JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,342,979,093,801 across 7,374 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.81% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000019617-25-000217

Period: 2024-12-31
Reported value: $1.34T
Holdings: 7,374
Top 10 weight: 25.81%
New: 625
Sold out: 665

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 2024-12-31

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	+17,343,587	$4.02B
ANETnew	+31,663,675	$3.5B
DISadded	+20,765,535	$2.31B
AJGadded	+7,712,881	$2.19B
WMTadded	+22,532,875	$2.04B

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
LAM RESEARCH CORPexited	-4,261,558	-$3.48B
ARISTA NETWORKS INCexited	-6,918,422	-$2.66B
LLYreduced	-3,351,381	-$2.59B
BBEUreduced	-45,106,049	-$2.5B
VGLTreduced	-43,056,521	-$2.38B

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, Q4 2024

Share positions as resolved from 13F-HR 0000019617-25-000217, largest first. % of portfolio is the value over $1,264,415,530,422, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ACNTASCENT INDUSTRIES CO	31	$347	<0.01%	+21		Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	705	$345	<0.01%	-2
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	486	$345	<0.01%	0
LISTED FD TRLISTED FD TR	10	$344	<0.01%	new
OPALOPAL FUELS INC	101	$342	<0.01%	+53		Timeline
MLSSMILESTONE SCIENTIFIC INC	356	$342	<0.01%	-5		Timeline
AUBNAUBURN NATL BANCORP	14	$329	<0.01%	0		Timeline
MAGSLISTED FDS TR	6	$327	<0.01%	new		Timeline
GUILD HLDGS COGUILD HLDGS CO	23	$325	<0.01%	-2,000
URBAN ONE INCURBAN ONE INC	325	$324	<0.01%	-2
CULPCULP INC	55	$323	<0.01%	-1		Timeline
BHMBLUEROCK HOMES TRUST INC	24	$318	<0.01%	0		Timeline
IDRVISHARES TR	10	$315	<0.01%	-1,223		Timeline
VRMEVERIFYME INC	231	$315	<0.01%	-9		Timeline
TIDAL TRUST IITIDAL TRUST II	24	$314	<0.01%	new
PVLAPALVELLA THERAPEUTICS INC NE	26	$312	<0.01%	new		Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	106	$306	<0.01%	0		Timeline
LTRXLANTRONIX INC	74	$305	<0.01%	-48,719		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	86	$304	<0.01%	-4		Timeline
BENSON HILL INCBENSON HILL INC	154	$304	<0.01%	0
DFJWISDOMTREE TR	4	$301	<0.01%	-200		Timeline
FIBROGEN INCFIBROGEN INC	567	$300	<0.01%	-1,672,988
LEELEE ENTERPRISES INC	20	$295	<0.01%	0		Timeline
PDYNPALLADYNE AI CORP	24	$294	<0.01%	-29		Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	441	$294	<0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	100	$287	<0.01%	0		Timeline
QMOMEA SERIES TRUST	4	$287	<0.01%	0		Timeline
KSAISHARES TR	7	$286	<0.01%	0		Timeline
AGOXSTARBOARD INVT TR	10	$284	<0.01%	new		Timeline
RSSSRESEARCH SOLUTIONS INC	68	$282	<0.01%	-2		Timeline
GLBSGLOBUS MARITIME LIMITED NEW	240	$281	<0.01%	-87		Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	152	$281	<0.01%	0
ESPESPEY MFG & ELECTRS CORP	9	$271	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	315	$271	<0.01%	+22		Timeline
GIPRGENERATION INCOME PPTYS INC	144	$262	<0.01%	0		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	266	$260	<0.01%	-6
XCUREXICURE INC	19	$259	<0.01%	+17		Timeline
ACRACRES COMMERCIAL REALTY CORP	16	$258	<0.01%	-24,112		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,149	$258	<0.01%	-1,122
EPSNEPSILON ENERGY LTD	41	$255	<0.01%	-2		Timeline
GNSGENIUS GROUP LTD	367	$253	<0.01%	new		Timeline
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	234	$253	<0.01%	-51
KSCPKNIGHTSCOPE INC	20	$252	<0.01%	+14		Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	217	$252	<0.01%	new		Timeline
SBFGSB FINL GROUP INC	12	$251	<0.01%	0		Timeline
PEXPROSHARES TR	9	$250	<0.01%	0		Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	260	$247	<0.01%	0
RSPUINVESCO EXCHANGE TRADED FD T	3	$243	<0.01%	-7		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	25	$243	<0.01%	0
FGBIFIRST GTY BANCSHARES INC	21	$239	<0.01%	0		Timeline
TMVDIREXION SHARES ETF TRUST	6	$238	<0.01%	-158		Timeline
RGSREGIS CORPORATION	10	$237	<0.01%	0		Timeline
HOVRNEW HORIZON AIRCRAFT LTD	208	$235	<0.01%	+207		Timeline
THMINTERNATIONAL TOWER HILL MIN	500	$228	<0.01%	0		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	20	$227	<0.01%	0		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	6	$227	<0.01%	0
INKTINKT	325	$227	<0.01%	+196
SPWRSUNPOWER INC	124	$222	<0.01%	+8		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	770	$222	<0.01%	0
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	79	$220	<0.01%	new
MRBKMERIDIAN CORP	16	$219	<0.01%	0		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	27	$215	<0.01%	new		Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	56	$214	<0.01%	0
APTALPHA PRO TECH LTD	40	$212	<0.01%	0		Timeline
FELVFIDELITY COVINGTON TRUST	6	$209	<0.01%	new		Timeline
BODITHE BEACHBODY COMPANY INC	34	$209	<0.01%	0		Timeline
IJULINNOVATOR ETFS TRUST	7	$208	<0.01%	-2,647		Timeline
LITSLITE STRATEGY INC	83	$204	<0.01%	0		Timeline
TOP KINGWIN LTDTOP KINGWIN LTD	593	$203	<0.01%	new
RMBIRICHMOND MUT BANCORPORATION	14	$198	<0.01%	0		Timeline
CRD-BCRAWFORD & CO	17	$198	<0.01%	0		Timeline
AIRGAIRGAIN INC	28	$197	<0.01%	+22		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	40	$196	<0.01%	0
CHMICHERRY HILL MTG INVT CORP	74	$195	<0.01%	0		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	168	$195	<0.01%	-3
TOONKARTOON STUDIOS INC.	326	$192	<0.01%	+299		Timeline
IDNINTELLICHECK MOBILISA INC	68	$191	<0.01%	-2		Timeline
LFTLUMENT FINANCE TRUST INC	73	$188	<0.01%	-205		Timeline
CENNCENNTRO INC	173	$185	<0.01%	+1		Timeline
COYACOYA THERAPEUTICS INC	32	$183	<0.01%	+1		Timeline
CNETZW DATA ACTION TECHNOLOGS IN	100	$180	<0.01%	0		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	185	$177	<0.01%	-10
SIYATA MOBILE INCSIYATA MOBILE INC	29	$176	<0.01%	new
CNTXCONTEXT THERAPEUTICS INC	166	$174	<0.01%	-7		Timeline
MANITEX INTL INCMANITEX INTL INC	30	$174	<0.01%	-2
INUVO INCINUVO INC	264	$171	<0.01%	-10
NEUEHEALTH INCNEUEHEALTH INC	23	$171	<0.01%	-17
CPHCCANTERBURY PK HLDG CORP	8	$168	<0.01%	0		Timeline
JFU9F INC	107	$168	<0.01%	-5		Timeline
SCISPARC LTDSCISPARC LTD	468	$168	<0.01%	new
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	121	$167	<0.01%	0
AYRO INCAYRO INC	241	$165	<0.01%	0
NULLNULL	430	$164	<0.01%	0
MCHXMARCHEX INC	93	$163	<0.01%	+50		Timeline
BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP	580	$162	<0.01%	new
CDTXCIDARA THERAPEUTICS INC	6	$161	<0.01%	-100		Timeline
FCAPFIRST CAP INC	5	$160	<0.01%	0		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	40	$160	<0.01%	0
WRAPWRAP TECHNOLOGIES INC	75	$159	<0.01%	0		Timeline
CUTINVESCO EXCH TRADED FD TR II	5	$158	<0.01%	0		Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	199	$158	<0.01%	-8
GPUSHYPERSCALE DATA INC	32	$156	<0.01%	new		Timeline
WNEBWESTERN NEW ENG BANCORP INC	17	$156	<0.01%	0		Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	137	$156	<0.01%	0
PASSAGE BIO INCPASSAGE BIO INC	273	$155	<0.01%	0
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	44	$155	<0.01%	+5
SGASAGA COMMUNICATIONS INC	14	$154	<0.01%	-127		Timeline
ELUTELUTIA INC	41	$153	<0.01%	-2		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	216	$151	<0.01%	-5,236
SONDQSONDER HLDGS INC CL A NEW	47	$149	<0.01%	-1		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	7	$147	<0.01%	-104		Timeline
CIMG INCCIMG INC	200	$146	<0.01%	new
UNBUNION BANKSHARES INC	5	$145	<0.01%	0		Timeline
PLURPLURI INC	34	$144	<0.01%	-91		Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	239	$144	<0.01%	new
CODACODA OCTOPUS GROUP INC	18	$141	<0.01%	0		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	157	$141	<0.01%	-321,173		Timeline
HGBLHERITAGE GLOBAL INC	74	$137	<0.01%	-3		Timeline
BCATBLACKROCK CAP ALLOCATION TER	9	$136	<0.01%	-141		Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	94	$135	<0.01%	-4
FNWBFIRST NORTHWEST BANCORP	13	$133	<0.01%	0		Timeline
OSSONE STOP SYS INC	39	$131	<0.01%	-2		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	225	$131	<0.01%	-8
NCTYTHE9 LTD	9	$131	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	8	$131	<0.01%	0		Timeline
OCEAOCEAN BIOMEDICAL INC NEW	236	$131	<0.01%	+27		Timeline
VIXMPROSHARES TR II	9	$130	<0.01%	-10		Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	4	$130	<0.01%	0
IIGDINVESCO EXCH TRD SLF IDX FD	5	$129	<0.01%	-9		Timeline
LEDSSEMILEDS CORP	100	$129	<0.01%	-467		Timeline
SELFGLOBAL SELF STORAGE INC	24	$128	<0.01%	-1		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	549	$127	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	4	$126	<0.01%	new		Timeline
AUIDAUTHID INC	21	$126	<0.01%	0		Timeline
AYTUAYTU BIOPHARMA INC	75	$125	<0.01%	-238		Timeline
WWRWESTWATER RES INC	173	$123	<0.01%	-27		Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	3	$122	<0.01%	0		Timeline
TLSITRISALUS LIFE SCIENCES INC	24	$120	<0.01%	-1		Timeline
MRKRMARKER THERAPEUTICS INC	38	$119	<0.01%	0		Timeline
LOANMANHATTAN BRDG CAP INC	21	$118	<0.01%	0		Timeline
PAAIPARADIUMAI INC	88	$118	<0.01%	+23		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	26	$117	<0.01%	-1		Timeline
NRXPNRX PHARMACEUTICALS INC	53	$117	<0.01%	+3		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	721	$116	<0.01%	0
ORAGENICS INCORAGENICS INC	312	$115	<0.01%	new
TCHPT ROWE PRICE EXCHANGE-TRADED	2	$114	<0.01%	0		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	48	$114	<0.01%	-2
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	193	$114	<0.01%	-1
HYPRHYPERFINE INC	128	$113	<0.01%	-2,453		Timeline
XNETXUNLEI LTD	57	$113	<0.01%	0		Timeline
BEATHEARTBEAM INC	47	$108	<0.01%	-2		Timeline
ICAD INCICAD INC	59	$108	<0.01%	-2
EBMTEAGLE BANCORP MONT INC	7	$107	<0.01%	0		Timeline
EYENOVIA INCEYENOVIA INC	723	$106	<0.01%	0
SRSPROSHARES TR	2	$104	<0.01%	new		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	51	$104	<0.01%	-2
APYXAPYX MEDICAL CORPORATION	65	$103	<0.01%	-2		Timeline
CRWSCROWN CRAFTS INC	23	$103	<0.01%	0		Timeline
TYGOTIGO ENERGY INC	103	$101	<0.01%	-7		Timeline
KTCCKEY TRONIC CORP	24	$100	<0.01%	-1		Timeline
OTRKONTRAK INC COM COM PAR $0.0001	56	$100	<0.01%	0		Timeline
CURICURIOSITYSTREAM INC	64	$98	<0.01%	0		Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	199	$98	<0.01%	+41
RANIRANI THERAPEUTICS HLDGS INC	71	$97	<0.01%	0		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	87	$97	<0.01%	+47
RDIREADING INTL INC	73	$96	<0.01%	-2		Timeline
IMUNON INCIMUNON INC	100	$95	<0.01%	new
CSBRCHAMPIONS ONCOLOGY INC	11	$94	<0.01%	0		Timeline
NORWGLOBAL X FDS	4	$94	<0.01%	0		Timeline
TACTTRANSACT TECHNOLOGIES INC	23	$94	<0.01%	0		Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	100	$94	<0.01%	new
MODDMODULAR MED INC COM NEW	68	$93	<0.01%	-3		Timeline
NULLNULL	216	$93	<0.01%	-5
MNSBMAINSTREET BANCSHARES INC	5	$91	<0.01%	-8,738		Timeline
PIXELWORKS INCPIXELWORKS INC	123	$90	<0.01%	-5
CVUCPI AEROSTRUCTURES INC	22	$89	<0.01%	0		Timeline
OPXSOPTEX SYS HLDGS INC	13	$89	<0.01%	0		Timeline
MAIAMAIA BIOTECHNOLOGY INC	45	$89	<0.01%	-2		Timeline
BTLNGLIMPSE GROUP INC	29	$89	<0.01%	-2		Timeline
CELUCELULARITY INC	43	$89	<0.01%	+27		Timeline
GSITGSI TECHNOLOGY INC	29	$88	<0.01%	0		Timeline
ELTXELICIO THERAPEUTICS INC	18	$88	<0.01%	0		Timeline
GTN-AGRAY MEDIA INC	12	$87	<0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	10	$86	<0.01%	new		Timeline
SRZNSURROZEN INC	6	$86	<0.01%	0		Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	4	$86	<0.01%	new		Timeline
BWENBROADWIND INC	46	$86	<0.01%	new		Timeline
FARMFARMER BROS CO	48	$86	<0.01%	-2		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6	$84	<0.01%	0		Timeline
CCLDCARECLOUD INC	23	$84	<0.01%	-1		Timeline
IMMXIMMIX BIOPHARMA INC	38	$84	<0.01%	new		Timeline
KOPNKOPIN CORP	62	$84	<0.01%	0		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	143	$84	<0.01%	-6,477
RFLRAFAEL HLDGS INC	50	$83	<0.01%	-2		Timeline
INLXINTELLINETICS INC	6	$83	<0.01%	0		Timeline
VANIVIVANI MEDICAL INC	71	$82	<0.01%	new		Timeline
CCELCRYO-CELL INTL INC	11	$82	<0.01%	0		Timeline
DURECT CORPDURECT CORP	109	$82	<0.01%	0
PBTPINVESCO EXCH TRADED FD TR II	3	$81	<0.01%	-1		Timeline
FATAQFAT BRANDS INC CL A COM (DE)	15	$80	<0.01%	0		Timeline
USEAUNITED MARITIME CORPORATION	46	$79	<0.01%	0		Timeline
TANTECH HLDGS LTDTANTECH HLDGS LTD	374	$79	<0.01%	+373
ABEOABEONA THERAPEUTICS INC	14	$78	<0.01%	-67,124		Timeline
RFILRF INDS LTD	20	$78	<0.01%	0		Timeline
ILLUMINA INC COMILLUMINA INC COM	14	$78	<0.01%	new
BKYIBIO-KEY INTL INC	45	$77	<0.01%	0		Timeline
GROVGROVE COLLABORATIVE HOLD INC	55	$76	<0.01%	-2		Timeline
AIREREALPHA TECH CORP	26	$75	<0.01%	-1		Timeline
STEEL CONNECT INCSTEEL CONNECT INC	6	$75	<0.01%	0
CNRGSPDR SERIES TRUST	1	$74	<0.01%	+1		Timeline
BSBKBOGOTA FINL CORP	10	$74	<0.01%	0		Timeline
PTFINVESCO EXCHANGE TRADED FD T	1	$73	<0.01%	new		Timeline
ZDGEZEDGE INC	27	$73	<0.01%	-2		Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	20	$72	<0.01%	0		Timeline
ANTXAN2 THERAPEUTICS INC	52	$72	<0.01%	-2		Timeline
KOREKORE GROUP HLDGS INC	22	$71	<0.01%	0		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	25	$71	<0.01%	0		Timeline
TPCSTECHPRECISION CORP	19	$70	<0.01%	-2		Timeline
RNTXREIN THERAPEUTICS INC	30	$69	<0.01%	new		Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	3	$68	<0.01%	0		Timeline
UGUNITED GUARDIAN INC	7	$68	<0.01%	0		Timeline
GENKGEN RESTAURENT GROUP	9	$67	<0.01%	-1,300		Timeline
RAVERAVE RESTAURANT GROUP INC	26	$67	<0.01%	-1		Timeline
GEGGREAT ELM GROUP INC	37	$67	<0.01%	-6		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	45	$67	<0.01%	-139
VCRBVANGUARD MALVERN FDS	0	$66	<0.01%	-153	Amount filed as zero, left out of ratios.	Timeline
HYMCHYCROFT MINING HOLDING CORP	30	$66	<0.01%	0		Timeline
DAREDARE BIOSCIENCE INC	21	$66	<0.01%	0		Timeline
WFCFWHERE FOOD COMES FROM INC	5	$66	<0.01%	0		Timeline
GRCEGRACE THERAPEUTICS INC	17	$65	<0.01%	new		Timeline
ONMDONEMEDNET CORP	48	$65	<0.01%	+4		Timeline
STRRSTAR EQUITY HOLDINGS INC	5	$65	<0.01%	0		Timeline
SERSERINA THERAPEUTICS INC	13	$65	<0.01%	0		Timeline
CHCICOMSTOCK HLDG COS INC	8	$64	<0.01%	0		Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	97	$64	<0.01%	-12,500		Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	100	$64	<0.01%	new
FLYXFLYEXCLUSIVE INC	20	$63	<0.01%	0		Timeline
GROWU S GLOBAL INVS INC	26	$63	<0.01%	-1		Timeline
DBVTDBV TECHNOLOGIES S A	20	$63	<0.01%	new		Timeline
BRIDBRIDGFORD FOODS CORP	6	$63	<0.01%	0		Timeline
XLOXilio Therapeutics Inc.	66	$63	<0.01%	-9		Timeline
UTIME LTDUTIME LTD	200	$63	<0.01%	new
HHSHARTE HANKS INC	12	$62	<0.01%	new		Timeline
BNEDBARNES & NOBLE ED INC	6	$60	<0.01%	0		Timeline
CALCCALCIMEDICA INC	17	$60	<0.01%	0		Timeline
USIOUSIO INC	41	$60	<0.01%	-2		Timeline
EARNELLINGTON CREDIT COMPANY	9	$60	<0.01%	-2,609		Timeline
SOTKSONO TEK CORP	15	$60	<0.01%	0		Timeline
BIOVIE INCBIOVIE INC	30	$60	<0.01%	-47
LPCNLIPOCINE INC NEW	12	$59	<0.01%	0		Timeline
BRLTBRILLIANT EARTH GROUP INC	28	$59	<0.01%	-2		Timeline
FKWLFRANKLIN WIRELESS CORP	12	$59	<0.01%	new		Timeline
DALLASNEWS CORPDALLASNEWS CORP	8	$59	<0.01%	0
NTWKNETSOL TECHNOLOGIES INC	22	$58	<0.01%	0		Timeline
SCORCOMSCORE INC	10	$58	<0.01%	0		Timeline
OMCCOLD MARKET CAPITAL CORP	9	$58	<0.01%	0		Timeline
ICCCIMMUCELL CORP	11	$57	<0.01%	0		Timeline
FTEKFUEL TECH INC	54	$57	<0.01%	-52		Timeline
SYPRSYPRIS SOLUTIONS INC	32	$57	<0.01%	-2		Timeline
NTRBNUTRIBAND INC	12	$57	<0.01%	0		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	76	$57	<0.01%	0
WORKSPORT LTDWORKSPORT LTD	62	$57	<0.01%	+1
BRFHBARFRESH FOOD GROUP INC	20	$55	<0.01%	0		Timeline
SECTNORTHERN LTS FD TR IV	1	$55	<0.01%	-5,071		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	66	$55	<0.01%	-3		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	10	$54	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	32	$54	<0.01%	-24,075		Timeline
LGLLGL GROUP INC	9	$54	<0.01%	0		Timeline
NXGLNEXGEL INC	12	$54	<0.01%	0		Timeline
ACCSACCESS NEWSWIRE INC	6	$54	<0.01%	0		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1	$53	<0.01%	-1,621		Timeline
CGTXCOGNITION THERAPEUTICS INC	75	$53	<0.01%	-3		Timeline
ACESALPS ETF TR	2	$53	<0.01%	-200		Timeline
DAIODATA I O CORP	19	$53	<0.01%	0		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	66	$53	<0.01%	-2
NCSMNCS MULTISTAGE HLDGS INC	2	$52	<0.01%	0		Timeline
GTIMGOOD TIMES RESTAURANTS INC	20	$52	<0.01%	0		Timeline
RNXTRENOVORX INC	40	$52	<0.01%	new		Timeline
FEMYFEMASYS INC	47	$52	<0.01%	new		Timeline
STLNSTARLING ONCOLOGY INC	166	$51	<0.01%	-5		Timeline
JVACOFFEE HLDG CO INC	15	$51	<0.01%	-85		Timeline
NAIINATURAL ALTERNATIVES INTL IN	12	$51	<0.01%	0		Timeline
BDLFLANIGANS ENTERPRISES INC	2	$51	<0.01%	0		Timeline
DYAIDYADIC INTL INC DEL	29	$51	<0.01%	0		Timeline
EMCORE CorpEMCORE Corp	17	$51	<0.01%	0
CTRMCASTOR MARITIME INC	18	$50	<0.01%	0		Timeline
IRIXIRIDEX CORP	30	$50	<0.01%	-2		Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	44	$50	<0.01%	-2
SGRPSPAR GROUP INC	25	$49	<0.01%	-1		Timeline
XTNTXTANT MED HLDGS INC	111	$49	<0.01%	0		Timeline
PODCPODCASTONE INC	22	$49	<0.01%	0		Timeline
Bitcoin Depot IncBitcoin Depot Inc	30	$49	<0.01%	-5
PEDEVCO CORP CPEDEVCO CORP C	63	$49	<0.01%	-2
POCIPRECISION OPTICS CORP INC MA	10	$48	<0.01%	-1		Timeline
BATLBATTALION OIL CORP	28	$48	<0.01%	0		Timeline
SLNGSTABILIS SOLUTIONS INC	9	$48	<0.01%	0		Timeline
MSAIMULTISENSOR AI HOLDINGS INC	26	$48	<0.01%	-6		Timeline
ENERGOUS CORPENERGOUS CORP	48	$48	<0.01%	0
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	7	$48	<0.01%	new
GPIXGOLDMAN SACHS ETF TR	0	$46	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SLVPISHARES INC	4	$46	<0.01%	new		Timeline
ARMPARMATA PHARMACEUTICALS INC	25	$46	<0.01%	-1		Timeline
PBJINVESCO EXCHANGE TRADED FD T	1	$46	<0.01%	-226		Timeline
FPAYQFLEXSHOPPER INC COM NEW	27	$46	<0.01%	-2		Timeline
FG NEXUS INC.FG NEXUS INC.	2	$46	<0.01%	new
CEPTON INCCEPTON INC	14	$46	<0.01%	0
LSTALISATA THERAPEUTICS INC	15	$45	<0.01%	0		Timeline
CPSHCPS TECHNOLOGIES CORP	28	$45	<0.01%	-2		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	19	$45	<0.01%	-200		Timeline
ARKRARK RESTAURANTS CORP	4	$44	<0.01%	0		Timeline
LOCLLOCAL BOUNTI CORP	21	$44	<0.01%	0		Timeline
VNCEVINCE HLDG CORP	12	$44	<0.01%	-135		Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	36	$44	<0.01%	-2
OCCOPTICAL CABLE CORP	12	$43	<0.01%	0		Timeline
MBOTMICROBOT MED INC	38	$43	<0.01%	new		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	26	$42	<0.01%	-1		Timeline
GPIQGOLDMAN SACHS ETF TR	0	$41	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FTHMFATHOM HOLDINGS INC	27	$41	<0.01%	-2		Timeline
PZGPARAMOUNT GOLD NEV CORP	119	$41	<0.01%	-5		Timeline
MTEXMANNATECH INC	3	$41	<0.01%	0		Timeline
FOCUS UNVL INCFOCUS UNVL INC	116	$41	<0.01%	+10
DIH HLDG US INCDIH HLDG US INC	30	$41	<0.01%	+24
LUCDLUCID DIAGNOSTICS INC	49	$40	<0.01%	-2		Timeline
SIFYSIFY TECHNOLOGIES LTD	14	$40	<0.01%	new		Timeline
FLNTFLUENT INC	16	$40	<0.01%	0		Timeline
AIRTAIR T INC	2	$40	<0.01%	-323		Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	29	$39	<0.01%	-2		Timeline
EBIZGLOBAL X FDS	1	$39	<0.01%	0		Timeline
QDPLPACER FDS TR	0	$38	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NERVMINERVA NEUROSCIENCES INC	17	$38	<0.01%	new		Timeline
DTSTDATA STORAGE CORP	9	$38	<0.01%	new		Timeline
TLFTANDY LEATHER FACTORY INC	8	$38	<0.01%	0		Timeline
CKXCKX LDS INC	3	$38	<0.01%	0		Timeline
DXRDAXOR CORP	5	$38	<0.01%	0		Timeline
ESSA PHARMA INCESSA PHARMA INC	21	$38	<0.01%	0
CREXCREATIVE REALITIES INC	15	$37	<0.01%	0		Timeline
YXTYXT COM GROUP HLDG LTD	15	$37	<0.01%	0		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	31	$37	<0.01%	-2		Timeline
EJULINNOVATOR ETFS TRUST	1	$36	<0.01%	new		Timeline
APREAPREA THERAPEUTICS INC	11	$36	<0.01%	0		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	39	$36	<0.01%	-2
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	162	$36	<0.01%	-959
VIVAKOR INCVIVAKOR INC	30	$36	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	55	$36	<0.01%	-2
TRTTRIO TECH INTL	6	$35	<0.01%	0		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	14	$35	<0.01%	new
KPLTKATAPULT HOLDINGS INC	5	$34	<0.01%	0		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	0	$34	<0.01%	-1,748	Amount filed as zero, left out of ratios.	Timeline
JRSHJERASH HLDGS US INC	10	$34	<0.01%	0		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	136	$34	<0.01%	-5
SADOT GROUP INCSADOT GROUP INC	9	$34	<0.01%	new
SERVOTRONICS INCSERVOTRONICS INC	3	$33	<0.01%	0
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	3	$32	<0.01%	new		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	30	$32	<0.01%	-2		Timeline
CVRCHICAGO RIVET & MACH CO	2	$32	<0.01%	0		Timeline
KNOW LABS INCKNOW LABS INC	187	$32	<0.01%	-7
NULLNULL	46	$32	<0.01%	new
NJULINNOVATOR ETFS TRUST	0	$31	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ZEOZEO ENERGY CORP	9	$31	<0.01%	new		Timeline
EQEQUILLIUM INC	41	$31	<0.01%	-2		Timeline
COCHENVOY MEDICAL INC	21	$31	<0.01%	0		Timeline
RMCOROYALTY MGMT HLDG CORP	31	$31	<0.01%	-2		Timeline
AXILAXIL BRANDS INC	8	$31	<0.01%	0		Timeline
COHNCOHEN & CO INC NEW	3	$31	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	8	$30	<0.01%	0		Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	9	$30	<0.01%	0		Timeline
GIFTGIFTIFY INC	28	$30	<0.01%	new		Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	17	$30	<0.01%	0
IPOWER INCIPOWER INC	36	$30	<0.01%	-2
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	9	$30	<0.01%	+3
GAMEGAMESQUARE HLDGS INC	35	$29	<0.01%	+1		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	9	$29	<0.01%	0		Timeline
ESLAESTRELLA IMMUNOPHARMA INC	26	$29	<0.01%	-1		Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	45	$29	<0.01%	+14		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	69	$29	<0.01%	-2
IN8BIO INCIN8BIO INC	112	$29	<0.01%	+27
SHF HOLDINGS INCSHF HOLDINGS INC	65	$29	<0.01%	-2
AEON BIOPHARMA INCAEON BIOPHARMA INC	53	$29	<0.01%	-5
CISOCISO GLOBAL INC	8	$28	<0.01%	0		Timeline
LIVELIVE VENTURES INC	3	$28	<0.01%	-6,000		Timeline
PMCBPHARMACYTE BIOTECH INC	18	$28	<0.01%	0		Timeline
INTGINTERGROUP CORP	2	$28	<0.01%	0		Timeline
JCTCJEWETT CAMERON TRADING LTD	6	$28	<0.01%	0		Timeline
DGICBDONEGAL GROUP INC	2	$28	<0.01%	0		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	53	$28	<0.01%	+2
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	138	$28	<0.01%	+3
ASTCASTROTECH CORP	4	$27	<0.01%	0		Timeline
