | $4.82K | new |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 200 | $4.82K | new |
| PROSHARES TRPROSHARES TR PUT | put | 500 | $4.09K | new |
| B2GOLD CORPB2GOLD CORP COM | call | 400 | $1.52K | -7,900 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 400 | $1.14K | 0 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 100 | $1.03K | 0 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 200 | $970 | 0 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 100 | $823 | 0 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 800 | $567 | 0 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 700 | $496 | -2,000 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION OPTION | call | 100 | $473 | 0 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 100 | $450 | new |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 100 | $424 | 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 266. All 266
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 7,237,000 | $123M | +5,435,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 36,002,000 | $54.1M | -1,894,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 45,701,000 | $53.6M | +1,331,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 14,560,000 | $40.3M | -26,081,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 30,457,000 | $36.3M | -4,894,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 20,239,000 | $35.2M | -22,640,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 27,944,000 | $30.5M | -4,391,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 18,056,000 | $30.5M | -11,137,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,897,000 | $29.6M | -5,817,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 24,979,000 | $27.8M | -14,813,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 21,822,000 | $27.6M | -3,896,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 26,039,000 | $26.7M | -5,098,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 21,123,000 | $26.3M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 25,315,000 | $25.3M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 7,590,000 | $24.6M | +1,015,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 25,419,000 | $24M | +7,909,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,440,000 | $22.9M | +3,073,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 8,725,000 | $22.5M | -5,269,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 22,485,000 | $21.8M | +4,983,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,977,000 | $20.8M | -2,905,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 21,670,000 | $20.5M | +8,213,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,561,000 | $20.3M | -4,149,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 19,197,000 | $19.9M | -5,706,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 6,324,569 | $19.7M | +1,744,103 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,051,000 | $19.3M | +4,766,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 19,364,000 | $19.1M | -5,878,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 11,224,000 | $18.4M | +8,230,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,670,000 | $17.9M | -5,238,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 6,627,000 | $16.7M | -16,002,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 16,298,000 | $16.3M | -21,836,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 18,068,000 | $16M | -3,733,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 14,425,000 | $16M | -3,711,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 17,185,000 | $15.9M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 16,274,000 | $15.5M | +1,076,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 15,379,000 | $15.2M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,684,000 | $14.7M | +1,370,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,570,000 | $14.3M | +1,208,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 14,135,000 | $14M | -5,140,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 13,568,000 | $14M | -10,820,000 |
| LYFT INCLYFT INC Convertible | principal | 13,133,000 | $14M | -4,488,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 13,499,000 | $13.4M | +8,864,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 13,142,000 | $13.3M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 14,032,000 | $12.9M | +9,610,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 18,738,000 | $12.6M | new |
| LCI INDSLCI INDS Convertible | principal | 11,755,000 | $12.5M | -8,196,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,117,000 | $12.5M | +5,884,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 9,303,000 | $12.2M | -6,094,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 10,108,000 | $11.7M | +1,240,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,937,000 | $11.3M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,216,000 | $11.1M | -372,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,954,000 | $11M | +506,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 9,512,000 | $10.9M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 12,555,000 | $10.9M | -5,320,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,565,000 | $10.8M | +3,502,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,189,000 | $10.7M | +3,166,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 6,577,000 | $10.6M | -2,845,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 10,091,000 | $9.92M | +3,946,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 9,542,000 | $9.57M | +5,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 7,450,000 | $9.53M | -817,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,264,000 | $9.49M | +3,004,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,937,000 | $9.42M | +75,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 6,756,000 | $9.34M | -10,569,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,428,000 | $9.33M | -4,286,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 6,496,000 | $9.24M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,096,000 | $9.07M | -13,593,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 8,997,000 | $8.86M | -8,420,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 9,753,000 | $8.85M | -15,592,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,200,000 | $8.56M | +2,025,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,380,000 | $8.39M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 3,174,000 | $8.12M | -6,463,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,922,000 | $8.11M | -10,567,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,130,000 | $8.1M | +10,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 6,057,000 | $7.65M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 5,833,000 | $7.62M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 6,444,000 | $7.53M | -3,292,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 6,076,000 | $7.45M | -10,630,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,114,000 | $7.31M | -1,164,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,510,000 | $7.19M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 6,985,000 | $6.83M | -6,093,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,257,000 | $6.71M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 6,275,000 | $6.41M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,827,000 | $6.36M | -3,579,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 6,527,000 | $6.26M | -6,468,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,925,000 | $6.26M | -385,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 5,100,000 | $6.25M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,349,000 | $6.24M | -4,579,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,098,000 | $6.19M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,105,000 | $6.14M | -2,226,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 6,262,000 | $6.13M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,246,000 | $6.13M | +2,857,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 5,573,000 | $6.04M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 5,482,000 | $4.91M | +3,362,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 5,184,000 | $4.78M | -7,117,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,798,000 | $4.72M | +99,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 2,893,000 | $4.7M | -700,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,622,000 | $4.62M | -17,029,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,517,000 | $4.5M | -1,639,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,676,000 | $4.48M | -4,160,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,518,000 | $4.36M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 3,822,000 | $4.21M | -6,521,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 638. All 638
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 7,239,680 | $1.62B | shares |
| CCLCARNIVAL CORP | 19,811,869 | $475M | shares |
| CTRACOTERRA ENERGY INC | 12,865,905 | $462M | shares |
| HOLXHOLOGIC INC | 3,301,493 | $249M | shares |
| ISHARES TRISHARES TR | 908,800 | $190M | put |
| DDDUPONT DE NEMOURS INC | 4,265,449 | $189M | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,869,728 | $152M | shares |
| TRITHOMSON REUTERS CORP | 1,321,128 | $120M | shares |
| ASNDASCENDIS PHARMA A/S | 539,434 | $118M | shares |
| SEESEALED AIR CORP NEW | 2,644,269 | $111M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,443,464 | $105M | shares |
| ALAIR LEASE CORP | 1,598,123 | $103M | shares |
| MASIMASIMO CORP | 572,645 | $102M | shares |
| FOLDAMICUS THERAPEUTIC | 6,749,190 | $97.4M | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 750,000 | $97.4M | call |
| ISHARES TRISHARES TR | 900,000 | $83.8M | call |
| ACLXARCELLX INC | 593,573 | $68.1M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 3,134,753 | $67.1M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 12,818,000 | $55.6M | principal |
| TPHTRI POINTE HOMES INC | 1,060,807 | $49.5M | shares |
| ISHARES INCISHARES INC | 501,200 | $40.9M | put |
| OSONESTREAM INC | 1,467,884 | $35.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 2,047,927 | $35M | shares |
| FNUCFRONTIER NUCLEAR & MINERALS | 16,009,164 | $32.3M | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 120,000 | $31M | put |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 265,100 | $29.1M | call |
| TJX COS INC NEWTJX COS INC NEW | 180,000 | $28M | put |
| INTUITINTUIT | 63,200 | $27.1M | put |
| VREVERIS RESIDENTIAL INC | 1,386,022 | $26.3M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 26,946,000 | $25.4M | principal |
| NASDAQ INCNASDAQ INC | 300,000 | $25.1M | call |
| ISHARES INCISHARES INC | 300,000 | $24.5M | call |
| CSG SYS INTL INCCSG SYS INTL INC | 19,346,000 | $23.6M | principal |
| CSGSCSG SYS INTL INC | 285,306 | $22.8M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 89,625 | $20M | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 17,882,000 | $19.8M | principal |
| MCCORMICK & CO INCMCCORMICK & CO INC | 360,100 | $19.3M | call |
| DELTA AIR LINES INCDELTA AIR LINES INC | 300,000 | $19M | call |
| HTBKHERITAGE COMM CORP | 1,440,695 | $17.7M | shares |
| VENTAS INCVENTAS INC | 200,000 | $16.3M | put |
| CELCUITY INCCELCUITY INC | 150,000 | $16.2M | call |
| CROCS INCCROCS INC | 200,000 | $16M | put |
| PPG INDS INCPPG INDS INC | 150,000 | $15.6M | call |
| YUM BRANDS INCYUM BRANDS INC | 100,000 | $15.5M | put |
| GAMESTOP CORPGAMESTOP CORP | 689,000 | $15.3M | call |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 275,000 | $14.9M | call |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN | 87,600 | $14.2M | call |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 14,346,000 | $14.1M | principal |
| TERADYNE INCTERADYNE INC | 50,000 | $13.8M | put |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 160,000 | $13.7M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 477,597 | $13.2M | shares |
| EOG RES INCEOG RES INC | 87,500 | $13.1M | put |
| EOG RES INCEOG RES INC | 87,500 | $13.1M | call |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 400,000 | $12.7M | put |
| BUNGE GLOBAL SABUNGE GLOBAL SA | 100,000 | $12.6M | call |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 27,500 | $12.5M | call |
| ROCKET COS INCROCKET COS INC | 899,900 | $12.1M | call |
| TGBTASEKO MINES LTD | 2,052,255 | $12M | shares |
| STRIDE INCSTRIDE INC | 140,000 | $11.8M | put |
| THRTHERMON GROUP HLDGS INC | 234,793 | $11.5M | shares |
| DUOLINGO INCDUOLINGO INC | 120,000 | $11.3M | put |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 15,000 | $11.2M | put |
| CMS ENERGY CORPCMS ENERGY CORP | 145,000 | $11.2M | put |
| WAYFAIR INCWAYFAIR INC | 6,759,000 | $11.1M | principal |
| PKSTPEAKSTONE REALTY TRUST | 531,178 | $11.1M | shares |
| WAYFAIR INCWAYFAIR INC | 8,387,000 | $11M | principal |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 132,500 | $10.9M | call |
| CELCUITY INCCELCUITY INC | 100,000 | $10.8M | put |
| CARNIVAL CORPCARNIVAL CORP | 430,000 | $10.3M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 500,000 | $10.2M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 248,900 | $10.2M | put |
| PCLPGIM ETF TR | 200,000 | $9.85M | shares |
| CARNIVAL CORPCARNIVAL CORP | 404,600 | $9.69M | put |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 177,900 | $9.67M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 100,000 | $9.49M | call |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 50,000 | $9.49M | call |
| ALCOA CORPALCOA CORP | 150,000 | $9.48M | call |
| ROSS STORES INCROSS STORES INC | 45,000 | $9.4M | call |
| RTX CORPORATIONRTX CORPORATION | 50,000 | $9.36M | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 65,218 | $9.26M | shares |
| FFWMFIRST FNDTN INC | 1,607,591 | $9.26M | shares |
| DANAHER CORP DELDANAHER CORP DEL | 50,000 | $9.19M | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 6,021,000 | $8.97M | principal |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 64,000 | $8.81M | call |
| PPL CAP FDG INCPPL CAP FDG INC | 7,541,000 | $8.8M | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 8,758,000 | $8.74M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 8,631,000 | $8.61M | principal |
| ORACLE CORPORACLE CORP | 191,254 | $8.61M | shares |
| ITRON INCITRON INC | 100,000 | $8.39M | put |
| XPO INCXPO INC | 44,000 | $8.2M | put |
| XPO INCXPO INC | 44,000 | $8.2M | call |
| MARATHON PETE CORPMARATHON PETE CORP | 33,100 | $8.11M | put |
| SEMRSEMRUSH HLDGS INC | 676,584 | $8.08M | shares |
| ETSY INCETSY INC | 8,140,000 | $7.96M | principal |
| ISHARES TRISHARES TR | 170,000 | $7.72M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 35,000 | $7.64M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 35,000 | $7.64M | put |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 10,000 | $7.49M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 7,430,000 | $7.42M | principal |
| BLOCK INCBLOCK INC | 7,380,000 | $7.34M | principal |
How Q2 2026 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 0000019617-26-000325 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0000019617-26-000359 | KLIC | 2026-10-13 | ||
| 13G/A 0000019617-26-000361 | ETR | 2026-10-13 | ||
| 13G 0000019617-26-000358 | HUBS | 2026-10-13 | ||
| 13G/A 0000019617-26-000360 | LBRX | 2026-10-13 | ||
| 13G/A 0000019617-26-000353 | MIDD | 2026-10-13 | ||
| 13G 0000019617-26-000352 | HTHT | 2026-10-13 | ||
| 13G 0000019617-26-000350 | RGNX | 2026-10-13 | ||
| 13G 0000019617-26-000351 | RYTM | 2026-10-13 | ||
| 13G 0000019617-26-000348 | MANE | 2026-10-13 | ||
| 13G 0000019617-26-000349 | LXEO | 2026-10-13 | ||
| 13G/A 0000019617-26-000340 | BURL | 2026-10-02 | ||
| 13D/A 0001193125-26-410213 | BLACKROCK MUNIHOLDINGS FUND, INC. | 2026-10-01 | ||
| 13F-HR 0000019617-26-000325 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-26-000225 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-26-000212 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-26-000083 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | Quarter ended 2025-09-30 | 2025-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-001081 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-25-000009 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-000443 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-000217 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | Quarter ended 2024-06-30 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | Quarter ended 2023-12-31 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | Quarter ended 2024-09-30 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | Quarter ended 2024-03-31 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000652 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000501 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000369 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000190 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000542 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000462 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-23-000378 | Quarter ended 2023-03-31 | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000321 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000198 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000516 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000424 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000331 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-22-000267 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000233 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000478 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000379 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000302 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-21-000235 | Quarter ended 2020-12-31 | 2021-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000192 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-20-000513 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000473 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000375 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000301 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000205 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000258 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000129 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000069 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000014 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-18-000246 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000208 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000153 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000094 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000013 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000554 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000496 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000376 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000305 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-001154 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-001108 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-000968 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-000857 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000513 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000373 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000327 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000249 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000501 | Quarter ended 2014-09-30 | 2014-12-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000465 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000437 | Quarter ended 2014-06-30 | 2014-09-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000425 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000357 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000292 | Quarter ended 2013-12-31 | 2014-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000264 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-13-000398 | Quarter ended 2013-09-30 | 2013-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-13-000358 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |