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
VTMXVESTA REAL ESTATE CORP	35	$798	<0.01%	-3		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	78	$775	<0.01%	0		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	30	$773	<0.01%	0		Timeline
ERYDIREXION SHARES ETF TRUST	36	$740	<0.01%	0		Timeline
PDSBPDS BIOTECHNOLOGY CORP	619	$737	<0.01%	0		Timeline
QNCXQUINCE THERAPEUTICS INC	547	$728	<0.01%	+2		Timeline
PROPHASE LABS INCPROPHASE LABS INC	1,797	$727	<0.01%	-3
DBEMDBX ETF TR	28	$723	<0.01%	-10,104		Timeline
EBUFINNOVATOR ETFS TRUST	27	$716	<0.01%	new		Timeline
Enzo Biochem IncEnzo Biochem Inc	1,915	$708	<0.01%	-8
ZEPPZEPP HEALTH CORPORATION	236	$699	<0.01%	-20		Timeline
LARKLANDMARK BANCORP INC	25	$681	<0.01%	0		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	382	$680	<0.01%	0
SNDSMART SAND INC	259	$671	<0.01%	-4		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	843	$659	<0.01%	new
RCATRED CAT HLDGS INC	111	$653	<0.01%	new		Timeline
BKKTBAKKT INC	74	$642	<0.01%	-1,651		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	23	$642	<0.01%	0
GEGGREAT ELM GROUP INC	329	$622	<0.01%	+292		Timeline
RALLYBIO CORPRALLYBIO CORP	944	$618	<0.01%	-4
PGFINVESCO EXCHANGE TRADED FD T	43	$614	<0.01%	-974,984		Timeline
CEL-SCI CORPCEL-SCI CORP	2,661	$613	<0.01%	-7,788
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	483	$609	<0.01%	+240
GVHGFVISIONARY HOLDINGS INC	186	$606	<0.01%	new		Timeline
CCELCRYO-CELL INTL INC	95	$605	<0.01%	+84		Timeline
HCMHUTCHMED CHINA LTD	40	$602	<0.01%	-200		Timeline
KHPIMANAGED PORTFOLIO SER	24	$581	<0.01%	new		Timeline
DRVDIREXION SHARES ETF TRUST	22	$580	<0.01%	new		Timeline
AADRADVISORSHARES TR	7	$579	<0.01%	0		Timeline
SCNXSCIENTURE HLDGS INC	400	$576	<0.01%	new		Timeline
AVIVAMERICAN CENTY ETF TR	10	$567	<0.01%	new		Timeline
YI111 INC	70	$566	<0.01%	new		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	358	$562	<0.01%	0
CHIQGLOBAL X FDS	25	$558	<0.01%	0		Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	1,085	$558	<0.01%	new
BITFBITFARMS LTD	696	$549	<0.01%	-1,965		Timeline
PLURPLURI INC	125	$545	<0.01%	+91		Timeline
MVSTMICROVAST HOLDINGS INC	458	$536	<0.01%	new		Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	21	$535	<0.01%	new		Timeline
BITXVOLATILITY SHS TR	15	$532	<0.01%	new		Timeline
RBOTVICARIOUS SURGICAL INC CL A	81	$531	<0.01%	-3,450		Timeline
ORGNORIGIN MATLS INC (DE)	794	$527	<0.01%	0		Timeline
IMDXINSIGHT MOLECULAR DIA INC	168	$514	<0.01%	-27		Timeline
ETGEATON VANCE TX ADV GLBL DIV	28	$510	<0.01%	0		Timeline
AXTIAXT INC	361	$509	<0.01%	-145,232		Timeline
GWHTESS TECH INC	156	$509	<0.01%	0		Timeline
BNRBURNING ROCK BIOTECH LTD	120	$504	<0.01%	0		Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	16	$500	<0.01%	0
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,500	$495	<0.01%	new
CTSOCYTOSORBENTS CORP	485	$485	<0.01%	-9		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	534	$475	<0.01%	new
MTNBMATINAS BIOPHARMA HLDGS INC	904	$470	<0.01%	0		Timeline
MJAMPLIFY ETF TR	24	$469	<0.01%	new		Timeline
PROVPROVIDENT FINL HLDGS INC	32	$467	<0.01%	0		Timeline
FTCIFTC SOLAR INC	162	$465	<0.01%	0		Timeline
LTRNLANTERN PHARMA INC	128	$453	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	496	$451	<0.01%	-14		Timeline
XNXJXNUVEEN NEW JERSEY	37	$445	<0.01%	new		Timeline
BCABBIOATLA INC	1,277	$443	<0.01%	+148		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	238	$440	<0.01%	-145,818
FELVFIDELITY COVINGTON TRUST	13	$415	<0.01%	+7		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	568	$401	<0.01%	+5		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	8	$391	<0.01%	new		Timeline
NEXTCURE INCNEXTCURE INC	807	$387	<0.01%	+2
ZOOZZOOZ STRATEGY LTD	218	$386	<0.01%	0		Timeline
VRMVROOM INC	13	$383	<0.01%	new		Timeline
SRVRPACER FDS TR	13	$382	<0.01%	-3,773		Timeline
FIBROGEN INCFIBROGEN INC	1,223	$379	<0.01%	+656
VHCVIRNETX HLDG CORP	51	$377	<0.01%	-1		Timeline
IZEAIZEA WORLDWIDE INC	179	$376	<0.01%	-20		Timeline
PRTSCARPARTS COM INC	374	$374	<0.01%	-10		Timeline
ALLAKOS INCALLAKOS INC	1,596	$364	<0.01%	-14
KRONOS BIO INCKRONOS BIO INC	441	$364	<0.01%	-7
ZGNERMENEGILDO ZEGNA N V	49	$363	<0.01%	0		Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	906	$362	<0.01%	-5
CRISCURIS INC	166	$349	<0.01%	-7		Timeline
KALAKALA BIO INC	60	$344	<0.01%	0		Timeline
XTIAXTI AEROSPACE INC	315	$343	<0.01%	new		Timeline
WTAIWISDOMTREE TR	18	$342	<0.01%	-367		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	78	$341	<0.01%	-255		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14	$339	<0.01%	new		Timeline
ARBEARBE ROBOTICS LTD	327	$337	<0.01%	new		Timeline
IWMYTIDAL TRUST II	13	$336	<0.01%	new		Timeline
LISTED FD TRLISTED FD TR	10	$333	<0.01%	0
IVOLKRANESHARES TRUST	17	$329	<0.01%	+17		Timeline
MLSSMILESTONE SCIENTIFIC INC	346	$323	<0.01%	-10		Timeline
SGMTSAGIMET BIOSCIENCES INC	98	$319	<0.01%	-47,966		Timeline
THMINTERNATIONAL TOWER HILL MIN	500	$316	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	326	$315	<0.01%	-605
GOVIINVESCO EXCH TRADED FD TR II	11	$306	<0.01%	-2,673		Timeline
GUILD HLDGS COGUILD HLDGS CO	20	$306	<0.01%	-3
AUBNAUBURN NATL BANCORP	14	$302	<0.01%	0		Timeline
SNOASONOMA PHARMACEUTICALS INC	138	$302	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	175	$299	<0.01%	+100		Timeline
NOTVINOTIV INC	135	$298	<0.01%	0		Timeline
CARMCARISMA THERAPEUTICS INC COM	948	$294	<0.01%	+27		Timeline
TXMDTHERAPEUTICSMD INC	313	$290	<0.01%	-2		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	109	$288	<0.01%	-48		Timeline
THCHTH INTERNATIONAL LIMITED	96	$283	<0.01%	new		Timeline
TBFPROSHARES TR	12	$283	<0.01%	new		Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	702	$276	<0.01%	-3
TISITEAM INC	16	$271	<0.01%	-1,958		Timeline
DOGPROSHARES TR	10	$270	<0.01%	-3,290		Timeline
EPSNEPSILON ENERGY LTD	38	$268	<0.01%	-3		Timeline
NXURNXU INC	100	$267	<0.01%	new		Timeline
CULPCULP INC	53	$265	<0.01%	-2		Timeline
BHMBLUEROCK HOMES TRUST INC	23	$261	<0.01%	-1		Timeline
BCXBLACKROCK RES & COMMODITIES	27	$259	<0.01%	-1,466		Timeline
CXAICXAPP INC	288	$259	<0.01%	-31,563		Timeline
INKTMINK THERAPEUTICS INC	30	$259	<0.01%	new		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3	$258	<0.01%	0		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	87	$257	<0.01%	0		Timeline
AGOXSTARBOARD INVT TR	10	$256	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	34	$255	<0.01%	0		Timeline
SBFGSB FINL GROUP INC	12	$250	<0.01%	0		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	53	$248	<0.01%	-281
CHMICHERRY HILL MTG INVT CORP	74	$244	<0.01%	0		Timeline
ESPESPEY MFG & ELECTRS CORP	9	$244	<0.01%	0		Timeline
PEXPROSHARES TR	9	$243	<0.01%	0		Timeline
GAN LTDGAN LTD	136	$241	<0.01%	-216
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	1,006	$236	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	405	$236	<0.01%	+318
BTAIQBIOXCEL THERAPEUTICS INC	116	$235	<0.01%	new		Timeline
AIX INCAIX INC	1,101	$231	<0.01%	0
MRBKMERIDIAN CORP	16	$230	<0.01%	0		Timeline
GIPRGENERATION INCOME PPTYS INC	144	$230	<0.01%	0		Timeline
SLAISOLAI LIMITED	130	$224	<0.01%	new		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	10	$220	<0.01%	new		Timeline
URBAN ONE INCURBAN ONE INC	301	$217	<0.01%	-24
ALGSALIGOS THERAPEUTICS INC	26	$215	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	171	$215	<0.01%	+166		Timeline
RFLRAFAEL HLDGS INC	113	$211	<0.01%	+63		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	25	$210	<0.01%	0
PASSAGE BIO INCPASSAGE BIO INC	592	$209	<0.01%	+319
LEELEE ENTERPRISES INC	20	$208	<0.01%	0		Timeline
CTXRCITIUS PHARMACEUTICALS INC	136	$203	<0.01%	+12		Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	260	$203	<0.01%	0
APTALPHA PRO TECH LTD	40	$200	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	322	$200	<0.01%	-4		Timeline
IDNINTELLICHECK MOBILISA INC	65	$197	<0.01%	-3		Timeline
ALURALLURION TECHNOLOGIES INC COM	61	$196	<0.01%	new		Timeline
KTTAPASITHEA THERAPEUTICS CORP	150	$195	<0.01%	0		Timeline
WKSPWORKSPORT LTD	61	$195	<0.01%	new		Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	2,061	$194	<0.01%	-3		Timeline
FCAPFIRST CAP INC	5	$191	<0.01%	0		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,137	$187	<0.01%	-12
MNSOMINISO GROUP HLDG LTD	10	$185	<0.01%	-6		Timeline
ATHEALTERITY THERAPEUTICS LTD	53	$184	<0.01%	new		Timeline
RGSREGIS CORPORATION	10	$182	<0.01%	0		Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	8	$181	<0.01%	new		Timeline
RMBIRICHMOND MUT BANCORPORATION	14	$179	<0.01%	0		Timeline
BYFCBROADWAY FINL CORP DEL	25	$179	<0.01%	new		Timeline
GPIXGOLDMAN SACHS ETF TR	3	$178	<0.01%	+3		Timeline
LITSLITE STRATEGY INC	81	$178	<0.01%	-2		Timeline
LFTLUMENT FINANCE TRUST INC	67	$175	<0.01%	-6		Timeline
CURICURIOSITYSTREAM INC	64	$172	<0.01%	0		Timeline
FEAM5E ADVANCED MATERIALS INC	45	$172	<0.01%	new		Timeline
CRD-BCRAWFORD & CO	15	$171	<0.01%	-2		Timeline
RSSSRESEARCH SOLUTIONS INC	64	$166	<0.01%	-4		Timeline
GLDICREDIT SUISSE NASSAU BRANC	1	$165	<0.01%	-25		Timeline
SGASAGA COMMUNICATIONS INC	13	$162	<0.01%	-1		Timeline
FGBIFIRST GTY BANCSHARES INC	21	$162	<0.01%	0		Timeline
WNEBWESTERN NEW ENG BANCORP INC	17	$158	<0.01%	0		Timeline
BFRIBIOFRONTERA INC	197	$158	<0.01%	new		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	40	$158	<0.01%	0
UNBUNION BANKSHARES INC	5	$157	<0.01%	0		Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	8	$157	<0.01%	new
CUTINVESCO EXCH TRADED FD TR II	5	$154	<0.01%	0		Timeline
GPIQGOLDMAN SACHS ETF TR	3	$153	<0.01%	+3		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	381	$152	<0.01%	-3,765
HGBLHERITAGE GLOBAL INC	68	$148	<0.01%	-6		Timeline
WWRWESTWATER RES INC	269	$148	<0.01%	+96		Timeline
COCPCOCRYSTAL PHARMA INC	104	$148	<0.01%	-155		Timeline
MCHXMARCHEX INC	90	$147	<0.01%	-3		Timeline
HOURHOUR LOOP INC	100	$147	<0.01%	new		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	100	$146	<0.01%	0		Timeline
IPMINTELLIGENT PROTECTION MANAG	84	$146	<0.01%	+71		Timeline
DURECT CORPDURECT CORP	180	$144	<0.01%	+71
PAAIPARADIUMAI INC	83	$143	<0.01%	-5		Timeline
VIXMPROSHARES TR II	9	$143	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	21	$142	<0.01%	-2
SABSSAB BIOTHERAPEUTICS INC	103	$139	<0.01%	-2		Timeline
AHTASHFORD HOSPITALITY TR INC	19	$136	<0.01%	+17		Timeline
FNWBFIRST NORTHWEST BANCORP	13	$132	<0.01%	0		Timeline
CDTXCIDARA THERAPEUTICS INC	6	$129	<0.01%	0		Timeline
CPHCCANTERBURY PK HLDG CORP	7	$128	<0.01%	-1		Timeline
ACNTASCENT INDUSTRIES CO	10	$127	<0.01%	-21		Timeline
MAXJISHARES TR	4	$127	<0.01%	new		Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	106	$127	<0.01%	new
MESA AIR GROUP INCMESA AIR GROUP INC	161	$126	<0.01%	-7
STIMNEURONETICS INC	34	$125	<0.01%	-54,905		Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	46	$121	<0.01%	-60		Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	711	$121	<0.01%	+653
TLSITRISALUS LIFE SCIENCES INC	21	$116	<0.01%	-3		Timeline
EVGNEVOGENE LTD	200	$114	<0.01%	-3,961		Timeline
LOANMANHATTAN BRDG CAP INC	19	$112	<0.01%	-2		Timeline
BOXLIGHT CORPBOXLIGHT CORP	77	$112	<0.01%	new
AIRJAIRJOULE TECHNOLOGIES CORP	24	$111	<0.01%	-3		Timeline
DALIFIRST TR EXCHANGE TRADED FD	4	$110	<0.01%	-105		Timeline
TLSATIZIANA LIFE SCIENCES LTD	100	$108	<0.01%	new		Timeline
MTEKMARIS TECH LTD	50	$108	<0.01%	new		Timeline
ATGLALPHA TECHNOLOGY GROUP LIMIT	4	$108	<0.01%	new		Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	184	$106	<0.01%	-15
UYLDANGEL OAK FUNDS TRUST	2	$102	<0.01%	-258		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	48	$102	<0.01%	-3
NBNIOCORP DEVS LTD	51	$100	<0.01%	-751		Timeline
DYAIDYADIC INTL INC DEL	74	$100	<0.01%	+45		Timeline
FARMFARMER BROS CO	45	$100	<0.01%	-3		Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	121	$100	<0.01%	-89
TAXFAMERICAN CENTY ETF TR	2	$99	<0.01%	-701		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	217	$99	<0.01%	-796		Timeline
ELTXELICIO THERAPEUTICS INC	16	$99	<0.01%	-2		Timeline
KOKUDBX ETF TR	1	$99	<0.01%	new		Timeline
RDIREADING INTL INC	70	$98	<0.01%	-3		Timeline
HAOHAOXI HEALTH TECHNOLOGY LTD	77	$98	<0.01%	new		Timeline
HYMCHYCROFT MINING HOLDING CORP	30	$97	<0.01%	0		Timeline
FTLFFITLIFE BRANDS INC	8	$97	<0.01%	new		Timeline
SRSPROSHARES TR	2	$97	<0.01%	0		Timeline
BILZPIMCO ETF TR	0	$96	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	23	$96	<0.01%	-3		Timeline
CSBRCHAMPIONS ONCOLOGY INC	11	$95	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	6	$95	<0.01%	-637		Timeline
TZOOTRAVELZOO	7	$95	<0.01%	-57,217		Timeline
IPAYAMPLIFY ETF TR	1	$92	<0.01%	-159		Timeline
AUIDAUTHID INC	19	$92	<0.01%	-2		Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	18	$91	<0.01%	-2		Timeline
RANIRANI THERAPEUTICS HLDGS INC	71	$89	<0.01%	0		Timeline
BEATHEARTBEAM INC	44	$88	<0.01%	-3		Timeline
SONDQSONDER HLDGS INC CL A NEW	44	$88	<0.01%	-3		Timeline
GTN-AGRAY MEDIA INC	11	$87	<0.01%	-1		Timeline
INUVO INCINUVO INC	245	$87	<0.01%	-19
MBIOMUSTANG BIO INC	68	$86	<0.01%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6	$85	<0.01%	0		Timeline
HYPRHYPERFINE INC	118	$85	<0.01%	-10		Timeline
RFILRF INDS LTD	18	$84	<0.01%	-2		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	3	$84	<0.01%	-23		Timeline
MNSBMAINSTREET BANCSHARES INC	5	$84	<0.01%	0		Timeline
APYXAPYX MEDICAL CORPORATION	60	$82	<0.01%	-5		Timeline
MHHMASTECH HLDGS INC	8	$82	<0.01%	-549		Timeline
TYGOTIGO ENERGY INC	96	$81	<0.01%	-7		Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	196	$81	<0.01%	-3
CPIXCUMBERLAND PHARMACEUTICALS I	19	$80	<0.01%	0		Timeline
CENNCENNTRO INC	90	$79	<0.01%	-83		Timeline
BGSFBGSF INC	21	$77	<0.01%	-52		Timeline
TACTTRANSACT TECHNOLOGIES INC	21	$77	<0.01%	-2		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	79	$77	<0.01%	0
CRWSCROWN CRAFTS INC	21	$76	<0.01%	-2		Timeline
CELUCELULARITY INC	43	$75	<0.01%	0		Timeline
SCYXSCYNEXIS INC	77	$73	<0.01%	-40,122		Timeline
PIXELWORKS INCPIXELWORKS INC	113	$71	<0.01%	-10
NCSMNCS MULTISTAGE HLDGS INC	2	$70	<0.01%	0		Timeline
OPHCOPTIMUMBANK HLDGS INC	17	$70	<0.01%	new		Timeline
NRXPNRX PHARMACEUTICALS INC	34	$70	<0.01%	-19		Timeline
CVUCPI AEROSTRUCTURES INC	20	$69	<0.01%	-2		Timeline
LUCDLUCID DIAGNOSTICS INC	46	$69	<0.01%	-3		Timeline
GROVGROVE COLLABORATIVE HOLD INC	51	$69	<0.01%	-4		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	227	$69	<0.01%	0		Timeline
BSBKBOGOTA FINL CORP	9	$69	<0.01%	-1		Timeline
VANIVIVANI MEDICAL INC	66	$69	<0.01%	-5		Timeline
CATHGLOBAL X FDS	1	$68	<0.01%	-16		Timeline
OPXSOPTEX SYS HLDGS INC	12	$68	<0.01%	-1		Timeline
SERSERINA THERAPEUTICS INC	12	$68	<0.01%	-1		Timeline
AYRO INCAYRO INC	132	$68	<0.01%	-109
VCRBVANGUARD MALVERN FDS	0	$67	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ASMBASSEMBLY BIOSCIENCES INC	7	$67	<0.01%	-11,420		Timeline
ANTXAN2 THERAPEUTICS INC	49	$67	<0.01%	-3		Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	121	$67	<0.01%	0
ARECAMERICAN RES CORP	142	$66	<0.01%	new		Timeline
MODDMODULAR MED INC COM NEW	61	$66	<0.01%	-7		Timeline
NCVVIRTUS CONVERTIBLE & INCOME	5	$65	<0.01%	new		Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	86	$65	<0.01%	-8
MAIAMAIA BIOTECHNOLOGY INC	42	$64	<0.01%	-3		Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	250	$64	<0.01%	new
HQLABRDN LIFE SCIENCES INVESTOR	5	$63	<0.01%	new		Timeline
OWLTOWLET INC	17	$63	<0.01%	-3,302		Timeline
RAVERAVE RESTAURANT GROUP INC	23	$63	<0.01%	-3		Timeline
ONDSONDAS INC	58	$62	<0.01%	-143		Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	11	$62	<0.01%	new		Timeline
STLNSTARLING ONCOLOGY INC	54	$62	<0.01%	-112		Timeline
BWENBROADWIND INC	43	$62	<0.01%	-3		Timeline
SURGSURGEPAYS INC	30	$62	<0.01%	new		Timeline
SCORCOMSCORE INC	9	$62	<0.01%	-1		Timeline
INLXINTELLINETICS INC	5	$62	<0.01%	-1		Timeline
ELBMELECTRA BATTERY MATERIALS CO	13	$60	<0.01%	new		Timeline
CHCICOMSTOCK HLDG COS INC	7	$60	<0.01%	-1		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	183	$60	<0.01%	-2
APAMPCO-PITTSBURG CORP	27	$59	<0.01%	new		Timeline
IMMXIMMIX BIOPHARMA INC	35	$59	<0.01%	-3		Timeline
GSITGSI TECHNOLOGY INC	29	$59	<0.01%	0		Timeline
GROWU S GLOBAL INVS INC	26	$59	<0.01%	0		Timeline
WKHSWKHS	32	$59	<0.01%	new
XIGDXVOYA GLBL EQTY DIV & PREM OP	10	$58	<0.01%	0		Timeline
SRZNSURROZEN INC	5	$58	<0.01%	-1		Timeline
KOPNKOPIN CORP	62	$58	<0.01%	0		Timeline
IRDOPUS GENETICS INC	58	$57	<0.01%	new		Timeline
KTCCKEY TRONIC CORP	22	$57	<0.01%	-2		Timeline
RNTXREIN THERAPEUTICS INC	32	$57	<0.01%	+2		Timeline
WYYWIDEPOINT CORP	17	$57	<0.01%	-2,309		Timeline
FKWLFRANKLIN WIRELESS CORP	10	$57	<0.01%	-2		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	77	$57	<0.01%	new
NANRSPDR INDEX SHS FDS	1	$56	<0.01%	-101		Timeline
FLYXFLYEXCLUSIVE INC	18	$56	<0.01%	-2		Timeline
ZDGEZEDGE INC	24	$56	<0.01%	-3		Timeline
BRFHBARFRESH FOOD GROUP INC	18	$55	<0.01%	-2		Timeline
USIOUSIO INC	38	$55	<0.01%	-3		Timeline
DAREDARE BIOSCIENCE INC	19	$55	<0.01%	-2		Timeline
WFCFWHERE FOOD COMES FROM INC	5	$55	<0.01%	0		Timeline
FEMYFEMASYS INC	44	$55	<0.01%	-3		Timeline
KOREKORE GROUP HLDGS INC	22	$54	<0.01%	0		Timeline
UGUNITED GUARDIAN INC	6	$54	<0.01%	-1		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	25	$54	<0.01%	0		Timeline
HHSHARTE HANKS INC	11	$53	<0.01%	-1		Timeline
FTEKFUEL TECH INC	50	$53	<0.01%	-4		Timeline
GSWOGOLDMAN SACHS ETF TR	1	$52	<0.01%	-477		Timeline
VTVTVTV THERAPEUTICS INC	3	$52	<0.01%	-1,800		Timeline
LGLLGL GROUP INC	8	$52	<0.01%	-1		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	61	$52	<0.01%	-5		Timeline
JFU9F INC	37	$51	<0.01%	-70		Timeline
XHLFBONDBLOXX ETF TRUST	1	$50	<0.01%	new		Timeline
GIFTGIFTIFY INC	25	$50	<0.01%	-3		Timeline
CNTXCONTEXT THERAPEUTICS INC	80	$49	<0.01%	-86		Timeline
BDLFLANIGANS ENTERPRISES INC	2	$49	<0.01%	0		Timeline
EARNELLINGTON CREDIT COMPANY	9	$49	<0.01%	0		Timeline
ICCCIMMUCELL CORP	10	$48	<0.01%	-1		Timeline
XTNTXTANT MED HLDGS INC	102	$48	<0.01%	-9		Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	8	$48	<0.01%	-1		Timeline
NTWKNETSOL TECHNOLOGIES INC	20	$48	<0.01%	-2		Timeline
SYPRSYPRIS SOLUTIONS INC	30	$48	<0.01%	-2		Timeline
BRIDBRIDGFORD FOODS CORP	6	$48	<0.01%	0		Timeline
OMCCOLD MARKET CAPITAL CORP	8	$48	<0.01%	-1		Timeline
ACESALPS ETF TR	2	$47	<0.01%	0		Timeline
SOTKSONO TEK CORP	13	$47	<0.01%	-2		Timeline
SPXLDIREXION SHARES ETF TRUST	0	$46	<0.01%	-17,929	Amount filed as zero, left out of ratios.	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1	$46	<0.01%	-605		Timeline
XLOXilio Therapeutics Inc.	62	$45	<0.01%	-4		Timeline
GTIMGOOD TIMES RESTAURANTS INC	18	$44	<0.01%	-2		Timeline
GENKGEN RESTAURENT GROUP	8	$44	<0.01%	-1		Timeline
MRKRMARKER THERAPEUTICS INC	36	$44	<0.01%	-2		Timeline
ACCSACCESS NEWSWIRE INC	5	$44	<0.01%	-1		Timeline
MOBXMOBIX LABS INC	49	$44	<0.01%	-165		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	61	$44	<0.01%	-5
QQQINEOS ETF TRUST	0	$43	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RLMDRELMADA THERAPEUTICS INC	158	$43	<0.01%	-37,542		Timeline
STRRSTAR EQUITY HOLDINGS INC	4	$43	<0.01%	-1		Timeline
LOCLLOCAL BOUNTI CORP	20	$42	<0.01%	-1		Timeline
DAIODATA I O CORP	17	$42	<0.01%	-2		Timeline
HYFMHYDROFARM HLDGS GROUP INC	22	$42	<0.01%	new		Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	94	$42	<0.01%	-3		Timeline
Bitcoin Depot IncBitcoin Depot Inc	27	$41	<0.01%	-3
ATHIRA PHARMA INCATHIRA PHARMA INC	143	$41	<0.01%	0
PEDEVCO CORP CPEDEVCO CORP C	58	$41	<0.01%	-5
ARKRARK RESTAURANTS CORP	4	$40	<0.01%	0		Timeline
PZGPARAMOUNT GOLD NEV CORP	109	$40	<0.01%	-10		Timeline
BRLTBRILLIANT EARTH GROUP INC	25	$40	<0.01%	-3		Timeline
RMTIROCKWELL MED INC	35	$40	<0.01%	-3,428		Timeline
CPSHCPS TECHNOLOGIES CORP	25	$40	<0.01%	-3		Timeline
EBIZGLOBAL X FDS	1	$40	<0.01%	0		Timeline
SLNGSTABILIS SOLUTIONS INC	8	$39	<0.01%	-1		Timeline
TPCSTECHPRECISION CORP	17	$39	<0.01%	-2		Timeline
ORAGENICS INCORAGENICS INC	186	$39	<0.01%	-126
DTILPRECISION BIOSCIENCES INC	8	$38	<0.01%	0		Timeline
NAIINATURAL ALTERNATIVES INTL IN	11	$38	<0.01%	-1		Timeline
CNETZW DATA ACTION TECHNOLOGS IN	26	$38	<0.01%	-74		Timeline
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	43	$38	<0.01%	-191
POCIPRECISION OPTICS CORP INC MA	9	$37	<0.01%	-1		Timeline
FATAQFAT BRANDS INC CL A COM (DE)	13	$37	<0.01%	-2		Timeline
HEROGLOBAL X FDS	1	$36	<0.01%	new		Timeline
RNXTRENOVORX INC	36	$36	<0.01%	-4		Timeline
CKXCKX LDS INC	3	$36	<0.01%	0		Timeline
LPCNLIPOCINE INC NEW	11	$35	<0.01%	-1		Timeline
AXILAXIL BRANDS INC	7	$35	<0.01%	-1		Timeline
GRCEGRACE THERAPEUTICS INC	15	$34	<0.01%	-2		Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	26	$34	<0.01%	-3		Timeline
BATLBATTALION OIL CORP	26	$34	<0.01%	-2		Timeline
PODCPODCASTONE INC	21	$34	<0.01%	-1		Timeline
AIRTAIR T INC	2	$34	<0.01%	0		Timeline
NYCAMERICAN STRATEGIC INVEST CO	3	$34	<0.01%	0		Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	7	$34	<0.01%	0
FXZFIRST TR EXCHANGE-TRADED FD	0	$33	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NXGLNEXGEL INC	11	$33	<0.01%	-1		Timeline
BTLNGLIMPSE GROUP INC	26	$33	<0.01%	-3		Timeline
DGICBDONEGAL GROUP INC	2	$33	<0.01%	0		Timeline
DXRDAXOR CORP	4	$33	<0.01%	-1		Timeline
ISPOINSPIRATO INC	8	$33	<0.01%	-1		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	32	$33	<0.01%	-234
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	144	$33	<0.01%	new
BCDABRDN ETFS	0	$32	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DOMHDOMINARI HOLDINGS INC	8	$32	<0.01%	-1		Timeline
ARMPARMATA PHARMACEUTICALS INC	22	$32	<0.01%	-3		Timeline
DALLASNEWS CORPDALLASNEWS CORP	7	$32	<0.01%	-1
SERVOTRONICS INCSERVOTRONICS INC	3	$32	<0.01%	0
FLNTFLUENT INC	14	$31	<0.01%	-2		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	22	$31	<0.01%	-2,031		Timeline
BNGOBIONANO GENOMICS INC	11	$31	<0.01%	new		Timeline
JRSHJERASH HLDGS US INC	9	$31	<0.01%	-1		Timeline
LSFLAIRD SUPERFOOD INC	5	$31	<0.01%	-1,652		Timeline
RMCOROYALTY MGMT HLDG CORP	28	$31	<0.01%	-3		Timeline
LSTALISATA THERAPEUTICS INC	13	$31	<0.01%	-2		Timeline
OCCOPTICAL CABLE CORP	11	$31	<0.01%	-1		Timeline
FPAYQFLEXSHOPPER INC COM NEW	24	$31	<0.01%	-3		Timeline
TRTTRIO TECH INTL	5	$30	<0.01%	-1		Timeline
NNVCNANOVIRICIDES INC	26	$30	<0.01%	new		Timeline
SNTISENTI BIOSCIENCES INC	9	$30	<0.01%	new		Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	15	$30	<0.01%	-2
CCLDCARECLOUD INC	21	$29	<0.01%	-2		Timeline
CGTXCOGNITION THERAPEUTICS INC	69	$29	<0.01%	-6		Timeline
SGRPSPAR GROUP INC	22	$29	<0.01%	-3		Timeline
CALCCALCIMEDICA INC	15	$29	<0.01%	-2		Timeline
NERVMINERVA NEUROSCIENCES INC	17	$29	<0.01%	0		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	23	$29	<0.01%	-3		Timeline
DTSTDATA STORAGE CORP	8	$29	<0.01%	-1		Timeline
BIOVIE INCBIOVIE INC	30	$29	<0.01%	0
MTEXMANNATECH INC	3	$28	<0.01%	0		Timeline
IRIXIRIDEX CORP	27	$27	<0.01%	-3		Timeline
CREXCREATIVE REALITIES INC	14	$27	<0.01%	-1		Timeline
XCUREXICURE INC	2	$27	<0.01%	-17		Timeline
LINKINTERLINK ELECTRS INC	4	$26	<0.01%	0		Timeline
ASTCASTROTECH CORP	4	$26	<0.01%	0		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	126	$26	<0.01%	-10
COCHENVOY MEDICAL INC	19	$25	<0.01%	-2		Timeline
EYLDCAMBRIA ETF TR	0	$25	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VEGIISHARES INC	0	$25	<0.01%	-426	Amount filed as zero, left out of ratios.	Timeline
CODACODA OCTOPUS GROUP INC	4	$25	<0.01%	-14		Timeline
COHNCOHEN & CO INC NEW	3	$25	<0.01%	0		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	36	$25	<0.01%	-3
AIREREALPHA TECH CORP	23	$25	<0.01%	-3		Timeline
ONMDONEMEDNET CORP	45	$24	<0.01%	-3		Timeline
INTGINTERGROUP CORP	2	$24	<0.01%	0		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	76	$24	<0.01%	0
MSSMAISON SOLUTIONS INC	23	$24	<0.01%	+17		Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	76	$24	<0.01%	-182,327
FBRXFORTE BIOSCIENCES INC	3	$23	<0.01%	-2,100		Timeline
LIVELIVE VENTURES INC	3	$23	<0.01%	0		Timeline
JCTCJEWETT CAMERON TRADING LTD	5	$23	<0.01%	-1		Timeline
NBCMNEUBERGER BERMAN ETF TRUST	1	$23	<0.01%	new		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	0	$23	<0.01%	-303	Amount filed as zero, left out of ratios.
AXDXQACCELERATE DIAGNOSTICS INC	32	$23	<0.01%	+1		Timeline
NEPHNEPHROS INC	13	$22	<0.01%	-2		Timeline
CLNNCLENE INC	7	$22	<0.01%	new		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	8	$22	<0.01%	-1		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	27	$22	<0.01%	-3		Timeline
CVRCHICAGO RIVET & MACH CO	2	$22	<0.01%	0		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	12	$22	<0.01%	-2
ILLUMINA INC COMILLUMINA INC COM	12	$22	<0.01%	-2
SANWS&W SEED CO COM NEW (NV)	3	$22	<0.01%	0		Timeline
GAMEGAMESQUARE HLDGS INC	36	$21	<0.01%	+1		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	32	$21	<0.01%	0		Timeline
FTHMFATHOM HOLDINGS INC	24	$21	<0.01%	-3		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	40	$21	<0.01%	new		Timeline
ESLAESTRELLA IMMUNOPHARMA INC	23	$21	<0.01%	-3		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	19	$21	<0.01%	0
MSAIMULTISENSOR AI HOLDINGS INC	23	$21	<0.01%	-3		Timeline
FOCUS UNVL INCFOCUS UNVL INC	5	$21	<0.01%	new
SADOT GROUP INCSADOT GROUP INC	8	$21	<0.01%	-1
AIRGAIRGAIN INC	6	$20	<0.01%	-22		Timeline
TLPHTALPHERA INC	40	$20	<0.01%	+1		Timeline
APREAPREA THERAPEUTICS INC	10	$20	<0.01%	-1		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PMCBPHARMACYTE BIOTECH INC	16	$20	<0.01%	-2		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	28	$20	<0.01%	-3		Timeline
TLFTANDY LEATHER FACTORY INC	7	$20	<0.01%	-1		Timeline
OVTLISTED FDS TR	0	$20	<0.01%	-63,584	Amount filed as zero, left out of ratios.	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	49	$20	<0.01%	-4
TAITTAITRON COMPONENTS INC CL A	8	$20	<0.01%	-1		Timeline
VIVAKOR INCVIVAKOR INC	27	$20	<0.01%	-3
NSYSNORTECH SYS INC	2	$19	<0.01%	0		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	65	$19	<0.01%	-4
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	40	$19	<0.01%	new
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	38	$19	<0.01%	-3
XGNEXAGEN INC	5	$18	<0.01%	0		Timeline
SIEBSIEBERT FINL CORP	6	$18	<0.01%	0		Timeline
SWAGSTRAN & COMPANY INC	18	$18	<0.01%	-2		Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CYNCYNGN INC	4	$18	<0.01%	new		Timeline
DLPNDOLPHIN ENTMT INC	18	$18	<0.01%	-2		Timeline
ELSEELECTRO-SENSORS INC	4	$18	<0.01%	0		Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	18	$18	<0.01%	-2
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	27	$18	<0.01%	-18
OPALOPAL FUELS INC	9	$17	<0.01%	-92		Timeline
BFRGBULLFROG AI HLDGS INC	10	$17	<0.01%	-1		Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	0	$17	<0.01%	-95	Amount filed as zero, left out of ratios.	Timeline
REKPROSHARES TR	1	$17	<0.01%	0		Timeline
YXTYXT COM GROUP HLDG LTD	17	$17	<0.01%	+2		Timeline
NXPLNEXTPLAT CORP	21	$17	<0.01%	-3		Timeline
IPOWER INCIPOWER INC	33	$17	<0.01%	-3
IN8BIO INCIN8BIO INC	102	$17	<0.01%	-10
MXCMEXCO ENERGY CORP	2	$16	<0.01%	0		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	13	$16	<0.01%	-2		Timeline
MIRAMIRA PHARMACEUTICALS INC	16	$16	<0.01%	new		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	40	$16	<0.01%	-3
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	41	$16	<0.01%	-3
EQEQUILLIUM INC	38	$15	<0.01%	-3		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	0	$15	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BRNBARNWELL INDS INC	9	$15	<0.01%	-1		Timeline
NRXSNEURAXIS INC	7	$15	<0.01%	-1		Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	15	$15	<0.01%	-3		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	127	$15	<0.01%	-11
CTRMCASTOR MARITIME INC	6	$14	<0.01%	-12		Timeline
ZJANINNOVATOR ETFS TRUST	0	$14	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LGCYLEGACY ED INC	2	$14	<0.01%	-1		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