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).
The largest 100 of 902. All 902
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,657,600 | $9.17B | +7,337,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 10,452,800 | $7.75B | -8,430,300 |
| ISHARES TRISHARES TR PUT | put | 20,172,700 | $5.39B | +1,242,200 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 11,859,200 | $4.37B | -557,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 17,836,900 | $3.48B | -904,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 3,801,300 | $2.75B | +789,300 |
| APPLE INCAPPLE INC PUT | put | 7,717,200 | $2.17B | +4,184,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,481,100 | $1.8B | -1,116,400 |
| APPLE INCAPPLE INC CALL | call | 6,350,800 | $1.79B | -4,262,100 |
| ISHARES INCISHARES INC PUT | put | 8,462,800 | $1.67B | +8,317,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,455,200 | $1.64B | -843,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 7,600,600 | $1.48B | +5,025,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,026,600 | $1.41B | +1,312,200 |
| ALPHABET INCALPHABET INC CALL | call | 3,842,500 | $1.36B | -396,500 |
| ISHARES TRISHARES TR CALL | call | 5,420,300 | $1.3B | +119,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,389,300 | $1.25B | -1,555,700 |
| ALPHABET INCALPHABET INC CALL | call | 2,863,500 | $1.01B | +1,155,400 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 18,728,700 | $987M | -10,907,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 860,400 | $985M | +41,100 |
| ISHARES TRISHARES TR CALL | call | 12,225,000 | $978M | +500,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,797,100 | $970M | +146,000 |
| ISHARES TRISHARES TR ETF | put | 9,266,100 | $955M | -1,942,700 |
| ISHARES INCISHARES INC CALL | call | 4,793,400 | $947M | +4,257,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 775,500 | $888M | -172,800 |
| ISHARES TRISHARES TR PUT | put | 10,179,900 | $814M | -3,813,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 4,929,500 | $779M | +2,274,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 9,671,900 | $733M | +8,892,900 |
| BROADCOM INCBROADCOM INC CALL | call | 1,926,800 | $718M | -1,393,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 3,055,900 | $711M | +39,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,841,400 | $696M | -654,800 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 668,300 | $690M | +7,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 917,800 | $680M | -3,704,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 4,665,500 | $631M | +4,067,300 |
| ALPHABET INCALPHABET INC PUT | put | 1,589,200 | $562M | +946,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,199,400 | $546M | +147,100 |
| ISHARES TRISHARES TR PUT | put | 8,717,800 | $535M | -4,352,800 |
| TESLA INCTESLA INC CALL | call | 1,276,600 | $526M | -1,931,700 |
| INTEL CORPINTEL CORP PUT | put | 3,849,300 | $507M | +1,595,800 |
| QUALCOMM INCQUALCOMM INC PUT | put | 2,672,400 | $504M | +2,444,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,350,100 | $498M | +742,400 |
| INTEL CORPINTEL CORP CALL | call | 3,667,100 | $483M | +2,904,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,056,000 | $481M | +294,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 831,700 | $468M | -1,138,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 851,600 | $459M | +20,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,173,100 | $432M | +1,597,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,754,600 | $421M | +633,600 |
| ISHARES TRISHARES TR CALL | call | 4,070,900 | $411M | -3,304,200 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 7,786,200 | $410M | -2,896,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 331,400 | $408M | -54,500 |
| ALPHABET INCALPHABET INC PUT | put | 1,086,500 | $382M | +408,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 7,004,800 | $376M | +4,190,400 |
| BROADCOM INCBROADCOM INC PUT | put | 994,400 | $370M | +145,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,425,400 | $359M | +200,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,195,000 | $353M | -440,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,716,400 | $331M | -1,275,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,271,500 | $329M | -115,900 |
| TESLA INCTESLA INC PUT | put | 795,000 | $327M | +132,600 |
| WALMART INCWALMART INC CALL | call | 2,585,400 | $296M | +1,012,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 856,300 | $294M | +258,300 |
| ISHARES TRISHARES TR CALL | call | 4,933,600 | $275M | -6,833,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 655,800 | $272M | +448,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,982,100 | $268M | -11,029,300 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,414,100 | $267M | +1,252,800 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 1,575,200 | $259M | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,663,600 | $254M | -1,560,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 590,000 | $248M | -253,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 191,900 | $236M | -8,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 566,900 | $233M | +64,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 9,401,900 | $228M | +6,781,900 |
| MERCK & CO INCMERCK & CO INC CALL | call | 1,751,800 | $227M | +102,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 232,000 | $220M | +207,900 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 303,100 | $211M | +35,700 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 6,070,300 | $205M | +131,000 |
| DOORDASH INCDOORDASH INC CL A | put | 1,109,200 | $205M | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,634,300 | $194M | +1,008,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 1,061,100 | $194M | +404,800 |
| HUMANA INCHUMANA INC COM | put | 485,300 | $189M | -103,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 433,300 | $180M | +23,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 3,342,500 | $179M | -3,393,000 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 4,003,500 | $174M | +3,375,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 502,600 | $167M | +336,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 161,700 | $165M | +44,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 471,100 | $162M | +58,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,001,200 | $158M | +674,900 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 240,100 | $157M | +189,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT | put | 2,148,300 | $155M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,295,300 | $150M | -318,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 536,400 | $149M | -240,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 300,000 | $149M | -64,200 |
| COCA COLA COCOCA COLA CO CALL | call | 1,771,000 | $146M | +1,439,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,350,000 | $146M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 775,000 | $144M | new |
| HUMANA INCHUMANA INC COM | call | 367,900 | $143M | -137,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 2,424,100 | $142M | -986,900 |
| MERCK & CO INCMERCK & CO INC PUT | put | 1,080,300 | $140M | +309,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 822,700 | $139M | -543,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 3,945,000 | $135M | +170,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 255,600 | $133M | -242,200 |
| CARVANA COCARVANA CO CALL | call | 2,075,000 | $132M | +2,010,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 189,500 | $132M | -312,300 |
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.
| 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 |
| MCKESSON CORPMCKESSON CORP | 8,500 | $7.31M | put |
| GENERAL MTRS COGENERAL MTRS CO | 100,000 | $7.28M | call |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC | 35,700 | $6.98M | call |
| CWENACLEARWAY ENERGY INC | 177,531 | $6.9M | shares |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC | 750,000 | $6.86M | put |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC | 8,641,000 | $6.79M | principal |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP | 329,900 | $6.78M | put |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC | 610,000 | $6.57M | put |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 6,523,000 | $6.49M | principal |
| KWKENNEDY-WILSON HOLDINGS INC | 583,885 | $6.41M | shares |
| PINTEREST INCPINTEREST INC | 350,000 | $6.3M | put |
| CORTEVA INCCORTEVA INC | 75,000 | $6.22M | call |
| CORTEVA INCCORTEVA INC | 75,000 | $6.22M | put |
| TXOTXO PARTNERS LP | 481,656 | $6.22M | shares |
| CORNING INCCORNING INC | 47,900 | $6.16M | put |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 30,000 | $6.08M | call |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 30,000 | $6.08M | put |
| SUN CMNTYS INCSUN CMNTYS INC | 47,300 | $5.97M | call |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 40,000 | $5.85M | call |
| KENVUE INCKENVUE INC | 338,700 | $5.84M | put |
| LCI INDSLCI INDS | 5,860,000 | $5.83M | principal |
| WYNN RESORTS LTDWYNN RESORTS LTD | 60,000 | $5.81M | call |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 50,000 | $5.76M | call |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 50,000 | $5.76M | put |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 80,000 | $5.71M | call |
| COHERENT CORPCOHERENT CORP | 24,700 | $5.43M | call |
| PROLOGIS INC.PROLOGIS INC. | 40,000 | $5.15M | put |
| HONEYWELL INTL INCHONEYWELL INTL INC | 23,000 | $5.14M | put |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 27,300 | $5.12M | call |
| SOSOUTHERN CO | 97,497 | $5.01M | shares |
| HCACHALL CHADWICK ACQUISITION CO | 499,927 | $4.96M | shares |
| ARGENX SEARGENX SE | 7,000 | $4.93M | call |
| ARGENX SEARGENX SE | 7,000 | $4.93M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 4,146,000 | $4.9M | principal |
| UNITED RENTALS INCUNITED RENTALS INC | 6,800 | $4.85M | call |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 277,400 | $4.82M | call |
| CENTENE CORP DELCENTENE CORP DEL | 150,000 | $4.77M | put |
| SNCYSUN CTRY AIRLS HLDGS INC | 298,610 | $4.74M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 1,131,500 | $4.66M | call |
| CVGWCALAVO GROWERS INC | 178,749 | $4.63M | shares |
| FTAI AVIATION LTDFTAI AVIATION LTD | 20,000 | $4.58M | put |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC | 20,000 | $4.46M | put |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 190,000 | $4.07M | put |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 190,000 | $4.07M | call |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC | 31,100 | $4.04M | call |
| CONCENTRIX CORPCONCENTRIX CORP | 150,000 | $4M | put |
| SANMINA CORPSANMINA CORP | 32,000 | $3.97M | call |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 360,000 | $3.96M | put |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 3,985,000 | $3.89M | principal |
| GLDDGREAT LAKES DREDGE & DOCK CO | 225,360 | $3.82M | shares |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 3,000 | $3.82M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 12,000 | $3.79M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 12,000 | $3.79M | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,391,000 | $3.68M | principal |
| CUKCARNIVAL PLC | 154,188 | $3.68M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 16,100 | $3.65M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $3.62M | call |
| BIOGEN INCBIOGEN INC | 19,000 | $3.56M | put |
| ROKU INCROKU INC | 39,900 | $3.52M | put |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP | 150,000 | $3.52M | call |
| DEXCOM INCDEXCOM INC | 55,000 | $3.4M | put |
| DEXCOM INCDEXCOM INC | 55,000 | $3.4M | call |
| MONDAY COM LTDMONDAY COM LTD | 50,100 | $3.4M | call |
| GRANITE CONSTR INCGRANITE CONSTR INC | 2,075,000 | $3.32M | principal |
| CVR ENERGY INCCVR ENERGY INC | 94,000 | $3.28M | call |
| CELANESE CORP DELCELANESE CORP DEL | 50,000 | $3.21M | call |
| EHABENHABIT INC | 227,976 | $3.2M | shares |
| NVRIENVIRI CORP | 164,752 | $3.11M | shares |
| IBDZISHARES TR | 116,569 | $3.02M | shares |
| CBRE GROUP INCCBRE GROUP INC | 22,500 | $3M | put |
| EVERGY INCEVERGY INC | 36,200 | $2.95M | call |
| EWCZEUROPEAN WAX CTR INC | 506,876 | $2.92M | shares |
| PRAPROASSURANCE CORP | 118,430 | $2.92M | shares |
| STKLSUNOPTA INC | 441,898 | $2.86M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 120,000 | $2.84M | call |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 120,000 | $2.84M | put |
| EXELIXIS INCEXELIXIS INC | 67,500 | $2.83M | put |
| TERADYNE INCTERADYNE INC | 10,100 | $2.79M | call |
| NETEASE COM INCNETEASE COM INC | 25,000 | $2.75M | call |
| QUIDELORTHO CORPQUIDELORTHO CORP | 175,500 | $2.68M | call |
| FUTU HLDGS LTDFUTU HLDGS LTD | 20,000 | $2.63M | call |
| TECK RESOURCES LTDTECK RESOURCES LTD | 54,200 | $2.62M | call |
| ARK ETF TRARK ETF TR | 100,000 | $2.48M | put |
| OMNICELL COMOMNICELL COM | 2,473,000 | $2.46M | principal |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 35,400 | $2.41M | call |
| GPRKGEOPARK LTD | 245,045 | $2.38M | shares |
| KKR & CO INCKKR & CO INC | 58,809 | $2.37M | shares |
| ZOETIS INCZOETIS INC | 20,000 | $2.33M | put |
| ARCELLX INCARCELLX INC | 20,000 | $2.3M | call |
| ARCELLX INCARCELLX INC | 20,000 | $2.3M | put |
| SANDISK CORPSANDISK CORP | 4,000 | $2.29M | call |
| FLINFRANKLIN TEMPLETON ETF TR | 68,650 | $2.22M | shares |
| LIENCHICAGO ATLANTIC BDC INC | 237,631 | $2.21M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 1,797,000 | $2.18M | principal |
| AMWDAMERICAN WOODMARK CORP | 54,909 | $2.17M | shares |
| MCWMISTER CAR WASH INC | 306,677 | $2.14M | shares |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD | 78,900 | $2.08M | call |
| TAPESTRY INCTAPESTRY INC | 15,000 | $2.05M | call |
| MUNDNORTHERN FDS | 20,000 | $2.04M | shares |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 7,000 | $2.04M | call |
| BARCLAYS PLCBARCLAYS PLC | 99,300 | $2.01M | put |
| VTEIVANGUARD MUN BD FDS | 20,081 | $2M | shares |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD | 180,000 | $1.97M | put |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC | 61,200 | $1.87M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 10,000 | $1.85M | call |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 20,000 | $1.82M | call |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 1,832,000 | $1.82M | principal |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO | 30,000 | $1.8M | put |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 50,000 | $1.78M | put |
| ARES CAPITAL CORPARES CAPITAL CORP | 100,000 | $1.77M | put |
| HERSHEY COHERSHEY CO | 8,300 | $1.77M | put |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 27,000 | $1.77M | call |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 27,000 | $1.77M | put |
| DFVEDOUBLELINE ETF TRUST | 55,032 | $1.75M | shares |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 15,000 | $1.7M | put |
| CELSIUS HLDGS INCCELSIUS HLDGS INC | 49,600 | $1.68M | put |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 18,400 | $1.65M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 30,000 | $1.64M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 30,000 | $1.64M | put |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC | 29,400 | $1.63M | put |
| ISHARES TRISHARES TR | 15,000 | $1.63M | put |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 39,393,000 | $1.6M | principal |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC | 17,000 | $1.57M | call |
| SHAKE SHACK INCSHAKE SHACK INC | 1,680,000 | $1.57M | principal |
| SLNOSOLENO THERAPEUTICS INC | 51,480 | $1.57M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 1,191,000 | $1.57M | principal |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND | 45,100 | $1.54M | put |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 10,000 | $1.51M | call |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 6,700 | $1.45M | call |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 32,000 | $1.42M | call |
| MANULIFE FINL CORPMANULIFE FINL CORP | 42,000 | $1.41M | put |
| MQMARQETA INC | 345,993 | $1.39M | shares |
| EXELIXIS INCEXELIXIS INC | 33,000 | $1.38M | call |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 1,508,000 | $1.36M | principal |
| WHIRLPOOL CORPWHIRLPOOL CORP | 33,200 | $1.36M | shares |
| GIGLGOLDMAN SACHS ETF TR | 26,461 | $1.32M | shares |
| TOLL BROTHERS INCTOLL BROTHERS INC | 10,000 | $1.3M | call |
| TOLL BROTHERS INCTOLL BROTHERS INC | 10,000 | $1.3M | put |
| XHYIBONDBLOXX ETF TRUST | 34,798 | $1.29M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 123,523 | $1.27M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 137,000 | $1.27M | principal |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC | 252,400 | $1.22M | call |
| OKTA INCOKTA INC | 1,213,000 | $1.2M | principal |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 20,600 | $1.18M | call |
| SASEABRIDGE GOLD INC | 46,034 | $1.18M | shares |
| CORNING INCCORNING INC | 9,100 | $1.17M | call |
| ALITALIGHT INC | 2,091,139 | $1.17M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 1,145,000 | $1.13M | principal |
| WISDOMTREE INCWISDOMTREE INC | 80,000 | $1.11M | put |
| UIPATH INCUIPATH INC | 102,000 | $1.11M | call |
| BGSIBOYD GROUP SERVICES INC | 8,692 | $1.09M | shares |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC | 19,700 | $1.08M | call |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 15,000 | $1.08M | put |
| SZZLUSIZZLE ACQUISITION CORP. II | 100,000 | $1.04M | shares |
| CTLPCANTALOUPE INC | 94,863 | $1.02M | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 39,967 | $1.01M | shares |
| TZADIREXION SHARES ETF TRUST | 126,125 | $989K | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 696,000 | $983K | principal |
| SOXSDIREXION SHARES ETF TRUST | 20,006 | $975K | shares |
| KENVUE INCKENVUE INC | 54,800 | $945K | call |
| CENTENE CORP DELCENTENE CORP DEL | 29,500 | $938K | call |
| GDENGOLDEN ENTMT INC | 35,424 | $931K | shares |
| MURPHY OIL CORPMURPHY OIL CORP | 22,000 | $920K | call |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 20,000 | $908K | put |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 30,000 | $898K | call |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 30,000 | $898K | put |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC | 30,000 | $888K | call |
| CCRPCOLUMBIA ETF TR I | 45,000 | $886K | shares |
| HACQUHCM IV ACQUISITION CORP | 87,663 | $881K | shares |
| PALOUPALOMA ACQUISITION CORP I | 87,663 | $874K | shares |
| FFICFLUSHING FINL CORP | 56,577 | $853K | shares |
| CMDTPIMCO ETF TR | 26,021 | $846K | shares |
| LINEAGE INCLINEAGE INC | 26,400 | $841K | put |
| QXO INCQXO INC | 15,257 | $839K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 10,000 | $828K | put |
| IBMOISHARES TR | 32,253 | $828K | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 700 | $793K | call |
| SCOPROSHARES TR II | 102,437 | $790K | shares |
| SITIME CORPSITIME CORP | 2,500 | $778K | call |
| ROKU INCROKU INC | 8,700 | $768K | call |
| NUTRIEN LTDNUTRIEN LTD | 10,000 | $766K | call |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 432,000 | $734K | principal |
| ONTFON24 INC | 87,478 | $708K | shares |
| UDMYUDEMY INC | 154,914 | $706K | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 19,500 | $700K | call |
| VITA COCO CO INCVITA COCO CO INC | 15,000 | $698K | call |
| QUIDELORTHO CORPQUIDELORTHO CORP | 45,500 | $694K | put |
| SKYQSKY QUARRY INC | 281,235 | $675K | shares |
| SAP SESAP SE | 4,000 | $673K | call |
| CONAGRA BRANDS INCCONAGRA BRANDS INC | 40,000 | $629K | call |
| XHYTBONDBLOXX ETF TRUST | 18,457 | $621K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 18,641 | $614K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 608,000 | $613K | principal |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC | 21,000 | $609K | call |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC | 21,000 | $609K | put |
| POWELL INDS INCPOWELL INDS INC | 1,200 | $603K | put |
