JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,315,995,300,289 across 7,414 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-26. Its ten largest share positions make up 24.7% of the portfolio.

Filed 2024-12-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0000019617-24-000675

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-09-30
Reported value: $1.32T
Holdings: 7,414
Top 10 weight: 24.7%
New: 640
Sold out: 572

Part of the filer group JPMORGAN CHASE & CO

JPMorgan Asset Management (Asia Pacific) Ltd JPMorgan Asset Management (Canada) Inc. +14 others

How groups are built

Stakes and trades reported after 2024-09-30

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.

LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360 Timeline
Accepted 2026-10-13 17:46:27 UTC, ingested 2026-10-13 17:47:12 UTC
MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348 Timeline
Accepted 2026-10-13 17:37:35 UTC, ingested 2026-10-13 17:38:12 UTC
BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+54,585,015	$9.42B
MCDadded	+7,970,061	$2.43B
USHYadded	+62,222,654	$2.34B
MSFTadded	+4,839,590	$2.08B
NVDAadded	+16,382,048	$1.99B

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
AMDreduced	-18,223,966	-$2.99B
TSMreduced	-6,949,200	-$1.21B
BBEUreduced	-18,879,697	-$1.18B
DHRreduced	-4,019,993	-$1.12B
MARreduced	-4,235,396	-$1.05B

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000019617-24-000675, largest first. % of portfolio is the value over $1,250,093,742,747, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEGIISHARES INC	384	$14.6K	<0.01%	+12	Timeline
SNSRGLOBAL X FDS	416	$14.5K	<0.01%	+335	Timeline
IDNAISHARES TR	583	$14.3K	<0.01%	-1,381	Timeline
SPMOINVESCO EXCH TRADED FD TR II	158	$14.3K	<0.01%	-71	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	40,988	$14.2K	<0.01%	-1,992
SILCSILICOM LTD	1,043	$14.2K	<0.01%	-16	Timeline
LTPZPIMCO ETF TR	244	$14.1K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	387	$14K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,681	$13.9K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	1,709	$13.8K	<0.01%	-946	Timeline
FRDMEA SERIES TRUST	383	$13.7K	<0.01%	-3,665	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	10,364	$13.2K	<0.01%	-55
FBCVFIDELITY COVINGTON TRUST	400	$13.1K	<0.01%	new	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	7,668	$13K	<0.01%	-254
HGTYHAGERTY INC	1,275	$13K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	8,873	$12.9K	<0.01%	+219
DPSTDIREXION SHARES ETF TRUST	129	$12.8K	<0.01%	new	Timeline
IHAKISHARES TR	263	$12.8K	<0.01%	-7,891	Timeline
FVCFIRST TR EXCHANGE TRADED FD	355	$12.7K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	275	$12.7K	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	600	$12.7K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	5,991	$12.5K	<0.01%	+164
UGAUNITED STS GASOLINE FD LP	214	$12.5K	<0.01%	+46	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	10,478	$12.4K	<0.01%	-4,136
PRLDPRELUDE THERAPEUTICS INC	5,966	$12.3K	<0.01%	+106	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	311	$12.2K	<0.01%	new	Timeline
VCRBVANGUARD MALVERN FDS	153	$12.2K	<0.01%	-3,996	Timeline
LFVNLIFEVANTAGE CORP	997	$12K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	1,474	$12K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	200	$12K	<0.01%	new	Timeline
ADSEADS TEC ENERGY PLC	894	$12K	<0.01%	new	Timeline
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	70,053	$11.9K	<0.01%	+53
FBTCFIDELITY WISE ORIGIN BITCOIN	213	$11.9K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	600	$11.9K	<0.01%	+449	Timeline
USLUNITED STS 12 MONTH OIL FD L	330	$11.9K	<0.01%	+43	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	200	$11.7K	<0.01%	new
VACASA INCVACASA INC	4,139	$11.6K	<0.01%	+136
VFFVILLAGE FARMS INTL INC	12,365	$11.5K	<0.01%	+3,201	Timeline
SHYDVANECK ETF TRUST	499	$11.4K	<0.01%	-2,213	Timeline
PBWINVESCO EXCHANGE TRADED FD T	567	$11.4K	<0.01%	+542	Timeline
PTINPACER FDS TR	366	$11.3K	<0.01%	-796	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	3,333	$11.2K	<0.01%	new
ATRAATARA BIOTHERAPEUTICS INC	1,370	$11.1K	<0.01%	-290	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	474	$11.1K	<0.01%	+335	Timeline
GENKGEN RESTAURENT GROUP	1,309	$11K	<0.01%	+1,300	Timeline
JFINJIAYIN GROUP INC	1,600	$11K	<0.01%	new	Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	10,000	$11K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	227	$11K	<0.01%	+220	Timeline
BGTBLACKROCK FLOATING RATE INC	841	$10.9K	<0.01%	-2	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	15,895	$10.8K	<0.01%	-3,057,774
GBLIGLOBAL INDEMNITY GROUP LLC	317	$10.5K	<0.01%	-9	Timeline
SPCBSUPERCOM LTD NEW	2,800	$10.5K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	807	$10.4K	<0.01%	new	Timeline
CSANYCOSAN S A	1,068	$10.2K	<0.01%	+106	Timeline
EHIWESTERN ASSET GBL HIGH INC F	1,466	$10.2K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	267	$10.1K	<0.01%	new	Timeline
TONTUGRAF GLOBAL CORP	997	$10K	<0.01%	-261,622	Timeline
EMHYISHARES INC	252	$9.83K	<0.01%	+110	Timeline
ECXECARX HOLDINGS INC	5,125	$9.79K	<0.01%	-424	Timeline
ISRAVANECK ETF TRUST	250	$9.78K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	8,476	$9.75K	<0.01%	-428	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	375	$9.74K	<0.01%	+373	Timeline
TACTRANSALTA CORP	932	$9.66K	<0.01%	-627,981	Timeline
FOSLFOSSIL GROUP INC	8,237	$9.64K	<0.01%	+6,159	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	1,474	$9.61K	<0.01%	-261	Timeline
IMPPIMPERIAL PETE INC	2,296	$9.53K	<0.01%	-6,131	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	212	$9.53K	<0.01%	-17,420	Timeline
ARBALTSHARES TRUST	340	$9.43K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	200	$9.41K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	348	$9.33K	<0.01%	-8,623	Timeline
QVALEA SERIES TRUST	200	$9.27K	<0.01%	+70	Timeline
KEPKOREA ELEC PWR CORP	1,172	$9.09K	<0.01%	-4,857	Timeline
PSQOPALMER SQUARE FUNDS TR	448	$9.03K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	537	$9.02K	<0.01%	+516	Timeline
SFLRINNOVATOR ETFS TRUST	281	$8.94K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	450	$8.88K	<0.01%	+449	Timeline
IEPICAHN ENTERPRISES LP	650	$8.79K	<0.01%	+373	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	636	$8.78K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	4,237	$8.73K	<0.01%	+3,816	Timeline
RZLVREZOLVE AI PLC	1,300	$8.72K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	1,891	$8.7K	<0.01%	+535
TRVGTRIVAGO N V	4,916	$8.51K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	362	$8.5K	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	598	$8.49K	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	1,487	$8.45K	<0.01%	+1,406	Timeline
XMCRXMFS CHARTER INCOME TR	1,285	$8.44K	<0.01%	0	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	12,038	$8.43K	<0.01%	+11,055
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	22,512	$8.29K	<0.01%	+13,188
RZGINVESCO EXCHANGE TRADED FD T	160	$8.24K	<0.01%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	115	$8.18K	<0.01%	-1	Timeline
ATERATERIAN INC	2,800	$8.06K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	900	$7.85K	<0.01%	+859	Timeline
BITFBITFARMS LTD	3,705	$7.82K	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	3,200	$7.81K	<0.01%	new
FDDFIRST TR EXCHANGE-TRADED FD	625	$7.79K	<0.01%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	285	$7.75K	<0.01%	-1,449	Timeline
WTAIWISDOMTREE TR	385	$7.67K	<0.01%	-1,528	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,784	$7.63K	<0.01%	+1,143
FLUXFLUX PWR HLDGS INC	2,500	$7.6K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	131	$7.58K	<0.01%	0	Timeline
PSFFPACER FDS TR	261	$7.5K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	647	$7.49K	<0.01%	-2,275	Timeline
QGROAMERICAN CENTY ETF TR	82	$7.47K	<0.01%	+76	Timeline
LIFEWARD LTDLIFEWARD LTD	2,285	$7.45K	<0.01%	new
MTRMESA RTY TR	1,300	$7.38K	<0.01%	0	Timeline
SBBPROSHARES TR	495	$7.25K	<0.01%	-5	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	5,789	$7.24K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	497	$7.22K	<0.01%	-5,564
FRTYTHE ALGER ETF TRUST	420	$7.19K	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	179	$7.07K	<0.01%	-6,496	Timeline
SNDSMART SAND INC	3,543	$6.98K	<0.01%	-2,058	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	1,050	$6.94K	<0.01%	new
NMMNAVIOS MARITIME PARTNERS LP	110	$6.89K	<0.01%	-111	Timeline
NFRAFLEXSHARES TR	114	$6.82K	<0.01%	-4	Timeline
SERVSERVE ROBOTICS INC	855	$6.8K	<0.01%	+831	Timeline
CNTYCENTURY CASINOS INC	2,634	$6.74K	<0.01%	+270	Timeline
WIPSPDR SERIES TRUST	167	$6.73K	<0.01%	-50	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	280	$6.71K	<0.01%	+159	Timeline
HQHABRDN HEALTHCARE INVESTORS	359	$6.68K	<0.01%	+1	Timeline
QLVFLEXSHARES TR	100	$6.65K	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	97	$6.63K	<0.01%	0	Timeline
NYXHNYXOAH S A	694	$6.63K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	170	$6.62K	<0.01%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	266	$6.61K	<0.01%	new	Timeline
SJBPROSHARES TR	400	$6.48K	<0.01%	+142	Timeline
BBPETFIS SER TR I	100	$6.28K	<0.01%	+90	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	669	$6.23K	<0.01%	0	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	286	$6.16K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	200	$6.14K	<0.01%	-360,943	Timeline
FFAFIRST TR ENHANCED EQUITY	300	$6.1K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	846	$6.07K	<0.01%	0	Timeline
ISHARES TRISHARES TR	252	$6.05K	<0.01%	-15,265
IMRXIMMUNEERING CORP	2,424	$6.04K	<0.01%	+450	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	165	$5.96K	<0.01%	new	Timeline
ACESALPS ETF TR	202	$5.94K	<0.01%	+200	Timeline
NANRSPDR INDEX SHS FDS	101	$5.72K	<0.01%	-165	Timeline
SOXLDIREXION SHARES ETF TRUST	155	$5.68K	<0.01%	+50	Timeline
TBTPROSHARES TR	189	$5.63K	<0.01%	-5,187	Timeline
GEMDGOLDMAN SACHS ETF TR	131	$5.57K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	6,688	$5.54K	<0.01%	new	Timeline
DGREWISDOMTREE TR	197	$5.49K	<0.01%	-1	Timeline
XJRISHARES TR	130	$5.43K	<0.01%	-688	Timeline
AGFIRST MAJESTIC SILVER CORP	900	$5.4K	<0.01%	-1,165	Timeline
EBSEMERGENT BIOSOLUTIONS INC	643	$5.37K	<0.01%	-648,859	Timeline
NZACSPDR INDEX SHS FDS	143	$5.33K	<0.01%	-33	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	1,240	$5.31K	<0.01%	-2,062	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	2,553	$5.26K	<0.01%	-3,353	Timeline
NOANORTH AMERN CONSTR GROUP LTD	281	$5.25K	<0.01%	-21,004	Timeline
AIRTAIR T INC	325	$5.25K	<0.01%	+323	Timeline
DWMFWISDOMTREE TR	185	$5.22K	<0.01%	-1,914	Timeline
NUGTDIREXION SHARES ETF TRUST	105	$5.21K	<0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	234	$5.14K	<0.01%	-86	Timeline
AFYAAFYA LTD	301	$5.14K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	14,612	$5.11K	<0.01%	-145,103
HNNAHENNESSY ADVISORS INC	509	$5.07K	<0.01%	-500	Timeline
AWREAWARE INC MASS	2,691	$5.03K	<0.01%	0	Timeline
BCHBANCO DE CHILE	196	$4.96K	<0.01%	+58	Timeline
CRDLCARDIOL THERAPEUTICS INC	2,500	$4.95K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	400	$4.93K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	137	$4.92K	<0.01%	-5,346	Timeline
OBEOBSIDIAN ENERGY LTD	684	$4.86K	<0.01%	+642	Timeline
ESOAENERGY SERVICES OF AMER CORP	511	$4.86K	<0.01%	new	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	6,301	$4.85K	<0.01%	0
IIMINVESCO VALUE MUN INCOME TR	374	$4.82K	<0.01%	0	Timeline
TTTPROSHARES TR	80	$4.8K	<0.01%	0	Timeline
TMVDIREXION SHARES ETF TRUST	164	$4.74K	<0.01%	-1,332	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	5,452	$4.74K	<0.01%	+1,702
OPTINOSE INCOPTINOSE INC	7,016	$4.7K	<0.01%	-929
AVKADVENT CONV & INCOME FD	400	$4.7K	<0.01%	0	Timeline
PHVSPHARVARIS N V	253	$4.69K	<0.01%	new	Timeline
UCIBUBS AG LONDON BRANCH	180	$4.67K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	190	$4.65K	<0.01%	0	Timeline
NJANINNOVATOR ETFS TRUST	100	$4.65K	<0.01%	-11,640	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	12,469	$4.6K	<0.01%	+5,110
CONTEXTLOGIC INCCONTEXTLOGIC INC	844	$4.6K	<0.01%	-244
ERXDIREXION SHARES ETF TRUST	77	$4.57K	<0.01%	-623	Timeline
FLJJAIM ETF PRODUCTS TRUST	163	$4.54K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	209	$4.54K	<0.01%	-2	Timeline
YYYAMPLIFY ETF TR	377	$4.5K	<0.01%	new	Timeline
AJULINNOVATOR ETFS TRUST	166	$4.47K	<0.01%	new	Timeline
GWHTESS TECH INC	701	$4.43K	<0.01%	new	Timeline
GAIAGAIA INC NEW	908	$4.42K	<0.01%	+2	Timeline
PROPHASE LABS INCPROPHASE LABS INC	1,802	$4.36K	<0.01%	new
ETONETON PHARMACEUTICALS INC	723	$4.34K	<0.01%	new	Timeline
PFFAETFIS SER TR I	189	$4.32K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	81	$4.28K	<0.01%	+80	Timeline
QAINYLIM ETF TR	133	$4.27K	<0.01%	-4	Timeline
BFLYBUTTERFLY NETWORK INC	2,407	$4.26K	<0.01%	0	Timeline
SUZSUZANO S A	423	$4.23K	<0.01%	-36,384	Timeline
SSLSASOL LTD	624	$4.22K	<0.01%	+68	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	78	$4.13K	<0.01%	0
EDRYEURODRY LTD	200	$4.12K	<0.01%	new	Timeline
GQREFLEXSHARES TR	66	$4.11K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	100	$4.04K	<0.01%	-11,357	Timeline
BOATTIDAL TRUST I	111	$3.94K	<0.01%	0	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	103	$3.92K	<0.01%	new
SPWHSPORTSMANS WHSE HLDGS INC	1,435	$3.89K	<0.01%	+1	Timeline
AKTSQAkoustis Technologies Inc	42,754	$3.83K	<0.01%	-199,779	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	888	$3.82K	<0.01%	new	Timeline
PAWZPROSHARES TR	64	$3.82K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	765	$3.81K	<0.01%	+742	Timeline
DMDESKTOP METAL INC CLASS A COM	815	$3.81K	<0.01%	-18,735	Timeline
GWXSPDR INDEX SHS FDS	110	$3.77K	<0.01%	+14	Timeline
RVTROYCE SMALL CAP TRUST INC	239	$3.76K	<0.01%	-1	Timeline
HDGEADVISORSHARES TR	200	$3.74K	<0.01%	0	Timeline
IHYVANECK ETF TRUST	172	$3.72K	<0.01%	new	Timeline
SOGPSOUND GROUP INC	1,492	$3.71K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	753	$3.7K	<0.01%	+750	Timeline
TECBISHARES TR	72	$3.69K	<0.01%	0	Timeline
ADFITWO RDS SHARED TR	419	$3.67K	<0.01%	new	Timeline
FIRYFIRY INC	650	$3.65K	<0.01%	0	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	5,950	$3.63K	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	79	$3.61K	<0.01%	-4,366	Timeline
RLYSSGA ACTIVE ETF TR	125	$3.59K	<0.01%	+120	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,922	$3.52K	<0.01%	-19,084	Timeline
WDHWATERDROP INC	2,913	$3.5K	<0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	230	$3.4K	<0.01%	0	Timeline
ROMPROSHARES TR	50	$3.35K	<0.01%	0	Timeline
SHARECARE INCSHARECARE INC	2,332	$3.31K	<0.01%	-86,895
BEYOND AIR INCBEYOND AIR INC	8,328	$3.23K	<0.01%	+495
MTNBMATINAS BIOPHARMA HLDGS INC	912	$3.23K	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	5,938	$3.15K	<0.01%	-3,840
RDCMRADCOM LTD	300	$3.1K	<0.01%	0	Timeline
ENLVENLIVEX LTD	1,814	$3.05K	<0.01%	+1,583	Timeline
PLBYPLAYBOY INC	3,944	$2.99K	<0.01%	+225	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	259	$2.99K	<0.01%	0
SGMLSIGMA LITHIUM CORPORATION	241	$2.98K	<0.01%	0	Timeline
EFASGLOBAL X FDS	193	$2.98K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	192	$2.97K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	6,620	$2.95K	<0.01%	+6,477
TKNOALPHA TEKNOVA INC	609	$2.95K	<0.01%	+526	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	359	$2.9K	<0.01%	0	Timeline
HEREHERE GROUP LTD	1,237	$2.87K	<0.01%	0	Timeline
DALIFIRST TR EXCHANGE TRADED FD	113	$2.86K	<0.01%	-1	Timeline
QLDPROSHARES TR	28	$2.86K	<0.01%	0	Timeline
ONLNPROSHARES TR	63	$2.86K	<0.01%	+14	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	180	$2.82K	<0.01%	+160
HYPRHYPERFINE INC	2,581	$2.79K	<0.01%	-132	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	208	$2.79K	<0.01%	0	Timeline
IEUSISHARES TR	46	$2.78K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,207	$2.78K	<0.01%	0	Timeline
LBTYBLIBERTY GLOBAL LTD	161	$2.77K	<0.01%	0	Timeline
NURENUSHARES ETF TR	81	$2.75K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	436	$2.73K	<0.01%	-22,686	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	117	$2.72K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	556	$2.67K	<0.01%	-40,079	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	27,549	$2.66K	<0.01%	-552,600
OCTTAIM ETF PRODUCTS TRUST	71	$2.66K	<0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	256	$2.65K	<0.01%	0	Timeline
DERMJOURNEY MED CORP	469	$2.65K	<0.01%	+449	Timeline
MNANYLIM ETF TR	79	$2.61K	<0.01%	-1	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	21,875	$2.59K	<0.01%	+12,053
DXYZDESTINY TECH100 INC	251	$2.5K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	560	$2.47K	<0.01%	-47,290	Timeline
BCATBLACKROCK CAP ALLOCATION TER	150	$2.47K	<0.01%	-33	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	111	$2.46K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	225	$2.46K	<0.01%	0	Timeline
NULLNULL	631	$2.46K	<0.01%	new
QTJAINNOVATOR ETFS TRUST	100	$2.44K	<0.01%	0	Timeline
HEROGLOBAL X FDS	100	$2.43K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	1,111	$2.43K	<0.01%	-1	Timeline
EISISHARES INC	36	$2.43K	<0.01%	-2,300	Timeline
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	780	$2.43K	<0.01%	-1,400
WOODISHARES TR	27	$2.37K	<0.01%	-1	Timeline
PDSBPDS BIOTECHNOLOGY CORP	619	$2.37K	<0.01%	0	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	113	$2.36K	<0.01%	-81	Timeline
CGCCANOPY GROWTH CORPORATION	486	$2.34K	<0.01%	+65	Timeline
SHIMSHIMMICK CORPORATION	939	$2.32K	<0.01%	+920	Timeline
TSATTELESAT CORP	176	$2.32K	<0.01%	-1,538	Timeline
VERIVERITONE INC	635	$2.28K	<0.01%	0	Timeline
TBFPROSHARES TR	100	$2.21K	<0.01%	-1,655	Timeline
DITAMCON DISTRG CO	15	$2.17K	<0.01%	-8	Timeline
CUKCARNIVAL PLC	130	$2.17K	<0.01%	-2,634,421	Timeline
SKILSKILLSOFT CORP	137	$2.12K	<0.01%	-1	Timeline
SYSO YOUNG INTERNATIONAL INC	2,250	$2.09K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	158	$2.07K	<0.01%	new	Timeline
CFAVICTORY PORTFOLIOS II	24	$2.07K	<0.01%	0	Timeline
LEGTULEGATO MERGER CORP III	200	$2.05K	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,833	$2.05K	<0.01%	0
CUBWULIONHEART HOLDINGS	200	$2.03K	<0.01%	+100	Timeline
DPGDUFF & PHELPS UTLITY AND INF	173	$2.03K	<0.01%	new	Timeline
SGASAGA COMMUNICATIONS INC	141	$2.02K	<0.01%	-702	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	1,594	$1.99K	<0.01%	new	Timeline
BCABBIOATLA INC	1,129	$1.99K	<0.01%	-7,211	Timeline
FUNCFIRST UTD CORP	66	$1.97K	<0.01%	-4,219	Timeline
EVGNEVOGENE LTD	639	$1.96K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	1,099	$1.96K	<0.01%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	931	$1.95K	<0.01%	-54,404
NADNUVEEN QUALITY MUNCP INCOME	156	$1.93K	<0.01%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	46	$1.92K	<0.01%	-10,296	Timeline
KVHIKVH INDS INC	396	$1.91K	<0.01%	-20,921	Timeline
DHXDHI GROUP INC	1,033	$1.9K	<0.01%	-8,481	Timeline
MBAICHECK CAP LTD	1,500	$1.89K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	2,214	$1.88K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	100	$1.86K	<0.01%	0	Timeline
ALLOVIR INCALLOVIR INC	2,178	$1.76K	<0.01%	-4,584
NBNIOCORP DEVS LTD	799	$1.74K	<0.01%	+748	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	1,101	$1.73K	<0.01%	+1,100
VVRINVESCO SR INCOME TR	418	$1.7K	<0.01%	-40	Timeline
DAPPVANECK ETF TRUST	144	$1.69K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	214	$1.69K	<0.01%	new
MSOSADVISORSHARES TR	235	$1.69K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	617	$1.68K	<0.01%	-1,936	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	2,065	$1.67K	<0.01%	-14	Timeline
AMWLAMERICAN WELL CORP	176	$1.67K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	50	$1.64K	<0.01%	-17	Timeline
VATEINNOVATE CORP	443	$1.64K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	1,595	$1.63K	<0.01%	0	Timeline
ATOMATOMERA INC	616	$1.62K	<0.01%	0	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	120	$1.62K	<0.01%	new	Timeline
EMMFWISDOMTREE TR	57	$1.62K	<0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	5,253	$1.62K	<0.01%	-69,604
OPPEWISDOMTREE TR	41	$1.6K	<0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	335	$1.6K	<0.01%	new
RSPRINVESCO EXCHANGE TRADED FD T	42	$1.6K	<0.01%	-518	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	250	$1.59K	<0.01%	-3,527
LUCAS GC LTDLUCAS GC LTD	1,406	$1.59K	<0.01%	new
OGIGALPS ETF TR	38	$1.59K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	56	$1.58K	<0.01%	0	Timeline
AIX INCAIX INC	1,101	$1.56K	<0.01%	0
ESGGFLEXSHARES TR	9	$1.55K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	1,032	$1.54K	<0.01%	-199,513	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	23	$1.52K	<0.01%	-190	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	3,041	$1.52K	<0.01%	0
FOAFINANCE OF AMERICA COMPAN	130	$1.5K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	365	$1.5K	<0.01%	0	Timeline
HAUZDBX ETF TR	64	$1.5K	<0.01%	-12	Timeline
YIBOPLANET IMAGE INTL LTD	494	$1.49K	<0.01%	+489	Timeline
ECONCOLUMBIA ETF TR II	66	$1.49K	<0.01%	-10,184	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	849	$1.47K	<0.01%	0
ONCTONCTERNAL THERAPEUTICS INC	1,111	$1.47K	<0.01%	+107	Timeline
AKO-AEMBOTELLADORA ANDINA S A	100	$1.47K	<0.01%	0	Timeline
ALOTASTRONOVA INC	108	$1.45K	<0.01%	-298	Timeline
NUAGNUSHARES ETF TR	67	$1.45K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,539	$1.43K	<0.01%	0
VUZIVUZIX CORP	1,220	$1.43K	<0.01%	-2,088	Timeline
ACBAURORA CANNABIS INC	164	$1.43K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	333	$1.43K	<0.01%	0	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	414	$1.41K	<0.01%	-8,723
PFXFVANECK ETF TRUST	77	$1.41K	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	2,209	$1.4K	<0.01%	-1,749	Timeline
PIZINVESCO EXCH TRADED FD TR II	36	$1.39K	<0.01%	-1	Timeline
ORGNORIGIN MATLS INC (DE)	894	$1.38K	<0.01%	+100	Timeline
BETZLISTED FDS TR	70	$1.33K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	45	$1.31K	<0.01%	new	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	40	$1.31K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	509	$1.3K	<0.01%	-350	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	99	$1.29K	<0.01%	-5	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,665	$1.29K	<0.01%	-1,522
SKYXSKYX PLATFORMS CORP	1,507	$1.28K	<0.01%	-47,572	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	128	$1.26K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	442	$1.24K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,304	$1.23K	<0.01%	0
XRTXXORTX THERAPEUTICS INC COM PAR	254	$1.21K	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	192	$1.21K	<0.01%	-14,561	Timeline
BGSFBGSF INC	143	$1.2K	<0.01%	-445	Timeline
EAORISHARES TR	37	$1.2K	<0.01%	-33	Timeline
NULLNULL	158	$1.19K	<0.01%	0
SYRSSYROS PHARMACEUTICALS INC COM	549	$1.18K	<0.01%	0	Timeline
LUNALUNA INNOVATIONS INC COM STK	498	$1.17K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	2,528	$1.15K	<0.01%	0
DFNLDAVIS FUNDAMENTAL ETF TR	31	$1.15K	<0.01%	0	Timeline
LNSRLENSAR INC	250	$1.15K	<0.01%	-6	Timeline
CDTXCIDARA THERAPEUTICS INC	106	$1.14K	<0.01%	0	Timeline
ZEPPZEPP HEALTH CORPORATION	261	$1.14K	<0.01%	new	Timeline
RUMRUM GROUP INC	209	$1.12K	<0.01%	0	Timeline
DBEMDBX ETF TR	42	$1.11K	<0.01%	-9,915	Timeline
CATHGLOBAL X FDS	16	$1.11K	<0.01%	new	Timeline
BENSON HILL INCBENSON HILL INC	154	$1.11K	<0.01%	new
NEXTCURE INCNEXTCURE INC	807	$1.11K	<0.01%	+1
OPBKOP BANCORP	87	$1.09K	<0.01%	0	Timeline
PSNLPERSONALIS INC	200	$1.08K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	1,617	$1.06K	<0.01%	-79,570
NBXGNEUBERGER NEXT GENERATION	82	$1.05K	<0.01%	-80	Timeline
RALLYBIO CORPRALLYBIO CORP	882	$1.03K	<0.01%	0
INEQCOLUMBIA ETF TR I	32	$1.02K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	191	$1.02K	<0.01%	new
FSHPUFLAG SHIP ACQUISITION CORP	100	$1.01K	<0.01%	new	Timeline
MACIUMELAR ACQUISITION CORP. I	100	$1K	<0.01%	0	Timeline
ELAENVELA CORP	182	$997	<0.01%	0	Timeline
CTEVCLARITEV CORPORATION	128	$978	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	300	$978	<0.01%	-55,000
FBIOFORTRESS BIOTECH INC	672	$971	<0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	358	$967	<0.01%	0
HCMHUTCHMED CHINA LTD	49	$957	<0.01%	-269	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	340	$952	<0.01%	0
RENTRENT THE RUNWAY INC	94	$907	<0.01%	-1,173	Timeline
CARMCARISMA THERAPEUTICS INC COM	921	$904	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	121	$894	<0.01%	-8,533	Timeline
GOROGOLD RESOURCE CORP	2,528	$883	<0.01%	-6,996	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	2,271	$878	<0.01%	-55,788
ERYDIREXION SHARES ETF TRUST	36	$876	<0.01%	0	Timeline
XBIOXENETIC BIOSCIENCES INC	200	$876	<0.01%	new	Timeline
TELATELA BIO INC	339	$858	<0.01%	-566	Timeline
MVSTMICROVAST HOLDINGS INC	3,276	$817	<0.01%	0	Timeline
KTTAPASITHEA THERAPEUTICS CORP	150	$813	<0.01%	0	Timeline
UBFOUNITED SEC BANCSHARES CALIF	93	$810	<0.01%	0	Timeline
METVLISTED FDS TR	60	$809	<0.01%	-569	Timeline
WBWEIBO CORP	79	$796	<0.01%	+24	Timeline
BEST INCBEST INC	285	$782	<0.01%	0
GNLXGENELUX CORPORATION	326	$773	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	5	$773	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	246	$770	<0.01%	-1,725
Aethlon Medical Inc OLDAethlon Medical Inc OLD	1,646	$768	<0.01%	new
CIACITIZENS INC	206	$746	<0.01%	-340	Timeline
PLURPLURI INC	125	$743	<0.01%	new	Timeline
TOPSTOP SHIPS INC	81	$742	<0.01%	-57	Timeline
AIVIWISDOMTREE TR	16	$738	<0.01%	-1	Timeline
AYTUAYTU BIOPHARMA INC	313	$736	<0.01%	-227	Timeline
ELMDELECTROMED INC	34	$730	<0.01%	-334	Timeline
AMBRAMBER INTL HLDG LTD	220	$726	<0.01%	0	Timeline
COCPCOCRYSTAL PHARMA INC	411	$723	<0.01%	-17	Timeline
GSIGGOLDMAN SACHS ETF TR	15	$716	<0.01%	-118	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	30	$714	<0.01%	0	Timeline
BOQII HLDG LTDBOQII HLDG LTD	1,768	$710	<0.01%	0
BKKTBAKKT INC	74	$708	<0.01%	-3,658	Timeline
LFTLUMENT FINANCE TRUST INC	278	$703	<0.01%	-2,568	Timeline
BJULINNOVATOR ETFS TRUST	16	$699	<0.01%	0	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	1,200	$696	<0.01%	+364
ZVIAZEVIA PBC	640	$691	<0.01%	-6,550	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	10	$687	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	694	$685	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	904	$685	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	50	$684	<0.01%	new	Timeline
LEDSSEMILEDS CORP	567	$675	<0.01%	-33	Timeline
IMUXIMMUNIC INC	407	$672	<0.01%	0	Timeline
TECXTECTONIC THERAPEUTIC INC	22	$667	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	160	$645	<0.01%	-141	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	327	$628	<0.01%	-455	Timeline
GAN LTDGAN LTD	352	$623	<0.01%	-138
ECATBLACKROCK ESG CAP ALLC TERM	35	$621	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	503	$614	<0.01%	-1
ASAIYSENDAS DISTRIBUIDORA S A	89	$612	<0.01%	+30	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	279	$611	<0.01%	-4,595	Timeline
ETGEATON VANCE TX ADV GLBL DIV	31	$603	<0.01%	-28	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	914	$592	<0.01%	+74
NUTXNUTEX HEALTH INC	27	$586	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	227	$583	<0.01%	0	Timeline
CRISCURIS INC	108	$582	<0.01%	0	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	1,061	$573	<0.01%	+64
SLXVANECK ETF TRUST	8	$563	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	372	$558	<0.01%	0	Timeline
IZEAIZEA WORLDWIDE INC	201	$553	<0.01%	-1	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	1,121	$551	<0.01%	-82,023
PRQRPROQR THRAPEUTICS N V	300	$546	<0.01%	-14	Timeline
CHIQGLOBAL X FDS	25	$537	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	37	$535	<0.01%	new	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	16	$530	<0.01%	0
111 INC111 INC	700	$529	<0.01%	-709,900
XAODXABRDN TOTAL DYNAMIC DIVIDEND	57	$520	<0.01%	0	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	245	$505	<0.01%	new	Timeline
AADRADVISORSHARES TR	7	$495	<0.01%	-1	Timeline
UXINUXIN LTD	73	$490	<0.01%	0	Timeline
TXMDTHERAPEUTICSMD INC	293	$486	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	24	$485	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	49	$482	<0.01%	-140	Timeline
CUTERA INCCUTERA INC	584	$461	<0.01%	+2
PROVPROVIDENT FINL HLDGS INC	32	$459	<0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	749	$457	<0.01%	0
CMPSCOMPASS PATHWAYS PLC	72	$454	<0.01%	0	Timeline
KRONOS BIO INCKRONOS BIO INC	452	$452	<0.01%	+102
PSQHPSQ HOLDINGS INC	179	$440	<0.01%	new	Timeline
CNETZW DATA ACTION TECHNOLOGS IN	100	$440	<0.01%	new	Timeline
IMDXINSIGHT MOLECULAR DIA INC	154	$439	<0.01%	0	Timeline
ZOOZZOOZ STRATEGY LTD	217	$436	<0.01%	+216	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	26	$435	<0.01%	-1
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	52	$432	<0.01%	+6
QNCXQUINCE THERAPEUTICS INC	548	$425	<0.01%	+79	Timeline
SNOASONOMA PHARMACEUTICALS INC	138	$424	<0.01%	new	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	707	$422	<0.01%	-41
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	272	$400	<0.01%	-511
ENZLISHARES TR	8	$395	<0.01%	new	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	486	$394	<0.01%	0
BNRBURNING ROCK BIOTECH LTD	120	$392	<0.01%	0	Timeline
LEMBISHARES INC	10	$385	<0.01%	-44	Timeline
NEPHNEPHROS INC	221	$378	<0.01%	-1	Timeline
STIMNEURONETICS INC	497	$378	<0.01%	-3,715	Timeline
EYENOVIA INCEYENOVIA INC	723	$374	<0.01%	0
MXIISHARES TR	4	$373	<0.01%	-7	Timeline
CULPCULP INC	56	$367	<0.01%	-1	Timeline
VHCVIRNETX HLDG CORP	52	$366	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	5	$365	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	327	$363	<0.01%	-11,549
BHMBLUEROCK HOMES TRUST INC	24	$359	<0.01%	-41	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	14	$355	<0.01%	0	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	56	$351	<0.01%	0
BIONANO GENOMICS INCBIONANO GENOMICS INC	770	$350	<0.01%	-3,064
IXGISHARES TR	3	$343	<0.01%	-309	Timeline
VRMEVERIFYME INC	240	$343	<0.01%	+221	Timeline
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	285	$342	<0.01%	-111
CNTXCONTEXT THERAPEUTICS INC	173	$339	<0.01%	new	Timeline
U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD	479	$335	<0.01%	new
VYNEVYNE THERAPEUTICS INC	177	$332	<0.01%	+1	Timeline
CTMXCYTOMX THERAPEUTICS INC.	281	$332	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	361	$328	<0.01%	-13	Timeline
SPWRSUNPOWER INC	116	$326	<0.01%	+37	Timeline
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	645	$326	<0.01%	0
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	260	$325	<0.01%	0
JVACOFFEE HLDG CO INC	100	$323	<0.01%	0	Timeline
AUBNAUBURN NATL BANCORP	14	$321	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,082. All 1,082

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	12,646,900	$7.26B	+2,227,800
INVESCO QQQ TRINVESCO QQQ TR PUT	put	8,533,200	$4.16B	+23,400
ISHARES TRISHARES TR PUT	put	18,889,000	$3.64B	+1,132,700
TESLA INCTESLA INC PUT	put	12,469,900	$3.26B	+4,090,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	5,208,300	$2.99B	+3,903,200
SPDR GOLD TRSPDR GOLD TR CALL	call	8,478,900	$2.06B	-4,879,300
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,330,500	$1.91B	-837,400
ISHARES TRISHARES TR CALL	call	8,488,300	$1.35B	-861,400
INVESCO QQQ TRINVESCO QQQ TR CALL	call	2,538,400	$1.24B	+370,500
SPDR GOLD TRSPDR GOLD TR PUT	put	4,898,200	$1.19B	-2,185,100
ISHARES TRISHARES TR PUT	put	26,754,500	$1.18B	+2,063,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,661,700	$1.17B	+2,099,900
ISHARES TRISHARES TR CALL	call	28,399,600	$1.17B	+5,978,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	9,494,500	$1.15B	+6,803,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	22,753,400	$1.03B	+12,553,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	5,863,700	$1.02B	-3,291,500
APPLE INCAPPLE INC PUT	put	4,158,400	$969M	-137,500
ISHARES TRISHARES TR PUT	put	11,595,600	$931M	-24,184,300
APPLE INCAPPLE INC CALL	call	3,916,700	$913M	+2,227,200
ISHARES TRISHARES TR CALL	call	7,850,000	$630M	-7,183,100
AMAZON COM INCAMAZON COM INC CALL	call	3,339,700	$622M	+2,345,400
MICROSOFT CORPMICROSOFT CORP CALL	call	1,388,000	$597M	+532,700
ISHARES SILVER TRISHARES SILVER TR PUT	put	20,843,200	$592M	+1,202,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	10,183,600	$585M	+1,560,500
TESLA INCTESLA INC CALL	call	2,116,800	$554M	+327,000
META PLATFORMS INCMETA PLATFORMS INC CALL	call	888,700	$509M	-5,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,715,200	$440M	-2,932,400
ISHARES TRISHARES TR ETF	put	3,441,200	$367M	-3,896,100
AMAZON COM INCAMAZON COM INC PUT	put	1,932,200	$360M	+293,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	8,570,700	$340M	+3,477,600
ISHARES TRISHARES TR CALL	call	3,110,900	$331M	-3,736,000
ELI LILLY & COELI LILLY & CO PUT	put	359,800	$319M	+114,900
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	3,139,000	$317M	+329,600
MICROSOFT CORPMICROSOFT CORP PUT	put	704,300	$303M	-23,100
ELI LILLY & COELI LILLY & CO CALL	call	312,400	$277M	-127,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,664,500	$273M	+708,800
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	589,500	$271M	+155,600
ISHARES INCISHARES INC PUT	put	8,923,200	$263M	+1,796,700
ALPHABET INCALPHABET INC PUT	put	1,520,800	$254M	-106,100
SALESFORCE INCSALESFORCE INC CALL	call	908,400	$249M	+113,100
BANK OF AMER CORPBANK OF AMER CORP CALL	call	6,195,900	$246M	+486,200
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	4,723,300	$240M	+2,000,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	448,600	$222M	+98,300
SALESFORCE INCSALESFORCE INC PUT	put	797,300	$218M	+90,100
BOEING COBOEING CO PUT	put	1,357,400	$206M	+9,500
GE AEROSPACEGE AEROSPACE CALL	call	1,050,350	$198M	+37,750
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	360,900	$178M	+235,500
MORGAN STANLEYMORGAN STANLEY Option	put	1,634,900	$170M	+287,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	331,800	$164M	+101,000
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	76,800	$158M	+26,300
ABBVIE INCABBVIE INC COM	put	796,100	$157M	+483,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	261,600	$153M	+126,100
MORGAN STANLEYMORGAN STANLEY Option	call	1,449,800	$151M	+274,100
ISHARES INCISHARES INC CALL	call	5,050,000	$149M	+1,536,200
UBS GROUP AGUBS GROUP AG PUT	put	4,805,200	$149M	-42,600
STELLANTIS N.VSTELLANTIS N.V SHS	put	10,217,239	$144M	-5,504,807
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	822,700	$143M	+680,100
ISHARES SILVER TRISHARES SILVER TR CALL	call	5,025,600	$143M	-2,657,100
NETFLIX INC.NETFLIX INC. PUT	put	200,000	$142M	+81,600
ALPHABET INCALPHABET INC CALL	call	828,900	$139M	+662,900
ALPHABET INCALPHABET INC CALL	call	824,900	$137M	+78,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,331,100	$134M	+291,500
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	8,092,800	$130M	+2,247,600
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,547,400	$129M	+870,900
STELLANTIS N.VSTELLANTIS N.V SHS	call	8,784,980	$123M	+4,469,029
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,146,100	$121M	+98,800
T-MOBILE US INCT-MOBILE US INC COM	put	584,400	$121M	-220,600
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	1,026,900	$120M	+323,100
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	1,499,300	$113M	+266,800
CITIGROUP INCCITIGROUP INC PUT	put	1,747,900	$109M	+377,600
FIRST SOLAR INCFIRST SOLAR INC PUT	put	430,600	$107M	+18,600
CITIGROUP INCCITIGROUP INC CALL	call	1,697,100	$106M	+391,700
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	830,400	$104M	+250,000
BROADCOM INCBROADCOM INC PUT	put	600,000	$104M	+504,900
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	2,607,500	$102M	+2,569,400
BOEING COBOEING CO CALL	call	667,500	$101M	+71,000
UBS GROUP AGUBS GROUP AG SHS	call	3,249,000	$100M	-1,713,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	801,000	$93.9M	+440,700
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	1,247,000	$93.7M	+349,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	875,500	$92.9M	-37,800
NETFLIX INC.NETFLIX INC. CALL	call	130,700	$92.7M	+63,100
ALPHABET INCALPHABET INC PUT	put	549,600	$91.2M	+383,800
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	1,534,500	$91.1M	+157,500
SERVICENOW INCSERVICENOW INC PUT	put	101,800	$91M	+54,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	722,900	$90.3M	+517,200
ADOBE INCADOBE INC PUT	put	173,900	$90M	+61,700
BROADCOM INCBROADCOM INC CALL	call	518,000	$89.4M	+453,600
INTEL CORPINTEL CORP PUT	put	3,787,500	$88.9M	+2,276,100
SEA LTDSEA LTD CALL	call	924,300	$87.1M	0
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	put	219,500	$85.3M	-131,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	515,400	$84.6M	-463,900
GE AEROSPACEGE AEROSPACE PUT	put	437,425	$82.5M	+123,325
CATERPILLAR INCCATERPILLAR INC PUT	put	207,400	$81.1M	+11,500
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	292,600	$79.4M	+68,500
SYMBOTIC INCSYMBOTIC INC CLASS A COM	put	3,178,800	$77.5M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	168,400	$77.5M	-116,900
T-MOBILE US INCT-MOBILE US INC COM	call	374,100	$77.2M	+20,000
MERCK & CO INCMERCK & CO INC PUT	put	678,100	$77M	-632,600
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	4,268,100	$76.9M	+924,000
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	72,500	$76.2M	+27,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 286. All 286

Security	Type	Amount	Value	Change
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	72,136,000	$68.2M	-370,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	75,172,000	$57.3M	0
GLAUKOS CORPGLAUKOS CORP BOND	principal	24,441,000	$55.2M	+23,457,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	46,763,000	$52.4M	+42,563,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	32,723,000	$49.1M	+846,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	49,059,000	$48.4M	+3,801,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	34,967,000	$42.9M	-6,057,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	42,699,000	$41.2M	-8,788,000
SNAP INCSNAP INC NOTE 5/0	principal	44,869,000	$38.5M	-6,189,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	38,803,000	$35.4M	+9,266,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	22,604,000	$32.3M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	35,299,000	$31.9M	-2,257,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	34,332,000	$30.4M	-710,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	29,516,000	$30.1M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$29.3M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,606,000	$28.9M	-178,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	24,106,000	$28.2M	+5,145,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	31,734,000	$27.7M	+319,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	26,941,000	$27.3M	-3,753,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	23,578,000	$26.2M	+5,868,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,508,000	$26M	+13,000
BOX INCBOX INC NOTE 1/1	principal	18,597,000	$24.4M	-700,000
AIRBNB INCAIRBNB INC CLASS A	principal	26,157,000	$24.4M	-2,987,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	23,411,000	$23.9M	+4,973,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	23,036,000	$22.9M	+1,061,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	24,841,000	$22.9M	+6,125,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,046,000	$22.4M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	24,816,000	$22M	+397,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	16,652,000	$22M	-250,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	24,411,000	$21.6M	+8,132,000
TripAdvisor IncTripAdvisor Inc CONV	principal	22,921,000	$21.3M	-918,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	20,074,000	$21.2M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	17,166,000	$21M	+10,402,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,667,000	$20.8M	-95,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	17,000,000	$20.6M	+545,000
NICE LTDNICE LTD NOTE 9/1	principal	21,441,000	$20.5M	-799,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	19,542,000	$20M	new
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	21,026,000	$19.5M	-7,178,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	18,083,000	$17.6M	+4,238,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	19,183,000	$17.4M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,617,000	$17.4M	+539,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	20,000,000	$16.7M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	16,632,000	$16.6M	-5,835,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	14,501,000	$16.4M	+7,075,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	7,172,000	$16.4M	+6,753,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	16,538,000	$16M	-1,318,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	16,582,000	$15.7M	-8,813,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	13,899,000	$15.3M	-582,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,392,000	$14.9M	-990,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	15,901,000	$14.6M	-6,106,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	14,687,000	$14M	+2,400,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	14,107,000	$13.9M	-4,475,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	11,950,000	$13.6M	+670,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	37,673,000	$13.2M	+5,075,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,771,000	$12.6M	+4,550,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	12,736,000	$12.2M	+8,786,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,739,000	$11.8M	-3,216,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,266,000	$11.4M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,738,000	$11.2M	-2,910,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,181,000	$10.9M	+9,237,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,645,000	$10.2M	-594,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$9.76M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,947,000	$9.6M	+6,640,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,933,000	$9.36M	-3,857,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,823,000	$9.29M	+4,422,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	5,486,000	$9.1M	+3,205,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,531,000	$8.9M	+8,257,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	7,860,000	$8.9M	+3,441,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	9,500,000	$8.79M	-14,428,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,242,000	$8.65M	+752,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	5,937,000	$8.46M	+4,042,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,499,000	$8.44M	-861,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8,377,000	$8.2M	+6,747,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	7,671,000	$8.12M	-11,126,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,234,000	$8.06M	+4,937,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,157,000	$7.88M	-263,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	8,500,000	$7.87M	-5,993,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,164,000	$7.77M	-50,000
ITRON INCITRON INC NOTE 3/1	principal	7,400,000	$7.72M	+5,547,000
INFINERA CORPINFINERA CORP BOND	principal	7,122,000	$7.61M	+6,122,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	7,581,000	$7.52M	+5,211,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	4,081,000	$7.5M	-9,233,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	7,479,000	$7.46M	-24,207,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,773,000	$7.08M	+2,846,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,559,000	$7.04M	+1,109,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,463,000	$6.95M	+3,066,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$6.92M	+750,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	4,548,000	$6.89M	-5,314,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	5,828,000	$6.62M	+1,624,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,037,000	$6.52M	+4,802,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,664,000	$6.47M	+3,515,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.38M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	3,500,000	$6.31M	new
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	6,770,000	$6.29M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,016,000	$6.25M	+224,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	6,047,000	$6.06M	+487,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,473,000	$6.05M	+4,993,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	16,344,000	$5.72M	-1,230,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,429,000	$5.44M	-7,397,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,086,000	$5.32M	-2,826,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 572. All 572

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	2,302,240	$446M	shares
WESTROCK COWESTROCK CO	6,357,079	$320M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,834,078	$276M	shares
ISHARES TRISHARES TR	2,210,000	$207M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,309,979	$140M	shares
CEDAR FAIR L PCEDAR FAIR L P	2,499,321	$136M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,954,448	$87.6M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,042,599	$67.7M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,708,973	$48.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	1,205,359	$42.2M	shares
BW LPG LTDBW LPG LTD	2,038,930	$38.9M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,324,753	$33.7M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,652,128	$33M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	697,510	$28.5M	shares
ISHARES TRISHARES TR	250,000	$22.1M	put
ENCORE WIRE CORPENCORE WIRE CORP	71,931	$20.8M	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	101,500	$16.7M	put
XPO INCXPO INC	152,300	$16.2M	put
POLARIS INCPOLARIS INC	200,000	$15.7M	call
AFFIRM HLDGS INCAFFIRM HLDGS INC	501,800	$15.2M	put
HIBBETT INCHIBBETT INC	168,691	$14.7M	shares
EQUINIX INCEQUINIX INC	16,600	$12.6M	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	12,157,000	$12.1M	principal
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	40,500	$12.1M	call
REPLIGEN CORPREPLIGEN CORP	9,851,000	$11.7M	principal
BBLBJ P MORGAN EXCHANGE TRADED F	133,204	$11.7M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	44,300	$10.8M	put
NVDUDIREXION SHARES ETF TRUST	96,560	$10.7M	shares
XPO INCXPO INC	97,600	$10.4M	call
IRENIREN LIMITED	874,062	$9.87M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	9,882,000	$9.83M	principal
NEXTPOWER INCNEXTPOWER INC	200,000	$9.38M	call
ATRION CORPORATIONATRION CORPORATION	20,644	$9.34M	shares
BIO-TECHNE CORPBIO-TECHNE CORP	130,000	$9.31M	call
OLINK HLDG ABOLINK HLDG AB	363,485	$9.26M	shares
UNITED STS OIL FD LPUNITED STS OIL FD LP	115,000	$9.15M	call
EVENTBRITE INCEVENTBRITE INC	10,346,000	$9M	principal
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	8,881,000	$8.89M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,742,235	$8.83M	shares
ISHARES TRISHARES TR	600,000	$7.99M	put
ISHARES TRISHARES TR	600,000	$7.99M	call
ZOETIS INCZOETIS INC	45,600	$7.91M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100,000	$7.66M	call
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	729,900	$7.59M	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	60,000	$7.56M	put
ALLSTATE CORPALLSTATE CORP	47,000	$7.5M	call
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP	100,000	$7.37M	put
EVERBRIDGE INCEVERBRIDGE INC	7,255,000	$7.12M	principal
ROBINHOOD MKTS INCROBINHOOD MKTS INC	300,700	$6.83M	put
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	138,700	$6.61M	put
ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC	500,000	$6.38M	call
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL	20,000	$6.37M	put
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL	20,000	$6.37M	call
CABLE ONE INCCABLE ONE INC	7,218,000	$6.34M	principal
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	177,880	$6.33M	shares
REDWOOD TRUST INCREDWOOD TRUST INC	6,177,000	$6.17M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,142,000	$6.11M	principal
ISPYPROSHARES TR	139,583	$6.07M	shares
ASTERA LABS INCASTERA LABS INC	100,000	$6.05M	call
BECTON DICKINSON & COBECTON DICKINSON & CO	25,400	$5.94M	call
ALIMERA SCIENCES INCALIMERA SCIENCES INC	1,003,617	$5.58M	shares
SCORPIO TANKERS INCSCORPIO TANKERS INC	67,200	$5.46M	call
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	22,000	$5.35M	call
NCL CORP LTDNCL CORP LTD	4,355,000	$5.29M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	5,027,000	$5.28M	principal
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	510,893	$5.18M	shares
LABCORP HOLDINGS INCLABCORP HOLDINGS INC	25,000	$5.09M	call
LABCORP HOLDINGS INCLABCORP HOLDINGS INC	25,000	$5.09M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,601,000	$5.06M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	3,965,000	$4.95M	principal
CLOZSERIES PORTFOLIOS TR	169,279	$4.56M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	293,943	$4.55M	shares
TAPESTRY INCTAPESTRY INC	104,200	$4.46M	call
ZOETIS INCZOETIS INC	25,400	$4.4M	call
MMINNYLIM ACTIVE ETF TR	181,740	$4.37M	shares
GLOBE LIFE INCGLOBE LIFE INC	51,100	$4.2M	call
IQVIA HLDGS INCIQVIA HLDGS INC	19,500	$4.12M	put
PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP	250,000	$4.04M	put
EZCORP INCEZCORP INC	4,181,000	$4.01M	principal
GECCGREAT ELM CAP CORP	372,495	$3.98M	shares
INSMED INCINSMED INC	2,297,000	$3.93M	principal
PETIQ INCPETIQ INC	3,529,000	$3.71M	principal
YELP INCYELP INC	100,000	$3.69M	call
MONDAY COM LTDMONDAY COM LTD	15,100	$3.64M	put
ALTAIR ENGR INCALTAIR ENGR INC	36,700	$3.6M	call
COMCAST CORP NEWCOMCAST CORP NEW	91,300	$3.58M	put
ZILLOW GROUP INCZILLOW GROUP INC	3,251,000	$3.54M	principal
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC	25,000	$3.42M	call
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC	25,000	$3.42M	put
EVENTBRITE INCEVENTBRITE INC	3,446,000	$3.33M	principal
WALKME LTD ORD SHSWALKME LTD ORD SHS	237,836	$3.32M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	3,354,000	$3.27M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	3,261,000	$3.11M	principal
RWAYRUNWAY GROWTH FINANCE CORP	259,739	$3.05M	shares
PENNYMAC CORPPENNYMAC CORP	2,967,000	$2.96M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,978,000	$2.93M	principal
NOVOCURE LTDNOVOCURE LTD	2,976,000	$2.75M	principal
COMFORT SYS USA INCCOMFORT SYS USA INC	8,400	$2.55M	call
LEGTLEGATO MERGER CORP III	251,666	$2.55M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	5,088	$2.53M	shares

How Q3 2024 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 0000019617-24-000652	superseded		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000019617-24-000675	base	new holdings	2024-12-26	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC