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	Latest event	Timeline
ARQQARQIT QUANTUM INC	56	$319	<0.01%	new		Timeline
SPROSPERO THERAPEUTICS INC	236	$316	<0.01%	0		Timeline
GIPRGENERATION INCOME PPTYS INC	144	$315	<0.01%	new		Timeline
SLAISOLAI LIMITED	130	$306	<0.01%	new		Timeline
KSAISHARES TR	7	$299	<0.01%	-62,281		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	195	$293	<0.01%	-4,280
SSKNSTRATA SKIN SCIENCES INC COM S	106	$292	<0.01%	+1		Timeline
QMOMEA SERIES TRUST	4	$287	<0.01%	0		Timeline
VIXMPROSHARES TR II	19	$287	<0.01%	-10		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	100	$286	<0.01%	0		Timeline
SABSSAB BIOTHERAPEUTICS INC	106	$286	<0.01%	0		Timeline
UTSIUTSTARCOM HOLDINGS CORP	101	$285	<0.01%	new		Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	84	$284	<0.01%	-14,244
THMINTERNATIONAL TOWER HILL MIN	500	$280	<0.01%	0		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	219	$280	<0.01%	+199		Timeline
LACLITHIUM AMERS CORP NEW	103	$278	<0.01%	-55,197		Timeline
RGSREGIS CORPORATION	10	$275	<0.01%	-15		Timeline
CEL-SCI CORPCEL-SCI CORP	259	$275	<0.01%	0
CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN	376	$274	<0.01%	new
VNCEVINCE HLDG CORP	147	$272	<0.01%	+132		Timeline
ESPESPEY MFG & ELECTRS CORP	9	$271	<0.01%	0		Timeline
JFU9F INC	112	$271	<0.01%	-27		Timeline
CHMICHERRY HILL MTG INVT CORP	74	$269	<0.01%	0		Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	57	$265	<0.01%	0
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	25	$261	<0.01%	0
TISITEAM INC	17	$260	<0.01%	-8		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	15	$259	<0.01%	new		Timeline
PEXPROSHARES TR	9	$256	<0.01%	0		Timeline
EPSNEPSILON ENERGY LTD	43	$252	<0.01%	+2		Timeline
SBFGSB FINL GROUP INC	12	$247	<0.01%	0		Timeline
MYNARIC AGMYNARIC AG	184	$245	<0.01%	0
ELDNELEDON PHARMACEUTICALS INC	97	$242	<0.01%	+6		Timeline
PRTSCARPARTS COM INC	263	$238	<0.01%	-41,893		Timeline
UJULINNOVATOR ETFS TRUST	7	$237	<0.01%	0		Timeline
LITSLITE STRATEGY INC	83	$237	<0.01%	+26		Timeline
PPIHPERMA-PIPE INTL HLDGS INC	18	$234	<0.01%	-1		Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	42	$234	<0.01%	new
CCUCOMPANIA CERVECERIAS UNIDAS	20	$233	<0.01%	0		Timeline
NOTVINOTIV INC	135	$230	<0.01%	-100		Timeline
APTALPHA PRO TECH LTD	40	$228	<0.01%	0		Timeline
KALAKALA BIO INC	40	$228	<0.01%	+5		Timeline
NULLNULL	430	$228	<0.01%	+5
ALGSALIGOS THERAPEUTICS INC	26	$225	<0.01%	new		Timeline
FGBIFIRST GTY BANCSHARES INC	21	$224	<0.01%	0		Timeline
SONDQSONDER HLDGS INC CL A NEW	48	$224	<0.01%	-1		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	24	$223	<0.01%	new		Timeline
NEUEHEALTH INCNEUEHEALTH INC	40	$209	<0.01%	-1
MESA AIR GROUP INCMESA AIR GROUP INC	171	$207	<0.01%	-3,287
OCEAOCEAN BIOMEDICAL INC NEW	209	$205	<0.01%	-1,546		Timeline
MRBKMERIDIAN CORP	16	$202	<0.01%	0		Timeline
GGTGABELLI MULTIMEDIA TR INC	41	$202	<0.01%	new		Timeline
AYRO INCAYRO INC	241	$202	<0.01%	-5
CENNCENNTRO INC	172	$201	<0.01%	+132		Timeline
COYACOYA THERAPEUTICS INC	31	$200	<0.01%	-1		Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	39	$197	<0.01%	+38
BODITHE BEACHBODY COMPANY INC	34	$194	<0.01%	0		Timeline
COMSTOCK INCCOMSTOCK INC	405	$192	<0.01%	+99
RSSSRESEARCH SOLUTIONS INC	70	$191	<0.01%	-1		Timeline
PASSAGE BIO INCPASSAGE BIO INC	273	$191	<0.01%	0
CRD-BCRAWFORD & CO	17	$189	<0.01%	0		Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	31	$189	<0.01%	+27
TYGOTIGO ENERGY INC	110	$187	<0.01%	-3		Timeline
BATLBATTALION OIL CORP	28	$187	<0.01%	0		Timeline
RMBIRICHMOND MUT BANCORPORATION	14	$181	<0.01%	0		Timeline
MANITEX INTL INCMANITEX INTL INC	32	$180	<0.01%	-12,956
CUTINVESCO EXCH TRADED FD TR II	5	$179	<0.01%	0		Timeline
CLLSCELLECTIS S A	83	$178	<0.01%	0		Timeline
OPALOPAL FUELS INC	48	$175	<0.01%	-1		Timeline
FCAPFIRST CAP INC	5	$175	<0.01%	0		Timeline
LEELEE ENTERPRISES INC	20	$174	<0.01%	0		Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	121	$172	<0.01%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	15	$170	<0.01%	0		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	1,462	$169	<0.01%	-103
OXSQOXFORD SQUARE CAP CORP	59	$167	<0.01%	-3,402		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	721	$167	<0.01%	0
ELUTELUTIA INC	43	$164	<0.01%	+14		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	6	$162	<0.01%	-19
AUMNGOLDEN MINERALS CO COM NEW	600	$162	<0.01%	0		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	233	$161	<0.01%	-807
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	53	$161	<0.01%	-10
MODDMODULAR MED INC COM NEW	71	$160	<0.01%	-7,209		Timeline
GLDICREDIT SUISSE NASSAU BRANC	1	$159	<0.01%	0		Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	3	$158	<0.01%	-1		Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	152	$157	<0.01%	new
CPHCCANTERBURY PK HLDG CORP	8	$154	<0.01%	0		Timeline
PRNINVESCO EXCHANGE TRADED FD T	1	$153	<0.01%	0		Timeline
RANIRANI THERAPEUTICS HLDGS INC	71	$153	<0.01%	0		Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	194	$153	<0.01%	+41
IDNINTELLICHECK MOBILISA INC	70	$152	<0.01%	0		Timeline
UAMYUNITED STATES ANTIMONY CORP	198	$151	<0.01%	-2		Timeline
ONDSONDAS INC	194	$150	<0.01%	-1		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	25	$149	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	136	$146	<0.01%	new		Timeline
ARECAMERICAN RES CORP	160	$146	<0.01%	new		Timeline
PSTVPLUS THERAPEUTICS INC	100	$146	<0.01%	0		Timeline
DURECT CORPDURECT CORP	109	$146	<0.01%	0
WNEBWESTERN NEW ENG BANCORP INC	17	$145	<0.01%	0		Timeline
KTCCKEY TRONIC CORP	25	$143	<0.01%	0		Timeline
MUXMCEWEN INC.	15	$140	<0.01%	0		Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	137	$140	<0.01%	0
FNWBFIRST NORTHWEST BANCORP	13	$139	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	8	$136	<0.01%	0		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	40	$136	<0.01%	new
OTRKONTRAK INC COM COM PAR $0.0001	56	$136	<0.01%	new		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	40	$135	<0.01%	0
NULLNULL	221	$135	<0.01%	+121
IFNABERDEEN INDIA FD INC	7	$133	<0.01%	new		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	50	$133	<0.01%	0
AUIDAUTHID INC	21	$132	<0.01%	+4		Timeline
MAIAMAIA BIOTECHNOLOGY INC	47	$132	<0.01%	+6		Timeline
HGBLHERITAGE GLOBAL INC	77	$131	<0.01%	-1		Timeline
CODACODA OCTOPUS GROUP INC	18	$131	<0.01%	0		Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	4	$131	<0.01%	-1
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	184	$131	<0.01%	-110
SELFGLOBAL SELF STORAGE INC	25	$130	<0.01%	-1		Timeline
UNBUNION BANKSHARES INC	5	$130	<0.01%	0		Timeline
ESSA PHARMA INCESSA PHARMA INC	21	$127	<0.01%	0
ZOMDFZOMEDICA CORP COM (CANADA)	913	$125	<0.01%	-34		Timeline
SECUREWORKS CORPSECUREWORKS CORP	14	$124	<0.01%	-1,143
LPTHLIGHTPATH TECHNOLOGIES INC	90	$123	<0.01%	0		Timeline
CURICURIOSITYSTREAM INC	64	$122	<0.01%	-75		Timeline
RDIREADING INTL INC	75	$122	<0.01%	-1		Timeline
TLPHTALPHERA INC	141	$121	<0.01%	+99		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	100	$121	<0.01%	0
USEAUNITED MARITIME CORPORATION	46	$119	<0.01%	0		Timeline
LOANMANHATTAN BRDG CAP INC	21	$117	<0.01%	0		Timeline
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	31	$116	<0.01%	new
TLSITRISALUS LIFE SCIENCES INC	25	$115	<0.01%	+5		Timeline
BEATHEARTBEAM INC	49	$114	<0.01%	0		Timeline
DMACDIAMEDICA THERAPEUTICS INC	27	$113	<0.01%	new		Timeline
WRAPWRAP TECHNOLOGIES INC	75	$113	<0.01%	0		Timeline
TACTTRANSACT TECHNOLOGIES INC	23	$112	<0.01%	+2		Timeline
EBMTEAGLE BANCORP MONT INC	7	$111	<0.01%	0		Timeline
UGUNITED GUARDIAN INC	7	$111	<0.01%	0		Timeline
FTEKFUEL TECH INC	106	$111	<0.01%	-2		Timeline
CRWSCROWN CRAFTS INC	23	$110	<0.01%	0		Timeline
XGNEXAGEN INC	35	$108	<0.01%	0		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	2	$107	<0.01%	-1		Timeline
PBTPINVESCO EXCH TRADED FD TR II	4	$107	<0.01%	0		Timeline
ZDGEZEDGE INC	29	$107	<0.01%	-2		Timeline
MRKRMARKER THERAPEUTICS INC	38	$107	<0.01%	0		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	376	$107	<0.01%	+13
XNETXUNLEI LTD	57	$105	<0.01%	0		Timeline
FXEINVESCO CURRENCYSHARES EURO	1	$103	<0.01%	new		Timeline
NORWGLOBAL X FDS	4	$103	<0.01%	new		Timeline
WWRWESTWATER RES INC	200	$103	<0.01%	-5		Timeline
QUBTQUANTUM COMPUTING INC	156	$102	<0.01%	-3		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	6	$101	<0.01%	0		Timeline
RFLRAFAEL HLDGS INC	52	$101	<0.01%	+11		Timeline
OPXSOPTEX SYS HLDGS INC	13	$99	<0.01%	-3		Timeline
FARMFARMER BROS CO	50	$99	<0.01%	-1		Timeline
OSSONE STOP SYS INC	41	$98	<0.01%	-4		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	8	$97	<0.01%	-1		Timeline
ACNTASCENT INDUSTRIES CO	10	$97	<0.01%	0		Timeline
INKTINKT	129	$97	<0.01%	+22
PDYNPALLADYNE AI CORP	53	$95	<0.01%	+29		Timeline
ICAD INCICAD INC	61	$95	<0.01%	-3
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	76	$95	<0.01%	0
CAREMAX INCCAREMAX INC	54	$92	<0.01%	-1,872
BIOVIE INCBIOVIE INC	77	$92	<0.01%	new
ELTXELICIO THERAPEUTICS INC	18	$91	<0.01%	new		Timeline
PIXELWORKS INCPIXELWORKS INC	128	$91	<0.01%	-14,814
MHHMASTECH HLDGS INC	9	$90	<0.01%	-243		Timeline
IFRXINFLARX NV	58	$89	<0.01%	0		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	27	$89	<0.01%	+12		Timeline
PROSHARES TRPROSHARES TR	8	$89	<0.01%	-27
GSITGSI TECHNOLOGY INC	29	$88	<0.01%	0		Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	158	$88	<0.01%	-6,683
SERSERINA THERAPEUTICS INC	13	$87	<0.01%	+2		Timeline
ECORELECTROCORE INC	12	$86	<0.01%	0		Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	3	$86	<0.01%	-1		Timeline
NRXPNRX PHARMACEUTICALS INC	50	$84	<0.01%	+16		Timeline
GTN-AGRAY MEDIA INC	12	$84	<0.01%	+9		Timeline
SOS LIMITEDSOS LIMITED	106	$84	<0.01%	0
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	207	$84	<0.01%	+137
APYXAPYX MEDICAL CORPORATION	67	$83	<0.01%	0		Timeline
BSBKBOGOTA FINL CORP	10	$83	<0.01%	-1		Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	98	$83	<0.01%	+2
RFILRF INDS LTD	20	$82	<0.01%	-1		Timeline
GEGGREAT ELM GROUP INC	43	$82	<0.01%	0		Timeline
MCHXMARCHEX INC	43	$80	<0.01%	-58		Timeline
CHCICOMSTOCK HLDG COS INC	8	$80	<0.01%	+1		Timeline
STRRSTAR EQUITY HOLDINGS INC	5	$80	<0.01%	0		Timeline
GROVGROVE COLLABORATIVE HOLD INC	57	$77	<0.01%	-1		Timeline
CVUCPI AEROSTRUCTURES INC	22	$76	<0.01%	0		Timeline
CTRMCASTOR MARITIME INC	18	$76	<0.01%	+6		Timeline
HYMCHYCROFT MINING HOLDING CORP	30	$75	<0.01%	0		Timeline
XTNTXTANT MED HLDGS INC	111	$75	<0.01%	-1		Timeline
FTHMFATHOM HOLDINGS INC	29	$75	<0.01%	+2		Timeline
CALCCALCIMEDICA INC	17	$75	<0.01%	-1		Timeline
FATAQFAT BRANDS INC CL A COM (DE)	15	$74	<0.01%	0		Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	46	$74	<0.01%	+11
Movano, Inc.Movano, Inc.	205	$74	<0.01%	-3
KYNKAYNE ANDERSON ENERGY INFRST	6	$73	<0.01%	-30,871		Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	20	$73	<0.01%	0		Timeline
NTRBNUTRIBAND INC	12	$73	<0.01%	-6		Timeline
DTILPRECISION BIOSCIENCES INC	8	$72	<0.01%	0		Timeline
ACCSACCESS NEWSWIRE INC	6	$72	<0.01%	0		Timeline
SRZNSURROZEN INC	6	$71	<0.01%	-1		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	1	$71	<0.01%	new		Timeline
GROWU S GLOBAL INVS INC	27	$70	<0.01%	-1		Timeline
CCELCRYO-CELL INTL INC	11	$70	<0.01%	0		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	100	$70	<0.01%	0
NAIINATURAL ALTERNATIVES INTL IN	12	$69	<0.01%	+2		Timeline
CREXCREATIVE REALITIES INC	15	$69	<0.01%	-2		Timeline
IPOWER INCIPOWER INC	38	$69	<0.01%	+5
MSAIMULTISENSOR AI HOLDINGS INC	32	$69	<0.01%	new		Timeline
COCHENVOY MEDICAL INC	21	$68	<0.01%	0		Timeline
DAREDARE BIOSCIENCE INC	21	$68	<0.01%	new		Timeline
SCORCOMSCORE INC	10	$68	<0.01%	-1		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	69	$68	<0.01%	+12		Timeline
INUVO INCINUVO INC	274	$68	<0.01%	-4
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	57	$68	<0.01%	0
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	38	$68	<0.01%	-3
WYYWIDEPOINT CORP	19	$67	<0.01%	0		Timeline
INLXINTELLINETICS INC	6	$67	<0.01%	0		Timeline
TPCSTECHPRECISION CORP	21	$66	<0.01%	0		Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	17	$65	<0.01%	-1
SGRPSPAR GROUP INC	26	$64	<0.01%	-4		Timeline
BRLTBRILLIANT EARTH GROUP INC	30	$64	<0.01%	-4,191		Timeline
CCLDCARECLOUD INC	24	$63	<0.01%	0		Timeline
NTWKNETSOL TECHNOLOGIES INC	22	$63	<0.01%	-1		Timeline
STEEL CONNECT INCSTEEL CONNECT INC	6	$63	<0.01%	-2
ARMPARMATA PHARMACEUTICALS INC	26	$62	<0.01%	-1		Timeline
POCIPRECISION OPTICS CORP INC MA	11	$61	<0.01%	0		Timeline
NCTYTHE9 LTD	9	$61	<0.01%	-1,197		Timeline
PEDEVCO CORP CPEDEVCO CORP C	65	$61	<0.01%	0
AEON BIOPHARMA INCAEON BIOPHARMA INC	58	$61	<0.01%	+27
FLYXFLYEXCLUSIVE INC	20	$60	<0.01%	new		Timeline
SOTKSONO TEK CORP	15	$60	<0.01%	-1		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	18	$60	<0.01%	0		Timeline
FLNTFLUENT INC	16	$59	<0.01%	-2		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	27	$59	<0.01%	0		Timeline
XLOXilio Therapeutics Inc.	75	$59	<0.01%	+16		Timeline
BRFHBARFRESH FOOD GROUP INC	20	$58	<0.01%	0		Timeline
ANTXAN2 THERAPEUTICS INC	54	$58	<0.01%	-966		Timeline
USIOUSIO INC	43	$58	<0.01%	+1		Timeline
MOBXMOBIX LABS INC	55	$58	<0.01%	new		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	68	$58	<0.01%	-4
OMCCOLD MARKET CAPITAL CORP	9	$57	<0.01%	0		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	33	$57	<0.01%	+3		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	10	$56	<0.01%	new		Timeline
BNEDBARNES & NOBLE ED INC	6	$56	<0.01%	-8		Timeline
STLNSTARLING ONCOLOGY INC	171	$56	<0.01%	+1		Timeline
QMCOQUANTUM CORP	16	$56	<0.01%	new		Timeline
IRIXIRIDEX CORP	32	$56	<0.01%	0		Timeline
AQUA METALS INCAQUA METALS INC	298	$56	<0.01%	+8
KNOW LABS INCKNOW LABS INC	194	$56	<0.01%	+45
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	73	$56	<0.01%	+1
JBNDJ P MORGAN EXCHANGE TRADED F	1	$55	<0.01%	+1		Timeline
BDLFLANIGANS ENTERPRISES INC	2	$55	<0.01%	0		Timeline
RAVERAVE RESTAURANT GROUP INC	27	$55	<0.01%	0		Timeline
LGLLGL GROUP INC	9	$55	<0.01%	+1		Timeline
Bitcoin Depot IncBitcoin Depot Inc	35	$55	<0.01%	+5
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	64	$55	<0.01%	+15
CSBRCHAMPIONS ONCOLOGY INC	11	$54	<0.01%	0		Timeline
LPCNLIPOCINE INC NEW	12	$54	<0.01%	new		Timeline
GTIMGOOD TIMES RESTAURANTS INC	20	$54	<0.01%	-1		Timeline
SYPRSYPRIS SOLUTIONS INC	34	$54	<0.01%	-2		Timeline
BRIDBRIDGFORD FOODS CORP	6	$54	<0.01%	0		Timeline
WFCFWHERE FOOD COMES FROM INC	5	$54	<0.01%	0		Timeline
LOCLLOCAL BOUNTI CORP	21	$53	<0.01%	+1		Timeline
KPLTKATAPULT HOLDINGS INC	5	$52	<0.01%	0		Timeline
PAAIPARADIUMAI INC	65	$52	<0.01%	-1		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	45	$52	<0.01%	+7
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	37	$52	<0.01%	0
Grace Therapeutics IncGrace Therapeutics Inc	17	$51	<0.01%	+15
PZGPARAMOUNT GOLD NEV CORP	124	$50	<0.01%	-1		Timeline
KOREKORE GROUP HLDGS INC	22	$50	<0.01%	new		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	41	$50	<0.01%	-3
LUMOS PHARMA INCLUMOS PHARMA INC	13	$50	<0.01%	0
DAIODATA I O CORP	19	$49	<0.01%	0		Timeline
ARKRARK RESTAURANTS CORP	4	$48	<0.01%	0		Timeline
VTGNVISTAGEN THERAPEUTICS INC	16	$48	<0.01%	0		Timeline
CELUCELULARITY INC	16	$48	<0.01%	0		Timeline
VIVAKOR INCVIVAKOR INC	30	$46	<0.01%	-1
RRRICHTECH ROBOTICS INC	54	$45	<0.01%	+32		Timeline
KOPNKOPIN CORP	62	$45	<0.01%	-10,654		Timeline
AIRGAIRGAIN INC	6	$45	<0.01%	-22		Timeline
LSTALISATA THERAPEUTICS INC	15	$45	<0.01%	-1		Timeline
KSCPKNIGHTSCOPE INC	6	$44	<0.01%	new		Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	59	$44	<0.01%	-17
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	21	$44	<0.01%	+3
CEPTON INCCEPTON INC	14	$44	<0.01%	+1
NTIPNETWORK-1 TECHNOLOGIES INC	31	$43	<0.01%	-2		Timeline
RVNUDBX ETF TR	1	$43	<0.01%	-1		Timeline
CPSHCPS TECHNOLOGIES CORP	30	$43	<0.01%	0		Timeline
SLNGSTABILIS SOLUTIONS INC	9	$43	<0.01%	-2		Timeline
DXRDAXOR CORP	5	$43	<0.01%	0		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	48	$43	<0.01%	new
BKYIBIO-KEY INTL INC	45	$43	<0.01%	-26		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	43	$43	<0.01%	0
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	252	$43	<0.01%	0
LUCDLUCID DIAGNOSTICS INC	51	$42	<0.01%	+1		Timeline
IPMINTELLIGENT PROTECTION MANAG	13	$42	<0.01%	-1		Timeline
CKXCKX LDS INC	3	$42	<0.01%	0		Timeline
YXTYXT COM GROUP HLDG LTD	15	$42	<0.01%	new		Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	58	$42	<0.01%	new
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	4	$42	<0.01%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	54	$41	<0.01%	new		Timeline
ICCCIMMUCELL CORP	11	$40	<0.01%	-2		Timeline
NCSMNCS MULTISTAGE HLDGS INC	2	$40	<0.01%	0		Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	175	$40	<0.01%	-80
ORGENESIS INCORGENESIS INC	9	$40	<0.01%	new
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	38	$40	<0.01%	-4
DUOTDUOS TECHNOLOGIES GROUP INC	13	$39	<0.01%	0		Timeline
EBIZGLOBAL X FDS	1	$39	<0.01%	0		Timeline
SADOT GROUP INCSADOT GROUP INC	93	$39	<0.01%	+7
QDPLPACER FDS TR	0	$38	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CGTXCOGNITION THERAPEUTICS INC	78	$37	<0.01%	new		Timeline
CLNNCLENE INC	8	$37	<0.01%	new		Timeline
EMCORE CorpEMCORE Corp	17	$37	<0.01%	+2
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	135	$37	<0.01%	+18
SHF HOLDINGS INCSHF HOLDINGS INC	67	$37	<0.01%	-1
EQEQUILLIUM INC	43	$36	<0.01%	0		Timeline
SRFMSURF AIR MOBILITY INC	27	$36	<0.01%	new		Timeline
CVRCHICAGO RIVET & MACH CO	2	$36	<0.01%	0		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	40	$36	<0.01%	0
PMCBPHARMACYTE BIOTECH INC	18	$34	<0.01%	-1		Timeline
AXILAXIL BRANDS INC	8	$34	<0.01%	+2		Timeline
TLFTANDY LEATHER FACTORY INC	8	$34	<0.01%	0		Timeline
DALLASNEWS CORPDALLASNEWS CORP	8	$34	<0.01%	-1
AIREREALPHA TECH CORP	27	$34	<0.01%	+11		Timeline
SERVOTRONICS INCSERVOTRONICS INC	3	$34	<0.01%	0
SIGMATRON INTL INCSIGMATRON INTL INC	12	$34	<0.01%	0
DIGITAL ALLY INCDIGITAL ALLY INC	33	$34	<0.01%	-5
OPTTOCEAN PWR TECHNOLOGIES INC	214	$33	<0.01%	+73		Timeline
TRTTRIO TECH INTL	6	$33	<0.01%	0		Timeline
PODCPODCASTONE INC	22	$33	<0.01%	+1		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	71	$33	<0.01%	-1
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	100	$33	<0.01%	0
RMCOROYALTY MGMT HLDG CORP	33	$32	<0.01%	-1		Timeline
XOSXOS INC	7	$32	<0.01%	-49		Timeline
OCCOPTICAL CABLE CORP	12	$32	<0.01%	-1		Timeline
ASTCASTROTECH CORP	4	$32	<0.01%	0		Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	89	$32	<0.01%	0
WVVIWILLAMETTE VALLEY VINEYARDS	9	$31	<0.01%	0		Timeline
ESLAESTRELLA IMMUNOPHARMA INC	27	$31	<0.01%	+1		Timeline
NXGLNEXGEL INC	12	$31	<0.01%	0		Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	42	$31	<0.01%	0
MUSTANG BIO INCMUSTANG BIO INC	133	$31	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1	$31	<0.01%	new
HQLABRDN LIFE SCIENCES INVESTOR	2	$30	<0.01%	0		Timeline
APREAPREA THERAPEUTICS INC	11	$30	<0.01%	-1		Timeline
JRSHJERASH HLDGS US INC	10	$30	<0.01%	+1		Timeline
INTGINTERGROUP CORP	2	$30	<0.01%	new		Timeline
DYAIDYADIC INTL INC DEL	29	$30	<0.01%	0		Timeline
JCTCJEWETT CAMERON TRADING LTD	6	$30	<0.01%	0		Timeline
FPAYQFLEXSHOPPER INC COM NEW	29	$30	<0.01%	0		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	51	$30	<0.01%	0
NULLNULL	119	$30	<0.01%	+18
URBAN-GRO INCURBAN-GRO INC	21	$29	<0.01%	0
ENERGOUS CORPENERGOUS CORP	48	$29	<0.01%	-3
Xchange Tec. IncXchange Tec. Inc	100	$29	<0.01%	new
AUTONOMIX MED INCAUTONOMIX MED INC	49	$29	<0.01%	+45
NYCAMERICAN STRATEGIC INVEST CO	3	$28	<0.01%	0		Timeline
FOCUS UNVL INCFOCUS UNVL INC	106	$28	<0.01%	-2
AMSAMERICAN SHARED HOSPITAL SVC	9	$27	<0.01%	0		Timeline
ONMDONEMEDNET CORP	44	$27	<0.01%	new		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1	$26	<0.01%	-27,906		Timeline
BTCSBTCS INC	22	$26	<0.01%	+1		Timeline
DGICBDONEGAL GROUP INC	2	$26	<0.01%	0		Timeline
TAITTAITRON COMPONENTS INC CL A	9	$26	<0.01%	0		Timeline
TRVNTrevena Inc (US)	7	$26	<0.01%	new		Timeline
WORKSPORT LTDWORKSPORT LTD	61	$26	<0.01%	new
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	41	$26	<0.01%	+7
GAMEGAMESQUARE HLDGS INC	34	$25	<0.01%	0		Timeline
LSFLAIRD SUPERFOOD INC	5	$25	<0.01%	0		Timeline
COHNCOHEN & CO INC NEW	3	$25	<0.01%	-1		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	33	$25	<0.01%	0		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	32	$25	<0.01%	-1		Timeline
NXPLNEXTPLAT CORP	18	$25	<0.01%	new		Timeline
XCEL BRANDS INCXCEL BRANDS INC	34	$25	<0.01%	-1
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	11	$25	<0.01%	-1
MXCMEXCO ENERGY CORP	2	$24	<0.01%	0		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	0	$24	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	15	$24	<0.01%	new		Timeline
HELPCYBIN INC	8	$24	<0.01%	new		Timeline
SWAGSTRAN & COMPANY INC	20	$24	<0.01%	-2		Timeline
BTLNGLIMPSE GROUP INC	31	$24	<0.01%	+1		Timeline
NRXSNEURAXIS INC	8	$24	<0.01%	0		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	10	$24	<0.01%	new		Timeline
PAVMED INCPAVMED INC	20	$24	<0.01%	-17
ISPOINSPIRATO INC	6	$24	<0.01%	-1		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	141	$24	<0.01%	-10
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	19	$24	<0.01%	+4
BRNBARNWELL INDS INC	10	$23	<0.01%	+2		Timeline
TOONKARTOON STUDIOS INC.	27	$23	<0.01%	0		Timeline
SIFSIFCO INDS INC	5	$23	<0.01%	0		Timeline
MTEXMANNATECH INC	3	$23	<0.01%	0		Timeline
NSYSNORTECH SYS INC	2	$23	<0.01%	0		Timeline
IN8BIO INCIN8BIO INC	85	$23	<0.01%	+7
FTXGFIRST TR EXCHANGE TRADED FD	0	$22	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	11	$22	<0.01%	-1,163
METAVIA INCMETAVIA INC	7	$22	<0.01%	+2
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	19	$21	<0.01%	0
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	60	$21	<0.01%	-1
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	17	$20	<0.01%	new
NULLNULL	40	$20	<0.01%	-33
AVTXAVALO THERAPEUTICS INC	2	$19	<0.01%	0		Timeline
BRLSBOREALIS FOODS INC	3	$19	<0.01%	0		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	28	$19	<0.01%	-4
CLEARONE INCCLEARONE INC	29	$18	<0.01%	-1
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	20	$18	<0.01%	+1
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	45	$18	<0.01%	-2
FBRXFORTE BIOSCIENCES INC	3	$17	<0.01%	new		Timeline
DOMHDOMINARI HOLDINGS INC	9	$17	<0.01%	0		Timeline
ANEBANEBULO PHARMACEUTICALS INC	9	$17	<0.01%	-1		Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	6	$17	<0.01%	new
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD	2	$17	<0.01%	new
WILHELMINA INTL INCWILHELMINA INTL INC	4	$17	<0.01%	-2
ELSEELECTRO-SENSORS INC	4	$16	<0.01%	0		Timeline
REKPROSHARES TR	1	$16	<0.01%	0		Timeline
FITELL CORPFITELL CORP	1	$16	<0.01%	new
SIEBSIEBERT FINL CORP	6	$15	<0.01%	0		Timeline
LINKINTERLINK ELECTRS INC	4	$15	<0.01%	0		Timeline
COMBGRANITESHARES ETF TR	0	$15	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
QNMEQUANOME TECHNOLOGIES INC	4	$15	<0.01%	new		Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	14	$15	<0.01%	0
TRUGOLF INC CMNTRUGOLF INC CMN	16	$15	<0.01%	+11
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	4	$14	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	33	$13	<0.01%	-12
BSINBIG SKY INDL INC	10	$12	<0.01%	+1		Timeline
CNRGSPDR SERIES TRUST	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
OCSOCULIS HOLDING AG	1	$12	<0.01%	0		Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	31	$12	<0.01%	new		Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	9	$12	<0.01%	-19		Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	1	$12	<0.01%	0
DARIOHEALTH CORPDARIOHEALTH CORP	11	$12	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	6	$12	<0.01%	0
CNTMCONNECTM TECHNOLOGY SOLUTIONS	10	$12	<0.01%	new		Timeline
SUIGSUI GROUP HOLDINGS LIMITED	5	$11	<0.01%	-1		Timeline
BBGIBEASLEY BROADCAST GROUP INC	1	$11	<0.01%	new		Timeline
SYBXSYNLOGIC INC COM NEW	8	$11	<0.01%	0		Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	18	$11	<0.01%	-1
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	22	$11	<0.01%	new
S&W SEED COMPANY COMS&W SEED COMPANY COM	58	$11	<0.01%	-1
BLEUACACIA LTDBLEUACACIA LTD	1	$11	<0.01%	0
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	1	$11	<0.01%	0
AFJKAIMEI HEALTH TECHNOLOGY CO L	1	$10	<0.01%	0		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	5	$10	<0.01%	-4		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	1	$10	<0.01%	0		Timeline
BAYABAYVIEW ACQUISITION CORP	1	$10	<0.01%	0		Timeline
SMSISMITH MICRO SOFTWARE INC	10	$10	<0.01%	-24		Timeline
Greenlane Holdings IncGreenlane Holdings Inc	2	$10	<0.01%	new
AI Transportation Acquisiti…AI Transportation Acquisition Corp	1	$10	<0.01%	0
PHOENIX MTR INCPHOENIX MTR INC	26	$10	<0.01%	+2
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	1	$10	<0.01%	0
PMOFRANKLIN MUN OPPORTUNITIES T	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PTBDPACER FDS TR	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MSSMAISON SOLUTIONS INC	6	$9	<0.01%	0		Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	14	$9	<0.01%	+1
CDCVICTORY PORTFOLIOS II	0	$8	<0.01%	-518	Amount filed as zero, left out of ratios.	Timeline
GMOMCAMBRIA ETF TR	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FUNDSPROTT FOCUS TR INC	1	$8	<0.01%	new		Timeline
RDIBREADING INTL INC	1	$8	<0.01%	0		Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	43	$8	<0.01%	0
XCUREXICURE INC	2	$7	<0.01%	new		Timeline
SELXFSEMILUX INTL LTD.	6	$7	<0.01%	0		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CISOCISO GLOBAL INC	8	$6	<0.01%	0		Timeline
SNALSNAIL INC	9	$6	<0.01%	0		Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	1	$6	<0.01%	new
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	2	$6	<0.01%	new
MSP RECOVERY INCMSP RECOVERY INC	42	$6	<0.01%	+10
FYLDCAMBRIA ETF TR	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HSCSHEARTSCIENCES INC	1	$5	<0.01%	0		Timeline
MDIAMEDIACO HLDG INC	4	$5	<0.01%	0		Timeline
ABERDEENABERDEEN	1	$5	<0.01%	0
FABTQFAT BRANDS INC COM CL B (DE)	1	$5	<0.01%	0		Timeline
NANO LABS LTDNANO LABS LTD	7	$5	<0.01%	0
OCEANPAL INCOCEANPAL INC	3	$5	<0.01%	0
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	1	$5	<0.01%	new
ZONEZONE FRONTIER INC	3	$4	<0.01%	-1		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TSITCW STRATEGIC INCOME FD INC	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ENTXENTERA BIO LTD	2	$4	<0.01%	new		Timeline
IBIOIBIO INC	2	$4	<0.01%	0		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	3	$4	<0.01%	0		Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	2	$4	<0.01%	0
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	3	$4	<0.01%	-2,486
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	3	$4	<0.01%	0
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	2	$4	<0.01%	new
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	6	$4	<0.01%	-1
FFAIFARADAY FUTURE INTLGT ELEC I	1	$3	<0.01%	new		Timeline
PFLDETF SER SOLUTIONS	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LIDRAEYE INC	3	$3	<0.01%	0		Timeline
MOBILICOM ORDMOBILICOM ORD	3	$3	<0.01%	0
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	1	$3	<0.01%	-5
SU GROUP HLDGS LTDSU GROUP HLDGS LTD	2	$3	<0.01%	0
HWH INTL INCHWH INTL INC	3	$3	<0.01%	0
VENUS CONCEPT INCVENUS CONCEPT INC	4	$3	<0.01%	0
ATXIAVENUE THERAPEUTICS INC COM PA	1	$3	<0.01%	0		Timeline
GTBPGT BIOPHARMA INC	1	$2	<0.01%	0		Timeline
FFLCFIDELITY COVINGTON TRUST	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EZRARELIANCE GLOBAL GROUP INC	1	$2	<0.01%	new		Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	1	$2	<0.01%	0		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	1	$2	<0.01%	0		Timeline
NCPLNETCAPITAL INC	1	$2	<0.01%	new		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