| IBMRISHARES TR | 23,188 | $587K | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 1,100 | $587K | put |
| LOKVULIVE OAK ACQUISITION CORP V | 50,000 | $575K | shares |
| BEAGUBOLD EAGLE ACQUISITION CORP | 50,000 | $540K | shares |
| ALFCENTURION ACQUISITION CORP | 49,898 | $538K | shares |
| ISHARES TRISHARES TR | 4,000 | $537K | put |
| QUANTA SVCS INCQUANTA SVCS INC | 1,000 | $534K | call |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 7,500 | $532K | call |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 7,500 | $532K | put |
| BURLINGTON STORES INCBURLINGTON STORES INC | 1,700 | $531K | call |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 50,000 | $530K | shares |
| APADUA PARADISE ACQUISITION CORP | 50,000 | $526K | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 49,916 | $526K | shares |
| PGACPANTAGES CAPITAL ACQUISITION | 49,971 | $525K | shares |
| TMSLIVE OAK ACQUISITION CORP V | 49,919 | $519K | shares |
| NHICNEWHOLD INVT CORP III | 49,926 | $518K | shares |
| VUSEETF SER SOLUTIONS | 8,400 | $514K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 50,000 | $509K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,848 | $492K | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 7,400 | $491K | call |
| SONY GROUP CORPSONY GROUP CORP | 24,200 | $482K | put |
| VLOSVELOS ACQUISITION I CORP | 44,715 | $482K | shares |
| LNKBLINKBANCORP INC | 57,888 | $480K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 25,000 | $454K | shares |
| FERMI INCFERMI INC | 82,500 | $442K | call |
| SMWBSIMILARWEB LTD | 175,207 | $435K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 10,390 | $429K | shares |
| NJUNINNOVATOR ETFS TRUST | 13,765 | $424K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 12,890 | $423K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 3,800 | $420K | call |
| NABORS INDS INCNABORS INDS INC | 455,000 | $414K | principal |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 456,000 | $413K | principal |
| QJUNFIRST TR EXCHNG TRADED FD VI | 13,261 | $405K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 22,026 | $404K | shares |
| GENERAC HLDGS INCGENERAC HLDGS INC | 2,100 | $390K | call |
| CAMECO CORPCAMECO CORP | 3,600 | $370K | call |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 8,300 | $367K | call |
| JFROG LTDJFROG LTD | 8,500 | $363K | call |
| VITA COCO CO INCVITA COCO CO INC | 7,800 | $363K | put |
| SQQQPROSHARES TR | 4,003 | $358K | shares |
| GOVZISHARES TR | 36,085 | $332K | shares |
| GRVYGRAVITY CO LTD | 5,246 | $322K | shares |
| BSMZINVESCO EXCH TRD SLF IDX FD | 12,616 | $316K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 2,400 | $298K | put |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 301,000 | $296K | principal |
| NBDSNEUBERGER BERMAN ETF TRUST | 10,037 | $295K | shares |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 3,700 | $292K | put |
| USASAMERICAS GOLD AND SILVER COR | 61,354 | $287K | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 275,000 | $276K | principal |
| GOTUGAOTU TECHEDU INC | 135,868 | $265K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 10,900 | $264K | put |
| JOBY AVIATION INCJOBY AVIATION INC | 300,000 | $263K | principal |
| SVACUSPRING VY ACQUISITION CORP I | 25,000 | $261K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 128,941 | $257K | shares |
| IBMSISHARES TR | 9,689 | $250K | shares |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 9,600 | $248K | put |
| WISDOMTREE INCWISDOMTREE INC | 226,000 | $218K | principal |
| JULZELEVATION SERIES TRUST | 5,497 | $216K | shares |
| HDRNGIGCAPITAL7 CORP | 19,929 | $212K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 3,494 | $202K | shares |
| IAPRINNOVATOR ETFS TRUST | 6,446 | $202K | shares |
| LI AUTO INCLI AUTO INC | 200,000 | $200K | principal |
| EQALINVESCO EXCH TRADED FD TR II | 3,700 | $200K | shares |
| BAFEADVISORS INNER CIRCLE FD III | 7,868 | $193K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 4,969 | $190K | shares |
| PRSDSSGA ACTIVE TR | 7,524 | $188K | shares |
| SENTINELONE INCSENTINELONE INC | 14,600 | $184K | put |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC | 2,300 | $183K | put |
| SERVICETITAN INCSERVICETITAN INC | 3,000 | $182K | put |
| UMARINNOVATOR ETFS TRUST | 4,484 | $176K | shares |
| CNX RES CORPCNX RES CORP | 56,000 | $174K | principal |
| UPSTART HLDGS INCUPSTART HLDGS INC | 7,100 | $172K | call |
| GUARDIAN PHARMACY SVCS INCGUARDIAN PHARMACY SVCS INC | 4,600 | $171K | call |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 14,313 | $170K | shares |
| SHMDSCHMID GROUP N.V. | 30,786 | $169K | shares |
| CLEAR SECURE INCCLEAR SECURE INC | 3,300 | $162K | put |
| SIXDAIM ETF PRODUCTS TRUST | 5,784 | $161K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,200 | $153K | put |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,200 | $153K | call |
| OMNICOM GROUP INCOMNICOM GROUP INC | 2,000 | $151K | call |
| AVMVAMERICAN CENTY ETF TR | 2,062 | $150K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 150,000 | $149K | principal |
| ZSLPROSHARES TR II | 5,663 | $149K | shares |
| BASGADVISORS INNER CIRCLE FD III | 6,500 | $143K | shares |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION | 800 | $143K | put |
| VELOCITY FINL INCVELOCITY FINL INC | 7,900 | $142K | put |
| VICOR CORPVICOR CORP | 1,000 | $142K | put |
| MMAXISHARES TR | 5,212 | $138K | shares |
| PCRBPUTNAM ETF TRUST | 2,952 | $138K | shares |
| PLUG PWR INCPLUG PWR INC | 64,300 | $138K | call |
| POST HLDGS INCPOST HLDGS INC | 126,000 | $135K | principal |
| FMTMEA SERIES TRUST | 4,056 | $135K | shares |
| NINENINE ENERGY SERVICE INC | 15,531 | $127K | shares |
| DAVAENDAVA PLC | 28,329 | $124K | shares |
| PJUNINNOVATOR ETFS TRUST | 3,000 | $123K | shares |
| QBERELEVATION SERIES TRUST | 4,968 | $120K | shares |
| AUGZELEVATION SERIES TRUST | 2,940 | $117K | shares |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L | 5,000 | $117K | call |
| OCTZELEVATION SERIES TRUST | 2,892 | $116K | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 100 | $113K | put |
| IMAYINNOVATOR ETFS TRUST | 3,630 | $107K | shares |
| XHYFBONDBLOXX ETF TRUST | 2,853 | $104K | shares |
| TRUCVANECK ETF TRUST | 4,408 | $103K | shares |
| CHPSDBX ETF TR | 2,000 | $100K | shares |
| STRATEGY INCSTRATEGY INC | 90,000 | $99.3K | principal |
| FABRINETFABRINET | 200 | $98.4K | call |
| GRNJTIDAL TRUST III | 3,999 | $95.3K | shares |
| BLFYBLUE FOUNDRY BANCORP | 7,424 | $95K | shares |
| PRVSPARNASSUS FUNDS II | 3,463 | $93K | shares |
| NUVATION BIO INCNUVATION BIO INC | 22,500 | $91.1K | call |
| NKLRTERRA INNOVATUM GLOBAL NV | 20,819 | $91K | shares |
| KRAFT HEINZ COKRAFT HEINZ CO | 4,000 | $89.4K | put |
| DUSTDIREXION SHARES ETF TRUST | 1,503 | $88.9K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 1,700 | $83.5K | put |
| UROYURANIUM RTY CORP | 25,076 | $82.8K | shares |
| XTREBONDBLOXX ETF TRUST | 1,657 | $82K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 2,013 | $74.2K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 1,466 | $73.6K | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 3,500 | $68.8K | call |
| FORAFORIAN INC | 32,659 | $67.6K | shares |
| CALIBLACKROCK ETF TRUST II | 1,333 | $67.2K | shares |
| BEDYBNY MELLON ETF TRUST II | 2,491 | $66.6K | shares |
| PSMJPACER FDS TR | 2,004 | $62.8K | shares |
| GROBRAZIL POTASH CORP | 18,306 | $62.8K | shares |
| GSIGGOLDMAN SACHS ETF TR | 1,298 | $61.4K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 7,099 | $60K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 5,723 | $59K | shares |
| BOILPROSHARES TR II | 3,652 | $58.4K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 1,613 | $57K | shares |
| VACHWVOYAGER ACQUISITION CORP | 468,595 | $56.3K | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 56,000 | $55.6K | principal |
| FONRFONAR CORP | 2,987 | $55.4K | shares |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 46,000 | $54.7K | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 1,500 | $51.9K | call |
| WHIRLPOOL CORPWHIRLPOOL CORP | 1,000 | $50.9K | put |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 1,500,000 | $48.8K | principal |
| NOKIA CORPNOKIA CORP | 5,900 | $47K | call |
| YMARFIRST TR EXCHNG TRADED FD VI | 1,718 | $46.2K | shares |
| BITFARMS LTDBITFARMS LTD | 24,400 | $44.9K | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 300 | $44.6K | call |
| RDCMRADCOM LTD | 3,603 | $42.9K | shares |
| WIPSPDR SERIES TRUST | 960 | $37.4K | shares |
| ONLNPROSHARES TR | 723 | $36.9K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 730 | $36.4K | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 2,800 | $36.1K | put |
| XBAPINNOVATOR ETFS TRUST | 912 | $35.7K | shares |
| IMMUNITYBIO INCIMMUNITYBIO INC | 5,200 | $34.6K | put |
| DRTSALPHA TAU MEDICAL LTD | 5,020 | $32.9K | shares |
| RALPH LAUREN CORPRALPH LAUREN CORP | 100 | $32.7K | call |
| GOCOGOHEALTH INC | 21,311 | $32.6K | shares |
| DMRCDIGIMARC CORP NEW | 7,258 | $32.6K | shares |
| CVKDCADRENAL THERAPEUTICS INC | 7,500 | $31.9K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 2,674 | $31.3K | shares |
| LGCYLEGACY ED INC | 2,421 | $29.7K | shares |
| MYCJSSGA ACTIVE TR | 1,162 | $28.7K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 4,000 | $28.3K | principal |
| MNOVMEDICINOVA INC | 20,576 | $28K | shares |
| MPXMARINE PRODS CORP | 3,757 | $27.3K | shares |
| TSLQINVESTMENT MANAGERS SER TR I | 1,000 | $27.1K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 1,200 | $26.9K | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 300 | $26.7K | call |
| DOGGFIRST TR EXCHANGE-TRADED FD | 1,200 | $25.9K | shares |
| MERCMERCER INTL INC | 18,470 | $24.9K | shares |
| MAPSWM TECHNOLOGY INC | 39,238 | $24.7K | shares |
| NXXTNEXTNRG INC | 61,210 | $24.5K | shares |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 700 | $24.5K | call |
| IONRIONEER LTD | 5,386 | $24.1K | shares |
| EMATEVOLUTION METALS & TECH CORP | 3,391 | $22.9K | shares |
| FTLFFITLIFE BRANDS INC | 1,586 | $22.6K | shares |
| SWKHSWK HLDGS CORP | 1,340 | $22.6K | shares |
| CPSHCPS TECHNOLOGIES CORP | 6,285 | $21.8K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 845 | $19.7K | shares |
| MACIUMELAR ACQUISITION CORP. I | 1,700 | $19.7K | shares |
| INFOHARBOR ETF TRUST | 821 | $18.7K | shares |
| JSMDJANUS DETROIT STR TR | 244 | $18.5K | shares |
| FASTENAL COFASTENAL CO | 400 | $18K | call |
| FASTENAL COFASTENAL CO | 400 | $18K | put |
| DLTHDULUTH HLDGS INC | 6,144 | $17.8K | shares |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC | 400 | $17.6K | call |
| APA CORPORATIONAPA CORPORATION | 400 | $17.5K | call |
| HODLVANECK BITCOIN ETF | 915 | $17.2K | shares |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP | 200 | $17.1K | put |
| IJANINNOVATOR ETFS TRUST | 475 | $16.9K | shares |
| GOOSEHEAD INS INCGOOSEHEAD INS INC | 400 | $16.9K | put |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 400 | $16.7K | shares |
| SNBRQSLEEP NUMBER CORP | 8,140 | $16.3K | shares |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE | 200 | $16.2K | call |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD | 100 | $15.9K | call |
| WINGSTOP INCWINGSTOP INC | 100 | $15.5K | put |
| THE TRADE DESK INCTHE TRADE DESK INC | 700 | $15.4K | put |
| SAMSARA INCSAMSARA INC | 500 | $15.3K | put |
| WHITEFIBER INCWHITEFIBER INC | 1,300 | $14.6K | call |
| STXVEA SERIES TRUST | 419 | $14.5K | shares |
| DMLPDORCHESTER MINERALS L P | 500 | $13.9K | shares |
| YALLTIDAL TRUST I | 336 | $13.8K | shares |
| SVIXVS TRUST | 895 | $12.9K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 933 | $12.8K | shares |
| SSBISUMMIT ST BK SANTA ROSA CALI | 938 | $12.5K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 100 | $12.4K | call |
| ENGNENGENE HOLDINGS INC | 1,977 | $12.2K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 211 | $12.2K | shares |
| WEYERHAEUSER COWEYERHAEUSER CO | 500 | $12.1K | put |
| NNOVINNOVATOR ETFS TRUST | 399 | $10.9K | shares |
| FTMUPUTNAM ETF TRUST | 1,370 | $10.6K | shares |
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 |