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
ABUSARBUTUS BIOPHARMA CORP	89,586	$345K	<0.01%	+8,859	Timeline
LEUCENTRUS ENERGY CORP	6,288	$345K	<0.01%	+186	Timeline
PRCHPORCH GROUP INC	224,680	$345K	<0.01%	-263,390	Timeline
SCHCSCHWAB STRATEGIC TR	8,943	$345K	<0.01%	+4,699	Timeline
BAPRINNOVATOR ETFS TRUST	7,940	$344K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,520	$344K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	15,183	$341K	<0.01%	+835	Timeline
BRF SABRF SA	77,418	$338K	<0.01%	-205,796
GCBCGREENE CNTY BANCORP INC	10,941	$338K	<0.01%	+5,863	Timeline
COFSCHOICEONE FINANCIA	10,887	$337K	<0.01%	+6,652	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	8,733	$336K	<0.01%	+282	Timeline
PKBKPARKE BANCORP INC	16,085	$336K	<0.01%	+1,842	Timeline
TRVITREVI THERAPEUTICS INC	100,517	$336K	<0.01%	+69,167	Timeline
MNRMACH NATURAL RESOURCES LP	20,967	$335K	<0.01%	-156,591	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	40,985	$334K	<0.01%	+1,318	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	65,376	$333K	<0.01%	+58,356
CATXPERSPECTIVE THERAPEUTICS INC	24,912	$333K	<0.01%	+4,844	Timeline
RGCORGC RES INC	14,695	$332K	<0.01%	+10,697	Timeline
CMRCCOMMERCE.COM INC	56,653	$331K	<0.01%	-54,920	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	15,472	$331K	<0.01%	+14,660	Timeline
SIXPAIM ETF PRODUCTS TRUST	12,109	$330K	<0.01%	-339	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,228	$330K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	23,870	$329K	<0.01%	+16,881	Timeline
EUENCORE ENERGY CORP	81,173	$328K	<0.01%	+5,067	Timeline
UCOPROSHARES TR II	12,890	$328K	<0.01%	+4,323	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	9,827	$326K	<0.01%	+437	Timeline
CNLCOLLECTIVE MINING LTD	101,000	$323K	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	621,856	$323K	<0.01%	-13,895
PNQIINVESCO EXCHANGE TRADED FD T	7,430	$323K	<0.01%	+1,680	Timeline
DBIDESIGNER BRANDS INC	43,743	$323K	<0.01%	+25,254	Timeline
SEZLSEZZLE INC	3,979	$323K	<0.01%	+2,974	Timeline
SCHJSCHWAB STRATEGIC TR	6,493	$322K	<0.01%	+113	Timeline
FVCBFVCBANKCORP INC	24,628	$321K	<0.01%	+14,696	Timeline
GTIPGOLDMAN SACHS ETF TR	6,407	$321K	<0.01%	-1,290	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	16,857	$320K	<0.01%	+3,562	Timeline
ACHRARCHER AVIATION INC	105,474	$320K	<0.01%	-186,838	Timeline
AVIRATEA PHARMACEUTICALS INC	95,244	$319K	<0.01%	+49,028	Timeline
ISTRINVESTAR HOLDING CORP	16,417	$318K	<0.01%	+5,190	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	351,761	$316K	<0.01%	-39,635
GMABGENMAB A/S	12,943	$316K	<0.01%	-14,567	Timeline
BWXSPDR SERIES TRUST	13,486	$315K	<0.01%	+2,401	Timeline
SCHKSCHWAB STRATEGIC TR	5,692	$315K	<0.01%	+396	Timeline
BMRCBANK OF MARIN BANCORP	15,662	$315K	<0.01%	+2,469	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,947	$314K	<0.01%	+6,237
GRIDFIRST TR EXCHANGE-TRADED FD	2,465	$314K	<0.01%	-4,489	Timeline
EXFYEXPENSIFY INC	160,002	$314K	<0.01%	+40,141	Timeline
FFWMFIRST FNDTN INC	50,210	$313K	<0.01%	+12,586	Timeline
STHOSTAR HLDGS	22,613	$313K	<0.01%	+12,502	Timeline
XTNSPDR SERIES TRUST	3,795	$313K	<0.01%	-731	Timeline
ULSTSSGA ACTIVE ETF TR	7,648	$312K	<0.01%	+7,525	Timeline
PLBCPLUMAS BANCORP	7,622	$311K	<0.01%	+4,305	Timeline
SRRKSCHOLAR ROCK HLDG CORP	38,726	$310K	<0.01%	+379	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	82,508	$309K	<0.01%	+33,473
JSPRJASPER THERAPEUTICS INC	16,391	$308K	<0.01%	+11,567	Timeline
LCNBLCNB CORP	20,446	$308K	<0.01%	+14,904	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,874	$308K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	95,780	$306K	<0.01%	+85,245	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	21,165	$303K	<0.01%	-206,002	Timeline
FDEMFIDELITY COVINGTON TRUST	11,103	$300K	<0.01%	-41,229	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,919	$300K	<0.01%	-123	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	19,686	$300K	<0.01%	+13,692	Timeline
CLARCLARUS CORP NEW	66,675	$300K	<0.01%	+53,150	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	51,554	$300K	<0.01%	+1,792
BNOVINNOVATOR ETFS TRUST	7,849	$299K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	12,589	$299K	<0.01%	new	Timeline
GOGORO INCGOGORO INC	563,316	$299K	<0.01%	+318,897
YJUNFIRST TR EXCHNG TRADED FD VI	13,026	$298K	<0.01%	+7,716	Timeline
BLTEBELITE BIO INC	6,356	$298K	<0.01%	+6,268	Timeline
CSPICSP INC	22,800	$296K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,104	$296K	<0.01%	-92,328	Timeline
KCKINGSOFT CLOUD HLDGS LTD	100,609	$296K	<0.01%	-6,531	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,870	$295K	<0.01%	+7,373	Timeline
DCDAKOTA GOLD CORP	125,037	$295K	<0.01%	-68,052	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	38,061	$295K	<0.01%	-97,587
SHBISHORE BANCSHARES INC	21,078	$295K	<0.01%	+7,994	Timeline
SVRASAVARA INC	69,490	$295K	<0.01%	+12,420	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,060	$294K	<0.01%	+4,066	Timeline
COMTISHARES U S ETF TR	11,321	$293K	<0.01%	-2,285	Timeline
AVBPARRIVENT BIOPHARMA INC	12,445	$292K	<0.01%	+8,050	Timeline
DNTHDIANTHUS THERAPEUTICS INC	10,639	$291K	<0.01%	+412	Timeline
QGRWWISDOMTREE TR	6,352	$290K	<0.01%	+960	Timeline
GILTGILAT SATELLITE NETWORKS LTD	54,909	$289K	<0.01%	-683	Timeline
SIXOAIM ETF PRODUCTS TRUST	9,089	$289K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	6,948	$288K	<0.01%	+659	Timeline
KRUSKURA SUSHI USA INC	3,568	$287K	<0.01%	-19,811	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	11,458	$287K	<0.01%	+11,358	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	321,330	$286K	<0.01%	-252,598	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	10,755	$286K	<0.01%	+5,945	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	116,417	$285K	<0.01%	-880	Timeline
IMCVISHARES TR	3,721	$285K	<0.01%	+670	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	27,201	$284K	<0.01%	+20,142	Timeline
WPPWPP PLC NEW	5,532	$283K	<0.01%	+3,865	Timeline
LSPDLIGHTSPEED COMMERCE INC	17,137	$283K	<0.01%	-710	Timeline
HUMAHUMACYTE INC	51,835	$282K	<0.01%	-356	Timeline
LWLGLIGHTWAVE LOGIC INC	101,982	$281K	<0.01%	-35,700	Timeline
MTGPWISDOMTREE TR	6,240	$281K	<0.01%	-568	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,822	$281K	<0.01%	-3,079	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	14,567	$280K	<0.01%	+8,136
PTLCPACER FDS TR	5,301	$279K	<0.01%	-10	Timeline
TDVPROSHARES TR	3,610	$278K	<0.01%	+647	Timeline
ANROALTO NEUROSCIENCE INC	24,315	$278K	<0.01%	+20,536	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	31,060	$277K	<0.01%	+5,831
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	15,007	$277K	<0.01%	+6,426
XNTKSPDR SERIES TRUST	1,395	$276K	<0.01%	+170	Timeline
GRNTGRANITE RIDGE RESOURCES INC	46,319	$275K	<0.01%	+875	Timeline
CRSRCORSAIR GAMING INC	39,429	$274K	<0.01%	+2,756	Timeline
BILSSPDR SERIES TRUST	2,755	$274K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	10,576	$274K	<0.01%	+8,658	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	15,362	$274K	<0.01%	new	Timeline
INTTINTEST CORP	37,481	$274K	<0.01%	+11,102	Timeline
MYFWFIRST WESTN FINL INC	13,674	$273K	<0.01%	+10,113	Timeline
TBXPROSHARES TR	9,694	$273K	<0.01%	-6,955	Timeline
STGWSTAGWELL INC	38,897	$273K	<0.01%	-651	Timeline
SECTNORTHERN LTS FD TR IV	5,072	$273K	<0.01%	0	Timeline
XVVISHARES TR	6,154	$272K	<0.01%	-1,209	Timeline
DCORDIMENSIONAL ETF TRUST	4,269	$270K	<0.01%	-8	Timeline
LABSTANDARD BIOTOOLS INC	139,748	$270K	<0.01%	+9,995	Timeline
KXIISHARES TR	4,100	$270K	<0.01%	+2,480	Timeline
ADAMADAMAS TRUST INC.	42,546	$269K	<0.01%	-32,544	Timeline
PXJINVESCO EXCHANGE TRADED FD T	9,305	$269K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	10,226	$269K	<0.01%	-938	Timeline
HFFGHF FOODS GROUP INC	75,185	$268K	<0.01%	+39,517	Timeline
MITTTPG MTG INVTS TR INC	35,620	$268K	<0.01%	+2,839	Timeline
MONEYLION INCMONEYLION INC	6,421	$267K	<0.01%	-37,112
GRWGGROWGENERATION CORP	125,129	$267K	<0.01%	+2,535	Timeline
ESCAESCALADE INC	18,914	$266K	<0.01%	+14,204	Timeline
BAMBNORTHERN LTS FD TR IV	9,995	$266K	<0.01%	+7,787	Timeline
BJANINNOVATOR ETFS TRUST	5,712	$266K	<0.01%	+5,671	Timeline
FSTRFOSTER L B CO	12,939	$264K	<0.01%	+19	Timeline
IVOLKRANESHARES TRUST	13,712	$264K	<0.01%	+12,263	Timeline
GWRSGLOBAL WTR RES INC	20,954	$264K	<0.01%	+12,636	Timeline
OVLHLISTED FDS TR	7,767	$262K	<0.01%	-4,144	Timeline
KALVKALVISTA PHARMACEUTICALS INC	22,610	$262K	<0.01%	+1,670	Timeline
CRVSCORVUS PHARMACEUTICALS INC	49,556	$262K	<0.01%	+40,404	Timeline
XTISHARES TR	4,296	$262K	<0.01%	-27,420	Timeline
AEGAEGON LTD	40,893	$261K	<0.01%	-107,182	Timeline
ATLOAMES NATL CORP	14,327	$261K	<0.01%	+7,650	Timeline
RCKYROCKY BRANDS INC	8,182	$261K	<0.01%	+4,683	Timeline
MLYSMINERALYS THERAPEUTICS INC	21,416	$259K	<0.01%	-685	Timeline
EVHYMORGAN STANLEY ETF TRUST	4,805	$259K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	135,530	$259K	<0.01%	+87,392
ADXADAMS DIVERSIFIED EQUITY FD	11,999	$259K	<0.01%	+4,741	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,905	$258K	<0.01%	-1,314	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	12,237	$258K	<0.01%	+506	Timeline
STPZPIMCO ETF TR	4,876	$258K	<0.01%	-24,148	Timeline
WLFCWILLIS LEASE FIN CORP	1,730	$257K	<0.01%	-1,328	Timeline
DFSUDIMENSIONAL ETF TRUST	6,910	$257K	<0.01%	-38	Timeline
BLDPBALLARD PWR SYS INC NEW	142,605	$257K	<0.01%	-99,111	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,339	$255K	<0.01%	+96	Timeline
DOOBRP INC	4,281	$255K	<0.01%	-1,188	Timeline
NNDMNANO DIMENSION LTD	103,330	$253K	<0.01%	+5,437	Timeline
TATTTAT TECHNOLOGIES LTD	13,893	$253K	<0.01%	+2,697	Timeline
NNOXNANO X IMAGING LTD	41,364	$251K	<0.01%	+5,930	Timeline
DDWMWISDOMTREE TR	6,985	$250K	<0.01%	-223	Timeline
USSGDBX ETF TR	4,700	$250K	<0.01%	+3,045	Timeline
IDRIDAHO STRATEGIC RESOURCES	15,567	$250K	<0.01%	+15,541	Timeline
STRSSTRATUS PPTYS INC	9,603	$250K	<0.01%	+5,323	Timeline
ADCTADC THERAPEUTICS SA	78,813	$248K	<0.01%	+48,976	Timeline
DMRCDIGIMARC CORP NEW	9,187	$247K	<0.01%	+2,695	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	6,596	$246K	<0.01%	-11,206	Timeline
OKLOOKLO INC	30,339	$245K	<0.01%	-241,699	Timeline
ISHARES TRISHARES TR	10,532	$245K	<0.01%	-102,623
EVLVEVOLV TECHNOLOGIES HLDNGS IN	60,441	$245K	<0.01%	+4,756	Timeline
NNNEXTNAV INC	32,588	$244K	<0.01%	+616	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	6,831	$244K	<0.01%	-223	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	177,375	$243K	<0.01%	+9,519
AVXLANAVEX LIFE SCIENCES CORP	42,565	$242K	<0.01%	+1,191	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,034	$242K	<0.01%	-1	Timeline
INODINNODATA INC	14,408	$242K	<0.01%	+2,099	Timeline
NODKNI HLDGS INC	15,391	$241K	<0.01%	+8,025	Timeline
LMNRLIMONEIRA CO	9,086	$241K	<0.01%	+1,981	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	135,152	$239K	<0.01%	+95,927
ACRVACRIVON THERAPEUTICS INC	33,991	$238K	<0.01%	+28,748	Timeline
UNOVINNOVATOR ETFS TRUST	6,999	$237K	<0.01%	-3,060	Timeline
KWYKINGSWAY CORP	28,532	$236K	<0.01%	+22,438	Timeline
EMLEASTERN CO	7,247	$235K	<0.01%	+5,027	Timeline
CVGICOMMERCIAL VEH GROUP INC	72,333	$235K	<0.01%	+24,437	Timeline
PICKISHARES INC	5,438	$235K	<0.01%	+1,788	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	133,191	$234K	<0.01%	+126,752
NCNACCO INDS INC	8,263	$234K	<0.01%	+3,615	Timeline
RCMTRCM TECHNOLOGIES INC	11,539	$234K	<0.01%	+1,639	Timeline
PAYSPAYSIGN INC	63,247	$232K	<0.01%	+39,299	Timeline
FIDUFIDELITY COVINGTON TRUST	3,216	$232K	<0.01%	-6,617	Timeline
EEMAISHARES INC	2,960	$232K	<0.01%	+867	Timeline
CIONCION INVT CORP	19,488	$232K	<0.01%	+10,129	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	33,900	$232K	<0.01%	+24,811	Timeline
VZLAVIZSLA SILVER CORP	120,000	$230K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	20,014	$228K	<0.01%	+8,258	Timeline
LOMALOMA NEGRA C I A S A MTN 14	28,254	$228K	<0.01%	-53,370	Timeline
PEPGPEPGEN INC	26,611	$228K	<0.01%	+19,786	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	149,642	$227K	<0.01%	+95,643
VLGEAVILLAGE SUPER MKT INC	7,149	$227K	<0.01%	+276	Timeline
KOMPSPDR SERIES TRUST	4,590	$226K	<0.01%	+4,442	Timeline
MTLSMATERIALISE NV	41,238	$226K	<0.01%	+38,797	Timeline
LQDHISHARES U S ETF TR	2,428	$226K	<0.01%	+2,108	Timeline
AAPUDIREXION SHARES ETF TRUST	5,925	$225K	<0.01%	-6,972	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,969	$225K	<0.01%	+1,209	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	45,033	$224K	<0.01%	+13,199	Timeline
UWMPROSHARES TR	5,200	$223K	<0.01%	-21	Timeline
LULUFAX HOLDING LTD	63,235	$221K	<0.01%	+13,630	Timeline
GCOWPACER FDS TR	6,021	$220K	<0.01%	+2,806	Timeline
HURCHURCO CO	10,419	$220K	<0.01%	-1,029	Timeline
KLTRKALTURA INC	160,984	$219K	<0.01%	+118,718	Timeline
DSGNDESIGN THERAPEUTICS INC	40,687	$219K	<0.01%	+26,503	Timeline
VTMXVESTA REAL ESTATE CORP	8,125	$219K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,668	$218K	<0.01%	+4,507	Timeline
GNEGENIE ENERGY LTD	13,368	$217K	<0.01%	-4,820	Timeline
QQQJINVESCO EXCH TRADED FD TR II	7,141	$217K	<0.01%	-6,322	Timeline
VRAVERA BRADLEY INC	39,668	$217K	<0.01%	-3,662	Timeline
OPRTOPORTUN FINL CORP	76,925	$216K	<0.01%	-6,963	Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,086	$216K	<0.01%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	9,594	$213K	<0.01%	+5,763	Timeline
ACCOLADE INCACCOLADE INC	55,019	$212K	<0.01%	-2,902,307
SSPSCRIPPS E W CO OHIO	94,171	$211K	<0.01%	+66,885	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,902	$211K	<0.01%	+1,528	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	36,995	$211K	<0.01%	+2,797
IIIVI3 VERTICALS INC	9,842	$210K	<0.01%	+44	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,512	$208K	<0.01%	+823	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	18,866	$208K	<0.01%	-45,140	Timeline
IEZISHARES TR	10,362	$208K	<0.01%	-10	Timeline
BYNDBEYOND MEAT INC	30,677	$208K	<0.01%	-152,861	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	545,894	$207K	<0.01%	+143,786
IGBHISHARES U S ETF TR	8,544	$207K	<0.01%	new	Timeline
PSOPEARSON PLC	15,278	$207K	<0.01%	+10,841	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,616	$206K	<0.01%	+411	Timeline
ACIOETF SER SOLUTIONS	5,175	$206K	<0.01%	+2,418	Timeline
AIOTPOWERFLEET INC	41,025	$205K	<0.01%	+2,460	Timeline
SCMSTELLUS CAP INVT CORP	14,949	$205K	<0.01%	+6,197	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	58,936	$204K	<0.01%	+694
OVBLISTED FDS TR	9,437	$204K	<0.01%	-815	Timeline
LTRXLANTRONIX INC	48,793	$201K	<0.01%	-20,859	Timeline
EVIEVI INDS INC	10,341	$200K	<0.01%	+5,474	Timeline
SGMTSAGIMET BIOSCIENCES INC	72,017	$199K	<0.01%	+28,690	Timeline
EMLCVANECK ETF TRUST	7,761	$197K	<0.01%	+6,231	Timeline
XPHSPDR SERIES TRUST	4,443	$197K	<0.01%	+1,182	Timeline
ABEVAMBEV SA	80,702	$197K	<0.01%	-14,009	Timeline
GMFSPDR INDEX SHS FDS	1,590	$196K	<0.01%	0	Timeline
ZKHZKH GROUP LTD	52,639	$194K	<0.01%	0	Timeline
GASSSTEALTHGAS INC	28,416	$194K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	4,678	$193K	<0.01%	-12,962	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	8,206	$192K	<0.01%	new	Timeline
NGNENEUROGENE INC	4,583	$192K	<0.01%	+184	Timeline
GSUSGOLDMAN SACHS ETF TR	2,438	$192K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	1,475	$191K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	29,788	$191K	<0.01%	+17,011	Timeline
ALMSALUMIS INC	17,875	$191K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	8,424	$191K	<0.01%	+1,782	Timeline
STOKSTOKE THERAPEUTICS INC	15,452	$190K	<0.01%	+199	Timeline
UFOXETF SER SOLUTIONS	4,377	$190K	<0.01%	+2,501	Timeline
RPCRIDGEPOST CAP INC	17,705	$190K	<0.01%	-34	Timeline
QRHCQUEST RESOURCE HLDG CORP	23,693	$189K	<0.01%	+15,628	Timeline
CIXCOMPX INTL INC	6,469	$189K	<0.01%	+2,146	Timeline
ABSIABSCI CORPORATION	49,379	$189K	<0.01%	+6,409	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	4,446	$188K	<0.01%	-902	Timeline
BTBTBIT DIGITAL INC	53,661	$188K	<0.01%	-762	Timeline
ACICAMERICAN COASTAL INS CORP	16,704	$188K	<0.01%	+2,325	Timeline
RMTIROCKWELL MED INC	47,074	$187K	<0.01%	+47,039	Timeline
LRGELEGG MASON ETF INVT	2,558	$187K	<0.01%	+2,217	Timeline
CMPCOMPASS MINERALS INTL INC	15,520	$187K	<0.01%	+516	Timeline
TUYATUYA INC	113,017	$186K	<0.01%	+66,893	Timeline
RWOSPDR INDEX SHS FDS	3,922	$186K	<0.01%	-300	Timeline
CSTECAESARSTONE LTD	40,797	$186K	<0.01%	+26,705	Timeline
CTRICENTURI HOLDINGS INC	11,515	$186K	<0.01%	+350	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	4,874	$184K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	99,602	$184K	<0.01%	+27,451	Timeline
KBWDINVESCO EXCH TRADED FD TR II	12,049	$184K	<0.01%	-1,915	Timeline
LVWRLIVEWIRE GROUP INC	30,166	$184K	<0.01%	+20,144	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	6,516	$184K	<0.01%	+544	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	7,680	$183K	<0.01%	+6,337
FLAUFRANKLIN TEMPLETON ETF TR	5,665	$182K	<0.01%	-368	Timeline
THRDTHIRD HARMONIC BIO INC	13,412	$182K	<0.01%	-28	Timeline
IGRCBRE GBL REAL ESTATE INC FD	27,600	$181K	<0.01%	-5,505	Timeline
SCJISHARES INC	2,295	$181K	<0.01%	+1,782	Timeline
BAUGINNOVATOR ETFS TRUST	4,218	$180K	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	8,009	$180K	<0.01%	+5,013
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	62,948	$180K	<0.01%	+32,785
LIVEPERSON, INC.LIVEPERSON, INC.	140,303	$180K	<0.01%	-21,297
PBDINVESCO EXCH TRADED FD TR II	12,807	$179K	<0.01%	+3,561	Timeline
UDOWPROSHARES TR	1,865	$179K	<0.01%	new	Timeline
CELCCELCUITY INC	12,007	$179K	<0.01%	-11,612	Timeline
BMEABIOMEA FUSION INC	17,667	$178K	<0.01%	-390	Timeline
OILKPROSHARES TR	4,172	$177K	<0.01%	-3,415	Timeline
URGUR-ENERGY INC	147,268	$175K	<0.01%	+26,531	Timeline
PAUGINNOVATOR ETFS TRUST	4,622	$175K	<0.01%	+2,065	Timeline
AEHRAEHR TEST SYS	13,515	$174K	<0.01%	-77,334	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	26,042	$173K	<0.01%	-5,869
OPFIOPPFI INC	36,585	$173K	<0.01%	+26,742	Timeline
TRDAENTRADA THERAPEUTICS INC	10,812	$173K	<0.01%	+242	Timeline
TELFYTELEFONICA SA-SPON ADR	35,412	$172K	<0.01%	+26,410	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,899	$172K	<0.01%	-54	Timeline
CEMBISHARES INC	3,710	$171K	<0.01%	-59,405	Timeline
IAUXI-80 GOLD CORP	146,953	$170K	<0.01%	+31,315	Timeline
BIZDVANECK ETF TRUST	10,285	$170K	<0.01%	-1,996	Timeline
QUSSPDR SERIES TRUST	1,080	$170K	<0.01%	-85	Timeline
RTORENTOKIL INITIAL PLC	6,803	$170K	<0.01%	+4,190	Timeline
374WATER INC374WATER INC	124,580	$169K	<0.01%	+95,249
BKLCBNY MELLON ETF TRUST	1,545	$169K	<0.01%	+813	Timeline
SCOPROSHARES TR II	8,673	$169K	<0.01%	-7,184	Timeline
IMMRIMMERSION CORP	18,901	$169K	<0.01%	-30,447	Timeline
GDRXGOODRX HLDGS INC	24,293	$169K	<0.01%	+18,997	Timeline
GETYGETTY IMAGES HOLDINGS INC	44,156	$168K	<0.01%	+1,400	Timeline
TMFCRBB FD INC	2,970	$167K	<0.01%	+2,944	Timeline
TRCTEJON RANCH CO	9,517	$167K	<0.01%	+597	Timeline
RICKRCI HOSPITALITY HLDGS INC	3,748	$167K	<0.01%	-4,238	Timeline
SDSPROSHARES TR	8,085	$167K	<0.01%	+820	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	7,566	$166K	<0.01%	-7,592	Timeline
NLNLI HOLDINGS INC	22,357	$166K	<0.01%	+11,815	Timeline
PBFSPIONEER BANCORP INC MD	15,120	$166K	<0.01%	+9,877	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	10,726	$166K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	2,401	$166K	<0.01%	+268	Timeline
QTTBQ32 BIO INC	3,688	$165K	<0.01%	+1,068	Timeline
UEICUNIVERSAL ELECTRS INC	17,823	$165K	<0.01%	+4,591	Timeline
PMARINNOVATOR ETFS TRUST	4,173	$164K	<0.01%	+3,891	Timeline
FUTYFIDELITY COVINGTON TRUST	3,143	$163K	<0.01%	+975	Timeline
SHAGWISDOMTREE TR	3,390	$163K	<0.01%	-148	Timeline
QLCFLEXSHARES TR	2,500	$163K	<0.01%	new	Timeline
BTALAGF INVTS TR	8,272	$162K	<0.01%	-76,864	Timeline
MNSBMAINSTREET BANCSHARES INC	8,743	$161K	<0.01%	+8,565	Timeline
DDD3D SYS CORP DEL	56,354	$160K	<0.01%	+1,649	Timeline
BSBRBANCO SANTANDER BRASIL S A	30,419	$160K	<0.01%	+26,911	Timeline
PNOVINNOVATOR ETFS TRUST	4,329	$160K	<0.01%	+2,594	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	3,063	$160K	<0.01%	+1,692	Timeline
TCRXTSCAN THERAPEUTICS INC	31,805	$158K	<0.01%	+15,441	Timeline
HYLNHYLIION HOLDINGS CORP	63,494	$157K	<0.01%	+1,915	Timeline
MLKMFWALDENCAST PLC	43,250	$157K	<0.01%	+14,803	Timeline
TILINSTIL BIO INC	2,332	$157K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	63,066	$156K	<0.01%	+45,189	Timeline
JSMDJANUS DETROIT STR TR	2,141	$155K	<0.01%	+1,739	Timeline
EDIVSPDR INDEX SHS FDS	4,125	$155K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	10,769	$155K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	14,359	$155K	<0.01%	+5,305	Timeline
ARDTARDENT HEALTH INC	8,390	$154K	<0.01%	new	Timeline
TZOOTRAVELZOO	12,646	$152K	<0.01%	-13,843	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	28,928	$151K	<0.01%	+6,851
ALTUS POWER INCALTUS POWER INC	47,053	$150K	<0.01%	-41,699
KWTISHARES TR	4,640	$149K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	5,423	$148K	<0.01%	+543	Timeline
QURATE RETAIL INCQURATE RETAIL INC	242,918	$148K	<0.01%	-1,451
INNVINNOVAGE HLDG CORP	24,687	$148K	<0.01%	+16,217	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,885	$148K	<0.01%	+2,405	Timeline
MAPSWM TECHNOLOGY INC	169,284	$147K	<0.01%	+84,907	Timeline
JOJOTIDAL TRUST I	9,940	$147K	<0.01%	-4,063	Timeline
XPOFXPONENTIAL FITNESS INC	11,861	$147K	<0.01%	-228,453	Timeline
CCCCC4 THERAPEUTICS INC	25,779	$147K	<0.01%	+786	Timeline
PJULINNOVATOR ETFS TRUST	3,629	$147K	<0.01%	0	Timeline
GAUGALIANO GOLD INC	103,200	$147K	<0.01%	new	Timeline
NTSIWISDOMTREE TR	3,735	$147K	<0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	7,640	$146K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	62,032	$146K	<0.01%	-420,757	Timeline
BHBIGLARI HLDGS INC	845	$145K	<0.01%	+277	Timeline
PRMEPRIME MEDICINE INC	37,382	$145K	<0.01%	-805	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	11,720	$144K	<0.01%	+5,828	Timeline
CLPRCLIPPER RLTY INC	25,216	$144K	<0.01%	+10,571	Timeline
PALCPACER FDS TR	2,898	$144K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	8,552	$143K	<0.01%	-974	Timeline
UAPRINNOVATOR ETFS TRUST	4,741	$143K	<0.01%	+4,082	Timeline
PXHINVESCO EXCH TRADED FD TR II	6,511	$143K	<0.01%	+1,564	Timeline
LRMRLARIMAR THERAPEUTICS INC	21,771	$143K	<0.01%	+3,425	Timeline
ISPRISPIRE TECHNOLOGY INC	22,973	$143K	<0.01%	+11,714	Timeline
DFENDIREXION SHARES ETF TRUST	3,988	$142K	<0.01%	+1,027	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	7,380	$142K	<0.01%	+31	Timeline
CORNTEUCRIUM COMMODITY TR	7,675	$142K	<0.01%	+1,606	Timeline
IMCRIMMUNOCORE HLDGS PLC	4,538	$141K	<0.01%	-6,737	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	5,864	$141K	<0.01%	+180	Timeline
FMNYFIRST TR EXCH TRADED FD III	5,159	$141K	<0.01%	+3,328	Timeline
DFIPDIMENSIONAL ETF TRUST	3,331	$141K	<0.01%	+145	Timeline
LXRXLEXICON PHARMACEUTICALS INC	89,700	$141K	<0.01%	-726	Timeline
ADMEETF SER SOLUTIONS	3,046	$141K	<0.01%	+511	Timeline
HQIHIREQUEST INC	9,932	$141K	<0.01%	+6,953	Timeline
HYTRNORTHERN LTS FD TR III	6,321	$140K	<0.01%	new	Timeline
HYBLSSGA ACTIVE TR	4,880	$140K	<0.01%	new	Timeline
CERSCERUS CORP	80,363	$140K	<0.01%	+493	Timeline
PLSEPULSE BIOSCIENCES INC	7,950	$139K	<0.01%	-230	Timeline
NULGNUSHARES ETF TR	1,681	$139K	<0.01%	+107	Timeline
OVFLISTED FDS TR	5,258	$139K	<0.01%	-4,971	Timeline
RMREGIONAL MGMT CORP	4,233	$138K	<0.01%	+572	Timeline
RFDAALPS ETF TR	2,482	$137K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	8,845	$137K	<0.01%	+3,693	Timeline
EFADPROSHARES TR	3,263	$137K	<0.01%	-37,433	Timeline
BWAYBRAINSWAY LTD	14,769	$136K	<0.01%	+11,221	Timeline
LENZLENZ THERAPEUTICS INC	5,699	$135K	<0.01%	+279	Timeline
SRLNSSGA ACTIVE ETF TR	3,226	$135K	<0.01%	-1,483,456	Timeline
EMNTPIMCO ETF TR	1,352	$134K	<0.01%	+644	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	96,749	$134K	<0.01%	-394
INVEINVE TECHNOLOGIES INC	37,794	$133K	<0.01%	-20,302	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	7,293	$133K	<0.01%	+125	Timeline
AKBAAKEBIA THREAPEUTICS INC	98,546	$130K	<0.01%	+9,662	Timeline
BYRNBYRNA TECHNOLOGIES INC	7,625	$129K	<0.01%	+255	Timeline
STVNSTEVANATO GROUP S P A	6,458	$129K	<0.01%	-23,935	Timeline
ACTGACACIA RESH CORP	27,688	$129K	<0.01%	-16,119	Timeline
PINEALPINE INCOME PPTY TR INC	7,068	$129K	<0.01%	+1,483	Timeline
ALDXALDEYRA THERAPEUTICS INC	23,816	$128K	<0.01%	+1,883	Timeline
EPEMPIRE PETE CORP	24,384	$128K	<0.01%	+16,869	Timeline
AUANGLOGOLD ASHANTI PLC	4,782	$127K	<0.01%	+3,782	Timeline
IFGLISHARES TR	5,576	$127K	<0.01%	+5,050	Timeline
BTEBAYTEX ENERGY CORP	42,700	$127K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	18,265	$127K	<0.01%	-400	Timeline
DMXUDBX ETF TR	3,847	$127K	<0.01%	+1,752	Timeline
EVEXEVE HLDG INC	38,830	$126K	<0.01%	+29,029	Timeline
EROERO COPPER CORP	5,640	$126K	<0.01%	-175,407	Timeline
EOIEATON VANCE ENHANCED EQUITY	6,200	$125K	<0.01%	+3,111	Timeline
ONEWONEWATER MARINE INC	5,224	$125K	<0.01%	+131	Timeline
BWBABCOCK & WILCOX ENTERPRISES	61,208	$125K	<0.01%	-800	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	15,305	$125K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	5,551	$125K	<0.01%	+2,122	Timeline
SWIMLATHAM GROUP INC	18,297	$124K	<0.01%	+249	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,136	$124K	<0.01%	+251	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	78,972	$124K	<0.01%	+52,059
FCALFIRST TR EXCH TRADED FD III	2,470	$124K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	48,493	$124K	<0.01%	+30,499	Timeline
SMTISANARA MEDTECH INC	4,058	$123K	<0.01%	+2,272	Timeline
IPSCCENTURY THERAPEUTICS INC	71,721	$123K	<0.01%	+51,664	Timeline
CGENCOMPUGEN LTD	67,485	$122K	<0.01%	-113,287	Timeline
DLTHDULUTH HLDGS INC	32,464	$122K	<0.01%	+16,743	Timeline
BRWSABA CAPITAL INCOME & OPRNT	16,008	$122K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	9,572	$121K	<0.01%	+6,233	Timeline
CLOUGLOBAL X FDS	5,908	$121K	<0.01%	-4,301	Timeline
XJHISHARES TR	2,855	$121K	<0.01%	+1,798	Timeline
BUFFINNOVATOR ETFS TRUST	2,731	$120K	<0.01%	-1	Timeline
MECMAYVILLE ENGR CO INC	5,689	$120K	<0.01%	-714	Timeline
SOCLGLOBAL X FDS	2,769	$120K	<0.01%	+2,620	Timeline
OUSTOUSTER INC	18,799	$118K	<0.01%	-15,003	Timeline
IBHGISHARES TR	5,231	$118K	<0.01%	-11,026	Timeline
OCGNOCUGEN INC	119,021	$118K	<0.01%	+9,773	Timeline
FENIFIDELITY COVINGTON TRUST	3,887	$118K	<0.01%	-5,430	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	11,029	$117K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,748	$117K	<0.01%	+1,728	Timeline
SESSES AI CORPORATION	182,977	$117K	<0.01%	+122,803	Timeline
KODKODIAK SCIENCES INC	44,648	$117K	<0.01%	+30,735	Timeline
SARSARATOGA INVT CORP	5,000	$116K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	80,353	$116K	<0.01%	+79,582
AMPYAMPLIFY ENERGY CORP NEW	17,640	$115K	<0.01%	+212	Timeline
RDNWRIDENOW GROUP INC	23,879	$114K	<0.01%	+17,036	Timeline
SBSWSIBANYE STILLWATER LTD	27,744	$114K	<0.01%	-376,664	Timeline
RILYBRC GROUP HOLDINGS INC	21,658	$114K	<0.01%	+5,920	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	5,507	$114K	<0.01%	+1,172	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	86,570	$113K	<0.01%	-1,064
CMCLCALEDONIA MNG CORP	7,552	$113K	<0.01%	-3,675	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	6,787	$112K	<0.01%	-286
DFEWISDOMTREE TR	1,766	$112K	<0.01%	-140	Timeline
UUPINVESCO DB US DLR INDEX TR	3,978	$112K	<0.01%	-63,130	Timeline
FLWS1 800 FLOWERS COM INC	14,095	$112K	<0.01%	+1,623	Timeline
PEBKPEOPLES BANCORP N C INC	4,366	$111K	<0.01%	+576	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	3,636	$111K	<0.01%	-32	Timeline
HNRGHALLADOR ENERGY COMPANY	11,716	$110K	<0.01%	+425	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	3,063	$110K	<0.01%	+2,527	Timeline
AGQPROSHARES TR II	2,715	$110K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	9,770	$110K	<0.01%	+3,612	Timeline
SKYTSKYWATER TECHNOLOGY INC	12,057	$109K	<0.01%	+176	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	930	$109K	<0.01%	-556	Timeline
PNNTPENNANTPARK INVTS CORP	15,548	$109K	<0.01%	-17,185	Timeline
PSQPROSHARES TR	2,746	$108K	<0.01%	+136	Timeline
KJULINNOVATOR ETFS TRUST	3,703	$108K	<0.01%	0	Timeline
KOLDPROSHARES TR II	1,952	$108K	<0.01%	+1,727	Timeline
TEMTEMPUS AI INC	1,900	$108K	<0.01%	0	Timeline
ZHZHIHU INC	27,929	$108K	<0.01%	-5,943	Timeline
UPWHEELS UP EXPERIENCE INC	44,273	$107K	<0.01%	+369	Timeline
AEVAAEVA TECHNOLOGIES INC	32,364	$106K	<0.01%	-5,921	Timeline
TZADIREXION SHARES ETF TRUST	7,850	$106K	<0.01%	new	Timeline
SWKHSWK HLDGS CORP	6,108	$106K	<0.01%	+4,225	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,000	$105K	<0.01%	-156	Timeline
PTNQPACER FDS TR	1,429	$105K	<0.01%	+1,032	Timeline
SBTSTERLING BANCORP INC	23,031	$105K	<0.01%	+13,096	Timeline
DFSBDIMENSIONAL ETF TRUST	1,968	$105K	<0.01%	+29	Timeline
CRNTCERAGON NETWORKS LTD	38,087	$104K	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	963	$104K	<0.01%	-20	Timeline
INFUINFUSYSTEM HLDGS INC	15,556	$104K	<0.01%	+6,623	Timeline
CLOIVANECK ETF TRUST	1,963	$104K	<0.01%	-29,975	Timeline
ULCCFRONTIER GROUP HLDGS INC	19,410	$104K	<0.01%	+559	Timeline
APEIAMERICAN PUB ED INC	7,021	$104K	<0.01%	-48,036	Timeline
DTHWISDOMTREE TR	2,499	$104K	<0.01%	-455	Timeline
OSCVETF SER SOLUTIONS	2,756	$103K	<0.01%	+1,159	Timeline
AFRIFORAFRIC GLOBAL PLC	9,095	$103K	<0.01%	+6,167	Timeline
MVISMICROVISION INC DEL	90,089	$103K	<0.01%	-3,037	Timeline
EWCZEUROPEAN WAX CTR INC	15,064	$102K	<0.01%	-69,476	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	6,550	$102K	<0.01%	+2,854	Timeline
GALSSGA ACTIVE ETF TR	2,247	$102K	<0.01%	-21,973	Timeline
FHTXFOGHORN THERAPEUTICS INC	10,966	$102K	<0.01%	-87	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	8,658	$102K	<0.01%	+268	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	35,603	$101K	<0.01%	-2,014	Timeline
LUNRINTUITIVE MACHINES INC	12,604	$101K	<0.01%	+471	Timeline
ALTIALTI GLOBAL INC	27,092	$101K	<0.01%	+3,925	Timeline
BAMANORTHERN LTS FD TR IV	3,298	$101K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	2,826	$100K	<0.01%	0	Timeline
METCBRAMACO RES INC	9,284	$99.9K	<0.01%	+6,103	Timeline
DNPDNP SELECT INCOME FD INC	9,947	$99.9K	<0.01%	-344	Timeline
STEWSRH TOTAL RETURN FUND INC	6,320	$99.9K	<0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	2,604	$99.8K	<0.01%	-591	Timeline
UOCTINNOVATOR ETFS TRUST	2,847	$99.1K	<0.01%	-1	Timeline
SMIDSMITH MIDLAND CORP	2,951	$98.5K	<0.01%	+36	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	18,543	$98.3K	<0.01%	+5,125	Timeline
SPIRSPIRE GLOBAL INC	9,831	$98.2K	<0.01%	+288	Timeline
BKTIBK TECHNOLOGIES CORPORATION	4,511	$98.2K	<0.01%	+4,504	Timeline
BTMDBIOTE CORP	17,431	$97.3K	<0.01%	+317	Timeline
OMEROMEROS CORP	24,467	$97.1K	<0.01%	+234	Timeline
CDXSCODEXIS INC	31,468	$96.9K	<0.01%	+296	Timeline
XHSSPDR SERIES TRUST	1,000	$96.9K	<0.01%	+879	Timeline
WESTWESTROCK COFFEE CO	14,897	$96.8K	<0.01%	+434	Timeline
ASURASURE SOFTWARE INC	10,681	$96.7K	<0.01%	+297	Timeline
PAMTPAMT CORP	5,215	$96.5K	<0.01%	-1,178	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