JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,369,490,244,460 across 7,296 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 23.64% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000019617-25-000443

Period: 2025-03-31
Reported value: $1.37T
Holdings: 7,296
Top 10 weight: 23.64%
New: 650
Sold out: 728

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 2025-03-31

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
Vadded	+14,002,751	$4.91B
WMTadded	+43,854,558	$3.85B
METAadded	+6,507,617	$3.75B
AAPLadded	+15,737,447	$3.5B
AMZNadded	+17,347,225	$3.3B

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
HONreduced	-6,697,304	-$1.42B
LLYreduced	-1,434,822	-$1.19B
TSMreduced	-6,313,216	-$1.05B
CSXreduced	-30,866,669	-$908M
PYPLreduced	-13,844,140	-$903M

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, Q1 2025

Share positions as resolved from 13F-HR 0000019617-25-000443, largest first. % of portfolio is the value over $1,313,023,938,794, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RCELAVITA MEDICAL INC	12,593	$103K	<0.01%	-40,113		Timeline
LUXELUXEXPERIENCE BV	13,525	$102K	<0.01%	+2,319		Timeline
XCWISDOMTREE TR	3,436	$102K	<0.01%	new		Timeline
PCMMBONDBLOXX ETF TRUST	2,000	$102K	<0.01%	new		Timeline
SEIESEI EXCHANGE TRADED FUNDS	3,855	$101K	<0.01%	+31		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	63,086	$101K	<0.01%	+62,449		Timeline
HPKHIGHPEAK ENERGY INC	7,966	$101K	<0.01%	-57,155		Timeline
HAUZDBX ETF TR	4,948	$101K	<0.01%	+4,747		Timeline
DNPDNP SELECT INCOME FD INC	10,144	$100K	<0.01%	-4,200		Timeline
OCGNOCUGEN INC	141,658	$100K	<0.01%	-154,957		Timeline
CZAINVESCO EXCHANGE TRADED FD T	963	$100K	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	16,956	$100K	<0.01%	-15,432		Timeline
RDNWRIDENOW GROUP INC	35,437	$99.9K	<0.01%	-27,220		Timeline
SLNSILENCE THERAPEUTICS PLC	35,414	$99.9K	<0.01%	+31,621		Timeline
ABXABACUS GLOBAL MGMT INC	13,324	$99.8K	<0.01%	-3,346		Timeline
AMWLAMERICAN WELL CORP	12,639	$99.6K	<0.01%	+12,463		Timeline
SBLKSTAR BULK CARRIERS CORP.	6,399	$99.6K	<0.01%	+1,447		Timeline
BYNDBEYOND MEAT INC	32,531	$99.2K	<0.01%	-331,269		Timeline
UOCTINNOVATOR ETFS TRUST	2,847	$98.4K	<0.01%	0		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	3,439	$98.3K	<0.01%	-191		Timeline
XPOFXPONENTIAL FITNESS INC	11,757	$97.9K	<0.01%	-45,277		Timeline
XBITXBIOTECH INC	30,185	$97.8K	<0.01%	+15,561		Timeline
XESSPDR SERIES TRUST	1,367	$97.5K	<0.01%	-160,868		Timeline
GCOWPACER FDS TR	2,635	$97.5K	<0.01%	+1,199		Timeline
FLAUFRANKLIN TEMPLETON ETF TR	3,517	$97.2K	<0.01%	-550		Timeline
HYLNHYLIION HOLDINGS CORP	69,261	$97K	<0.01%	-251,747		Timeline
LFCRLIFECORE BIOMEDICAL INC	13,637	$96K	<0.01%	+1,852		Timeline
SESSES AI CORPORATION	184,153	$95.9K	<0.01%	-276,512		Timeline
SIXJAIM ETF PRODUCTS TRUST	3,200	$95.8K	<0.01%	0		Timeline
TMFERBB FD INC	3,740	$95.7K	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	88,195	$95.2K	<0.01%	-18,737		Timeline
RWXSPDR INDEX SHS FDS	3,888	$95.2K	<0.01%	-710		Timeline
IMCRIMMUNOCORE HLDGS PLC	3,205	$95.1K	<0.01%	-443		Timeline
IAUXI-80 GOLD CORP	163,408	$95.1K	<0.01%	+10,006		Timeline
ONEWONEWATER MARINE INC	5,869	$95K	<0.01%	+603		Timeline
XHYDBONDBLOXX ETF TRUST	2,518	$94.9K	<0.01%	-2,004		Timeline
SEIXVIRTUS ETF TR II	4,000	$94.4K	<0.01%	+1,865		Timeline
CORNTEUCRIUM COMMODITY TR	5,072	$94.1K	<0.01%	-2,503		Timeline
TLSTELOS CORP MD	39,274	$93.5K	<0.01%	-259,932		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	2,826	$93.2K	<0.01%	0		Timeline
UPBUPSTREAM BIO INC	15,194	$93K	<0.01%	-32,598		Timeline
NNBRNN INC	41,085	$92.9K	<0.01%	-48,180		Timeline
SHPROSHARES TR	2,080	$92.7K	<0.01%	+243		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	5,500	$92.6K	<0.01%	+1,417		Timeline
NRCNRC HEALTH	7,216	$92.4K	<0.01%	-37,386		Timeline
AMZAETFIS SER TR I	1,943	$92.3K	<0.01%	+71		Timeline
ELDWISDOMTREE TR	3,435	$91.9K	<0.01%	-2,913		Timeline
DENNDENNY'S CORP	25,046	$91.9K	<0.01%	-143,733		Timeline
TTECTTEC HLDGS INC	27,899	$91.8K	<0.01%	+11,007		Timeline
SKYTSKYWATER TECHNOLOGY INC	12,934	$91.7K	<0.01%	+585		Timeline
GOGORO INCGOGORO INC	338,886	$91.5K	<0.01%	-74,244
OLPXOLAPLEX HLDGS INC	72,037	$91.5K	<0.01%	-84,526		Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	2,516	$91.2K	<0.01%	-547		Timeline
HUMAHUMACYTE INC	53,365	$91K	<0.01%	+2,721		Timeline
UBTPROSHARES TR	5,000	$90.8K	<0.01%	new		Timeline
RRRICHTECH ROBOTICS INC	45,805	$90.7K	<0.01%	new		Timeline
FLXRTCW ETF TRUST	2,313	$90.6K	<0.01%	-284		Timeline
ESPOVANECK ETF TRUST	1,047	$90.3K	<0.01%	-136		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,081	$90.1K	<0.01%	new
DFARDIMENSIONAL ETF TRUST	3,784	$90K	<0.01%	+738		Timeline
HSHPHIMALAYA SHIPPING LTD	16,362	$89.7K	<0.01%	-101,405		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,374	$89.5K	<0.01%	+882		Timeline
INBXINHIBRX BIOSCIENCES INC	6,397	$89.5K	<0.01%	-1,195		Timeline
KRTKARAT PACKAGING INC	3,348	$89K	<0.01%	+226		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,439	$88.7K	<0.01%	+1,508
SBSWSIBANYE STILLWATER LTD	19,356	$88.7K	<0.01%	-87,133		Timeline
PEOADAM NAT RES FD INC	3,884	$88.6K	<0.01%	+24		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	3,892	$88.5K	<0.01%	+392		Timeline
MECMAYVILLE ENGR CO INC	6,577	$88.3K	<0.01%	+427		Timeline
FSECFIDELITY MERRIMACK STR TR	2,025	$88.1K	<0.01%	new		Timeline
HEWJISHARES TR	2,100	$88.1K	<0.01%	0		Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	3,299	$88K	<0.01%	+1,618		Timeline
FABFIRST TR EXCHANGE-TRADED ALP	1,103	$87.7K	<0.01%	+869		Timeline
UFOXETF SER SOLUTIONS	2,056	$87.4K	<0.01%	-2,379		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	19,104	$87.2K	<0.01%	-86,197		Timeline
CRDFCARDIFF ONCOLOGY INC	27,768	$87.2K	<0.01%	+8,319		Timeline
INNVINNOVAGE HLDG CORP	29,218	$87.1K	<0.01%	-30,925		Timeline
SPIRSPIRE GLOBAL INC	10,724	$86.8K	<0.01%	+296		Timeline
SEPUAIM ETF PRODUCTS TRUST	3,473	$86.7K	<0.01%	new		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	4,071	$86.5K	<0.01%	+286		Timeline
PALPROFICIENT AUTO LOGISTICS IN	10,284	$86.1K	<0.01%	+3,158		Timeline
DFCADIMENSIONAL ETF TRUST	1,730	$85.8K	<0.01%	+597		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,001	$85K	<0.01%	-25		Timeline
RDZNROADZEN INC	81,538	$84.8K	<0.01%	-56,814		Timeline
AUANGLOGOLD ASHANTI PLC	2,283	$84.7K	<0.01%	0		Timeline
EPMEVOLUTION PETE CORP	16,273	$84.3K	<0.01%	-32,063		Timeline
BDECINNOVATOR ETFS TRUST	2,000	$83.7K	<0.01%	new		Timeline
LWAYLIFEWAY FOODS INC	3,423	$83.7K	<0.01%	-82,536		Timeline
ACDCPROFRAC HLDG CORP	11,015	$83.6K	<0.01%	+737		Timeline
OPFIOPPFI INC	8,981	$83.5K	<0.01%	-127,327		Timeline
CRD-ACRAWFORD & CO	7,308	$83.5K	<0.01%	+491		Timeline
FLJHFRANKLIN TEMPLETON ETF TR	2,697	$83.1K	<0.01%	-3,146		Timeline
LIVEONE INCLIVEONE INC	118,341	$82.7K	<0.01%	-136,725
NMLNEUBERGER ENGY INFRSTR & INC	9,180	$82.6K	<0.01%	new		Timeline
TSLLDIREXION SHARES ETF TRUST	8,634	$82.2K	<0.01%	-124,051		Timeline
UMAYINNOVATOR ETFS TRUST	2,447	$81.9K	<0.01%	+431		Timeline
GENERATION BIO COGENERATION BIO CO	201,959	$81.8K	<0.01%	-95,746
QUADQUAD / GRAPHICS INC	15,003	$81.8K	<0.01%	-65,247		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	4,600	$81.6K	<0.01%	new		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,577	$81.3K	<0.01%	-902		Timeline
ONEYSPDR SERIES TRUST	743	$81.2K	<0.01%	0		Timeline
ISPRISPIRE TECHNOLOGY INC	29,597	$80.8K	<0.01%	-40,778		Timeline
CVGICOMMERCIAL VEH GROUP INC	70,123	$80.6K	<0.01%	-57,077		Timeline
CADLCANDEL THERAPEUTICS INC	14,263	$80.6K	<0.01%	+3,837		Timeline
BILIBILIBILI INC	4,214	$80.5K	<0.01%	-523,792		Timeline
RTORENTOKIL INITIAL PLC	3,516	$80.5K	<0.01%	-9,487		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	118,929	$80K	<0.01%	-242,367
NMRANEUMORA THERAPEUTICS INC.	79,729	$79.7K	<0.01%	-1,319,988		Timeline
PAPRINNOVATOR ETFS TRUST	2,233	$79.6K	<0.01%	-3,571		Timeline
Rithm Property Trust IncRithm Property Trust Inc	27,741	$79.6K	<0.01%	-170
ADGMADAGIO MED HLDGS INC	100,000	$79.5K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	8,366	$79.5K	<0.01%	+90		Timeline
MFINMEDALLION FINANCIAL CORP	9,125	$79.5K	<0.01%	+614		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	19,510	$79.4K	<0.01%	+444
KBDCKAYNE ANDERSON BDC INC	4,895	$79.4K	<0.01%	new		Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	73,501	$79.4K	<0.01%	+34,294
IJULINNOVATOR ETFS TRUST	2,704	$78.7K	<0.01%	+2,697		Timeline
OPRXOPTIMIZERX CORP	9,072	$78.6K	<0.01%	-50,880		Timeline
SLDPSOLID POWER INC	74,682	$78.4K	<0.01%	+5,434		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,026	$78.2K	<0.01%	+271		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	5,000	$77.8K	<0.01%	new		Timeline
XOMAXOMA ROYALTY CORPORATION	3,897	$77.7K	<0.01%	-8,192		Timeline
GSIGGOLDMAN SACHS ETF TR	1,640	$77.6K	<0.01%	+1,006		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	3,267	$77.5K	<0.01%	-70,841		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	1,553	$77.5K	<0.01%	+1,463		Timeline
NSEPINNOVATOR ETFS TRUST	3,081	$76.7K	<0.01%	new		Timeline
WTIW & T OFFSHORE INC	49,443	$76.6K	<0.01%	-154,554		Timeline
BBNXBETA BIONICS INC	6,260	$76.6K	<0.01%	new		Timeline
JUNWAIM ETF PRODUCTS TRUST	2,571	$76.4K	<0.01%	new		Timeline
USDUWISDOMTREE TR	2,802	$76.4K	<0.01%	-77,721		Timeline
KYTXKYVERNA THERAPEUTICS INC	39,502	$76.2K	<0.01%	-2,126,935		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	2,049	$76.2K	<0.01%	-137		Timeline
TCITRANSCONTINENTAL RLTY INVS	2,720	$76K	<0.01%	-1,928		Timeline
ZDEKINNOVATOR ETFS TRUST	3,205	$75.9K	<0.01%	+1,436		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	2,013	$75.9K	<0.01%	new		Timeline
EWNISHARES INC	1,621	$75.8K	<0.01%	+183		Timeline
STRTSTRATTEC SEC CORP	1,918	$75.7K	<0.01%	-2,474		Timeline
SKYXSKYX PLATFORMS CORP	66,249	$75.5K	<0.01%	+64,582		Timeline
ACHVACHIEVE LIFE SCIENCE INC	28,263	$75.5K	<0.01%	-31,002		Timeline
PDYNPALLADYNE AI CORP	12,797	$75.2K	<0.01%	+12,773		Timeline
TET1 ENERGY INC	59,715	$75.2K	<0.01%	+329		Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	2,045	$75.2K	<0.01%	-2,971		Timeline
EEMSISHARES INC	1,347	$74.9K	<0.01%	-113		Timeline
AFRIFORAFRIC GLOBAL PLC	8,690	$74.7K	<0.01%	-11,495		Timeline
DSGNDESIGN THERAPEUTICS INC	19,277	$74.4K	<0.01%	-69,938		Timeline
BLDPBALLARD PWR SYS INC NEW	67,606	$74.4K	<0.01%	+300		Timeline
GROYGOLD ROYALTY CORP	51,626	$74.3K	<0.01%	new		Timeline
VFLOVICTORY PORTFOLIOS II	2,160	$74.1K	<0.01%	+1,884		Timeline
SHAGWISDOMTREE TR	1,554	$74K	<0.01%	-1,806		Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,869	$73.8K	<0.01%	new		Timeline
TLTWISHARES TR	3,058	$73.6K	<0.01%	+986		Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	3,833	$73.5K	<0.01%	new		Timeline
XTNSPDR SERIES TRUST	987	$72.9K	<0.01%	-1,208		Timeline
BWLPBW LPG LTD	6,686	$72.7K	<0.01%	-418,190		Timeline
FRAFFRANKLIN FINL SVCS CORP	2,046	$72.5K	<0.01%	new		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	14,088	$71.8K	<0.01%	-37,258		Timeline
VTESVANGUARD WELLINGTON FD	712	$71.7K	<0.01%	-993		Timeline
TEADTEADS HLDG CO	19,197	$71.6K	<0.01%	-117,101		Timeline
DOOBRP INC	2,112	$71.4K	<0.01%	0		Timeline
FENCFENNEC PHARMACEUTICALS INC	11,721	$71.4K	<0.01%	+952		Timeline
INFUINFUSYSTEM HLDGS INC	13,247	$71.3K	<0.01%	-46,415		Timeline
ETHAISHARES ETHEREUM TR	5,154	$71.2K	<0.01%	+4,854		Timeline
XGDVXGABELLI DIVID & INCOME TR	2,947	$71.1K	<0.01%	+2,757		Timeline
GIISPDR INDEX SHS FDS	1,145	$71K	<0.01%	+33		Timeline
PRMEPRIME MEDICINE INC	35,663	$71K	<0.01%	+23		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,506	$71K	<0.01%	+948		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,930	$70.9K	<0.01%	0		Timeline
PSTPINNOVATOR ETFS TRUST	2,257	$70.9K	<0.01%	-1,563		Timeline
AMPYAMPLIFY ENERGY CORP NEW	18,903	$70.7K	<0.01%	+1,301		Timeline
AUGUAIM ETF PRODUCTS TRUST	2,793	$70.6K	<0.01%	new		Timeline
MSOSADVISORSHARES TR	26,930	$70.3K	<0.01%	+1,855		Timeline
MDWDMEDIWOUND LTD	4,525	$70.2K	<0.01%	+957		Timeline
Renovaro IncRenovaro Inc	128,982	$70.1K	<0.01%	-224,851
JYNTJOINT CORP	5,602	$70K	<0.01%	+361		Timeline
CDZICADIZ INC	23,815	$69.8K	<0.01%	+802		Timeline
HILLEVAX INCHILLEVAX INC	48,016	$69.6K	<0.01%	-159,135
QSIQUANTUM SI INC	57,651	$69.2K	<0.01%	+12,794		Timeline
STXSSTEREOTAXIS INC	39,106	$68.8K	<0.01%	-95,716		Timeline
CSBVICTORY PORTFOLIOS II	1,191	$68.4K	<0.01%	-32		Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	2,357	$68.3K	<0.01%	new		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	901	$68.1K	<0.01%	-2,916		Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	1,987	$68.1K	<0.01%	+1,706		Timeline
OSCVETF SER SOLUTIONS	1,951	$68K	<0.01%	-33		Timeline
HLLYHOLLEY INC	26,265	$67.5K	<0.01%	-192,380		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	2,905	$67.4K	<0.01%	new		Timeline
CTMXCYTOMX THERAPEUTICS INC.	105,294	$66.9K	<0.01%	-706,336		Timeline
QRHCQUEST RESOURCE HLDG CORP	25,740	$66.9K	<0.01%	-32,792		Timeline
NAPRINNOVATOR ETFS TRUST	1,400	$66.8K	<0.01%	new		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	4,645	$66.6K	<0.01%	+568		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	12,273	$66.2K	<0.01%	-9,656		Timeline
QFLRINNOVATOR ETFS TRUST	2,430	$65.6K	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	16,196	$65.6K	<0.01%	-11,190		Timeline
BUFFINNOVATOR ETFS TRUST	1,485	$65.5K	<0.01%	-1,246		Timeline
SMXTSOLARMAX TECHNOLOGY INC	54,181	$65K	<0.01%	-55,051		Timeline
IBHIISHARES TR	2,800	$65K	<0.01%	+425		Timeline
QMCOQUANTUM CORP	4,513	$64.9K	<0.01%	+4,505		Timeline
EVCENTRAVISION COMMUNICATIONS C	30,568	$64.2K	<0.01%	-14,329		Timeline
AXRAMREP CORP	3,201	$64.2K	<0.01%	-4,189		Timeline
SLNDSOUTHLAND HLDGS INC	21,371	$63.9K	<0.01%	-17,514		Timeline
FINXGLOBAL X FDS	2,308	$63.6K	<0.01%	-20,561		Timeline
TCXTUCOWS INC	3,768	$63.6K	<0.01%	+264		Timeline
SIXOAIM ETF PRODUCTS TRUST	2,000	$63.2K	<0.01%	0		Timeline
FMNYFIRST TR EXCH TRADED FD III	2,392	$62.9K	<0.01%	-3,443		Timeline
FICSFIRST TR EXCHANGE TRADED FD	1,709	$62.6K	<0.01%	+294		Timeline
SCJISHARES INC	815	$62.5K	<0.01%	+448		Timeline
RCKYROCKY BRANDS INC	3,600	$62.5K	<0.01%	-19,331		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,303	$62.1K	<0.01%	-3,548		Timeline
FCELFUELCELL ENERGY INC	13,506	$62K	<0.01%	+1,527		Timeline
USAUU S GOLD CORP	6,731	$61.2K	<0.01%	-7,386		Timeline
WBTNWEBTOON ENTMT INC	7,974	$61.2K	<0.01%	+996		Timeline
DBIDESIGNER BRANDS INC	16,748	$61.1K	<0.01%	-12,519		Timeline
SGMLSIGMA LITHIUM CORPORATION	5,875	$61.1K	<0.01%	-27,178		Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,392	$61K	<0.01%	+534		Timeline
PAUGINNOVATOR ETFS TRUST	1,611	$60.9K	<0.01%	-221		Timeline
ASRVAMERISERV FINL INC	25,000	$60.8K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	1,900	$60.7K	<0.01%	+1,805		Timeline
LWLGLIGHTWAVE LOGIC INC	58,972	$60.4K	<0.01%	-17,823		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	3,965	$60.3K	<0.01%	+250		Timeline
POWWOUTDOOR HOLDING CO	43,667	$60.3K	<0.01%	+1,227		Timeline
SLDBSOLID BIOSCIENCES INC	16,285	$60.3K	<0.01%	-939,647		Timeline
FORAFORIAN INC	30,039	$60.1K	<0.01%	-3,052		Timeline
RFFCALPS ETF TR	1,077	$60K	<0.01%	-3		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	8,237	$59.9K	<0.01%	+1,608		Timeline
BCYCBICYCLE THERAPEUTICS PLC	7,044	$59.8K	<0.01%	-663		Timeline
PTNQPACER FDS TR	841	$59.8K	<0.01%	+288		Timeline
NDECINNOVATOR ETFS TRUST	2,534	$59.7K	<0.01%	+2,050		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	8,457	$59.6K	<0.01%	new		Timeline
JILLJ JILL INC	3,048	$59.5K	<0.01%	-29,968		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	2,939	$59.4K	<0.01%	+1,133		Timeline
NRGVENERGY VAULT HOLDINGS INC	85,398	$59.4K	<0.01%	+22,991		Timeline
NRTNORTH EUROPEAN OIL RTY TR	12,317	$59.2K	<0.01%	-711		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,154	$59.2K	<0.01%	0		Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	2,830	$59K	<0.01%	-172,321		Timeline
EVTRMORGAN STANLEY ETF TRUST	1,164	$59K	<0.01%	+1,149		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	22,389	$58.9K	<0.01%	-62,438
FHTXFOGHORN THERAPEUTICS INC	16,126	$58.9K	<0.01%	-40,405		Timeline
SHYDVANECK ETF TRUST	2,611	$58.7K	<0.01%	+1,980		Timeline
IBHGISHARES TR	2,627	$58.7K	<0.01%	-4,729		Timeline
GOCOGOHEALTH INC	4,775	$58.6K	<0.01%	-12,420		Timeline
ARQARQ INC	13,995	$58.4K	<0.01%	-100,740		Timeline
EWCZEUROPEAN WAX CTR INC	14,739	$58.2K	<0.01%	+113		Timeline
FUTYFIDELITY COVINGTON TRUST	1,131	$57.6K	<0.01%	-49		Timeline
PSIXPOWER SOLUTIONS INTL INC	2,276	$57.5K	<0.01%	new		Timeline
ZBIOZENAS BIOPHARMA INC	7,267	$57.4K	<0.01%	-22,572		Timeline
TLYSTILLYS INC	26,041	$57.3K	<0.01%	-15,196		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	2,400	$57.2K	<0.01%	+42		Timeline
TRMDTORM PLC	3,470	$57.2K	<0.01%	-1,500		Timeline
GHIGREYSTONE HOUSING IMPACT INV	4,625	$57K	<0.01%	+2,201		Timeline
GMFSPDR INDEX SHS FDS	493	$57K	<0.01%	+150		Timeline
ZTEKFZENTEK LTD	20,000	$56.8K	<0.01%	0		Timeline
CLARCLARUS CORP NEW	15,133	$56.7K	<0.01%	-64,957		Timeline
CTGOCONTANGO SILVER & GOLD INC	5,533	$56.5K	<0.01%	+464		Timeline
NRDYNERDY INC	39,689	$56.4K	<0.01%	-49,596		Timeline
OAIMUNIFIED SER TR	1,685	$56.3K	<0.01%	0		Timeline
MASS908 DEVICES INC	12,534	$56.2K	<0.01%	+787		Timeline
ADCTADC THERAPEUTICS SA	39,719	$56K	<0.01%	+2,698		Timeline
LVWRLIVEWIRE GROUP INC	28,000	$56K	<0.01%	-38,523		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	64,836	$55.8K	<0.01%	-81,101		Timeline
SDOWPROSHARES TR	1,064	$55.5K	<0.01%	+244		Timeline
GLDGGOLDMINING INC	65,300	$55.5K	<0.01%	new		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,428	$55.5K	<0.01%	0		Timeline
SBTSTERLING BANCORP INC	11,444	$55.4K	<0.01%	-51,905		Timeline
CCCCC4 THERAPEUTICS INC	34,419	$55.1K	<0.01%	+1,010		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	1,655	$54.8K	<0.01%	new		Timeline
XSORXSOURCE CAPITAL	1,317	$54.7K	<0.01%	new		Timeline
EEMAISHARES INC	738	$54.7K	<0.01%	-1,851		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	20,000	$54.6K	<0.01%	new		Timeline
SNDASONIDA SENIOR LIVING INC	2,324	$54.1K	<0.01%	+156		Timeline
AIVLWISDOMTREE TR	490	$53.8K	<0.01%	0		Timeline
BRCCBRC INC	25,721	$53.8K	<0.01%	+1,513		Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	17,883	$53.6K	<0.01%	-19,736		Timeline
BIOABIOAGE LABS INC	14,222	$53.5K	<0.01%	+8,887		Timeline
KRROKORRO BIO INC	3,069	$53.4K	<0.01%	+215		Timeline
METCBRAMACO RES INC	7,497	$53.3K	<0.01%	-9,916		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,300	$53.1K	<0.01%	-5		Timeline
FIDFIRST TR EXCHANGE TRADED FD	3,056	$52.7K	<0.01%	new		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	405	$52.5K	<0.01%	-1		Timeline
TSQTOWNSQUARE MEDIA INC	6,409	$52.2K	<0.01%	+295		Timeline
DTIDRILLING TOOLS INTL CORP	21,882	$51.9K	<0.01%	-21,559		Timeline
CPSMCALAMOS ETF TR	1,929	$51.9K	<0.01%	new		Timeline
CIACITIZENS INC	11,358	$51.7K	<0.01%	+6,653		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	6,904	$51.6K	<0.01%	-20,154
BJULINNOVATOR ETFS TRUST	1,193	$51.5K	<0.01%	+1,177		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	11,952	$51.2K	<0.01%	-37,453		Timeline
ISPYPROSHARES TR	1,213	$51.1K	<0.01%	new		Timeline
SEPNSEPTERNA INC	8,786	$50.9K	<0.01%	-29,229		Timeline
CURVTORRID HLDGS INC	9,562	$50.9K	<0.01%	+49		Timeline
TDTFFLEXSHARES TR	2,090	$50.7K	<0.01%	+7		Timeline
CNYAISHARES TR	1,805	$50.6K	<0.01%	0		Timeline
DFENDIREXION SHARES ETF TRUST	1,647	$50.6K	<0.01%	-3,881		Timeline
AACBUARTIUS II ACQUISITION INC	5,000	$50.5K	<0.01%	new		Timeline
FFFUTUREFUEL CORP	12,893	$50.3K	<0.01%	-127,447		Timeline
TSECTOUCHSTONE ETF TRUST	1,914	$50.1K	<0.01%	+1,345		Timeline
INMBINMUNE BIO INC	6,397	$50K	<0.01%	-4,938		Timeline
VALUVALUE LINE INC	1,291	$49.9K	<0.01%	-3,091		Timeline
JMBSJANUS DETROIT STR TR	1,102	$49.8K	<0.01%	-251		Timeline
UJUNINNOVATOR ETFS TRUST	1,500	$49.7K	<0.01%	new		Timeline
SOHUSOHU COM LTD	3,741	$49.3K	<0.01%	-65		Timeline
BMEABIOMEA FUSION INC	23,129	$49.3K	<0.01%	+594		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	34,924	$48.9K	<0.01%	+16,800
TDTTFLEXSHARES TR	2,005	$48.9K	<0.01%	-1,689		Timeline
CRESYCRESUD S A C I F Y A	4,411	$48.7K	<0.01%	new		Timeline
SHYLDBX ETF TR	1,090	$48.6K	<0.01%	-886		Timeline
NNOVINNOVATOR ETFS TRUST	1,939	$48.5K	<0.01%	new		Timeline
MPXMARINE PRODS CORP	5,759	$48.3K	<0.01%	-8,510		Timeline
SVCOSILVACO GROUP INC	10,588	$48.3K	<0.01%	-43,995		Timeline
TPZTORTOISE CAPITAL SERIES TRUS	2,337	$48.3K	<0.01%	-12		Timeline
LXEOLEXEO THERAPEUTICS INC	13,780	$47.8K	<0.01%	+409	2026-09-30, 13G: 4,573,701 shares, 5.5% of the class, 13G filed 2026-10-13	Timeline
DRIPDIREXION SHARES ETF TRUST	4,454	$47.2K	<0.01%	-146		Timeline
SKINSKINHEALTH SYSTEMS INC	35,194	$47.2K	<0.01%	-2,808		Timeline
UPWHEELS UP EXPERIENCE INC	46,652	$47.1K	<0.01%	+964		Timeline
AOKISHARES TR	1,249	$47K	<0.01%	-212		Timeline
IVVBBLACKROCK ETF TRUST II	1,600	$46.9K	<0.01%	new		Timeline
ProKidney CorpProKidney Corp	53,399	$46.8K	<0.01%	-13,016
RZGINVESCO EXCHANGE TRADED FD T	1,000	$46.8K	<0.01%	+685		Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	1,289	$46.4K	<0.01%	+846
PREFPRINCIPAL EXCHANGE TRADED FD	2,468	$46.2K	<0.01%	-12,803		Timeline
AEYEAUDIOEYE INC	4,139	$45.9K	<0.01%	+893		Timeline
QVALEA SERIES TRUST	1,076	$45.9K	<0.01%	-71		Timeline
TUSKMAMMOTH ENERGY SVCS INC	22,470	$45.8K	<0.01%	-40,609		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	1,721	$45.6K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	49,498	$45.4K	<0.01%	+3,191		Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,047	$45.3K	<0.01%	-630		Timeline
ERXDIREXION SHARES ETF TRUST	693	$45.2K	<0.01%	+118		Timeline
WIPSPDR SERIES TRUST	1,204	$45.2K	<0.01%	-101		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	2,343	$45K	<0.01%	-615		Timeline
INTTINTEST CORP	6,382	$44.6K	<0.01%	-23,533		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	10,198	$44.6K	<0.01%	-20,466
PBTPERMIAN BASIN RTY TR	4,469	$44.3K	<0.01%	-313		Timeline
SPROSPERO THERAPEUTICS INC	60,817	$43.8K	<0.01%	-807		Timeline
FLDBFIDELITY MERRIMACK STR TR	870	$43.8K	<0.01%	new		Timeline
SERVSERVE ROBOTICS INC	7,585	$43.6K	<0.01%	+6,730		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,295	$43.5K	<0.01%	new		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,961	$43.4K	<0.01%	-528		Timeline
EMLCVANECK ETF TRUST	1,818	$43.4K	<0.01%	-1,431		Timeline
ELLOELLOMAY CAPITAL LIMITED	2,852	$43.4K	<0.01%	-876		Timeline
KODKODIAK SCIENCES INC	15,429	$43.3K	<0.01%	-116,217		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	5,950	$42.9K	<0.01%	-7,627		Timeline
BOILPROSHARES TR II	500	$42.9K	<0.01%	0		Timeline
TNGXTANGO THERAPEUTICS INC	31,236	$42.8K	<0.01%	-77		Timeline
STPZPIMCO ETF TR	788	$42.6K	<0.01%	-2,601		Timeline
BAPRINNOVATOR ETFS TRUST	1,000	$42.5K	<0.01%	new		Timeline
TOGAMANAGED PORTFOLIO SER	1,456	$42.2K	<0.01%	new		Timeline
IBHHISHARES TR	1,800	$42K	<0.01%	-1,550		Timeline
374WATER INC374WATER INC	123,619	$42K	<0.01%	-137,714
FONRFONAR CORP	3,000	$42K	<0.01%	-2		Timeline
XBAPINNOVATOR ETFS TRUST	1,200	$41.9K	<0.01%	-4,655		Timeline
TTANSERVICETITAN INC	440	$41.8K	<0.01%	new		Timeline
PNNTPENNANTPARK INVTS CORP	5,950	$41.8K	<0.01%	+5,724		Timeline
VTEIVANGUARD MUN BD FDS	419	$41.4K	<0.01%	new		Timeline
CDCVICTORY PORTFOLIOS II	624	$41K	<0.01%	-841		Timeline
LALTFIRST TR EXCHNG TRADED FD VI	1,922	$40.8K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	88,199	$40.6K	<0.01%	+582		Timeline
DECUAIM ETF PRODUCTS TRUST	1,690	$40.6K	<0.01%	0		Timeline
SEEMSEI EXCHANGE TRADED FUNDS	1,638	$40.6K	<0.01%	+12		Timeline
AXIAYAXIA ENERGIA SA	5,711	$40.5K	<0.01%	-3,959		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	937	$40.3K	<0.01%	+344		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	13,313	$40.3K	<0.01%	+1,102		Timeline
NUHYNUSHARES ETF TR	1,904	$40.3K	<0.01%	+1,869		Timeline
PHVSPHARVARIS N V	2,559	$40.2K	<0.01%	-541		Timeline
RILYBRC GROUP HOLDINGS INC	10,227	$39.6K	<0.01%	+792		Timeline
MARKETWISE INCMARKETWISE INC	80,141	$39.6K	<0.01%	-67,087
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	165,438	$39.1K	<0.01%	-294,215
AVRANTERIS TECHNOLOGIES GLOBAL	10,621	$38.7K	<0.01%	new		Timeline
FDISFIDELITY COVINGTON TRUST	454	$38.4K	<0.01%	-2,524		Timeline
REKRREKOR SYSTEMS INC	43,251	$38.4K	<0.01%	+92		Timeline
IBTGISHARES TR	1,659	$38.1K	<0.01%	+1,382		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	346	$37.7K	<0.01%	-1,078		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,273	$37.1K	<0.01%	+232		Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	1,224	$36.9K	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	25,288	$36.9K	<0.01%	+168		Timeline
NFLTETFIS SER TR I	1,633	$36.9K	<0.01%	new		Timeline
CDLXCARDLYTICS INC	20,230	$36.8K	<0.01%	+1,546		Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	450	$36.7K	<0.01%	0		Timeline
AMTXAEMETIS INC	20,996	$36.5K	<0.01%	-99,720		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	899	$36.4K	<0.01%	-113		Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	1,603	$36.1K	<0.01%	+802		Timeline
CTNMCONTINEUM THERAPEUTICS INC	5,167	$36.1K	<0.01%	-23,259		Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,044	$36.1K	<0.01%	+1,000		Timeline
QUIKQUICKLOGIC CORP	7,002	$35.8K	<0.01%	+457		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	750	$35.8K	<0.01%	0		Timeline
INCEFRANKLIN TEMPLETON ETF TR	634	$35.6K	<0.01%	new		Timeline
CINTCI&T INC	5,927	$35.4K	<0.01%	+2,027		Timeline
IGBHISHARES U S ETF TR	1,473	$35.4K	<0.01%	-6,563		Timeline
MILNGLOBAL X FDS	819	$35.3K	<0.01%	+16		Timeline
GEMGOLDMAN SACHS ETF TR	1,055	$35K	<0.01%	+1,006		Timeline
CATOCATO CORP NEW	10,495	$34.9K	<0.01%	-42,787		Timeline
HYEMVANECK ETF TRUST	1,775	$34.9K	<0.01%	-2,216		Timeline
STTKSHATTUCK LABS INC	36,619	$34.8K	<0.01%	-96,077		Timeline
OPADOFFERPAD SOLUTIONS INC	20,805	$34.5K	<0.01%	-7,368		Timeline
SEISSEI EXCHANGE TRADED FUNDS	1,448	$34.4K	<0.01%	+14		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	836	$34.2K	<0.01%	-2,005		Timeline
ARLAMERICAN RLTY INVS INC	3,121	$34.2K	<0.01%	-2,482		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	21,124	$34K	<0.01%	-102,707		Timeline
VLNVALENS SEMICONDUCTOR LTD	16,642	$34K	<0.01%	new		Timeline
VHIVALHI INC NEW	2,081	$33.8K	<0.01%	-3,484		Timeline
TICTIC SOLUTIONS INC	3,036	$33.8K	<0.01%	new		Timeline
OTLYOATLY GROUP AB	3,429	$33.7K	<0.01%	new		Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	1,604	$33.6K	<0.01%	+1,601		Timeline
SEGSEAPORT ENTMT GROUP INC	1,551	$33.3K	<0.01%	-77,294		Timeline
IPSCCENTURY THERAPEUTICS INC	69,490	$33.1K	<0.01%	-93,699		Timeline
SYLDCAMBRIA ETF TR	518	$33.1K	<0.01%	-1,614		Timeline
CAMPCAMP4 THERAPEUTICS CORP	8,243	$33K	<0.01%	-13,029		Timeline
JANWAIM ETF PRODUCTS TRUST	992	$33K	<0.01%	0		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	841	$32.9K	<0.01%	-409		Timeline
UPLDUPLAND SOFTWARE INC	11,477	$32.8K	<0.01%	-2,587		Timeline
CBTJCALAMOS ETF TR	1,410	$32.7K	<0.01%	new		Timeline
NCIQHASHDEX NASDAQ CME CRYPTO	1,555	$32.5K	<0.01%	new		Timeline
EZPZFRANKLIN CRYPTO INDEX ETF	1,575	$32.3K	<0.01%	new		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	467	$32.1K	<0.01%	+70		Timeline
IDVOAMPLIFY ETF TR	1,016	$32K	<0.01%	new		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,429	$31.9K	<0.01%	0		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	1,025	$31.7K	<0.01%	+450		Timeline
SILGLOBAL X FDS	802	$31.6K	<0.01%	-820		Timeline
EEXEMERALD HOLDING INC	8,007	$31.5K	<0.01%	+504		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	20,248	$31.4K	<0.01%	+1,319		Timeline
Veru IncVeru Inc	63,190	$31K	<0.01%	-192,592
GIFIGULF ISLAND FABRICATION INC	4,789	$30.9K	<0.01%	-271		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	730	$30.9K	<0.01%	0		Timeline
NUDMNUSHARES ETF TR	957	$30.5K	<0.01%	+860		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	5,725	$30.4K	<0.01%	+448		Timeline
YEARAB ACTIVE ETFS INC	600	$30.4K	<0.01%	new		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	267	$30.3K	<0.01%	-488		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,778	$30K	<0.01%	0		Timeline
TELOTELOMIR PHARMACEUTICALS INC	9,281	$30K	<0.01%	-32,163		Timeline
DFSEDIMENSIONAL ETF TRUST	886	$29.8K	<0.01%	+6		Timeline
DRLLEA SERIES TRUST	1,003	$29.8K	<0.01%	-97		Timeline
GLSIGREENWICH LIFESCIENCES INC	3,055	$29.1K	<0.01%	-4,006		Timeline
BOLDBOUNDLESS BIO INC	19,252	$29.1K	<0.01%	-59,643		Timeline
INOINOVIO PHARMACEUTICALS INC	17,631	$28.7K	<0.01%	+5,687		Timeline
RWLCADVISORS INNER CIRCLE FD III	882	$28.6K	<0.01%	new		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	616	$28.6K	<0.01%	0		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	776	$28.6K	<0.01%	0		Timeline
DMXUDBX ETF TR	924	$28.4K	<0.01%	-536		Timeline
NPWRNET POWER INC	10,792	$28.4K	<0.01%	+1,000		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	31,171	$28.4K	<0.01%	-97,701
MTAMETALLA RTY & STREAMING LTD	9,900	$28.3K	<0.01%	0		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	34,976	$28.3K	<0.01%	+4,033
ZNOVINNOVATOR ETFS TRUST	1,111	$27.8K	<0.01%	new		Timeline
PYXSPYXIS ONCOLOGY INC	28,135	$27.6K	<0.01%	+1,059		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,806	$27.5K	<0.01%	+760		Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	1,110	$27.4K	<0.01%	new
BMARINNOVATOR ETFS TRUST	601	$27.4K	<0.01%	-117		Timeline
MBAICHECK CAP LTD	35,356	$27.3K	<0.01%	+33,856		Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	848	$27.3K	<0.01%	new		Timeline
GRNYTIDAL TRUST I	1,500	$27.3K	<0.01%	new		Timeline
MESOMESOBLAST LTD	2,184	$27.3K	<0.01%	-364		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	1,198	$27.3K	<0.01%	0		Timeline
EAOAISHARES TR	770	$27.2K	<0.01%	-4,170		Timeline
UGAUNITED STS GASOLINE FD LP	423	$27.2K	<0.01%	+209		Timeline
CPERUNITED STS COMMODITY INDEX F	857	$27.1K	<0.01%	new		Timeline
GYREGYRE THERAPEUTICS INC	3,500	$27K	<0.01%	+231		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	701	$26.9K	<0.01%	-5		Timeline
CFAVICTORY PORTFOLIOS II	317	$26.8K	<0.01%	-397		Timeline
AISTIDAL TRUST III	1,242	$26.7K	<0.01%	new		Timeline
UPROPROSHARES TR	361	$26.7K	<0.01%	-41,571		Timeline
VRAVERA BRADLEY INC	11,770	$26.5K	<0.01%	+609		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	53,907	$26.4K	<0.01%	+2,357
WLDRTWO RDS SHARED TR	909	$26.3K	<0.01%	+190		Timeline
WABFFRANKLIN TEMPLETON ETF TR	1,036	$26.2K	<0.01%	-246,949		Timeline
IBHJISHARES TR	1,000	$26.1K	<0.01%	new		Timeline
BCVBANCROFT FD LTD	1,496	$26.1K	<0.01%	new		Timeline
PPTYETF SER SOLUTIONS	825	$26K	<0.01%	0		Timeline
CRVOCERVOMED INC	2,843	$26K	<0.01%	-11,621		Timeline
SDEMGLOBAL X FDS	1,000	$25.8K	<0.01%	new		Timeline
UHGUNITED HOMES GROUP INC	9,161	$25.7K	<0.01%	-10,360		Timeline
TIPZPIMCO ETF TR	473	$25.5K	<0.01%	new		Timeline
PBUSINVESCO EXCH TRADED FD TR II	455	$25.5K	<0.01%	0		Timeline
IBHKISHARES TR	1,000	$25.4K	<0.01%	new		Timeline
CLPRCLIPPER RLTY INC	6,606	$25.4K	<0.01%	-10,549		Timeline
GLBZGLEN BURNIE BANCORP COM	5,000	$25.4K	<0.01%	0		Timeline
ZSEPINNOVATOR ETFS TRUST	1,016	$25.3K	<0.01%	new		Timeline
STEM INCSTEM INC	71,793	$25.1K	<0.01%	-71
SDASUNCAR TECHNOLOGY GROUP INC	6,099	$25.1K	<0.01%	+4,706		Timeline
UTGREAVES UTIL INCOME FD	772	$25.1K	<0.01%	+722		Timeline
CLIPGLOBAL X FDS	250	$25.1K	<0.01%	new		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	626	$24.8K	<0.01%	-997		Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	1,000	$24.8K	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	4,500	$24.8K	<0.01%	0		Timeline
FDIFFIDELITY COVINGTON TRUST	831	$24.6K	<0.01%	0		Timeline
TDVPROSHARES TR	337	$24.6K	<0.01%	new		Timeline
EISISHARES INC	330	$24.5K	<0.01%	+294		Timeline
MAVFEA SERIES TRUST	254	$24.5K	<0.01%	new		Timeline
BIRDSMARTBIRD INC	3,746	$24.1K	<0.01%	-2,486		Timeline
TKCTURKCELL ILETISIM	3,866	$24K	<0.01%	-2,949		Timeline
BSEPINNOVATOR ETFS TRUST	575	$24K	<0.01%	-500		Timeline
JSPRJASPER THERAPEUTICS INC	5,541	$23.8K	<0.01%	+376		Timeline
SWZTOTAL RETURN SECURITIES FUND	2,581	$23.8K	<0.01%	0		Timeline
ORKAORUKA THERAPEUTICS INC	2,310	$23.7K	<0.01%	-490		Timeline
ANROALTO NEUROSCIENCE INC	10,949	$23.6K	<0.01%	+708		Timeline
AARDAARDVARK THERAPEUTICS INC	3,100	$23.3K	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	28,817	$23.2K	<0.01%	+1,528		Timeline
UYGPROSHARES TR	260	$23.2K	<0.01%	new		Timeline
HBIOHARVARD BIOSCIENCE INC	40,943	$23.2K	<0.01%	-72,648		Timeline
ISHARES TRISHARES TR	997	$23.2K	<0.01%	-8,215
MUCBLACKROCK MUNIHLDNGS CALI	2,162	$23.2K	<0.01%	+12		Timeline
IVVDINVIVYD INC	37,912	$22.9K	<0.01%	-218,988		Timeline
QEFASPDR INDEX SHS FDS	288	$22.7K	<0.01%	-187		Timeline
GLOFISHARES TR	530	$22.7K	<0.01%	new		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	948	$22.7K	<0.01%	-453		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 897. All 897

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	9,701,200	$5.43B	-6,264,500
ISHARES TRISHARES TR PUT	put	19,163,200	$3.76B	-1,029,200
INVESCO QQQ TRINVESCO QQQ TR PUT	put	5,622,400	$2.64B	-1,317,400
APPLE INCAPPLE INC CALL	call	10,316,300	$2.29B	-187,800
ISHARES TRISHARES TR PUT	put	24,950,900	$1.97B	+13,429,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	3,371,700	$1.89B	+366,200
MICROSOFT CORPMICROSOFT CORP CALL	call	5,014,200	$1.88B	+1,314,500
SPDR GOLD TRSPDR GOLD TR CALL	call	6,086,700	$1.75B	-1,121,800
ISHARES SILVER TRISHARES SILVER TR PUT	put	49,023,100	$1.52B	+8,256,400
ISHARES TRISHARES TR CALL	call	7,732,000	$1.23B	-490,000
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,013,100	$1.16B	-1,605,200
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	10,218,000	$1.11B	+144,900
AMAZON COM INCAMAZON COM INC CALL	call	5,235,000	$996M	+537,200
INVESCO QQQ TRINVESCO QQQ TR CALL	call	2,030,900	$952M	+1,366,300
SPDR GOLD TRSPDR GOLD TR PUT	put	3,219,400	$928M	-8,463,200
MICROSOFT CORPMICROSOFT CORP PUT	put	2,142,000	$804M	+1,246,600
ISHARES TRISHARES TR CALL	call	9,842,200	$776M	+6,554,300
APPLE INCAPPLE INC PUT	put	3,232,800	$718M	-1,471,400
ALPHABET INCALPHABET INC CALL	call	4,195,900	$649M	-500,400
ISHARES TRISHARES TR PUT	put	16,102,000	$644M	+3,800,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	5,928,000	$642M	-5,984,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	10,021,700	$587M	-1,217,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,933,300	$487M	-4,967,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,724,800	$484M	-13,424,800
TESLA INCTESLA INC PUT	put	1,804,700	$468M	-10,801,600
ISHARES TRISHARES TR CALL	call	4,309,700	$411M	-896,300
ISHARES TRISHARES TR ETF	put	4,186,500	$406M	-2,732,400
ISHARES TRISHARES TR CALL	call	10,350,000	$399M	-7,053,100
META PLATFORMS INCMETA PLATFORMS INC CALL	call	648,100	$374M	-255,100
ALPHABET INCALPHABET INC CALL	call	2,208,800	$345M	+237,800
BROADCOM INCBROADCOM INC CALL	call	2,013,100	$337M	+607,900
ELI LILLY & COELI LILLY & CO PUT	put	382,500	$316M	-44,000
ALPHABET INCALPHABET INC PUT	put	2,002,400	$313M	-404,900
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,334,100	$309M	+545,300
ISHARES SILVER TRISHARES SILVER TR CALL	call	9,178,600	$284M	+671,400
TESLA INCTESLA INC CALL	call	1,072,200	$278M	-1,321,500
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,649,900	$236M	-1,362,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	4,609,600	$230M	-24,838,600
GENERAL MTRS COGENERAL MTRS CO PUT	put	4,510,700	$212M	+3,323,100
INTEL CORPINTEL CORP PUT	put	8,929,900	$203M	+2,520,500
AMAZON COM INCAMAZON COM INC PUT	put	1,050,300	$200M	-1,422,900
APPLOVIN CORPAPPLOVIN CORP PUT	put	732,900	$194M	+625,200
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,237,500	$181M	+1,126,200
STRATEGY INCSTRATEGY INC COM NEW	put	621,100	$179M	+535,000
GE AEROSPACEGE AEROSPACE CALL	call	881,350	$176M	-53,500
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,138,300	$173M	-841,900
SALESFORCE INCSALESFORCE INC CALL	call	642,500	$172M	-189,100
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	3,873,100	$169M	-2,267,500
SLB LIMITEDSLB LIMITED PUT	put	3,868,000	$162M	+3,016,600
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	2,528,600	$161M	+1,405,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	1,194,800	$157M	+966,600
APPLOVIN CORPAPPLOVIN CORP CALL	call	590,800	$157M	+583,600
ELI LILLY & COELI LILLY & CO CALL	call	189,200	$156M	-163,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,151,300	$154M	+43,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,617,800	$150M	+221,400
MERCK & CO INCMERCK & CO INC PUT	put	1,659,500	$149M	+876,500
ALPHABET INCALPHABET INC PUT	put	929,800	$144M	-442,600
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	5,872,700	$140M	+4,279,500
MIDDLEBY CORPMIDDLEBY CORP COM	call	900,000	$137M	new
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	2,766,800	$137M	+677,700
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	2,169,400	$132M	+1,920,000
PFIZER INCPFIZER INC PUT	put	5,095,600	$129M	+2,482,700
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,908,400	$127M	-6,110,800
INTEL CORPINTEL CORP CALL	call	5,527,400	$126M	+2,324,300
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	912,100	$125M	-457,500
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	226,000	$124M	-79,900
T-MOBILE US INCT-MOBILE US INC COM	put	456,500	$122M	-37,900
SNAP INCSNAP INC CL A	call	13,576,000	$118M	+7,035,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	221,000	$118M	-120,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	221,700	$116M	+11,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,092,800	$112M	-1,427,000
ABBVIE INCABBVIE INC COM	put	514,100	$108M	-369,700
BROADCOM INCBROADCOM INC PUT	put	638,000	$107M	-296,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,175,000	$107M	-637,500
PFIZER INCPFIZER INC CALL	call	4,197,300	$106M	+937,900
CITIGROUP INCCITIGROUP INC PUT	put	1,447,100	$103M	-858,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	242,800	$102M	-50,000
CATERPILLAR INCCATERPILLAR INC PUT	put	305,500	$101M	+119,400
MORGAN STANLEYMORGAN STANLEY Option	put	861,000	$100M	-977,500
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	179,400	$98M	-235,700
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	273,000	$95.3M	new
DBX ETF TRDBX ETF TR XTRACK HRVST CSI	call	3,572,500	$94.9M	+1,972,500
T-MOBILE US INCT-MOBILE US INC COM	call	345,000	$92M	+18,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	212,100	$89.1M	-5,700
NETFLIX INC.NETFLIX INC. PUT	put	95,000	$88.6M	-250,600
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	489,600	$88M	+330,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	1,269,400	$87.7M	+39,800
MORGAN STANLEYMORGAN STANLEY Option	call	748,900	$87.4M	-530,600
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,077,000	$86.7M	-86,800
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	4,626,900	$86M	-2,743,900
BOEING COBOEING CO CALL	call	501,100	$85.5M	-435,800
CISCO SYS INCCISCO SYS INC CALL	call	1,383,200	$85.4M	+918,800
CENCORA INCCENCORA INC PUT	put	300,000	$83.4M	new
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	1,258,500	$83.1M	-371,500
STELLANTIS N.VSTELLANTIS N.V SHS	put	7,379,200	$82.7M	+225,300
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	1,192,300	$82.3M	-307,300
UBS GROUP AGUBS GROUP AG SHS	call	2,674,600	$81.9M	+75,600
AMGEN INCAMGEN INC CALL	call	260,500	$81.2M	+122,800
ISHARES INCISHARES INC PUT	put	3,124,300	$80.8M	-2,034,900
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	672,400	$80M	-251,200

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 291. All 291

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	246,107,000	$245M	+163,247,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	73,086,000	$70M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	24,012,000	$59.4M	+12,833,000
SNAP INCSNAP INC NOTE 5/0	principal	56,079,000	$50M	+23,234,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	44,972,000	$47.5M	+12,548,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	36,702,000	$44.6M	-6,605,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,987,000	$43.1M	+9,840,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	37,033,917	$41.4M	-12,373,895
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	35,601,000	$37.8M	+9,282,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	25,627,000	$35.7M	-3,306,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	31,289,000	$30.9M	-778,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	27,361,000	$30.7M	+647,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,495,000	$29.4M	-468,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	30,649,000	$28.9M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	29,535,000	$27.1M	-136,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	27,210,000	$25.9M	+4,575,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	27,150,000	$25.4M	-1,716,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	21,826,000	$24.9M	+700,000
AIRBNB INCAIRBNB INC CLASS A	principal	24,994,000	$23.9M	-1,764,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	24,077,000	$23.6M	+9,140,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$23.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	19,596,000	$23.1M	+2,308,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,962,000	$22.8M	+8,623,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	22,790,000	$21.7M	-3,830,000
FIVE9 INCFIVE9 INC CNV	principal	24,501,000	$20.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	21,042,000	$20.6M	+9,205,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,908,000	$20.5M	-933,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,503,000	$20.4M	-334,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,717,000	$20.2M	+253,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	20,668,000	$20.1M	+8,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	17,479,000	$19.1M	+500,000
BOX INCBOX INC NOTE 1/1	principal	15,229,000	$18.9M	-974,000
LYFT INCLYFT INC Convertible	principal	19,265,000	$18.7M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	19,065,000	$18.5M	-1,813,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	17,749,000	$18.2M	-423,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,720,000	$18M	-123,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	17,611,000	$17.3M	+951,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	14,111,000	$17.2M	-3,573,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	18,806,000	$17M	-1,143,000
NOVA LTDNOVA LTD BOND	principal	6,287,000	$16.4M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,951,000	$16M	+7,870,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	10,941,000	$15.9M	+61,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	15,725,000	$15.2M	-326,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	15,031,000	$14.6M	-1,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,977,000	$14.6M	-6,966,000
Semtech CorpSemtech Corp Convertible bond	principal	5,450,000	$13.1M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,182,000	$13M	+8,405,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,719,000	$12.4M	+1,511,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	14,188,000	$12.3M	+8,412,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,368,000	$11.7M	+2,762,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	55,564,000	$11.7M	+53,977,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.7M	-2,588,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	11,845,000	$11.7M	+2,002,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,916,000	$11.5M	+4,888,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	11,274,000	$11.4M	+3,659,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,504,000	$11.2M	+2,761,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	11,504,000	$11M	+6,504,000
Shopify IncShopify Inc Convertible bond	principal	10,864,000	$10.9M	+7,622,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,651,000	$10.7M	-988,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	10,854,000	$10.4M	-6,521,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	10,433,000	$10.3M	-912,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,796,000	$9.95M	+3,780,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	33,909,651	$9.83M	-1,553,869
INFINERA CORPINFINERA CORP BOND	principal	7,895,000	$9.4M	-1,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	6,855,000	$9.38M	-449,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	9,657,000	$9.06M	-12,821,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,063,000	$9.01M	+3,572,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	4,251,000	$8.75M	new
NUTANIX INCNUTANIX INC Convertible	principal	6,530,000	$8.68M	+843,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8,377,000	$8.39M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	8,500,000	$8.28M	+692,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,983,000	$8.25M	+1,626,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,242,000	$8.24M	-17,644,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	9,500,000	$8.19M	-17,486,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,335,000	$8.13M	+940,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,833,000	$7.92M	+7,373,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,473,000	$7.9M	-1,588,000
ITRON INCITRON INC NOTE 3/1	principal	7,542,000	$7.75M	+1,487,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,077,000	$7.63M	-346,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	7,600,000	$7.56M	+6,449,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	26,617,000	$7.3M	+3,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,246,000	$7.28M	-4,345,000
BLOCK INCBLOCK INC NOTE 5/0	principal	7,601,000	$7.23M	+4,199,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	5,606,000	$7.13M	-3,407,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$7.1M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,606,000	$7.07M	-60,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,928,000	$6.97M	-1,088,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,002,000	$6.89M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	5,144,000	$6.8M	+806,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.79M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,562,000	$6.56M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,550,000	$6.41M	+1,278,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,500,000	$6.36M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,175,000	$6.15M	-1,318,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	6,243,000	$6.11M	-5,604,000
NICE LTDNICE LTD NOTE 9/1	principal	6,226,000	$6.06M	-4,845,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	5,968,000	$6M	+626,000
Dropbox IncDropbox Inc Convertible bond	principal	5,901,000	$5.82M	+3,242,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,905,000	$5.52M	+895,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$5.51M	0

Sold out in Q1 2025

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

The largest 100 of 728. All 728

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,054,433	$115M	shares
HASHICORP INCHASHICORP INC	3,180,620	$109M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,863,463	$94.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	314,504	$78.5M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,642,815	$65.7M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	566,791	$61.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,235,094	$56.2M	shares
ISHARES TRISHARES TR	511,200	$47.3M	put
INARI MED INCINARI MED INC	896,786	$45.8M	shares
WESCO INTL INCWESCO INTL INC	251,300	$45.5M	call
EDRENDEAVOR GROUP HLDGS INC	1,384,992	$43.3M	shares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	4,453,400	$38.7M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,352,882	$37.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	28,548,000	$35.4M	principal
INFINERA CORPINFINERA CORP	5,297,258	$34.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	325,875	$34.7M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	13,245,000	$29.7M	principal
ZUORA INCZUORA INC	2,357,622	$23.4M	shares
AUTOZONE INCAUTOZONE INC	7,100	$22.7M	put
ARCH RESOURCES INCARCH RESOURCES INC	143,515	$20.3M	shares
TC ENERGY CORPTC ENERGY CORP	434,500	$20.2M	put
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,137,320	$20.2M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	1,200,000	$20.1M	put
FTAI AVIATION LTDFTAI AVIATION LTD	129,800	$18.7M	put
DANAHER CORP DELDANAHER CORP DEL	81,000	$18.6M	put
WESCO INTL INCWESCO INTL INC	102,000	$18.5M	put
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	528,600	$18M	put
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	109,100	$17.9M	put
HESS CORPHESS CORP	132,600	$17.6M	put
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	688,736	$17.6M	shares
BARNES GROUP INCBARNES GROUP INC	350,933	$16.6M	shares
REDDIT INCREDDIT INC	100,000	$16.3M	put
YUM CHINA HLDGS INCYUM CHINA HLDGS INC	322,300	$15.5M	put
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	84,000	$15.5M	put
BIOGEN INCBIOGEN INC	99,000	$15.1M	call
FISERV INCFISERV INC	70,000	$14.4M	call
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	14,504,000	$14.4M	principal
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC	160,000	$14.3M	put
HASHICORP INCHASHICORP INC	416,000	$14.2M	call
SYSCO CORPSYSCO CORP	180,000	$13.8M	put
QIAGEN NVQIAGEN NV	420,492	$13.5M	shares
YUM CHINA HLDGS INCYUM CHINA HLDGS INC	273,400	$13.2M	call
NCDLNUVEEN CHURCHILL DIRECT LEND	751,442	$12.6M	shares
AUTOZONE INCAUTOZONE INC	3,900	$12.5M	call
BLACKROCK INCBLACKROCK INC	11,900	$12.2M	put
BAXTER INTL INCBAXTER INTL INC	412,300	$12M	call
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC	83,600	$11.9M	put
VENTAS INCVENTAS INC	200,000	$11.8M	put
ISHARES TRISHARES TR	24,000	$11.3M	call
KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN	210,800	$11.2M	call
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	67,600	$11.1M	call
BATH & BODY WORKS INCBATH & BODY WORKS INC	285,300	$11.1M	put
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	328,300	$10.3M	put
AINPALLSPRING EXCHANGE TRADED FU	400,000	$9.87M	shares
DOMINOS PIZZA INCDOMINOS PIZZA INC	23,400	$9.82M	put
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	699,100	$9.82M	call
ALTAIR ENGR INCALTAIR ENGR INC	6,206,000	$9.65M	principal
EQUINIX INCEQUINIX INC	10,000	$9.43M	put
IMVPINVESCO INDIA EXCHANGE-TRADE	361,168	$9.31M	shares
ARGENX SEARGENX SE	15,000	$9.22M	put
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	6,001,000	$9.01M	principal
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	205,000	$8.95M	shares
NETEASE COM INCNETEASE COM INC	100,000	$8.92M	call
ISHARES TRISHARES TR	100,000	$8.9M	call
BALL CORPBALL CORP	160,000	$8.82M	call
GLOBALSTAR INCGLOBALSTAR INC	4,253,186	$8.8M	shares
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE	261,100	$8.73M	put
NULLNULL	187,400	$8.71M	shares
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	30,000	$8.57M	put
TRUIST FINL CORPTRUIST FINL CORP	195,000	$8.46M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	138,888	$8.43M	shares
YUM BRANDS INCYUM BRANDS INC	62,600	$8.4M	put
PULTE GROUP INCPULTE GROUP INC	75,900	$8.27M	put
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	6,165,000	$8.18M	principal
OKTA INCOKTA INC	102,700	$8.09M	put
MATTERPORT INCMATTERPORT INC	1,651,815	$7.83M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	169,200	$7.75M	put
RIO TINTO PLCRIO TINTO PLC	131,600	$7.74M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	121,244	$7.43M	shares
INSPIRE MED SYS INCINSPIRE MED SYS INC	40,000	$7.42M	call
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	236,300	$7.41M	call
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC	375,800	$7.38M	call
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC	69,600	$7.35M	call
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC	200,000	$7.26M	call
TRIP COM GROUP LTDTRIP COM GROUP LTD	101,700	$6.98M	call
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC	22,600	$6.97M	call
VERONA PHARMA PLCVERONA PHARMA PLC	150,000	$6.97M	call
GRWTCW ETF TRUST	207,087	$6.8M	shares
SONY GROUP CORPSONY GROUP CORP	307,500	$6.51M	call
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC	30,400	$6.34M	call
QUANTA SVCS INCQUANTA SVCS INC	19,500	$6.16M	put
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	183,385	$6.07M	shares
BALL CORPBALL CORP	110,000	$6.06M	put
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO	89,200	$5.92M	put
TRIP COM GROUP LTDTRIP COM GROUP LTD	85,000	$5.84M	put
YUM BRANDS INCYUM BRANDS INC	42,800	$5.74M	call
AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC.	67,700	$5.73M	call
HUBSPOT INCHUBSPOT INC	8,200	$5.71M	put
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	605,500	$5.69M	call
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP	38,600	$5.64M	put

How Q1 2025 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 0000019617-25-000443	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC