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	Timeline
AFYAAFYA LTD	1,264	$22.7K	<0.01%	-5,406	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	551	$22.6K	<0.01%	-14,533	Timeline
IBDXISHARES TR	904	$22.6K	<0.01%	new	Timeline
VTSIVIRTRA INC	5,523	$22.5K	<0.01%	+424	Timeline
KBAKRANESHARES TRUST	950	$22.4K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	8,363	$22.4K	<0.01%	+853	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	1,000	$22.4K	<0.01%	0
VKQINVESCO MUNICIPAL TRUST	2,302	$22.2K	<0.01%	0	Timeline
DTHWISDOMTREE TR	520	$22.1K	<0.01%	-614	Timeline
PSPINVESCO EXCHANGE TRADED FD T	340	$21.8K	<0.01%	+85	Timeline
SPDVETF SER SOLUTIONS	670	$21.8K	<0.01%	-1,679	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	19,018	$21.5K	<0.01%	-16,612	Timeline
PTINPACER FDS TR	732	$21.5K	<0.01%	+366	Timeline
KMARINNOVATOR ETFS TRUST	865	$21.4K	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	10,801	$21.3K	<0.01%	-40,018
FLQMFRANKLIN TEMPLETON ETF TR	400	$21.2K	<0.01%	+134	Timeline
GDRXGOODRX HLDGS INC	4,783	$21.1K	<0.01%	-156,158	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	835	$21K	<0.01%	-216	Timeline
VSMVVICTORY PORTFOLIOS II	433	$21K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	16,965	$20.7K	<0.01%	-42,728	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	2,639	$20.6K	<0.01%	-82
AUGTAIM ETF PRODUCTS TRUST	678	$20.5K	<0.01%	new	Timeline
IBDYISHARES TR	802	$20.5K	<0.01%	-26,960	Timeline
RVTROYCE SMALL CAP TRUST INC	1,438	$20.5K	<0.01%	+1,176	Timeline
ISHARES TRISHARES TR	797	$20.5K	<0.01%	new
QTUMETF SER SOLUTIONS	274	$20.4K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	922	$20.4K	<0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	541	$20.4K	<0.01%	+500	Timeline
ARISARIS MINING CORPORATION	4,391	$20.4K	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	17,100	$20.3K	<0.01%	+1,131	Timeline
GLINVANECK ETF TRUST	468	$20.1K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	12,179	$20K	<0.01%	-16,619	Timeline
EVANS BANCORP INCEVANS BANCORP INC	510	$19.9K	<0.01%	+130
TECXTECTONIC THERAPEUTIC INC	1,122	$19.9K	<0.01%	-122	Timeline
MGXMETAGENOMI THERAPEUTICS INC	14,588	$19.8K	<0.01%	-58,443	Timeline
IBDZISHARES TR	768	$19.8K	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	849	$19.7K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	216	$19.6K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	5,011	$19.3K	<0.01%	+1,268	Timeline
SECTNORTHERN LTS FD TR IV	378	$19.3K	<0.01%	+377	Timeline
SILCSILICOM LTD	1,297	$19.3K	<0.01%	+122	Timeline
TKNOALPHA TEKNOVA INC	3,659	$19K	<0.01%	-741	Timeline
ALOTASTRONOVA INC	2,064	$19K	<0.01%	+1,630	Timeline
CRMLCRITICAL METALS CORP	13,621	$18.9K	<0.01%	-16,176	Timeline
WTPIWISDOMTREE TR	604	$18.8K	<0.01%	+18	Timeline
DYFIETF OPPORTUNITIES TRUST	811	$18.7K	<0.01%	new	Timeline
CEMBISHARES INC	414	$18.7K	<0.01%	-1	Timeline
WCBRWISDOMTREE TR	690	$18.7K	<0.01%	-3,242	Timeline
IJANINNOVATOR ETFS TRUST	584	$18.7K	<0.01%	-1,060	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	790	$18.6K	<0.01%	new	Timeline
IXGISHARES TR	179	$18.5K	<0.01%	+175	Timeline
USARUSA RARE EARTH INC	3,102	$18.4K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	13,432	$18.3K	<0.01%	0
PRLDPRELUDE THERAPEUTICS INC	23,780	$18.3K	<0.01%	-37,369	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	6,000	$18.2K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	12,607	$18.2K	<0.01%	+62
GRVYGRAVITY CO LTD	300	$18.1K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	40,444	$18.1K	<0.01%	-3,805
VGASVERDE CLEAN FUELS INC	5,399	$18.1K	<0.01%	-7,093	Timeline
WOODISHARES TR	237	$17.9K	<0.01%	+210	Timeline
LSATTWO RDS SHARED TR	446	$17.9K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	1,064	$17.8K	<0.01%	+1,057	Timeline
BOATTIDAL TRUST I	676	$17.8K	<0.01%	+565	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	2,520	$17.8K	<0.01%	0	Timeline
AIFDTCW ETF TRUST	743	$17.8K	<0.01%	new	Timeline
AKAA K A BRANDS HLDG CORP	1,314	$17.7K	<0.01%	-996	Timeline
PGHYINVESCO EXCH TRADED FD TR II	886	$17.6K	<0.01%	+21	Timeline
SIMGRUPO SIMEC SAB DE C V	670	$17.6K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	50,704	$17.5K	<0.01%	-2,483,743
FTHIFIRST TR EXCHANGE TRADED FD	798	$17.4K	<0.01%	+467	Timeline
FBLGFIBROBIOLOGICS INC COM	19,367	$17.4K	<0.01%	+6,374	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	738	$17.4K	<0.01%	new	Timeline
BKGIBNY MELLON ETF TRUST	500	$17.2K	<0.01%	-1,351	Timeline
ACRVACRIVON THERAPEUTICS INC	8,479	$17.2K	<0.01%	-17,330	Timeline
GLOBAL X FDSGLOBAL X FDS	1,820	$17.2K	<0.01%	+100
GOSSGOSSAMER BIO INC	15,622	$17.2K	<0.01%	+10,484	Timeline
BRF SABRF SA	4,987	$17.2K	<0.01%	-310
PSNLPERSONALIS INC	4,870	$17.1K	<0.01%	-984	Timeline
CBUSCIBUS INC	9,138	$17.1K	<0.01%	+604	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	65,752	$17K	<0.01%	-114,623
AGENAGENUS INC	11,107	$16.7K	<0.01%	+1,610	Timeline
RUNNSTRATEGIC TRUST	513	$16.6K	<0.01%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	340	$16.5K	<0.01%	new	Timeline
INVESCOINVESCO	674	$16.5K	<0.01%	new
NMAINUVEEN MULTI ASSET INCOME FU	1,350	$16.2K	<0.01%	0	Timeline
TXTERNIUM SA	519	$16.2K	<0.01%	-182	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	284	$16.1K	<0.01%	new
FLKRFRANKLIN TEMPLETON ETF TR	870	$16K	<0.01%	+318	Timeline
EFASGLOBAL X FDS	1,000	$15.9K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	390	$15.9K	<0.01%	+105	Timeline
QURATE RETAIL INCQURATE RETAIL INC	78,433	$15.8K	<0.01%	-116,292
SKYESKYE BIOSCIENCE INC	9,904	$15.7K	<0.01%	+653	Timeline
TBTPROSHARES TR	467	$15.7K	<0.01%	-329	Timeline
PBWINVESCO EXCHANGE TRADED FD T	990	$15.6K	<0.01%	-349	Timeline
HOWLWEREWOLF THERAPEUTICS INC	16,012	$15.6K	<0.01%	-46,916	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	337	$15.6K	<0.01%	new	Timeline
TBILRBB FD INC	308	$15.4K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	815	$15.4K	<0.01%	-10,775	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	745	$15.1K	<0.01%	+711
CRVSCORVUS PHARMACEUTICALS INC	4,739	$15.1K	<0.01%	-19,716	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	6,448	$15.1K	<0.01%	-39,355	Timeline
RIGSALPS ETF TR	646	$14.9K	<0.01%	+612	Timeline
GHYGISHARES INC	329	$14.7K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	38,437	$14.7K	<0.01%	-50,107
NLRVANECK ETF TRUST	199	$14.6K	<0.01%	+188	Timeline
WHFWHITEHORSE FIN INC	1,489	$14.4K	<0.01%	+1,242	Timeline
AMSTAMESITE INC	5,904	$14.3K	<0.01%	0	Timeline
CGICCAPITAL GROUP INTERNATIONAL	549	$14.3K	<0.01%	new	Timeline
UGLPROSHARES TR II	110	$14.2K	<0.01%	-326	Timeline
INDYISHARES TR	278	$14.1K	<0.01%	-90	Timeline
PEPGPEPGEN INC	10,055	$14.1K	<0.01%	-21,232	Timeline
VIXYPROSHARES TR II	281	$14.1K	<0.01%	new	Timeline
EFADPROSHARES TR	363	$14.1K	<0.01%	-1,125	Timeline
YMAXTIDAL TRUST II	1,044	$13.9K	<0.01%	-44	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	581	$13.9K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	17,381	$13.9K	<0.01%	-31,143
GEVOGEVO INC	11,942	$13.9K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	280	$13.7K	<0.01%	-7,030	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	1,453	$13.7K	<0.01%	new	Timeline
BUYWNORTHERN LTS FD TR IV	989	$13.6K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	7,107	$13.3K	<0.01%	-1,317	Timeline
QQQEDIREXION SHARES ETF TRUST	152	$13.3K	<0.01%	-461	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	3,333	$13.2K	<0.01%	0
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	54,618	$13.2K	<0.01%	-230,257
ANVSANNOVIS BIO INC	8,800	$13.2K	<0.01%	+5,000	Timeline
COWGPACER FDS TR	428	$13.2K	<0.01%	+133	Timeline
CVEOCIVEO CORP CDA	556	$12.8K	<0.01%	-19,151	Timeline
MNOVMEDICINOVA INC	8,676	$12.7K	<0.01%	+7,400	Timeline
XLSRSSGA ACTIVE TR	249	$12.6K	<0.01%	+89	Timeline
PMVPPMV PHARMACEUTICALS INC	11,449	$12.5K	<0.01%	-13,142	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	425	$12.4K	<0.01%	new	Timeline
OMOUTSET MED INC	1,108	$12.3K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	4,282	$12.2K	<0.01%	+120	Timeline
RAVIFLEXSHARES TR	161	$12.2K	<0.01%	-101	Timeline
USLUNITED STS 12 MONTH OIL FD L	317	$12.1K	<0.01%	-13	Timeline
DDLSWISDOMTREE TR	342	$12.1K	<0.01%	0	Timeline
UTESETFIS SER TR I	186	$12K	<0.01%	new	Timeline
OAKMHARRIS OAKMARK ETF TRUST	490	$12K	<0.01%	0	Timeline
PMAPMA GRAPHENE TECHNOLOGY GROU	3,170	$11.9K	<0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	300	$11.9K	<0.01%	new	Timeline
PHIPLDT INC	543	$11.9K	<0.01%	-80	Timeline
EOSEATON VANCE ENHANCED EQUITY	560	$11.8K	<0.01%	+351	Timeline
DGREWISDOMTREE TR	483	$11.8K	<0.01%	+290	Timeline
BCICBCP INVESTMENT CORPORATION	811	$11.6K	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	162	$11.6K	<0.01%	+132	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	9,938	$11.4K	<0.01%	+127
OCSOCULIS HOLDING AG	600	$11.4K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1,800	$11.3K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	320	$11.3K	<0.01%	-35	Timeline
FTBDFIDELITY MERRIMACK STR TR	230	$11.3K	<0.01%	+93	Timeline
PROPPRAIRIE OPER CO	2,100	$11.2K	<0.01%	-13,351	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	270	$11.2K	<0.01%	-872	Timeline
IBTIISHARES TR	500	$11.1K	<0.01%	+262	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	261	$11K	<0.01%	+50	Timeline
FRDFRIEDMAN INDS INC	740	$11K	<0.01%	-163	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	499	$11K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	5,000	$11K	<0.01%	0	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	335	$11K	<0.01%	new	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	1,427	$11K	<0.01%	new
DDECFIRST TR EXCHNG TRADED FD VI	280	$11K	<0.01%	-51	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	317	$10.9K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	800	$10.9K	<0.01%	-12	Timeline
LISTED FD TRLISTED FD TR	321	$10.9K	<0.01%	new
NUKZEXCHANGE TRADED CONCEPTS TRU	284	$10.9K	<0.01%	0	Timeline
CGROTIDAL TRUST II	400	$10.8K	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	114	$10.7K	<0.01%	-246	Timeline
ISRAVANECK ETF TRUST	250	$10.5K	<0.01%	0	Timeline
KNOINVESTMENT MANAGERS SER TR I	235	$10.4K	<0.01%	+188	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,571	$10.4K	<0.01%	-2,259
SFDSMITHFIELD FOODS INC	511	$10.4K	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	4,224	$10.3K	<0.01%	+3,027	Timeline
STVNSTEVANATO GROUP S P A	505	$10.3K	<0.01%	-101	Timeline
WDIVSPDR INDEX SHS FDS	158	$10.3K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	8,403	$10.3K	<0.01%	+914	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	102	$10.2K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	161	$10.2K	<0.01%	-198	Timeline
CPSLCALAMOS ETF TR	400	$10.2K	<0.01%	new	Timeline
QDPLPACER FDS TR	275	$10.1K	<0.01%	+275	Timeline
IAKISHARES TR	73	$10.1K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	808	$10K	<0.01%	-33	Timeline
ETHWBITWISE ETHEREUM ETF	762	$10K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	278	$9.94K	<0.01%	-523	Timeline
ESGFLEXSHARES TR	73	$9.81K	<0.01%	-81	Timeline
BCIABRDN ETFS	456	$9.8K	<0.01%	+149	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	81,258	$9.8K	<0.01%	-98,209
SPIPSPDR SERIES TRUST	371	$9.79K	<0.01%	-13,872	Timeline
SOLO BRANDS INCSOLO BRANDS INC	58,291	$9.78K	<0.01%	+44,646
BGRNISHARES TR	205	$9.72K	<0.01%	-247	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	2,764	$9.67K	<0.01%	0	Timeline
LNSRLENSAR INC	683	$9.64K	<0.01%	+433	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	14,612	$9.59K	<0.01%	0
VYNEVYNE THERAPEUTICS INC	5,981	$9.45K	<0.01%	+5,667	Timeline
JSMDJANUS DETROIT STR TR	134	$9.4K	<0.01%	0	Timeline
VGVENTURE GLOBAL INC	890	$9.17K	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	9,980	$9.16K	<0.01%	-378
EPWK HLDGS LTDEPWK HLDGS LTD	1,854	$9.09K	<0.01%	new
STOTSSGA ACTIVE TR	192	$9.07K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	20,309	$8.98K	<0.01%	+10,791
PXIINVESCO EXCHANGE TRADED FD T	205	$8.95K	<0.01%	-126	Timeline
POETPOET TECHNOLOGIES INC	2,357	$8.91K	<0.01%	-13,511	Timeline
WHGWESTWOOD HLDGS GROUP INC	547	$8.86K	<0.01%	-51	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	2,700	$8.86K	<0.01%	new	Timeline
AVTXAVALO THERAPEUTICS INC	1,105	$8.85K	<0.01%	+1,103	Timeline
TBLATABOOLA.COM LTD	3,000	$8.85K	<0.01%	-588,986	Timeline
INVEINVE TECHNOLOGIES INC	2,761	$8.81K	<0.01%	-28,182	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,183	$8.79K	<0.01%	+1,173	Timeline
FOXXFOXX DEV HLDGS INC	1,826	$8.77K	<0.01%	new	Timeline
OSSONE STOP SYS INC	3,723	$8.64K	<0.01%	+3,684	Timeline
RSSTTIDAL TRUST II	390	$8.62K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	472	$8.58K	<0.01%	-7,929	Timeline
VCVINVESCO CALIF VALUE MUN INCO	800	$8.5K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	636	$8.4K	<0.01%	0	Timeline
DFNST3 DEFENSE INC	701	$8.34K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	550	$8.29K	<0.01%	-3,800	Timeline
MDVMODIV INDUSTRIAL INC	515	$8.27K	<0.01%	-22	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	2,305	$8.21K	<0.01%	+1,745	Timeline
EJANINNOVATOR ETFS TRUST	270	$8.16K	<0.01%	+237	Timeline
KEPKOREA ELEC PWR CORP	1,097	$8.13K	<0.01%	+220	Timeline
MTRMESA RTY TR	1,300	$8.09K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	1,285	$8.06K	<0.01%	0	Timeline
SBBPROSHARES TR	495	$7.96K	<0.01%	0	Timeline
BDRYAMPLIFY COMMODITY TRUST	1,258	$7.86K	<0.01%	-1,500	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	319	$7.85K	<0.01%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	115	$7.85K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	315	$7.83K	<0.01%	-68	Timeline
ATSATS CORPORATION	314	$7.83K	<0.01%	-142	Timeline
DRIVGLOBAL X FDS	362	$7.67K	<0.01%	0	Timeline
SELVSEI EXCHANGE TRADED FUNDS	250	$7.65K	<0.01%	new	Timeline
ZSPCZSPACE INC	1,029	$7.62K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	130	$7.57K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	201	$7.55K	<0.01%	+151	Timeline
LFVNLIFEVANTAGE CORP	517	$7.54K	<0.01%	-480	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	1,476	$7.48K	<0.01%	+93
MRCCMONROE CAP CORP	957	$7.46K	<0.01%	+873	Timeline
COMDIREXION SHARES ETF TRUST	252	$7.39K	<0.01%	-6,518	Timeline
KVHIKVH INDS INC	1,396	$7.38K	<0.01%	0	Timeline
OILKPROSHARES TR	169	$7.37K	<0.01%	-4,363	Timeline
PCNPIMCO CORPORATE & INCM STRG	534	$7.29K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	5,534	$7.28K	<0.01%	+568
RYLDGLOBAL X FDS	472	$7.13K	<0.01%	+371	Timeline
KOMPSPDR SERIES TRUST	153	$7.11K	<0.01%	-215	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	56,277	$7.11K	<0.01%	-100,165
ICCMICECURE MEDICAL LTD CAESAREA	5,950	$7.08K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	90	$7.02K	<0.01%	-299	Timeline
TBXPROSHARES TR	248	$6.99K	<0.01%	-14,789	Timeline
CBFVCB FINL SVCS INC	245	$6.97K	<0.01%	new	Timeline
IBHFISHARES TR	300	$6.97K	<0.01%	-21,192	Timeline
EDENISHARES TR	67	$6.96K	<0.01%	new	Timeline
AFKVANECK ETF TRUST	400	$6.96K	<0.01%	new	Timeline
DXDPROSHARES TR	249	$6.9K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	226	$6.85K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	4,691	$6.85K	<0.01%	-7,410	Timeline
CMBTCMB.TECH NV	754	$6.85K	<0.01%	-19,290	Timeline
IBTPISHARES TR	264	$6.78K	<0.01%	new	Timeline
IBTOISHARES TR	276	$6.73K	<0.01%	new	Timeline
WISETHEMES ETF TR	219	$6.72K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	500	$6.68K	<0.01%	-1,261	Timeline
NFRAFLEXSHARES TR	114	$6.62K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	149	$6.53K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	420	$6.5K	<0.01%	-101,344	Timeline
QAINYLIM ETF TR	207	$6.48K	<0.01%	-124	Timeline
FRDMEA SERIES TRUST	184	$6.45K	<0.01%	new	Timeline
XJHISHARES TR	162	$6.34K	<0.01%	-92	Timeline
DMDESKTOP METAL INC CLASS A COM	1,285	$6.31K	<0.01%	+470	Timeline
NMARINNOVATOR ETFS TRUST	247	$6.25K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	274	$6.23K	<0.01%	-3,037
CRONCRONOS GROUP INC	3,433	$6.21K	<0.01%	-200	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	953	$6.21K	<0.01%	0
BIBLNORTHERN LTS FD TR IV	159	$6.11K	<0.01%	0	Timeline
IBUFINNOVATOR ETFS TRUST	227	$6.02K	<0.01%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	320	$6.01K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	5,165	$5.94K	<0.01%	-3,223	Timeline
HQHABRDN HEALTHCARE INVESTORS	364	$5.91K	<0.01%	-170	Timeline
TMQTRILOGY METALS INC NEW	3,800	$5.89K	<0.01%	-3,100	Timeline
ATERATERIAN INC	2,798	$5.88K	<0.01%	-2	Timeline
FFAFIRST TR ENHANCED EQUITY	300	$5.8K	<0.01%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	221	$5.75K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	669	$5.72K	<0.01%	0	Timeline
ILLRTRILLER GROUP INC COM	7,327	$5.71K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	186	$5.66K	<0.01%	+186	Timeline
RFCIALPS ETF TR	250	$5.63K	<0.01%	+232	Timeline
PIZINVESCO EXCH TRADED FD TR II	147	$5.63K	<0.01%	+2	Timeline
ELCVSTRATEGY SHS	225	$5.6K	<0.01%	0	Timeline
TMFCRBB FD INC	100	$5.56K	<0.01%	-1,395	Timeline
VFFVILLAGE FARMS INTL INC	9,165	$5.54K	<0.01%	+2,834	Timeline
PRQRPROQR THRAPEUTICS N V	4,094	$5.45K	<0.01%	-49,329	Timeline
ESMVISHARES TR	189	$5.44K	<0.01%	+5	Timeline
PXEINVESCO EXCHANGE TRADED FD T	185	$5.42K	<0.01%	-2,205	Timeline
CHWCALAMOS GBL DYN INCOME FUND	846	$5.41K	<0.01%	0	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	329	$5.3K	<0.01%	-426
KNGFIRST TR EXCHANGE-TRADED FD	103	$5.24K	<0.01%	-437	Timeline
GRXGABELLI HEALTHCARE & WELLNES	511	$5.15K	<0.01%	+286	Timeline
CSANYCOSAN S A	982	$5.13K	<0.01%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	124	$5.08K	<0.01%	-8	Timeline
NATOTHEMES ETF TR	174	$5.01K	<0.01%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	81	$4.96K	<0.01%	-9	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	100	$4.92K	<0.01%	new	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	100	$4.87K	<0.01%	new	Timeline
QTTBQ32 BIO INC	2,930	$4.83K	<0.01%	+99	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	202	$4.82K	<0.01%	new	Timeline
UCIBUBS AG LONDON BRANCH	180	$4.78K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	555	$4.77K	<0.01%	-240	Timeline
BNTBROOKFIELD WEALTH SOL LTD	91	$4.75K	<0.01%	-2	Timeline
AVKADVENT CONV & INCOME FD	409	$4.72K	<0.01%	+9	Timeline
IIMINVESCO VALUE MUN INCOME TR	374	$4.48K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	100	$4.4K	<0.01%	-137	Timeline
AFDMFIRST TR EXCH TRADED FD III	66	$4.39K	<0.01%	-367	Timeline
UWMCUWM HOLDINGS CORPORATION	799	$4.36K	<0.01%	+438	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	187	$4.35K	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	151	$4.26K	<0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	200	$4.26K	<0.01%	0	Timeline
AWREAWARE INC MASS	2,686	$4.24K	<0.01%	-3	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	51	$4.19K	<0.01%	-164	Timeline
NBPNOVABRIDGE BIOSCIENCES	5,000	$4.12K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	550	$4.1K	<0.01%	0	Timeline
PLBYPLAYBOY INC	3,719	$4.09K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	1,595	$4.08K	<0.01%	0	Timeline
JANTAIM ETF PRODUCTS TRUST	116	$4.08K	<0.01%	0	Timeline
HNNAHENNESSY ADVISORS INC	408	$4.06K	<0.01%	-1	Timeline
BCATBLACKROCK CAP ALLOCATION TER	277	$3.99K	<0.01%	+268	Timeline
OPTINOSE INCOPTINOSE INC	431	$3.95K	<0.01%	-18
SIFYSIFY TECHNOLOGIES LTD	914	$3.91K	<0.01%	+900	Timeline
PMNTPERFECT MOMENT LTD	3,500	$3.85K	<0.01%	new	Timeline
CBOJCALAMOS ETF TR	154	$3.81K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	378	$3.77K	<0.01%	-1	Timeline
EOCTINNOVATOR ETFS TRUST	137	$3.65K	<0.01%	0	Timeline
MNPRMONOPAR THERAPEUTICS INC	100	$3.64K	<0.01%	-1,937	Timeline
RBUFINNOVATOR ETFS TRUST	138	$3.6K	<0.01%	new	Timeline
WILCFG WILLI FOOD INTL LTD	242	$3.58K	<0.01%	new	Timeline
BUXXEA SERIES TRUST	175	$3.55K	<0.01%	new	Timeline
TECBISHARES TR	72	$3.52K	<0.01%	-149	Timeline
DLTHDULUTH HLDGS INC	2,023	$3.52K	<0.01%	-22,330	Timeline
DRSKETF SER SOLUTIONS	129	$3.52K	<0.01%	-92	Timeline
SSLSASOL LTD	827	$3.5K	<0.01%	+207	Timeline
ORLAORLA MNG LTD NEW	374	$3.5K	<0.01%	-212,709	Timeline
METVLISTED FDS TR	259	$3.49K	<0.01%	+181	Timeline
ULSTSSGA ACTIVE ETF TR	85	$3.46K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	1,320	$3.44K	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	93	$3.39K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	422	$3.38K	<0.01%	-10,679	Timeline
Sequans Communications SASequans Communications SA	1,598	$3.36K	<0.01%	new
IHAKISHARES TR	70	$3.31K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	48	$3.29K	<0.01%	-127	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	483	$3.24K	<0.01%	+143
FANFIRST TR EXCHANGE-TRADED FD	214	$3.21K	<0.01%	-1,877	Timeline
CETCENTRAL SECS CORP	71	$3.19K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,762	$3.14K	<0.01%	+284	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	150	$3.1K	<0.01%	-18	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	259	$3.07K	<0.01%	0
FDNIFIRST TR EXCHANGE-TRADED FD	98	$3.05K	<0.01%	0	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	600	$3.04K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	752	$3K	<0.01%	-4,258
IMRXIMMUNEERING CORP	1,974	$3K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	100	$2.96K	<0.01%	new	Timeline
IBLCISHARES TR	119	$2.95K	<0.01%	0	Timeline
APRHINNOVATOR ETFS TRUST	120	$2.94K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	141	$2.93K	<0.01%	+134	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	80	$2.88K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	359	$2.86K	<0.01%	0	Timeline
CHAUDIREXION SHARES ETF TRUST	200	$2.86K	<0.01%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	93	$2.85K	<0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	230	$2.83K	<0.01%	0	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	85	$2.76K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	173	$2.7K	<0.01%	-1,041	Timeline
ROMPROSHARES TR	50	$2.67K	<0.01%	0	Timeline
CTEVCLARITEV CORPORATION	128	$2.64K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	141	$2.63K	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	3,266	$2.61K	<0.01%	+2,366	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	123	$2.58K	<0.01%	new	Timeline
IEUSISHARES TR	45	$2.58K	<0.01%	-1	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	208	$2.58K	<0.01%	0	Timeline
QLDPROSHARES TR	28	$2.53K	<0.01%	-72	Timeline
GOROGOLD RESOURCE CORP	4,903	$2.5K	<0.01%	+2,983	Timeline
PSMRPACER FDS TR	91	$2.47K	<0.01%	-9	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	549	$2.43K	<0.01%	-460
SASEABRIDGE GOLD INC	206	$2.4K	<0.01%	-135,063	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	300	$2.39K	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	36	$2.39K	<0.01%	-61	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	50	$2.39K	<0.01%	0	Timeline
BAIBLACKROCK ETF TRUST	109	$2.39K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	104	$2.38K	<0.01%	-511	Timeline
KLRSKALARIS THERAPEUTICS INC	295	$2.37K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	1,376	$2.33K	<0.01%	-666	Timeline
GAIAGAIA INC NEW	598	$2.3K	<0.01%	-310	Timeline
BFLYBUTTERFLY NETWORK INC	1,005	$2.29K	<0.01%	-126	Timeline
VERIVERITONE INC	985	$2.29K	<0.01%	+350	Timeline
IEPICAHN ENTERPRISES LP	244	$2.21K	<0.01%	-406	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	3,268	$2.21K	<0.01%	-638
AIVIWISDOMTREE TR	49	$2.19K	<0.01%	+33	Timeline
BHKBLACKROCK CORE BD TR	200	$2.17K	<0.01%	+100	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	281	$2.11K	<0.01%	+31
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	8,400	$2.1K	<0.01%	new
CLLSCELLECTIS S A	1,697	$2.1K	<0.01%	-3,876	Timeline
NYXHNYXOAH S A	301	$2.1K	<0.01%	-100	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	133	$2.09K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	133	$2.02K	<0.01%	+113	Timeline
SNSRGLOBAL X FDS	60	$1.98K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	123	$1.96K	<0.01%	-28	Timeline
NNDMNANO DIMENSION LTD	1,232	$1.96K	<0.01%	-41,273	Timeline
XSCDXLMP CAP & INCOME FD INC	119	$1.9K	<0.01%	new	Timeline
FDIGFIDELITY COVINGTON TRUST	78	$1.89K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	286	$1.87K	<0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	50	$1.86K	<0.01%	-21	Timeline
BEYOND AIR INCBEYOND AIR INC	6,824	$1.86K	<0.01%	-596
ENLVENLIVEX LTD	1,913	$1.86K	<0.01%	-651	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	2,480	$1.84K	<0.01%	new
ETWEATON VANCE TAX-MANAGED GLOB	220	$1.82K	<0.01%	0	Timeline
LBTYBLIBERTY GLOBAL LTD	161	$1.82K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	217	$1.82K	<0.01%	new	Timeline
ISHARESISHARES	66	$1.78K	<0.01%	-258
TWMPROSHARES TR	33	$1.78K	<0.01%	-467	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	242	$1.77K	<0.01%	-12,173
CVKDCADRENAL THERAPEUTICS INC	100	$1.76K	<0.01%	new	Timeline
AKO-AEMBOTELLADORA ANDINA S A	100	$1.75K	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	179	$1.75K	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	38	$1.71K	<0.01%	-41	Timeline
SHIMSHIMMICK CORPORATION	939	$1.69K	<0.01%	0	Timeline
DFJWISDOMTREE TR	21	$1.67K	<0.01%	+17	Timeline
PLCECHILDRENS PL INC NEW	190	$1.66K	<0.01%	-2	Timeline
OGIGALPS ETF TR	38	$1.66K	<0.01%	0	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	1,300	$1.65K	<0.01%	new
AZUL S AAZUL S A	1,000	$1.64K	<0.01%	0
PTBDPACER FDS TR	81	$1.63K	<0.01%	+81	Timeline
ECCEAGLE POINT CR CO	200	$1.62K	<0.01%	0	Timeline
ATOMATOMERA INC	405	$1.62K	<0.01%	+300	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	164	$1.6K	<0.01%	-43	Timeline
XOVRENTREPRENEURSHARES SERIES TR	100	$1.59K	<0.01%	new	Timeline
RZLVREZOLVE AI PLC	1,300	$1.57K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	128	$1.56K	<0.01%	-431	Timeline
INSGINSEEGO CORP	190	$1.55K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	753	$1.54K	<0.01%	0	Timeline
EMMFWISDOMTREE TR	57	$1.51K	<0.01%	0	Timeline
PICBINVESCO EXCH TRADED FD TR II	66	$1.47K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	80	$1.46K	<0.01%	0	Timeline
FG NEXUS INC.FG NEXUS INC.	81	$1.45K	<0.01%	+79
EARTGLOBAL X FDS	100	$1.45K	<0.01%	new	Timeline
VATEINNOVATE CORP	184	$1.44K	<0.01%	-19	Timeline
DHXDHI GROUP INC	1,033	$1.44K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	165	$1.43K	<0.01%	+1	Timeline
SLVPISHARES INC	92	$1.38K	<0.01%	+88	Timeline
IMUXIMMUNIC INC	1,265	$1.38K	<0.01%	-4,951	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	1,859	$1.33K	<0.01%	-8,808
BETZLISTED FDS TR	70	$1.32K	<0.01%	-82	Timeline
ZVIAZEVIA PBC	606	$1.31K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	159	$1.29K	<0.01%	0	Timeline
ATRAATARA BIOTHERAPEUTICS INC	216	$1.28K	<0.01%	0	Timeline
AURELION INCAURELION INC	3,078	$1.26K	<0.01%	+807
XSMOINVESCO EXCHANGE TRADED FD T	20	$1.25K	<0.01%	-3	Timeline
LISTED FD TRLISTED FD TR	35	$1.25K	<0.01%	0
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	2,517	$1.25K	<0.01%	new
REFRRESEARCH FRONTIERS INC	1,104	$1.25K	<0.01%	-5	Timeline
SIDCOMPANHIA SIDERURGICA NACION	724	$1.21K	<0.01%	0	Timeline
TARKINVESTMENT MANAGERS SER TR I	42	$1.2K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	312	$1.17K	<0.01%	-86	Timeline
MPAAMOTORCAR PTS AMER INC	121	$1.15K	<0.01%	0	Timeline
ELAENVELA CORP	182	$1.13K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	29	$1.13K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	96	$1.13K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	67	$1.12K	<0.01%	-19,754	Timeline
MYSEMYSEUMAI INC	290	$1.12K	<0.01%	new	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	32	$1.12K	<0.01%	new	Timeline
BLRXBIOLINE RX LIMITED	375	$1.11K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	27	$1.09K	<0.01%	-48	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	90	$1.09K	<0.01%	-310	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	849	$1.09K	<0.01%	-154,892
RUMRUM GROUP INC	150	$1.06K	<0.01%	-51	Timeline
FBIOFORTRESS BIOTECH INC	672	$1.05K	<0.01%	0	Timeline
OPBKOP BANCORP	87	$1.05K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	86	$1.04K	<0.01%	+34	Timeline
FOAFINANCE OF AMERICA COMPAN	48	$1.02K	<0.01%	-436	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	27	$1.02K	<0.01%	+26	Timeline
WW INTL INCWW INTL INC	1,940	$1.01K	<0.01%	-466,914
NOODLES & CONOODLES & CO	929	$1.01K	<0.01%	-7
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	90	$1.01K	<0.01%	new
HOOKHOOKIPA PHARMA INC COM NEW	926	$1K	<0.01%	+38	Timeline
OKURONKURE THERAPEUTICS INC	231	$993	<0.01%	-106	Timeline
MORTVANECK ETF TRUST	87	$972	<0.01%	new	Timeline
DTCRGLOBAL X FDS	59	$965	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	1,051	$958	<0.01%	-11	Timeline
NUTXNUTEX HEALTH INC	20	$941	<0.01%	0	Timeline
SJBPROSHARES TR	58	$935	<0.01%	-242	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,304	$913	<0.01%	0
VXRTVAXART INC COM NEW (DE)	2,214	$901	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	1,170	$883	<0.01%	-149,315
GNLXGENELUX CORPORATION	326	$880	<0.01%	0	Timeline
UTENRBB FD INC	20	$878	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	100	$877	<0.01%	0	Timeline
AIAISHARES TR	12	$868	<0.01%	-289	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	71	$861	<0.01%	-28	Timeline
LAESSEALSQ CORP	327	$850	<0.01%	new	Timeline
BYSIBEYONDSPRING INC	600	$840	<0.01%	0	Timeline
UBFOUNITED SEC BANCSHARES CALIF	93	$833	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	386	$830	<0.01%	-626,559	Timeline
MIDUDIREXION SHARES ETF TRUST	20	$825	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	365	$821	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	100	$821	<0.01%	new
DBVTDBV TECHNOLOGIES S A	120	$818	<0.01%	+100	Timeline
IDRVISHARES TR	27	$812	<0.01%	+17	Timeline
KZRKEZAR LIFE SCIENCES INC	166	$810	<0.01%	-11,718	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	72	$806	<0.01%	0	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