BCGBINAH CAP GROUP INC	9	$26	<0.01%	new		Timeline
IPMINTELLIGENT PROTECTION MANAG	13	$26	<0.01%	0		Timeline
NXPLNEXTPLAT CORP	24	$26	<0.01%	+6		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	43	$26	<0.01%	-2
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	56	$26	<0.01%	-1
EYLDCAMBRIA ETF TR	0	$25	<0.01%	-30,647	Amount filed as zero, left out of ratios.	Timeline
LINKINTERLINK ELECTRS INC	4	$25	<0.01%	0		Timeline
LGCYLEGACY ED INC	3	$25	<0.01%	new		Timeline
NYCAMERICAN STRATEGIC INVEST CO	3	$25	<0.01%	0		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	41	$25	<0.01%	-2
FTXNFIRST TR EXCHANGE TRADED FD	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ACTUACTUATE THERAPEUTICS INC	3	$24	<0.01%	new		Timeline
MUSTANG BIO INCMUSTANG BIO INC	133	$24	<0.01%	0
SANWS&W SEED CO COM NEW (NV)	3	$24	<0.01%	new		Timeline
MXCMEXCO ENERGY CORP	2	$23	<0.01%	0		Timeline
XOSXOS INC	7	$23	<0.01%	0		Timeline
XWELXWELL INC	15	$23	<0.01%	new		Timeline
TAITTAITRON COMPONENTS INC CL A	9	$23	<0.01%	0		Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	24	$23	<0.01%	new
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	58	$23	<0.01%	+52
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	6	$23	<0.01%	new
NEPHNEPHROS INC	15	$22	<0.01%	-206		Timeline
BFRGBULLFROG AI HLDGS INC	11	$22	<0.01%	new		Timeline
NSYSNORTECH SYS INC	2	$22	<0.01%	0		Timeline
BSINBIG SKY INDL INC	13	$21	<0.01%	+3		Timeline
XGNEXAGEN INC	5	$21	<0.01%	-30		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	31	$21	<0.01%	-2		Timeline
DLPNDOLPHIN ENTMT INC	20	$21	<0.01%	new		Timeline
ELSEELECTRO-SENSORS INC	4	$21	<0.01%	0		Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	52	$21	<0.01%	-2		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	19	$21	<0.01%	0
CLEARONE INCCLEARONE INC	27	$21	<0.01%	-2
AFMDQAFFIMED N V ORDINARY SHARES NE	18	$21	<0.01%	0		Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	12	$21	<0.01%	0
TLPHTALPHERA INC	39	$20	<0.01%	-102		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	15	$20	<0.01%	0		Timeline
URBAN-GRO INCURBAN-GRO INC	21	$20	<0.01%	0
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	21	$20	<0.01%	0
NULLNULL	123	$20	<0.01%	+4
SIEBSIEBERT FINL CORP	6	$19	<0.01%	0		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NRXSNEURAXIS INC	8	$19	<0.01%	0		Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	6	$19	<0.01%	0
SWAGSTRAN & COMPANY INC	20	$18	<0.01%	0		Timeline
SIFSIFCO INDS INC	5	$18	<0.01%	0		Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	0	$18	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	15	$18	<0.01%	+13
NULLNULL	40	$18	<0.01%	0
SNALSNAIL INC	9	$17	<0.01%	0		Timeline
REKPROSHARES TR	1	$17	<0.01%	0		Timeline
SATELLOGIC INCSATELLOGIC INC	6	$17	<0.01%	new
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	20	$17	<0.01%	+6
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	59	$17	<0.01%	+45
DIGITAL ALLY INCDIGITAL ALLY INC	33	$17	<0.01%	0
ECOWPACER FDS TR	0	$16	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
XCEL BRANDS INCXCEL BRANDS INC	32	$16	<0.01%	-2
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	17	$16	<0.01%	0
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	19	$16	<0.01%	0
AVTXAVALO THERAPEUTICS INC	2	$15	<0.01%	0		Timeline
BRNBARNWELL INDS INC	10	$15	<0.01%	0		Timeline
EDUCEDUCATIONAL DEV CORP	9	$15	<0.01%	new		Timeline
ANEBANEBULO PHARMACEUTICALS INC	9	$15	<0.01%	0		Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	62	$15	<0.01%	-2
AHTASHFORD HOSPITALITY TR INC	2	$14	<0.01%	new		Timeline
OMEXODYSSEY MARINE EXPL INC	19	$14	<0.01%	-6,669		Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	33	$14	<0.01%	new		Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	18	$14	<0.01%	+9		Timeline
METAVIA INCMETAVIA INC	7	$14	<0.01%	0
AIXCFF EAI ROBOTICS ECOSYSTEM IN	3	$13	<0.01%	new		Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	18	$13	<0.01%	0
SMSISMITH MICRO SOFTWARE INC	10	$13	<0.01%	0		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	5	$12	<0.01%	0		Timeline
PAVMED INCPAVMED INC	19	$12	<0.01%	-1
CNTMCONNECTM TECHNOLOGY SOLUTIONS	10	$12	<0.01%	0		Timeline
SYBXSYNLOGIC INC COM NEW	8	$11	<0.01%	0		Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	20	$11	<0.01%	0
BCLIBRAINSTORM CELL THERAPEUTICS I	5	$11	<0.01%	new		Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	5	$11	<0.01%	new
MYNBLACKROCK MUNIYIELD N Y QUAL	0	$10	<0.01%	-8	Amount filed as zero, left out of ratios.	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	5	$10	<0.01%	0		Timeline
QNMEQUANOME TECHNOLOGIES INC	4	$10	<0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PTBDPACER FDS TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DOMHDOMINARI HOLDINGS INC	9	$9	<0.01%	0		Timeline
BBGIBEASLEY BROADCAST GROUP INC	1	$9	<0.01%	0		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	11	$9	<0.01%	0
ZONEZONE FRONTIER INC	6	$8	<0.01%	+3		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GMOMCAMBRIA ETF TR	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RDIBREADING INTL INC	1	$8	<0.01%	0		Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	140	$8	<0.01%	+138
PHOENIX MTR INCPHOENIX MTR INC	28	$8	<0.01%	+2
STEXSTREAMEX CORP	5	$7	<0.01%	new		Timeline
MSSMAISON SOLUTIONS INC	6	$7	<0.01%	0		Timeline
IVOLKRANESHARES TRUST	0	$6	<0.01%	-13,712	Amount filed as zero, left out of ratios.	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	23	$6	<0.01%	-35
iShares MSCI Frontier 100iShares MSCI Frontier 100	0	$6	<0.01%	-1,400	Amount filed as zero, left out of ratios.
URGENTLY INC COM NEWURGENTLY INC COM NEW	12	$6	<0.01%	-16
TRUGOLF INC CMNTRUGOLF INC CMN	9	$6	<0.01%	-7
FYLDCAMBRIA ETF TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IBIOIBIO INC	2	$5	<0.01%	0		Timeline
MDIAMEDIACO HLDG INC	4	$5	<0.01%	0		Timeline
HWH INTL INCHWH INTL INC	8	$5	<0.01%	+5
WPRTWESTPORT FUEL SYSTEMS INC	1	$4	<0.01%	new		Timeline
LIDRAEYE INC	3	$4	<0.01%	0		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	13	$4	<0.01%	-20
FABTQFAT BRANDS INC COM CL B (DE)	1	$4	<0.01%	0		Timeline
GENPREX INCGENPREX INC	5	$4	<0.01%	0
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	3	$4	<0.01%	-8
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	11	$4	<0.01%	-34
GTBPGT BIOPHARMA INC	1	$3	<0.01%	0		Timeline
TSITCW STRATEGIC INCOME FD INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PFLDETF SER SOLUTIONS	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	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 1,065. All 1,065

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	15,965,700	$9.36B	+3,318,800
TESLA INCTESLA INC PUT	put	12,606,300	$5.09B	+136,400
ISHARES TRISHARES TR PUT	put	20,192,400	$3.95B	+1,303,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,939,800	$3.55B	-1,593,400
SPDR GOLD TRSPDR GOLD TR PUT	put	11,682,600	$2.83B	+6,784,400
APPLE INCAPPLE INC CALL	call	10,504,100	$2.63B	+6,587,400
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,618,300	$2.12B	+287,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	3,005,500	$1.76B	-2,202,800
SPDR GOLD TRSPDR GOLD TR CALL	call	7,208,500	$1.75B	-1,270,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	11,912,000	$1.6B	+2,250,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	7,900,900	$1.56B	+2,037,200
MICROSOFT CORPMICROSOFT CORP CALL	call	3,699,700	$1.56B	+2,311,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	29,448,200	$1.42B	+6,694,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	10,073,100	$1.35B	+578,600
ISHARES TRISHARES TR CALL	call	8,222,000	$1.2B	-266,300
APPLE INCAPPLE INC PUT	put	4,704,200	$1.18B	+545,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	23,149,600	$1.12B	+13,434,400
ISHARES SILVER TRISHARES SILVER TR PUT	put	40,766,700	$1.07B	+19,923,500
AMAZON COM INCAMAZON COM INC CALL	call	4,697,800	$1.03B	+1,358,100
TESLA INCTESLA INC CALL	call	2,393,700	$967M	+276,900
ISHARES TRISHARES TR PUT	put	11,521,100	$906M	-74,500
ALPHABET INCALPHABET INC CALL	call	4,696,300	$889M	+3,871,400
ISHARES TRISHARES TR CALL	call	17,403,100	$685M	-10,996,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	11,239,500	$681M	+1,055,900
ISHARES TRISHARES TR ETF	put	6,918,900	$646M	+3,477,700
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	9,019,200	$546M	+6,471,800
AMAZON COM INCAMAZON COM INC PUT	put	2,473,200	$543M	+541,000
ISHARES TRISHARES TR CALL	call	5,206,000	$542M	+2,095,100
META PLATFORMS INCMETA PLATFORMS INC CALL	call	903,200	$529M	+14,500
ISHARES TRISHARES TR PUT	put	12,301,200	$493M	-14,453,300
ALPHABET INCALPHABET INC PUT	put	2,407,300	$458M	+886,500
MICROSOFT CORPMICROSOFT CORP PUT	put	895,400	$377M	+191,100
ALPHABET INCALPHABET INC CALL	call	1,971,000	$375M	+1,142,100
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	6,140,600	$372M	+1,417,300
INVESCO QQQ TRINVESCO QQQ TR CALL	call	664,600	$340M	-1,873,800
ELI LILLY & COELI LILLY & CO PUT	put	426,500	$329M	+66,700
BROADCOM INCBROADCOM INC CALL	call	1,405,200	$326M	+887,200
BANK OF AMER CORPBANK OF AMER CORP PUT	put	7,012,300	$308M	-1,558,400
NETFLIX INC.NETFLIX INC. PUT	put	345,600	$308M	+145,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	2,519,800	$304M	+855,300
NETFLIX INC.NETFLIX INC. CALL	call	332,700	$297M	+202,000
SALESFORCE INCSALESFORCE INC CALL	call	831,600	$278M	-76,800
ELI LILLY & COELI LILLY & CO CALL	call	353,100	$273M	+40,700
ALPHABET INCALPHABET INC PUT	put	1,372,400	$260M	+822,800
ISHARES TRISHARES TR CALL	call	3,287,900	$259M	-4,562,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	2,579,700	$247M	-559,300
BOEING COBOEING CO PUT	put	1,369,300	$242M	+11,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	415,100	$238M	-33,500
MORGAN STANLEYMORGAN STANLEY Option	put	1,838,500	$231M	+203,600
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	1,369,600	$226M	+646,700
ISHARES SILVER TRISHARES SILVER TR CALL	call	8,507,200	$224M	+3,481,600
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,980,200	$219M	-1,215,700
BROADCOM INCBROADCOM INC PUT	put	934,600	$217M	+334,600
SALESFORCE INCSALESFORCE INC PUT	put	596,300	$199M	-201,000
BOEING COBOEING CO CALL	call	936,900	$166M	+269,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	663,600	$165M	+290,200
CITIGROUP INCCITIGROUP INC PUT	put	2,305,900	$162M	+558,000
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	305,900	$161M	-55,000
MORGAN STANLEYMORGAN STANLEY Option	call	1,279,500	$161M	-170,300
ABBVIE INCABBVIE INC COM	put	883,800	$157M	+87,700
GE AEROSPACEGE AEROSPACE CALL	call	934,850	$156M	-115,500
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	341,000	$155M	-248,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	1,788,800	$152M	+913,300
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,108,000	$148M	-38,100
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	1,499,600	$146M	+703,200
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	7,370,800	$144M	-722,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,812,500	$142M	+914,500
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	4,832,700	$141M	+4,098,100
ISHARES INCISHARES INC CALL	call	6,262,500	$141M	+1,212,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	711,300	$140M	-111,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	1,212,900	$130M	+411,900
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	75,900	$129M	-900
INTEL CORPINTEL CORP PUT	put	6,409,400	$129M	+2,621,900
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	2,093,300	$126M	+846,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	292,800	$125M	+172,100
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3,289,300	$122M	+681,800
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	1,630,000	$122M	+886,100
ABBVIE INCABBVIE INC CALL	call	683,100	$121M	+379,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	2,009,300	$121M	+510,000
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	1,229,600	$119M	+428,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	234,100	$118M	-27,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	647,000	$118M	+557,600
SHOPIFY INCSHOPIFY INC PUT	put	1,102,700	$117M	+557,700
ISHARES INCISHARES INC PUT	put	5,159,200	$116M	-3,764,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	872,000	$115M	+531,800
CAVA GROUP INCCAVA GROUP INC PUT	put	1,019,800	$115M	+605,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	195,400	$112M	-136,400
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,163,800	$111M	-167,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,396,400	$111M	+831,000
T-MOBILE US INCT-MOBILE US INC COM	put	494,400	$109M	-90,000
UBS GROUP AGUBS GROUP AG PUT	put	3,530,200	$107M	-1,275,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	210,100	$106M	+150,500
SEA LTDSEA LTD CALL	call	939,700	$99.7M	+15,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	923,600	$99.4M	-103,300
WELLS FARGO & COWELLS FARGO & CO CALL	call	1,406,000	$98.8M	+714,000
SERVICENOW INCSERVICENOW INC PUT	put	89,700	$95.1M	-12,100
GE AEROSPACEGE AEROSPACE PUT	put	564,625	$94.2M	+127,200
STELLANTIS N.VSTELLANTIS N.V SHS	put	7,153,900	$93.4M	-3,063,339
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,035,600	$93.3M	+823,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	217,800	$92.7M	+102,800

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 294. All 294

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	82,860,000	$88M	+36,097,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	73,086,000	$70.9M	+950,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	49,407,812	$52.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	43,307,000	$47.8M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	32,424,000	$43.8M	-299,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	28,933,000	$39.9M	-6,034,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	28,548,000	$35.4M	+21,384,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,147,000	$33.1M	-14,912,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,714,000	$33M	+108,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	32,067,000	$33M	-10,632,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,963,000	$30M	+2,359,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	13,245,000	$29.7M	+9,141,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,179,000	$29.7M	-329,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	26,319,000	$28.6M	new
SNAP INCSNAP INC NOTE 5/0	principal	32,845,000	$28.6M	-12,024,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	29,671,000	$26.8M	-2,063,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	30,050,000	$26.8M	-4,282,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,886,000	$26.7M	-1,055,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	28,866,000	$26.2M	-6,433,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,986,000	$25.6M	+3,575,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	26,758,000	$25.1M	+601,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	26,620,000	$24.7M	-12,183,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	17,288,000	$24.1M	-6,818,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$23.4M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	20,841,000	$22.7M	+767,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	21,126,000	$22.5M	+6,625,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	22,635,000	$22.1M	-6,881,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,837,000	$21.5M	+791,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	17,684,000	$21.5M	+518,000
TripAdvisor IncTripAdvisor Inc CONV	principal	22,911,000	$21.4M	-10,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	22,478,000	$21M	-2,363,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	19,943,000	$21M	-3,635,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	16,979,000	$20.8M	+327,000
BOX INCBOX INC NOTE 1/1	principal	16,203,000	$20.7M	-2,394,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,878,000	$20.4M	+211,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	16,969,000	$19.8M	+9,109,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,464,000	$19.4M	-1,352,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	6,163,000	$18.5M	+3,006,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,843,000	$18.2M	-4,193,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,172,000	$18M	-1,370,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	19,949,000	$17.9M	+766,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,660,000	$17.8M	-340,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	17,375,000	$16.4M	-3,651,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	16,051,000	$15.7M	-487,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	16,031,000	$15.6M	+2,132,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,937,000	$14.4M	+2,201,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	14,504,000	$14.4M	+397,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	10,880,000	$13.8M	-1,070,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,618,000	$13.8M	-1,999,000
Semtech CorpSemtech Corp Convertible bond	principal	5,450,000	$13.1M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,339,000	$12.6M	+1,073,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	11,847,000	$12.5M	+4,266,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	12,668,000	$12.1M	+2,023,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,837,000	$11.9M	-2,555,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,639,000	$11.1M	+458,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	11,345,000	$11M	+6,303,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	12,591,000	$10.9M	-1,148,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,208,000	$10.8M	-530,000
NICE LTDNICE LTD NOTE 9/1	principal	11,071,000	$10.6M	-10,370,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	11,968,000	$10.6M	+9,477,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,013,000	$10.5M	-2,758,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	35,463,520	$10.5M	-2,209,480
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,720,000	$10.2M	-2,452,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,304,000	$9.91M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	9,843,000	$9.76M	-6,739,000
INFINERA CORPINFINERA CORP BOND	principal	8,895,000	$9.7M	+1,773,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	6,206,000	$9.65M	+6,153,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,081,000	$9.07M	-14,330,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	6,001,000	$9.01M	+5,808,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	10,061,000	$8.97M	+5,519,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$8.68M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,200,000	$8.42M	+8,055,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8,377,000	$8.39M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	7,097,000	$8.39M	+6,622,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,165,000	$8.18M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	6,855,000	$8.07M	+5,486,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,423,000	$7.84M	-6,264,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	7,615,000	$7.64M	+2,529,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,016,000	$7.63M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	7,808,000	$7.5M	+5,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,709,000	$7.42M	+1,536,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	7,743,000	$7.39M	+1,696,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	6,612,000	$7.28M	+784,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	3,628,000	$7.2M	+128,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,666,000	$7.19M	-1,576,000
NUTANIX INCNUTANIX INC Convertible	principal	5,687,000	$7.08M	+3,347,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,493,000	$6.95M	-10,139,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.88M	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$6.71M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,617,000	$6.62M	+7,273,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,016,000	$6.6M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,357,000	$6.45M	+5,014,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	6,184,000	$6.34M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,368,000	$6.32M	new
ITRON INCITRON INC NOTE 3/1	principal	6,055,000	$6.28M	-1,345,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	4,191,000	$5.93M	+632,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,395,000	$5.84M	-2,428,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,338,000	$5.45M	-91,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	4,109,000	$5.33M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	5,342,000	$5.3M	+3,361,000

Sold out in Q4 2024

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

The largest 100 of 665. All 665

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	4,261,558	$3.48B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,918,422	$2.66B	shares
BLACKROCK INCBLACKROCK INC	1,511,283	$1.43B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,130,025	$225M	shares
STERICYCLE INCSTERICYCLE INC	3,004,425	$183M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	399,284	$166M	shares
ENVESTNET INCENVESTNET INC	2,274,581	$142M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	4,185,728	$106M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,520,308	$92.1M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	219,500	$85.3M	put
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,347,263	$82.3M	shares
SYMBOTIC INCSYMBOTIC INC	3,178,800	$77.5M	put
APTIV PLCAPTIV PLC	1,040,000	$74.9M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,884,988	$65.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,292,187	$61M	shares
SQUARESPACE INCSQUARESPACE INC	1,291,899	$60M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	142,000	$59.1M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,819,827	$55.6M	shares
GLAUKOS CORPGLAUKOS CORP	24,441,000	$55.2M	principal
AXONICS INCAXONICS INC	657,206	$45.7M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,300,897	$43.4M	shares
MASIMO CORPMASIMO CORP	277,300	$37M	call
PERFICIENT INCPERFICIENT INC	449,697	$33.9M	shares
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	105,800	$29.8M	put
BLACKROCK INCBLACKROCK INC	28,600	$27.2M	put
ANSCAGRICULTURE & NAT SOL ACQ CO	2,500,006	$25.9M	shares
AVANGRID INCAVANGRID INC	653,201	$23.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	58,900	$22.6M	put
HAFNIA LTD SHSHAFNIA LTD SHS	2,962,903	$21.2M	shares
WISDOMTREE TRWISDOMTREE TR	200,000	$21.2M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	571,958	$18.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	167,400	$18.3M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,000,000	$16.7M	principal
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	50,000	$16.2M	put
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	363,506	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	41,000	$15.7M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	261,192	$15.2M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	38,900	$15.1M	call
STERLING CHECK CORPSTERLING CHECK CORP	846,550	$14.2M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	176,200	$14.1M	call
COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE	175,000	$13.8M	put
COPART INCCOPART INC	255,000	$13.4M	put
ULTA BEAUTY INCULTA BEAUTY INC	30,100	$11.7M	call
PUBLIC STORAGEPUBLIC STORAGE	30,000	$10.9M	put
PUBLIC STORAGEPUBLIC STORAGE	30,000	$10.9M	call
WISDOMTREE TRWISDOMTREE TR	100,000	$10.6M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	129,200	$10.4M	put
VECTOR GROUP LTDVECTOR GROUP LTD	677,572	$10.1M	shares
EATON CORP PLCEATON CORP PLC	29,200	$9.68M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100,000	$9.64M	put
MONGODB INCMONGODB INC	6,947,000	$9.6M	principal
STRIDE INCSTRIDE INC	5,486,000	$9.1M	principal
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	150,000	$8.63M	call
FLUTTER ENTMT PLCFLUTTER ENTMT PLC	34,400	$8.16M	put
CARMAX INCCARMAX INC	105,000	$8.12M	put
ENVESTNET INCENVESTNET INC	7,671,000	$8.12M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	4,081,000	$7.5M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	7,479,000	$7.46M	principal
ULTA BEAUTY INCULTA BEAUTY INC	19,100	$7.43M	put
ZILLOW GROUP INCZILLOW GROUP INC	4,548,000	$6.89M	principal
BAIDU INCBAIDU INC	62,200	$6.55M	call
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO	75,000	$6.5M	call
TEEKAY CORPORATIONTEEKAY CORPORATION	705,374	$6.49M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,473,000	$6.05M	principal
ISHARESISHARES	240,015	$6.05M	shares
CARDINAL HEALTH INCCARDINAL HEALTH INC	53,600	$5.92M	call
APTIV PLCAPTIV PLC	82,000	$5.9M	call
EATON CORP PLCEATON CORP PLC	17,500	$5.8M	call
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	100,000	$5.75M	put
R1 RCM INCR1 RCM INC	396,276	$5.62M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	141,698	$5.55M	shares
LONZPIMCO ETF TR	103,261	$5.28M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	5,245,000	$5.17M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	220,226	$5.02M	shares
Q2 HLDGS INCQ2 HLDGS INC	5,198,000	$4.95M	principal
NCL CORP LTDNCL CORP LTD	4,951,000	$4.94M	principal
BLACKROCK INCBLACKROCK INC	5,200	$4.94M	call
VULCAN MATLS COVULCAN MATLS CO	19,200	$4.81M	call
RBC BEARINGS INCRBC BEARINGS INC	35,647	$4.73M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	209,558	$4.61M	shares
VULCAN MATLS COVULCAN MATLS CO	18,200	$4.56M	put
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC	38,700	$4.55M	put
COMPASS INCCOMPASS INC	732,400	$4.47M	put
CINEMARK HLDGS INCCINEMARK HLDGS INC	2,073,000	$4.03M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	4,133,012	$4M	shares
SNAP INCSNAP INC	4,919,000	$3.91M	principal
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION	50,000	$3.88M	put
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION	50,000	$3.88M	call
GE VERNOVA INCGE VERNOVA INC	15,000	$3.82M	call
DIREXION SHS ETF TRDIREXION SHS ETF TR	905,500	$3.77M	shares
VOYA FINANCIAL INCVOYA FINANCIAL INC	45,900	$3.64M	call
VOYA FINANCIAL INCVOYA FINANCIAL INC	45,900	$3.64M	put
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	39,232	$3.59M	shares
KEURIG DR PEPPER INCKEURIG DR PEPPER INC	95,000	$3.56M	put
PAYCHEX INCPAYCHEX INC	26,100	$3.5M	put
DUOLINGO INCDUOLINGO INC	11,800	$3.33M	call
ENVESTNET INCENVESTNET INC	3,331,000	$3.29M	principal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	97,995	$3.27M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$3.26M	put
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$3.26M	call

How Q4 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 0000019617-25-000217	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC