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.

DWS Municipal Income Trust [KTF]: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-16, 0001193125-26-423604
Accepted 2026-10-16 15:24:42 UTC, ingested 2026-10-16 15:26:03 UTC
KTF DWS MUN INCOME TR: Form 4 other 3,800 shares on 2026-10-14, 0001193125-26-423597 Timeline
Accepted 2026-10-16 15:21:08 UTC, ingested 2026-10-16 15:22:03 UTC
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	Timeline
STHOSTAR HLDGS	45,688	$445K	<0.01%	+23,075	Timeline
ELVNENLIVEN THERAPEUTICS INC	19,745	$444K	<0.01%	-1,062	Timeline
ALTGALTA EQUIPMENT GROUP INC	67,722	$443K	<0.01%	+16,304	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	156,844	$442K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	45,299	$441K	<0.01%	-58,738	Timeline
SVCOSILVACO GROUP INC	54,583	$441K	<0.01%	-54,866	Timeline
TAFLAB ACTIVE ETFS INC	17,505	$441K	<0.01%	-9,918	Timeline
FIDIFIDELITY COVINGTON TRUST	22,573	$440K	<0.01%	+6,024	Timeline
TRCTEJON RANCH CO	27,666	$440K	<0.01%	+18,149	Timeline
FMSFRESENIUS MEDICAL CARE AG	19,426	$440K	<0.01%	+9,524	Timeline
QATISHARES TR	24,472	$439K	<0.01%	-1,822	Timeline
AVXLANAVEX LIFE SCIENCES CORP	40,823	$438K	<0.01%	-1,742	Timeline
IIIINFORMATION SVCS GROUP INC	131,103	$438K	<0.01%	-166,627	Timeline
TBXPROSHARES TR	15,037	$437K	<0.01%	+5,343	Timeline
BZUNBAOZUN INC	160,178	$436K	<0.01%	-1,422	Timeline
PTLOPORTILLOS INC	46,179	$434K	<0.01%	-735	Timeline
ACTGACACIA RESH CORP	98,841	$429K	<0.01%	+71,153	Timeline
HILLEVAX INCHILLEVAX INC	207,151	$429K	<0.01%	+193,124
PBFSPIONEER BANCORP INC MD	37,024	$427K	<0.01%	+21,904	Timeline
STRSSTRATUS PPTYS INC	20,460	$425K	<0.01%	+10,857	Timeline
HTZHERTZ GLOBAL HLDGS INC	115,754	$424K	<0.01%	-50,791	Timeline
VBNDETF SER SOLUTIONS	9,852	$423K	<0.01%	-60	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	50,726	$423K	<0.01%	new
QCLNFIRST TR EXCHANGE-TRADED FD	12,401	$421K	<0.01%	-6,167	Timeline
EPEMPIRE PETE CORP	55,223	$420K	<0.01%	+30,839	Timeline
AEGAEGON LTD	71,189	$419K	<0.01%	+30,296	Timeline
AVBPARRIVENT BIOPHARMA INC	15,685	$418K	<0.01%	+3,240	Timeline
PBYIPUMA BIOTECHNOLOGY INC	136,897	$418K	<0.01%	+88,404	Timeline
CTNMCONTINEUM THERAPEUTICS INC	28,426	$416K	<0.01%	+25,934	Timeline
GOLDGOLD COM INC	15,158	$415K	<0.01%	-20,049	Timeline
AVDVAMERICAN CENTY ETF TR	6,353	$413K	<0.01%	-100,999	Timeline
SYMSYMBOTIC INC	17,349	$411K	<0.01%	+375	Timeline
GASSSTEALTHGAS INC	72,770	$411K	<0.01%	+44,354	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	8,259	$410K	<0.01%	+593	Timeline
TWFGTWFG INC	13,315	$410K	<0.01%	new	Timeline
FDEMFIDELITY COVINGTON TRUST	16,001	$404K	<0.01%	+4,898	Timeline
TELATELA BIO INC	133,666	$404K	<0.01%	+133,327	Timeline
KAROKAROOOOO LTD	8,934	$403K	<0.01%	+8,445	Timeline
SEERSEER INC	174,322	$403K	<0.01%	-1,032	Timeline
CANCANAAN INC	196,339	$402K	<0.01%	new	Timeline
DOGZDOGNESS INTL CORP	8,842	$402K	<0.01%	+6,139	Timeline
VIRCVIRCO MFG CO	38,828	$398K	<0.01%	+8,607	Timeline
SKILSKILLSOFT CORP	16,595	$398K	<0.01%	+16,458	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,312	$396K	<0.01%	-2,642	Timeline
CMPXCOMPASS THERAPEUTICS INC	272,328	$395K	<0.01%	+227,864	Timeline
ALXOALX ONCOLOGY HLDGS INC	236,046	$394K	<0.01%	+195,112	Timeline
NESRNATIONAL ENERGY SERVICES REU	43,966	$394K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	46,804	$393K	<0.01%	+8,001	Timeline
URGUR-ENERGY INC	341,669	$393K	<0.01%	+194,401	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	9,687	$392K	<0.01%	-1,639	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	284,875	$390K	<0.01%	+149,345
KWYKINGSWAY CORP	46,627	$390K	<0.01%	+18,095	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	28,869	$389K	<0.01%	+17,149	Timeline
HYDWDBX ETF TR	8,402	$387K	<0.01%	+22	Timeline
SGHTSIGHT SCIENCES INC	106,351	$387K	<0.01%	+36,691	Timeline
EWJVISHARES TR	12,329	$386K	<0.01%	+10,844	Timeline
TATTTAT TECHNOLOGIES LTD	14,993	$385K	<0.01%	+1,100	Timeline
PLTKPLAYTIKA HLDG CORP	55,059	$382K	<0.01%	-25,091	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,877	$382K	<0.01%	-75,140	Timeline
QRHCQUEST RESOURCE HLDG CORP	58,532	$380K	<0.01%	+34,839	Timeline
AAPUDIREXION SHARES ETF TRUST	10,091	$380K	<0.01%	+4,166	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	37,619	$379K	<0.01%	+26,893	Timeline
SEZLSEZZLE INC	4,647	$377K	<0.01%	+668	Timeline
AVGXTIDAL TRUST II	11,614	$377K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	93,561	$376K	<0.01%	+50,311	Timeline
LIVEONE INCLIVEONE INC	255,066	$375K	<0.01%	+222,282
LUNRINTUITIVE MACHINES INC	20,645	$375K	<0.01%	+8,041	Timeline
THRDTHIRD HARMONIC BIO INC	36,147	$372K	<0.01%	+22,735	Timeline
FULCFULCRUM THERAPEUTICS INC	79,120	$372K	<0.01%	-108,043	Timeline
SGMLSIGMA LITHIUM CORPORATION	33,053	$371K	<0.01%	+32,812	Timeline
EAORISHARES TR	11,809	$370K	<0.01%	+11,772	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	12,336	$370K	<0.01%	+2,509	Timeline
VCEBVANGUARD WORLD FD	5,959	$369K	<0.01%	-2,772	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	20,402	$369K	<0.01%	+3,455
XYLDGLOBAL X FDS	8,809	$369K	<0.01%	-4,343	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,310	$367K	<0.01%	-545	Timeline
CSPICSP INC	22,800	$366K	<0.01%	0	Timeline
TFSLTFS FINL CORP	29,152	$366K	<0.01%	+506	Timeline
IIIVI3 VERTICALS INC	15,877	$366K	<0.01%	+6,035	Timeline
VSDMVANGUARD MUN BD FDS	4,863	$364K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,795	$362K	<0.01%	+400	Timeline
ULCCFRONTIER GROUP HLDGS INC	50,902	$362K	<0.01%	+31,492	Timeline
BTMDBIOTE CORP	58,517	$362K	<0.01%	+41,086	Timeline
CLARCLARUS CORP NEW	80,090	$361K	<0.01%	+13,415	Timeline
SPIPSPDR SERIES TRUST	14,243	$360K	<0.01%	-13,451	Timeline
PAMTPAMT CORP	21,951	$360K	<0.01%	+16,736	Timeline
KBWDINVESCO EXCH TRADED FD TR II	24,475	$359K	<0.01%	+12,426	Timeline
XHYEBONDBLOXX ETF TRUST	9,293	$359K	<0.01%	-784	Timeline
AFCGADVANCED FLOWER CAP INC	42,982	$358K	<0.01%	+35,204	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	9,461	$357K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	128,872	$357K	<0.01%	+99,944
ALTIALTI GLOBAL INC	80,939	$357K	<0.01%	+53,847	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	381,805	$355K	<0.01%	+295,235
PJPINVESCO EXCHANGE TRADED FD T	4,301	$355K	<0.01%	+255	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	7,276	$355K	<0.01%	+7,198
ACMRACM RESH INC	23,474	$354K	<0.01%	-110,697	Timeline
CUKCARNIVAL PLC	15,730	$354K	<0.01%	+15,600	Timeline
ISPRISPIRE TECHNOLOGY INC	70,375	$354K	<0.01%	+47,402	Timeline
MEOHMETHANEX CORP	7,075	$353K	<0.01%	-10,530	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,017	$353K	<0.01%	-141	Timeline
SBSWSIBANYE STILLWATER LTD	106,489	$351K	<0.01%	+78,745	Timeline
FSMDFIDELITY COVINGTON TRUST	8,454	$348K	<0.01%	+1,506	Timeline
ASPCUA SPAC III ACQUISITION CORP	34,500	$347K	<0.01%	new	Timeline
DGCBDIMENSIONAL ETF TRUST	6,571	$346K	<0.01%	+113	Timeline
TILTFLEXSHARES TR	1,600	$346K	<0.01%	-204	Timeline
HZOMARINEMAX INC	11,924	$345K	<0.01%	+219	Timeline
CSTECAESARSTONE LTD	81,088	$345K	<0.01%	+40,291	Timeline
SNNSMITH & NEPHEW PLC	14,020	$345K	<0.01%	-18,957	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	42,997	$344K	<0.01%	+2,012	Timeline
KRNTKORNIT DIGITAL LTD	11,125	$344K	<0.01%	-12,654	Timeline
GNEGENIE ENERGY LTD	21,993	$343K	<0.01%	+8,625	Timeline
PFXFVANECK ETF TRUST	19,821	$342K	<0.01%	+19,744	Timeline
TELFYTELEFONICA SA-SPON ADR	84,992	$342K	<0.01%	+49,580	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	361,296	$341K	<0.01%	+211,654
EVIEVI INDS INC	20,829	$341K	<0.01%	+10,488	Timeline
SGCSUPERIOR GROUP OF CO INC	20,593	$340K	<0.01%	-19,309	Timeline
RDNWRIDENOW GROUP INC	62,657	$340K	<0.01%	+38,778	Timeline
SPYINEOS ETF TRUST	6,694	$340K	<0.01%	-132	Timeline
WTIW & T OFFSHORE INC	203,997	$339K	<0.01%	-2,303	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	459,653	$337K	<0.01%	+383,177
RSPMINVESCO EXCHANGE TRADED FD T	10,326	$336K	<0.01%	+3,730	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	48,158	$335K	<0.01%	+11,163
FTXLFIRST TR EXCHANGE TRADED FD	3,817	$333K	<0.01%	+2,916	Timeline
CNACNA FINL CORP	6,866	$332K	<0.01%	-21,202	Timeline
LQDALIQUIDIA CORPORATION	28,205	$332K	<0.01%	-207,188	Timeline
SMINISHARES TR	4,338	$332K	<0.01%	-7,412	Timeline
MUXMCEWEN INC.	42,378	$330K	<0.01%	+42,363	Timeline
RTORENTOKIL INITIAL PLC	13,003	$329K	<0.01%	+6,200	Timeline
SPRYARS PHARMACEUTICALS INC	31,112	$328K	<0.01%	-1,710	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	51,346	$328K	<0.01%	-7,322	Timeline
SEBSEABOARD CORP DEL	135	$328K	<0.01%	-168	Timeline
PEYINVESCO EXCHANGE TRADED FD T	15,370	$327K	<0.01%	+2,548	Timeline
ISHARES TRISHARES TR	13,955	$325K	<0.01%	+10,799
COOKTRAEGER INC COM	135,984	$325K	<0.01%	+120,136	Timeline
AMTXAEMETIS INC	120,716	$325K	<0.01%	+101,116	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	205,164	$324K	<0.01%	+188,461
PXHINVESCO EXCH TRADED FD TR II	15,705	$322K	<0.01%	+9,194	Timeline
OPRTOPORTUN FINL CORP	82,826	$321K	<0.01%	+5,901	Timeline
LVWRLIVEWIRE GROUP INC	66,523	$320K	<0.01%	+36,357	Timeline
NUVBNUVATION BIO INC	120,115	$320K	<0.01%	-322,798	Timeline
SCHKSCHWAB STRATEGIC TR	11,251	$319K	<0.01%	+5,559	Timeline
XOMAXOMA ROYALTY CORPORATION	12,089	$318K	<0.01%	+8,522	Timeline
OMEROMEROS CORP	32,134	$317K	<0.01%	+7,667	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	29,173	$317K	<0.01%	+25,124	Timeline
QIPTQUIPT HOME MEDICAL CORP	103,753	$316K	<0.01%	+73,350	Timeline
SCHCSCHWAB STRATEGIC TR	9,203	$316K	<0.01%	+260	Timeline
AXTIAXT INC	145,593	$316K	<0.01%	-12,383	Timeline
GENERATION BIO COGENERATION BIO CO	297,705	$316K	<0.01%	+127,513
CVGICOMMERCIAL VEH GROUP INC	127,200	$315K	<0.01%	+54,867	Timeline
VFQYVANGUARD WELLINGTON FD	2,234	$315K	<0.01%	-829	Timeline
BIOMX INCBIOMX INC	429,990	$314K	<0.01%	new
AVESAMERICAN CENTY ETF TR	6,782	$313K	<0.01%	-6,621	Timeline
GXCSPDR INDEX SHS FDS	4,122	$313K	<0.01%	+3,336	Timeline
SCHJSCHWAB STRATEGIC TR	12,756	$311K	<0.01%	+6,263	Timeline
GRALGRAIL INC	17,404	$311K	<0.01%	-48,591	Timeline
STXSSTEREOTAXIS INC	134,822	$307K	<0.01%	+110,909	Timeline
IQDFFLEXSHARES TR	12,978	$302K	<0.01%	+2,752	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	8,771	$302K	<0.01%	+38	Timeline
RDZNROADZEN INC	138,352	$302K	<0.01%	+110,244	Timeline
SBTSTERLING BANCORP INC	63,349	$302K	<0.01%	+40,318	Timeline
NLNLI HOLDINGS INC	38,750	$301K	<0.01%	+16,393	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	190,457	$301K	<0.01%	+111,485
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	84,827	$300K	<0.01%	+72,485
FTKFLOTEK INDUSTRIES INC	31,497	$300K	<0.01%	+30,732	Timeline
SUNSSUNRISE RLTY TR INC	21,280	$300K	<0.01%	+10,511	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,919	$299K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	14,705	$298K	<0.01%	-99
ORCORCHID IS CAP INC	38,139	$297K	<0.01%	-23,386	Timeline
HQIHIREQUEST INC	20,939	$296K	<0.01%	+11,007	Timeline
Renovaro IncRenovaro Inc	353,833	$296K	<0.01%	+260,823
PEBKPEOPLES BANCORP N C INC	9,429	$295K	<0.01%	+5,063	Timeline
NNBRNN INC	89,265	$292K	<0.01%	+69,149	Timeline
TAYDTAYLOR DEVICES INC	7,010	$292K	<0.01%	+5,976	Timeline
OPRXOPTIMIZERX CORP	59,952	$291K	<0.01%	+52,169	Timeline
FDISFIDELITY COVINGTON TRUST	2,978	$290K	<0.01%	-2,250	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	32,938	$288K	<0.01%	+1,878
BSMBLACK STONE MINERALS L P	19,714	$288K	<0.01%	+14,714	Timeline
PMARINNOVATOR ETFS TRUST	7,159	$288K	<0.01%	+2,986	Timeline
TERNTERNS PHARMACEUTICALS INC	51,830	$287K	<0.01%	-7,706	Timeline
ACCOLADE INCACCOLADE INC	83,257	$285K	<0.01%	+28,238
ALVOALVOTECH	21,508	$285K	<0.01%	+19,799	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	15,271	$284K	<0.01%	-25,632	Timeline
KCKINGSOFT CLOUD HLDGS LTD	27,081	$284K	<0.01%	-73,528	Timeline
NULGNUSHARES ETF TR	3,309	$284K	<0.01%	+1,628	Timeline
ATLCATLANTICUS HOLDINGS CORP	5,079	$283K	<0.01%	+180	Timeline
COMTISHARES U S ETF TR	11,162	$283K	<0.01%	-159	Timeline
HGTYHAGERTY INC	29,139	$281K	<0.01%	+27,864	Timeline
TDUPTHREDUP INC	201,755	$280K	<0.01%	+165,115	Timeline
CERSCERUS CORP	181,913	$280K	<0.01%	+101,550	Timeline
IBITISHARES BITCOIN TRUST ETF	5,242	$278K	<0.01%	+4,855	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	433,265	$277K	<0.01%	+336,516
GUESS? INCGUESS? INC	19,602	$276K	<0.01%	-72,879
EUENCORE ENERGY CORP	80,781	$275K	<0.01%	-392	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	19,066	$275K	<0.01%	+4,059
DCORDIMENSIONAL ETF TRUST	4,276	$274K	<0.01%	+7	Timeline
LFMDLIFEMD INC	55,204	$273K	<0.01%	-32,969	Timeline
ACICAMERICAN COASTAL INS CORP	20,228	$272K	<0.01%	+3,524	Timeline
ORICORIC PHARMACEUTICALS INC	33,736	$272K	<0.01%	-1,515	Timeline
OLPXOLAPLEX HLDGS INC	156,563	$271K	<0.01%	+94,531	Timeline
LCUTLIFETIME BRANDS INC	45,589	$269K	<0.01%	+40,188	Timeline
INSEINSPIRED ENTMT INC	29,742	$269K	<0.01%	+19,928	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	75,500	$269K	<0.01%	+30,467	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	28,931	$268K	<0.01%	+1,730	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,090	$268K	<0.01%	+1,422	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	36,241	$267K	<0.01%	+33,941	Timeline
SMLVSPDR SERIES TRUST	2,094	$267K	<0.01%	+1,393	Timeline
FHTXFOGHORN THERAPEUTICS INC	56,531	$267K	<0.01%	+45,565	Timeline
BWXSPDR SERIES TRUST	12,435	$266K	<0.01%	-1,051	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	265,825	$266K	<0.01%	-348,740	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,172	$265K	<0.01%	-57,024	Timeline
FLWS1 800 FLOWERS COM INC	32,388	$265K	<0.01%	+18,293	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	12,200	$264K	<0.01%	+2,606	Timeline
DNTHDIANTHUS THERAPEUTICS INC	12,129	$264K	<0.01%	+1,490	Timeline
USOUNITED STS OIL FD LP	3,494	$264K	<0.01%	-38,412	Timeline
MGXMETAGENOMI THERAPEUTICS INC	73,031	$264K	<0.01%	+65,020	Timeline
ASURASURE SOFTWARE INC	28,010	$264K	<0.01%	+17,329	Timeline
MAMAMAMAS CREATIONS INC	32,999	$263K	<0.01%	-25,843	Timeline
LSPDLIGHTSPEED COMMERCE INC	17,137	$261K	<0.01%	0	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	487,584	$261K	<0.01%	+354,393
AEHRAEHR TEST SYS	15,591	$259K	<0.01%	+2,076	Timeline
PSFEPAYSAFE LIMITED	15,056	$257K	<0.01%	-127	Timeline
INTTINTEST CORP	29,915	$257K	<0.01%	-7,566	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,701	$257K	<0.01%	+702	Timeline
HUMAHUMACYTE INC	50,644	$256K	<0.01%	-1,191	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	155,741	$255K	<0.01%	+154,892
GALSSGA ACTIVE ETF TR	5,725	$253K	<0.01%	+3,478	Timeline
EPMEVOLUTION PETE CORP	48,336	$253K	<0.01%	+34,125	Timeline
DBEMDBX ETF TR	10,132	$252K	<0.01%	+10,090	Timeline
UEICUNIVERSAL ELECTRS INC	22,865	$252K	<0.01%	+5,042	Timeline
MTGPWISDOMTREE TR	5,797	$250K	<0.01%	-443	Timeline
UDOWPROSHARES TR	2,646	$250K	<0.01%	+781	Timeline
BF-ABROWN FORMAN CORP	6,600	$249K	<0.01%	-2,507	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	55,625	$249K	<0.01%	+55,536	Timeline
PZTINVESCO EXCH TRADED FD TR II	10,943	$248K	<0.01%	+10,230	Timeline
CTRICENTURI HOLDINGS INC	12,850	$248K	<0.01%	+1,335	Timeline
CRSRCORSAIR GAMING INC	37,527	$248K	<0.01%	-1,902	Timeline
LABSTANDARD BIOTOOLS INC	140,459	$246K	<0.01%	+711	Timeline
STRWSTRAWBERRY FIELDS REIT INC	23,305	$246K	<0.01%	+13,733	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	76,151	$245K	<0.01%	+75,709	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	145,937	$245K	<0.01%	+110,334	Timeline
QQQJINVESCO EXCH TRADED FD TR II	7,936	$245K	<0.01%	+795	Timeline
ZBIOZENAS BIOPHARMA INC	29,839	$244K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	33,915	$244K	<0.01%	-7,449	Timeline
UCOPROSHARES TR II	8,855	$244K	<0.01%	-4,035	Timeline
GSUSGOLDMAN SACHS ETF TR	3,012	$243K	<0.01%	+574	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,585	$243K	<0.01%	+246	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	83,411	$242K	<0.01%	+67,698	Timeline
GTIPGOLDMAN SACHS ETF TR	5,010	$242K	<0.01%	-1,397	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,633	$241K	<0.01%	+4,315	Timeline
DFSUDIMENSIONAL ETF TRUST	6,366	$241K	<0.01%	-544	Timeline
LENZLENZ THERAPEUTICS INC	8,342	$241K	<0.01%	+2,643	Timeline
HBIOHARVARD BIOSCIENCE INC	113,591	$240K	<0.01%	+84,090	Timeline
ARDTARDENT HEALTH INC	13,992	$239K	<0.01%	+5,602	Timeline
OCGNOCUGEN INC	296,615	$239K	<0.01%	+177,594	Timeline
CIXCOMPX INTL INC	9,107	$238K	<0.01%	+2,638	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	45,803	$238K	<0.01%	+39,763	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,851	$238K	<0.01%	+4,169	Timeline
INNVINNOVAGE HLDG CORP	60,143	$236K	<0.01%	+35,456	Timeline
LRGELEGG MASON ETF INVT	3,138	$236K	<0.01%	+580	Timeline
LQDHISHARES U S ETF TR	2,540	$236K	<0.01%	+112	Timeline
VEONVEON LTD	5,848	$235K	<0.01%	+3,200	Timeline
BYRNBYRNA TECHNOLOGIES INC	8,109	$234K	<0.01%	+484	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	65,140	$233K	<0.01%	-51,277	Timeline
AXRAMREP CORP	7,390	$232K	<0.01%	+5,514	Timeline
VALUVALUE LINE INC	4,382	$231K	<0.01%	+2,819	Timeline
ANGI INC CLASS AANGI INC CLASS A	139,139	$231K	<0.01%	-89,034
PSECPROSPECT CAP CORP	53,527	$231K	<0.01%	-15,327	Timeline
GOCOGOHEALTH INC	17,195	$230K	<0.01%	+8,758	Timeline
CAPRCAPRICOR THERAPEUTICS INC	16,680	$230K	<0.01%	-39,519	Timeline
ZVRAZEVRA THERAPEUTICS INC	27,490	$229K	<0.01%	+9,225	Timeline
BOLDBOUNDLESS BIO INC	78,895	$229K	<0.01%	+68,959	Timeline
BBAIBIGBEAR AI HLDGS INC	51,166	$228K	<0.01%	+5,591	Timeline
BWAYBRAINSWAY LTD	23,918	$226K	<0.01%	+9,149	Timeline
PICKISHARES INC	6,437	$225K	<0.01%	+999	Timeline
URGNUROGEN PHARMA LTD	21,114	$225K	<0.01%	-46,948	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	6,039	$222K	<0.01%	-792	Timeline
PCEFINVESCO EXCH TRADED FD TR II	11,590	$222K	<0.01%	+11,140	Timeline
STOKSTOKE THERAPEUTICS INC	19,964	$220K	<0.01%	+4,512	Timeline
DLHCDLH HLDGS CORP	27,386	$220K	<0.01%	+23,703	Timeline
KOLDPROSHARES TR II	5,125	$219K	<0.01%	+3,173	Timeline
ACRSACLARIS THERAPEUTICS INC	88,320	$219K	<0.01%	+79,844	Timeline
PKXPOSCO HOLDINGS INC	5,034	$218K	<0.01%	-1,827	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,797	$217K	<0.01%	-11,963	Timeline
DDWMWISDOMTREE TR	6,296	$216K	<0.01%	-689	Timeline
SGMTSAGIMET BIOSCIENCES INC	48,064	$216K	<0.01%	-23,953	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	26,841	$216K	<0.01%	-115,133	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	6,722	$216K	<0.01%	+4,622	Timeline
RICKRCI HOSPITALITY HLDGS INC	3,749	$215K	<0.01%	+1	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	8,062	$214K	<0.01%	+1,546	Timeline
ISHARES TRISHARES TR	9,212	$214K	<0.01%	new
PAPRINNOVATOR ETFS TRUST	5,804	$213K	<0.01%	+5,667	Timeline
PPTAPERPETUA RESOURCES CORP	19,861	$212K	<0.01%	-37,297	Timeline
UFOXETF SER SOLUTIONS	4,435	$211K	<0.01%	+58	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,761	$211K	<0.01%	+1,317	Timeline
FASDIREXION SHARES ETF TRUST	1,394	$210K	<0.01%	-81	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	55,606	$210K	<0.01%	-84,953	Timeline
KXIISHARES TR	3,466	$209K	<0.01%	-634	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	78,186	$209K	<0.01%	+76,751	Timeline
ACHVACHIEVE LIFE SCIENCE INC	59,265	$209K	<0.01%	+44,311	Timeline
CATOCATO CORP NEW	53,282	$208K	<0.01%	-32,339	Timeline
XVVISHARES TR	4,570	$207K	<0.01%	-1,584	Timeline
AFRIFORAFRIC GLOBAL PLC	20,185	$207K	<0.01%	+11,090	Timeline
GOGORO INCGOGORO INC	413,130	$206K	<0.01%	-150,186
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	27,058	$206K	<0.01%	new
BSJRINVESCO EXCH TRD SLF IDX FD	9,179	$206K	<0.01%	new	Timeline
IEZISHARES TR	10,352	$205K	<0.01%	-10	Timeline
DINDINE BRANDS GLOBAL INC	6,787	$204K	<0.01%	-88,612	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	67,752	$203K	<0.01%	+37,403	Timeline
TCRXTSCAN THERAPEUTICS INC	66,756	$203K	<0.01%	+34,951	Timeline
KOCTINNOVATOR ETFS TRUST	6,623	$202K	<0.01%	-13,338	Timeline
CRMLCRITICAL METALS CORP	29,797	$202K	<0.01%	+17,753	Timeline
BKTIBK TECHNOLOGIES CORPORATION	5,891	$202K	<0.01%	+1,380	Timeline
AUGWAIM ETF PRODUCTS TRUST	6,894	$202K	<0.01%	+4,639	Timeline
OILKPROSHARES TR	4,532	$200K	<0.01%	+360	Timeline
XBAPINNOVATOR ETFS TRUST	5,855	$200K	<0.01%	+4,222	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	6,491	$200K	<0.01%	new	Timeline
CMBTCMB.TECH NV	20,044	$199K	<0.01%	+15,692	Timeline
XHYHBONDBLOXX ETF TRUST	5,700	$198K	<0.01%	-3,922	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	49,405	$198K	<0.01%	+38,535	Timeline
SWKHSWK HLDGS CORP	12,350	$196K	<0.01%	+6,242	Timeline
IGBHISHARES U S ETF TR	8,036	$195K	<0.01%	-508	Timeline
ALTUS POWER INCALTUS POWER INC	47,489	$193K	<0.01%	+436
VZLAVIZSLA SILVER CORP	112,844	$193K	<0.01%	-7,156	Timeline
CELCCELCUITY INC	14,683	$192K	<0.01%	+2,676	Timeline
COMDIREXION SHARES ETF TRUST	6,770	$192K	<0.01%	new	Timeline
ECOOKEANIS ECO TANKERS COR	9,006	$191K	<0.01%	-21,825	Timeline
111 INC111 INC	306,039	$191K	<0.01%	+305,339
ZKHZKH GROUP LTD	54,243	$190K	<0.01%	+1,604	Timeline
XTNSPDR SERIES TRUST	2,195	$190K	<0.01%	-1,600	Timeline
GILTGILAT SATELLITE NETWORKS LTD	30,868	$190K	<0.01%	-24,041	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,254	$190K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	63,079	$189K	<0.01%	+51,919	Timeline
XBJAINNOVATOR ETFS TRUST	6,561	$189K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,016	$187K	<0.01%	-5,945	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	29,816	$187K	<0.01%	+3,774
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	174,710	$187K	<0.01%	-2,665
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	276,208	$187K	<0.01%	-1,109,516
PFIGINVESCO EXCH TRADED FD TR II	7,947	$187K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	435,657	$186K	<0.01%	0
MITTTPG MTG INVTS TR INC	27,919	$186K	<0.01%	-7,701	Timeline
EEMAISHARES INC	2,589	$186K	<0.01%	-371	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	9,186	$185K	<0.01%	-3,051	Timeline
QUBTQUANTUM COMPUTING INC	11,101	$184K	<0.01%	+10,945	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	3,687	$184K	<0.01%	-7,188	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	5,843	$183K	<0.01%	+2,715	Timeline
IBDTISHARES TR	7,280	$181K	<0.01%	+6,096	Timeline
STRTSTRATTEC SEC CORP	4,392	$181K	<0.01%	+2,777	Timeline
GRWGGROWGENERATION CORP	106,932	$181K	<0.01%	-18,197	Timeline
ASMBASSEMBLY BIOSCIENCES INC	11,427	$180K	<0.01%	+7,918	Timeline
KALVKALVISTA PHARMACEUTICALS INC	21,260	$180K	<0.01%	-1,350	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	12,006	$179K	<0.01%	+11,988	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	5,059	$179K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	27,258	$179K	<0.01%	-194,807	Timeline
RDWREDWIRE CORPORATION	10,854	$179K	<0.01%	+782	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,081	$178K	<0.01%	-44,593	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	5,778	$178K	<0.01%	-7,330	Timeline
374WATER INC374WATER INC	261,333	$178K	<0.01%	+136,753
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	67,165	$178K	<0.01%	+61,174
DXYZDESTINY TECH100 INC	3,015	$177K	<0.01%	+2,764	Timeline
STPZPIMCO ETF TR	3,389	$177K	<0.01%	-1,487	Timeline
SMXTSOLARMAX TECHNOLOGY INC	109,232	$177K	<0.01%	+107,023	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	146,056	$177K	<0.01%	-78,810
EAOAISHARES TR	4,940	$176K	<0.01%	+4,432	Timeline
CMPCOMPASS MINERALS INTL INC	15,641	$176K	<0.01%	+121	Timeline
APEIAMERICAN PUB ED INC	8,155	$176K	<0.01%	+1,134	Timeline
TLYSTILLYS INC	41,237	$175K	<0.01%	+30,273	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,655	$175K	<0.01%	+1,260	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	8,401	$175K	<0.01%	+835	Timeline
GFRGREENFIRE RES LTD NEW	24,623	$174K	<0.01%	+20,676	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	39,938	$174K	<0.01%	+9,249
FNYFIRST TR EXCHANGE-TRADED ALP	2,153	$172K	<0.01%	-881	Timeline
METCBRAMACO RES INC	17,413	$172K	<0.01%	+8,129	Timeline
VTESVANGUARD WELLINGTON FD	1,705	$171K	<0.01%	-39,490	Timeline
TELOTELOMIR PHARMACEUTICALS INC	41,444	$171K	<0.01%	+37,980	Timeline
SKYTSKYWATER TECHNOLOGY INC	12,349	$170K	<0.01%	+292	Timeline
IMMRIMMERSION CORP	19,509	$170K	<0.01%	+608	Timeline
XHYDBONDBLOXX ETF TRUST	4,522	$170K	<0.01%	-5,624	Timeline
PFEBINNOVATOR ETFS TRUST	4,589	$169K	<0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	9,106	$168K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	11,042	$168K	<0.01%	+823	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	24,094	$167K	<0.01%	+5,551	Timeline
PSQPROSHARES TR	4,459	$167K	<0.01%	+1,713	Timeline
IDMOINVESCO EXCH TRADED FD TR II	4,095	$166K	<0.01%	new	Timeline
Veru IncVeru Inc	255,782	$166K	<0.01%	+197,307
IPSCCENTURY THERAPEUTICS INC	163,189	$165K	<0.01%	+91,468	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,424	$165K	<0.01%	+494	Timeline
SIGASIGA TECHNOLOGIES INC	27,298	$164K	<0.01%	-43,001	Timeline
IBHGISHARES TR	7,356	$164K	<0.01%	+2,125	Timeline
SARSARATOGA INVT CORP	6,789	$162K	<0.01%	+1,789	Timeline
LVHILEGG MASON ETF INVT	5,308	$162K	<0.01%	-96,904	Timeline
LWLGLIGHTWAVE LOGIC INC	76,795	$161K	<0.01%	-25,187	Timeline
ELDWISDOMTREE TR	6,348	$161K	<0.01%	+2,937	Timeline
STTKSHATTUCK LABS INC	132,696	$161K	<0.01%	+105,163	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	7,500	$160K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	19,840	$160K	<0.01%	+18,366	Timeline
CLOUGLOBAL X FDS	6,657	$160K	<0.01%	+749	Timeline
SHAGWISDOMTREE TR	3,360	$159K	<0.01%	-30	Timeline
GRNTGRANITE RIDGE RESOURCES INC	24,502	$158K	<0.01%	-21,817	Timeline
QGRWWISDOMTREE TR	3,213	$158K	<0.01%	-3,139	Timeline
BTBTBIT DIGITAL INC	53,926	$158K	<0.01%	+265	Timeline
DBIDESIGNER BRANDS INC	29,267	$156K	<0.01%	-14,476	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	123,831	$156K	<0.01%	+110,141	Timeline
FMNYFIRST TR EXCH TRADED FD III	5,835	$156K	<0.01%	+676	Timeline
ACRVACRIVON THERAPEUTICS INC	25,809	$155K	<0.01%	-8,182	Timeline
TJULINNOVATOR ETFS TRUST	5,525	$153K	<0.01%	-7,236	Timeline
TET1 ENERGY INC	59,386	$153K	<0.01%	+5,576	Timeline
DFENDIREXION SHARES ETF TRUST	5,528	$152K	<0.01%	+1,540	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	6,095	$152K	<0.01%	+231	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	9,649	$151K	<0.01%	+3,099	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,231	$150K	<0.01%	+1,031	Timeline
LOVELOVESAC CO	6,342	$150K	<0.01%	-27,168	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	7,837	$149K	<0.01%	+544	Timeline
ABSIABSCI CORPORATION	56,986	$149K	<0.01%	+7,607	Timeline
UAPRINNOVATOR ETFS TRUST	4,841	$149K	<0.01%	+100	Timeline
EMNTPIMCO ETF TR	1,515	$149K	<0.01%	+163	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	7,686	$149K	<0.01%	+306	Timeline
XIFRXPLR INFRASTRUCTURE LP	8,276	$147K	<0.01%	-101,268	Timeline
RMREGIONAL MGMT CORP	4,328	$147K	<0.01%	+95	Timeline
ASMAVINO SILVER & GOLD MINES LT	166,591	$147K	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	10,428	$147K	<0.01%	+597	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,709	$147K	<0.01%	-176	Timeline
SYLDCAMBRIA ETF TR	2,132	$146K	<0.01%	+2,127	Timeline
ADICET BIO INCADICET BIO INC	150,485	$145K	<0.01%	+70,132
PLSEPULSE BIOSCIENCES INC	8,309	$145K	<0.01%	+359	Timeline
NRDYNERDY INC	89,285	$145K	<0.01%	+55,735	Timeline
ACIOETF SER SOLUTIONS	3,593	$145K	<0.01%	-1,582	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	5,092	$145K	<0.01%	new
AEVAAEVA TECHNOLOGIES INC	30,211	$144K	<0.01%	-2,153	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	30,664	$143K	<0.01%	+21,274
FLJJAIM ETF PRODUCTS TRUST	4,965	$143K	<0.01%	+4,802	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	8,694	$142K	<0.01%	+6,538	Timeline
NRGVENERGY VAULT HOLDINGS INC	62,407	$142K	<0.01%	-10,920	Timeline
CORNTEUCRIUM COMMODITY TR	7,575	$142K	<0.01%	-100	Timeline
DTIDRILLING TOOLS INTL CORP	43,441	$142K	<0.01%	+23,200	Timeline
PRQRPROQR THRAPEUTICS N V	53,423	$142K	<0.01%	+53,123	Timeline
ADMEETF SER SOLUTIONS	3,015	$141K	<0.01%	-31	Timeline
APRWAIM ETF PRODUCTS TRUST	4,290	$141K	<0.01%	-9,675	Timeline
LULUFAX HOLDING LTD	58,759	$140K	<0.01%	-4,476	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	2,936	$140K	<0.01%	-9,771	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,380	$140K	<0.01%	+788	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	3,231	$140K	<0.01%	+1,911	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,479	$139K	<0.01%	-1,137	Timeline
KWTISHARES TR	4,318	$139K	<0.01%	-322	Timeline
RFDAALPS ETF TR	2,482	$139K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	12,112	$139K	<0.01%	+396	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	39,047	$139K	<0.01%	+38,671
TCITRANSCONTINENTAL RLTY INVS	4,648	$139K	<0.01%	+2,319	Timeline
LEGHLEGACY HOUSING CORP	5,544	$137K	<0.01%	+121	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	13,577	$136K	<0.01%	+8,123	Timeline
SANGSANGOMA TECHNOLOGIES CORP	19,500	$135K	<0.01%	+15,400	Timeline
SWIMLATHAM GROUP INC	19,038	$133K	<0.01%	+741	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,759	$132K	<0.01%	-1,210	Timeline
SLDPSOLID POWER INC	69,248	$131K	<0.01%	+653	Timeline
MPXMARINE PRODS CORP	14,269	$131K	<0.01%	+9,961	Timeline
CRVSCORVUS PHARMACEUTICALS INC	24,455	$131K	<0.01%	-25,101	Timeline
ABXABACUS GLOBAL MGMT INC	16,670	$131K	<0.01%	+14,420	Timeline
VHIVALHI INC NEW	5,565	$130K	<0.01%	+4,086	Timeline
UWMPROSHARES TR	3,100	$130K	<0.01%	-2,100	Timeline
ISVLISHARES TR	3,768	$129K	<0.01%	+2,807	Timeline
Nexxen International LTDNexxen International LTD	12,885	$129K	<0.01%	-45,113
OCTMFIRST TR EXCHNG TRADED FD VI	4,210	$128K	<0.01%	new	Timeline
GRPNGROUPON INC	10,559	$128K	<0.01%	-128,377	Timeline
RAPPRAPPORT THERAPEUTICS INC	7,170	$127K	<0.01%	+3,137	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	2,647	$127K	<0.01%	+1,183
HRTGHERITAGE INSURANCE HLDGS INC	10,473	$127K	<0.01%	-148,532	Timeline
ALDXALDEYRA THERAPEUTICS INC	25,394	$127K	<0.01%	+1,578	Timeline
DNPDNP SELECT INCOME FD INC	14,344	$127K	<0.01%	+4,397	Timeline
SLNDSOUTHLAND HLDGS INC	38,885	$126K	<0.01%	+19,694	Timeline
YMAGTIDAL TRUST II	6,553	$126K	<0.01%	new	Timeline
JOJOTIDAL TRUST I	8,540	$126K	<0.01%	-1,400	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,324	$125K	<0.01%	+142
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	179,467	$125K	<0.01%	+166,998
DFIPDIMENSIONAL ETF TRUST	3,034	$123K	<0.01%	-297	Timeline
SDSPROSHARES TR	6,247	$123K	<0.01%	-1,838	Timeline
BUFFINNOVATOR ETFS TRUST	2,731	$123K	<0.01%	0	Timeline
PSTPINNOVATOR ETFS TRUST	3,820	$122K	<0.01%	+1,555	Timeline
BRWSABA CAPITAL INCOME & OPRNT	16,008	$122K	<0.01%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,613	$122K	<0.01%	-4,907	Timeline
BKSYBLACKSKY TECHNOLOGY INC	11,250	$121K	<0.01%	+4,983	Timeline
QSIQUANTUM SI INC	44,857	$121K	<0.01%	-184	Timeline
FROFRONTLINE PLC	8,491	$120K	<0.01%	-607,912	Timeline
DQDAQO NEW ENERGY CORP	6,187	$120K	<0.01%	-80,880	Timeline
CCCCC4 THERAPEUTICS INC	33,409	$120K	<0.01%	+7,630	Timeline
BKLCBNY MELLON ETF TRUST	1,070	$120K	<0.01%	-475	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	6,152	$120K	<0.01%	-135,112	Timeline
CDZICADIZ INC	23,013	$120K	<0.01%	+731	Timeline
TRAKREPOSITRAK INC	5,397	$119K	<0.01%	+202	Timeline
HIMXHIMAX TECHNOLOGIES INC	14,791	$119K	<0.01%	-149,335	Timeline
PEPGPEPGEN INC	31,287	$119K	<0.01%	+4,676	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	21,929	$118K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	64,045	$118K	<0.01%	+5,109
RWOSPDR INDEX SHS FDS	2,741	$118K	<0.01%	-1,181	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,841	$117K	<0.01%	+2,741	Timeline
INBXINHIBRX BIOSCIENCES INC	7,592	$117K	<0.01%	+2,457	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	3,710	$117K	<0.01%	+2,080	Timeline
SMTHALPS ETF TR	4,492	$115K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	6,161	$114K	<0.01%	+4,860	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	4,067	$114K	<0.01%	-1,598	Timeline
IBDUISHARES TR	4,996	$114K	<0.01%	-237,375	Timeline
IVVDINVIVYD INC	256,900	$114K	<0.01%	+222,375	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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 INCAIRBNB INC 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 INV CORPTWO HARBORS INV CORP 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