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
FDBCFIDELITY D & D BANCORP INC	8,359	$348K	<0.01%	-12,014	Timeline
VXXBARCLAYS BANK PLC	6,750	$347K	<0.01%	-15,434	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,451	$347K	<0.01%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	13,589	$347K	<0.01%	new
DCDAKOTA GOLD CORP	130,714	$346K	<0.01%	-130,888	Timeline
TAFMAB ACTIVE ETFS INC	13,702	$345K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	9,991	$344K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	1,712	$344K	<0.01%	-675	Timeline
STRWSTRAWBERRY FIELDS REIT INC	28,750	$342K	<0.01%	+5,445	Timeline
DGCBDIMENSIONAL ETF TRUST	6,429	$342K	<0.01%	-142	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,796	$342K	<0.01%	-891	Timeline
GXCSPDR INDEX SHS FDS	3,972	$342K	<0.01%	-150	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	11,031	$341K	<0.01%	+9,881	Timeline
JMSBJOHN MARSHALL BANCORP INC	20,529	$339K	<0.01%	-22,880	Timeline
TRNSTRANSCAT INC	4,543	$338K	<0.01%	-21,891	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	29,937	$336K	<0.01%	new
TATTTAT TECHNOLOGIES LTD	12,206	$335K	<0.01%	-2,787	Timeline
BRTBRT APARTMENTS CORP	19,715	$335K	<0.01%	-18,372	Timeline
ZUMZZUMIEZ INC	22,505	$335K	<0.01%	-26,708	Timeline
EALTINNOVATOR ETFS TRUST	10,887	$335K	<0.01%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	11,601	$334K	<0.01%	+4,707	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	491,246	$334K	<0.01%	-691,749
NWFLNORWOOD FINANCIAL CORP	13,733	$332K	<0.01%	-12,581	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	7,276	$332K	<0.01%	0
SPWHSPORTSMANS WHSE HLDGS INC	333,201	$331K	<0.01%	+255,015	Timeline
LITGLOBAL X FDS	8,518	$331K	<0.01%	-40,378	Timeline
FBLAFB BANCORP INC	29,301	$330K	<0.01%	new	Timeline
OUSTOUSTER INC	36,735	$330K	<0.01%	-85,199	Timeline
DJCODAILY JOURNAL CORP	829	$330K	<0.01%	-4,270	Timeline
CGEMCULLINAN THERAPEUTICS INC	43,547	$330K	<0.01%	-154,667	Timeline
LFMDLIFEMD INC	60,567	$329K	<0.01%	+5,363	Timeline
TILTFLEXSHARES TR	1,600	$329K	<0.01%	0	Timeline
CNACNA FINL CORP	6,434	$327K	<0.01%	-432	Timeline
LDILOANDEPOT INC	274,326	$326K	<0.01%	-31,895	Timeline
MLYSMINERALYS THERAPEUTICS INC	20,554	$326K	<0.01%	-483,036	Timeline
SMINISHARES TR	4,789	$326K	<0.01%	+451	Timeline
FPHFIVE POINT HOLDINGS LLC	61,035	$326K	<0.01%	+60,661	Timeline
CRNCCERENCE INC	41,076	$325K	<0.01%	-324,518	Timeline
LCNBLCNB CORP	21,939	$324K	<0.01%	-23,538	Timeline
QATISHARES TR	18,169	$324K	<0.01%	-6,303	Timeline
USDXRBB FD INC	12,617	$324K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	26,012	$323K	<0.01%	-412,268	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,680	$322K	<0.01%	+7,603	Timeline
VNETVNET GROUP INC	39,302	$322K	<0.01%	-950,100	Timeline
BZHBEAZER HOMES USA INC	15,793	$322K	<0.01%	-89,513	Timeline
NCNACCO INDS INC	9,464	$319K	<0.01%	-6,861	Timeline
REZISHARES TR	3,687	$319K	<0.01%	+2,952	Timeline
FSTRFOSTER L B CO	16,160	$318K	<0.01%	-1,971	Timeline
SBRSABINE RTY TR	4,690	$317K	<0.01%	+3,946	Timeline
TXOTXO PARTNERS LP	16,541	$317K	<0.01%	+15,730	Timeline
KROKRONOS WORLDWIDE INC	42,347	$317K	<0.01%	-10,313	Timeline
USSGDBX ETF TR	6,234	$314K	<0.01%	-3,810	Timeline
XTLSPDR SERIES TRUST	3,141	$314K	<0.01%	-5,004	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,926	$314K	<0.01%	+5,963	Timeline
RHLDRESOLUTE HLDGS MGMT INC	10,015	$314K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	25,079	$313K	<0.01%	-20,714	Timeline
INVXINNOVEX INTERNATIONAL INC	17,420	$313K	<0.01%	-24,565	Timeline
GALSSGA ACTIVE ETF TR	6,976	$313K	<0.01%	+1,251	Timeline
BORRBORR DRILLING LTD	142,629	$312K	<0.01%	-335,086	Timeline
TUYATUYA INC	102,319	$310K	<0.01%	+64,132	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	9,123	$309K	<0.01%	-338	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	26,919	$309K	<0.01%	-46,725
PEYINVESCO EXCHANGE TRADED FD T	14,368	$308K	<0.01%	-1,002	Timeline
ABSIABSCI CORPORATION	122,768	$308K	<0.01%	+65,782	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	10,839	$307K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	15,954	$306K	<0.01%	-79,946	Timeline
FCCOFIRST CMNTY CORP S C	13,540	$305K	<0.01%	+12,165	Timeline
SCHKSCHWAB STRATEGIC TR	11,344	$305K	<0.01%	+93	Timeline
INVESCOINVESCO	14,762	$305K	<0.01%	-30,214
TCMDTACTILE SYS TECHNOLOGY INC	23,012	$304K	<0.01%	-18,949	Timeline
MYPSPLAYSTUDIOS INC	238,955	$303K	<0.01%	-150,523	Timeline
AVBPARRIVENT BIOPHARMA INC	16,329	$302K	<0.01%	+644	Timeline
MYFWFIRST WESTN FINL INC	15,285	$300K	<0.01%	-14,467	Timeline
BF-ABROWN FORMAN CORP	8,910	$298K	<0.01%	+2,310	Timeline
VFQYVANGUARD WELLINGTON FD	2,224	$297K	<0.01%	-10	Timeline
VIRCVIRCO MFG CO	31,188	$295K	<0.01%	-7,640	Timeline
OMEROMEROS CORP	35,776	$294K	<0.01%	+3,642	Timeline
SEERSEER INC	173,753	$294K	<0.01%	-569	Timeline
UCOPROSHARES TR II	10,814	$293K	<0.01%	+1,959	Timeline
IIIINFORMATION SVCS GROUP INC	73,729	$288K	<0.01%	-57,374	Timeline
CLPTCLEARPOINT NEURO INC	24,209	$288K	<0.01%	+23,661	Timeline
ABEQUNIFIED SER TR	8,357	$285K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	21,794	$284K	<0.01%	-42,946	Timeline
UNIYWISDOMTREE TR	5,841	$284K	<0.01%	-35,200	Timeline
TJULINNOVATOR ETFS TRUST	10,014	$281K	<0.01%	+4,489	Timeline
GENCGENCOR INDS INC	23,009	$280K	<0.01%	-20,795	Timeline
VLRSCONTROLADORA VUELA COMP DE A	53,339	$278K	<0.01%	-174,262	Timeline
ESCAESCALADE INC	18,192	$278K	<0.01%	-19,282	Timeline
KAPRINNOVATOR ETFS TRUST	9,016	$278K	<0.01%	+8,781	Timeline
DMLPDORCHESTER MINERALS L P	9,245	$278K	<0.01%	+7,640	Timeline
KDECINNOVATOR ETFS TRUST	12,108	$277K	<0.01%	+10,984	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	14,988	$277K	<0.01%	+7,302	Timeline
FVCBFVCBANKCORP INC	26,193	$277K	<0.01%	-30,154	Timeline
SARSARATOGA INVT CORP	10,923	$277K	<0.01%	+4,134	Timeline
GPREGREEN PLAINS INC	57,017	$277K	<0.01%	-215,828	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	11,053	$276K	<0.01%	-12,484	Timeline
HZOMARINEMAX INC	12,816	$276K	<0.01%	+892	Timeline
ATLOAMES NATL CORP	15,718	$275K	<0.01%	-15,878	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	5,647	$275K	<0.01%	+3,000
IIIVI3 VERTICALS INC	11,117	$274K	<0.01%	-4,760	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	605,044	$273K	<0.01%	-341,355	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,560	$272K	<0.01%	-1,766	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	13,179	$271K	<0.01%	+3,993	Timeline
ATLCATLANTICUS HOLDINGS CORP	5,288	$270K	<0.01%	+209	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	12,642	$270K	<0.01%	+1,057	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	46,145	$270K	<0.01%	-2,013
FDUSFIDUS INVT CORP	13,197	$269K	<0.01%	+12,197	Timeline
AUDCAUDIOCODES LTD	28,429	$268K	<0.01%	-16,870	Timeline
EMLEASTERN CO	10,532	$267K	<0.01%	-8,689	Timeline
FLRTPACER FDS TR	5,651	$266K	<0.01%	+5,108	Timeline
ANABANAPTYSBIO INC	14,300	$266K	<0.01%	-100,639	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,949	$265K	<0.01%	-10,434	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,672	$265K	<0.01%	+2,736	Timeline
JUNTAIM ETF PRODUCTS TRUST	8,347	$264K	<0.01%	new	Timeline
MLNVANECK ETF TRUST	15,081	$262K	<0.01%	-19,336	Timeline
OPERETF SER SOLUTIONS	2,616	$262K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	13,715	$262K	<0.01%	+2,590	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,100	$262K	<0.01%	-7,880	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	13,868	$261K	<0.01%	-15,865
NVDLGRANITESHARES ETF TR	6,985	$261K	<0.01%	-429,985	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,231	$261K	<0.01%	-8,484	Timeline
ESSA PHARMA INCESSA PHARMA INC	164,875	$261K	<0.01%	+164,854
DSGRDISTRIBUTION SOLUTIONS GRP I	9,270	$260K	<0.01%	+499	Timeline
UDOWPROSHARES TR	2,955	$260K	<0.01%	+309	Timeline
SBNDCOLUMBIA ETF TR I	13,950	$259K	<0.01%	new	Timeline
PG&E CORPPG&E CORP	5,792	$259K	<0.01%	-99,208
NXDTNEXPOINT DIVERSIFIED REL ET	67,291	$258K	<0.01%	-59,204	Timeline
PSFEPAYSAFE LIMITED	16,382	$257K	<0.01%	+1,326	Timeline
LNKBLINKBANCORP INC	37,772	$256K	<0.01%	-35,445	Timeline
FDRRFIDELITY COVINGTON TRUST	5,119	$256K	<0.01%	+4,605	Timeline
EOIEATON VANCE ENHANCED EQUITY	13,579	$255K	<0.01%	+6,348	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	25,000	$254K	<0.01%	+20,787	Timeline
EBFENNIS INC	12,596	$253K	<0.01%	-75,372	Timeline
DCORDIMENSIONAL ETF TRUST	4,111	$252K	<0.01%	-165	Timeline
MXCTMAXCYTE INC	92,324	$252K	<0.01%	-59,626	Timeline
DCBODOCEBO INC	8,748	$251K	<0.01%	-33,275	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	35,964	$251K	<0.01%	+35,791
FFWMFIRST FNDTN INC	48,255	$250K	<0.01%	-119,685	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,098	$250K	<0.01%	-1,534	Timeline
COMTISHARES U S ETF TR	9,439	$250K	<0.01%	-1,723	Timeline
MAC Copper LtdMAC Copper Ltd	26,184	$250K	<0.01%	-86,587
EVEXEVE HLDG INC	75,152	$250K	<0.01%	-111,310	Timeline
BWXSPDR SERIES TRUST	11,316	$247K	<0.01%	-1,119	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	12,600	$247K	<0.01%	new	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	9,112	$247K	<0.01%	+1,050	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	31,197	$246K	<0.01%	+4,356	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,076	$246K	<0.01%	+11,689	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,837	$244K	<0.01%	+136	Timeline
CMBSISHARES TR	5,066	$243K	<0.01%	-6,795	Timeline
KBWDINVESCO EXCH TRADED FD TR II	16,820	$243K	<0.01%	-7,655	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,390	$243K	<0.01%	+6,243	Timeline
PICKISHARES INC	6,762	$243K	<0.01%	+325	Timeline
XHYEBONDBLOXX ETF TRUST	6,270	$242K	<0.01%	-3,023	Timeline
PPTAPERPETUA RESOURCES CORP	22,623	$242K	<0.01%	+2,762	Timeline
IIININSTEEL INDS INC	9,177	$241K	<0.01%	-23,364	Timeline
BWAYBRAINSWAY LTD	25,374	$240K	<0.01%	+1,456	Timeline
ULCCFRONTIER GROUP HLDGS INC	55,290	$240K	<0.01%	+4,388	Timeline
BOOMDMC GLOBAL INC	28,467	$240K	<0.01%	-103,955	Timeline
BIOMX INCBIOMX INC	430,000	$239K	<0.01%	+10
QCLNFIRST TR EXCHANGE-TRADED FD	8,348	$239K	<0.01%	-4,053	Timeline
ARTYISHARES TR	7,578	$238K	<0.01%	+6,921	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	75,848	$237K	<0.01%	-1,452,131	Timeline
TRCTEJON RANCH CO	14,905	$236K	<0.01%	-12,761	Timeline
LRGELEGG MASON ETF INVT	3,370	$235K	<0.01%	+232	Timeline
DIALCOLUMBIA ETF TR I	13,131	$235K	<0.01%	-212,765	Timeline
CUKCARNIVAL PLC	13,314	$233K	<0.01%	-2,416	Timeline
GOLDGOLD COM INC	9,174	$233K	<0.01%	-5,984	Timeline
PCYOPURE CYCLE CORP	22,127	$232K	<0.01%	-28,464	Timeline
CLNECLEAN ENERGY FUELS CORP	149,273	$231K	<0.01%	-880,209	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	7,509	$231K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	20,861	$231K	<0.01%	-419	Timeline
DFSUDIMENSIONAL ETF TRUST	6,440	$231K	<0.01%	+74	Timeline
GRPNGROUPON INC	12,234	$230K	<0.01%	+1,675	Timeline
NODKNI HLDGS INC	16,097	$230K	<0.01%	-15,814	Timeline
ISTRINVESTAR HOLDING CORP	13,001	$229K	<0.01%	-10,829	Timeline
VTEXVTEX	45,118	$229K	<0.01%	-253,364	Timeline
FIGBFIDELITY MERRIMACK STR TR	5,316	$229K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	4,728	$226K	<0.01%	-1,966	Timeline
CTRICENTURI HOLDINGS INC	13,783	$226K	<0.01%	+933	Timeline
GCBCGREENE CNTY BANCORP INC	9,363	$226K	<0.01%	-15,496	Timeline
LMNRLIMONEIRA CO	12,686	$225K	<0.01%	-25,870	Timeline
LZMLIFEZONE METALS LIMITED	53,537	$224K	<0.01%	-79,819	Timeline
GTIPGOLDMAN SACHS ETF TR	4,455	$223K	<0.01%	-555	Timeline
CRMDCORMEDIX INC	36,237	$223K	<0.01%	-236,981	Timeline
ALXOALX ONCOLOGY HLDGS INC	357,957	$223K	<0.01%	+121,911	Timeline
EUHYISHARES INC	4,513	$222K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	29,651	$222K	<0.01%	-78,913	Timeline
ONLORION PROPERTIES INC	102,991	$220K	<0.01%	-270,934	Timeline
PSECPROSPECT CAP CORP	53,582	$220K	<0.01%	+55	Timeline
LGOLARGO INC	136,342	$220K	<0.01%	-57,083	Timeline
XTISHARES TR	3,810	$219K	<0.01%	-16,801	Timeline
RNGRRANGER ENERGY SVCS INC	15,412	$219K	<0.01%	-26,741	Timeline
ZVRAZEVRA THERAPEUTICS INC	29,138	$218K	<0.01%	+1,648	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	8,235	$217K	<0.01%	-14,056	Timeline
BKTIBK TECHNOLOGIES CORPORATION	5,494	$215K	<0.01%	-397	Timeline
BFEBINNOVATOR ETFS TRUST	5,119	$213K	<0.01%	+4,959	Timeline
DNTHDIANTHUS THERAPEUTICS INC	11,683	$212K	<0.01%	-446	Timeline
AFCGADVANCED FLOWER CAP INC	38,026	$212K	<0.01%	-4,956	Timeline
ACICAMERICAN COASTAL INS CORP	18,251	$211K	<0.01%	-1,977	Timeline
KSAISHARES TR	5,097	$211K	<0.01%	+5,090	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,055	$210K	<0.01%	+5,923	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	26,438	$210K	<0.01%	-154,916
DFIPDIMENSIONAL ETF TRUST	4,990	$210K	<0.01%	+1,956	Timeline
BTGB2GOLD CORP	73,653	$210K	<0.01%	-1,534,690	Timeline
SMTHALPS ETF TR	8,107	$210K	<0.01%	+3,615	Timeline
TMFSRBB FD INC	6,450	$209K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	8,051	$207K	<0.01%	-291	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	93,995	$207K	<0.01%	+50,998	Timeline
HGTYHAGERTY INC	22,777	$206K	<0.01%	-6,362	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,855	$206K	<0.01%	+2,197	Timeline
JULTAIM ETF PRODUCTS TRUST	5,371	$205K	<0.01%	+5,242	Timeline
BBAIBIGBEAR AI HLDGS INC	71,536	$205K	<0.01%	+20,370	Timeline
NNOXNANO X IMAGING LTD	40,735	$203K	<0.01%	+6,820	Timeline
ALVOALVOTECH	21,032	$203K	<0.01%	-476	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	544,663	$203K	<0.01%	-215,218	Timeline
GWRSGLOBAL WTR RES INC	19,608	$202K	<0.01%	-24,459	Timeline
KIDSORTHOPEDIATRICS CORP	8,163	$201K	<0.01%	-34,654	Timeline
KODKEASTMAN KODAK CO	31,779	$201K	<0.01%	+4,521	Timeline
AEVAAEVA TECHNOLOGIES INC	28,656	$201K	<0.01%	-1,555	Timeline
FENIFIDELITY COVINGTON TRUST	6,737	$201K	<0.01%	+3,133	Timeline
ORICORIC PHARMACEUTICALS INC	35,649	$199K	<0.01%	+1,913	Timeline
URGUR-ENERGY INC	294,848	$199K	<0.01%	-46,821	Timeline
MTSRMETSERA INC	7,295	$199K	<0.01%	new	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	6,491	$198K	<0.01%	0	Timeline
TITNTITAN MACHY INC	11,593	$198K	<0.01%	-165,059	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,543	$197K	<0.01%	+289	Timeline
EWQISHARES INC	4,931	$196K	<0.01%	+2,901	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,143	$196K	<0.01%	-1,734	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	301,407	$196K	<0.01%	+237,362
CPAINORTHERN LTS FD TR III	5,844	$196K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	7,156	$195K	<0.01%	-2,273	Timeline
NJANINNOVATOR ETFS TRUST	4,203	$195K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	11,074	$195K	<0.01%	-15,270	Timeline
POCTINNOVATOR ETFS TRUST	5,000	$194K	<0.01%	new	Timeline
GPROGOPRO INC	292,941	$194K	<0.01%	-557,277	Timeline
KOCTINNOVATOR ETFS TRUST	6,623	$194K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	28,561	$194K	<0.01%	-277,416	Timeline
CRSRCORSAIR GAMING INC	21,835	$193K	<0.01%	-15,692	Timeline
ZFEBINNOVATOR ETFS TRUST	8,157	$193K	<0.01%	new	Timeline
EVIEVI INDS INC	11,484	$193K	<0.01%	-9,345	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	36,032	$192K	<0.01%	-18,632
AMLXAMYLYX PHARMACEUTICALS INC	54,069	$191K	<0.01%	-1,537	Timeline
PMTSCPI CARD GROUP INC	6,526	$190K	<0.01%	-11,662	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	75,674	$190K	<0.01%	+8,509
STRSSTRATUS PPTYS INC	10,622	$189K	<0.01%	-9,838	Timeline
TWINTWIN DISC INC	24,790	$188K	<0.01%	-13,552	Timeline
APIAGORA INC	46,676	$188K	<0.01%	-100,174	Timeline
LULUFAX HOLDING LTD	63,023	$187K	<0.01%	+4,264	Timeline
KXIISHARES TR	2,904	$186K	<0.01%	-562	Timeline
MAPSWM TECHNOLOGY INC	164,576	$186K	<0.01%	-180,456	Timeline
TDUPTHREDUP INC	76,986	$186K	<0.01%	-124,769	Timeline
NLNLI HOLDINGS INC	23,476	$185K	<0.01%	-15,274	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	406,242	$185K	<0.01%	+140,417	Timeline
XBJAINNOVATOR ETFS TRUST	6,561	$185K	<0.01%	0	Timeline
PAYSPAYSIGN INC	87,158	$185K	<0.01%	-68,189	Timeline
NBXGNEUBERGER NEXT GENERATION	15,033	$184K	<0.01%	+14,984	Timeline
MAYTAIM ETF PRODUCTS TRUST	5,604	$184K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	8,260	$183K	<0.01%	-2,683	Timeline
TSATTELESAT CORP	9,694	$183K	<0.01%	+7,062	Timeline
HACKAMPLIFY ETF TR	2,540	$182K	<0.01%	-9,035	Timeline
FDEVFIDELITY COVINGTON TRUST	6,204	$182K	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	5,801	$182K	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	6,041	$180K	<0.01%	+1,200	Timeline
CHRSCOHERUS ONCOLOGY INC	223,125	$180K	<0.01%	+173,384	Timeline
EGANEGAIN CORP	37,125	$180K	<0.01%	-37,563	Timeline
SEPTAIM ETF PRODUCTS TRUST	6,004	$179K	<0.01%	+5,856	Timeline
ORNORION GROUP HLDGS INC	34,248	$179K	<0.01%	-251,318	Timeline
NJUNINNOVATOR ETFS TRUST	6,790	$179K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	6,457	$178K	<0.01%	-25,749	Timeline
AVDVAMERICAN CENTY ETF TR	2,548	$178K	<0.01%	-3,805	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,744	$177K	<0.01%	+663	Timeline
SDSPROSHARES TR	8,252	$177K	<0.01%	+2,005	Timeline
DMAXISHARES TR	7,071	$176K	<0.01%	new	Timeline
ZKHZKH GROUP LTD	52,639	$176K	<0.01%	-1,604	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	20,284	$176K	<0.01%	-8,889	Timeline
BBCPCONCRETE PUMPING HLDGS INC	31,926	$174K	<0.01%	-78,147	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	882,331	$174K	<0.01%	-34,610	Timeline
APEIAMERICAN PUB ED INC	7,775	$174K	<0.01%	-380	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,035	$173K	<0.01%	+286	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	52,946	$173K	<0.01%	-23,205	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,952	$172K	<0.01%	+1,479	Timeline
NSLRNEOSTELLAR CAP CORP	34,668	$172K	<0.01%	+21,668	Timeline
IEZISHARES TR	8,832	$172K	<0.01%	-1,520	Timeline
KAUGINNOVATOR ETFS TRUST	7,148	$172K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	5,852	$171K	<0.01%	-40,320	Timeline
GFRGREENFIRE RES LTD NEW	28,960	$170K	<0.01%	+4,337	Timeline
STHOSTAR HLDGS	19,976	$170K	<0.01%	-25,712	Timeline
LVHILEGG MASON ETF INVT	5,225	$169K	<0.01%	-83	Timeline
SIGASIGA TECHNOLOGIES INC	30,848	$169K	<0.01%	+3,550	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	7,018	$169K	<0.01%	+6,566	Timeline
EQCEQUITY COMMONWEALTH	104,387	$168K	<0.01%	-189,094	Timeline
PBFSPIONEER BANCORP INC MD	14,352	$168K	<0.01%	-22,672	Timeline
GILTGILAT SATELLITE NETWORKS LTD	26,454	$168K	<0.01%	-4,414	Timeline
QQQJINVESCO EXCH TRADED FD TR II	5,771	$167K	<0.01%	-2,165	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	5,629	$167K	<0.01%	new	Timeline
MVBFMVB FINL CORP	9,588	$166K	<0.01%	-54,656	Timeline
REMISHARES TR	7,392	$166K	<0.01%	-29,955	Timeline
SIXDAIM ETF PRODUCTS TRUST	6,313	$166K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	17,425	$165K	<0.01%	+745	Timeline
SDOGALPS ETF TR	2,841	$165K	<0.01%	-6,868	Timeline
ITRNITURAN LOCATION AND CONTROL	4,549	$164K	<0.01%	-35,109	Timeline
PDNINVESCO EXCH TRADED FD TR II	4,912	$164K	<0.01%	+1,896	Timeline
FLRGFIDELITY COVINGTON TRUST	4,934	$164K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,772	$163K	<0.01%	+2,771	Timeline
BTMDBIOTE CORP	48,830	$163K	<0.01%	-9,687	Timeline
NOAHNOAH HLDGS LTD	17,139	$162K	<0.01%	+16,941	Timeline
BNTXBIONTECH SE	1,772	$161K	<0.01%	-8,318	Timeline
GNSSGENASYS INC	71,058	$161K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	6,120	$161K	<0.01%	-14,641	Timeline
EWJVISHARES TR	4,824	$160K	<0.01%	-7,505	Timeline
PSEPINNOVATOR ETFS TRUST	4,139	$159K	<0.01%	+2,526	Timeline
UJANINNOVATOR ETFS TRUST	4,168	$159K	<0.01%	+3,923	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	77,529	$159K	<0.01%	+12,389	Timeline
IBTKISHARES TR	8,083	$159K	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	3,671	$159K	<0.01%	new	Timeline
OCTUAIM ETF PRODUCTS TRUST	6,429	$158K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	27,544	$158K	<0.01%	+2,150	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	10,034	$158K	<0.01%	+9,999	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	7,500	$158K	<0.01%	0	Timeline
CELCCELCUITY INC	15,619	$158K	<0.01%	+936	Timeline
NRDSNERDWALLET INC	17,415	$158K	<0.01%	-223,605	Timeline
LABSTANDARD BIOTOOLS INC	145,927	$158K	<0.01%	+5,468	Timeline
EPEMPIRE PETE CORP	25,079	$157K	<0.01%	-30,144	Timeline
MTGPWISDOMTREE TR	3,575	$157K	<0.01%	-2,222	Timeline
GRNTGRANITE RIDGE RESOURCES INC	25,693	$156K	<0.01%	+1,191	Timeline
MLKMFWALDENCAST PLC	52,019	$156K	<0.01%	-41,542	Timeline
DDWMWISDOMTREE TR	4,231	$156K	<0.01%	-2,065	Timeline
KWYKINGSWAY CORP	19,595	$155K	<0.01%	-27,032	Timeline
CEPUCENTRAL PUERTO S A	13,978	$155K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	22,073	$154K	<0.01%	-14,168	Timeline
PLSEPULSE BIOSCIENCES INC	9,556	$154K	<0.01%	+1,247	Timeline
ZMARINNOVATOR ETFS TRUST	5,955	$153K	<0.01%	new	Timeline
WPPWPP PLC NEW	4,042	$153K	<0.01%	-11,687	Timeline
NUVBNUVATION BIO INC	87,114	$153K	<0.01%	-33,001	Timeline
AURAAURA BIOSCIENCES INC	26,123	$153K	<0.01%	-68,263	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,039	$153K	<0.01%	-114	Timeline
VSTMVERASTEM INC	25,271	$152K	<0.01%	+7,726	Timeline
EFIVSPDR SERIES TRUST	2,848	$152K	<0.01%	+1,807	Timeline
ULBIULTRALIFE CORP	28,102	$151K	<0.01%	-40,850	Timeline
HNRGHALLADOR ENERGY COMPANY	12,284	$151K	<0.01%	+172	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	3,145	$151K	<0.01%	+1,168	Timeline
ALTGALTA EQUIPMENT GROUP INC	32,037	$150K	<0.01%	-35,685	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	8,724	$150K	<0.01%	+887	Timeline
LSPDLIGHTSPEED COMMERCE INC	17,137	$150K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	5,943	$150K	<0.01%	+399	Timeline
FDGAMERICAN CENTY ETF TR	1,645	$149K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	3,784	$149K	<0.01%	-5,025	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	6,346	$149K	<0.01%	new	Timeline
VBNKVERSABANK NEW	14,363	$149K	<0.01%	-22,064	Timeline
FEIMFREQUENCY ELECTRS INC	9,479	$148K	<0.01%	+3,318	Timeline
RDCMRADCOM LTD	12,957	$148K	<0.01%	+8,357	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,075	$148K	<0.01%	+1,063	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	6,422	$146K	<0.01%	-17,490
BTBTBIT DIGITAL INC	71,975	$145K	<0.01%	+18,049	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	5,540	$145K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	10,347	$145K	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	11,130	$145K	<0.01%	-30,538	Timeline
FASDIREXION SHARES ETF TRUST	908	$144K	<0.01%	-486	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	6,532	$143K	<0.01%	new	Timeline
BTALAGF INVTS TR	6,873	$143K	<0.01%	+2,347	Timeline
PBYIPUMA BIOTECHNOLOGY INC	48,352	$143K	<0.01%	-88,545	Timeline
RWOSPDR INDEX SHS FDS	3,274	$143K	<0.01%	+533	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	6,520	$142K	<0.01%	+425	Timeline
ADSEADS TEC ENERGY PLC	9,419	$141K	<0.01%	+7,340	Timeline
MVISMICROVISION INC DEL	113,915	$141K	<0.01%	-594,603	Timeline
PAMTPAMT CORP	11,632	$141K	<0.01%	-10,319	Timeline
UEICUNIVERSAL ELECTRS INC	22,900	$140K	<0.01%	+35	Timeline
GSMFERROGLOBE PLC	37,701	$140K	<0.01%	-145,334	Timeline
LPROOPEN LENDING CORP	50,572	$140K	<0.01%	-259,373	Timeline
BYRNBYRNA TECHNOLOGIES INC	8,288	$140K	<0.01%	+179	Timeline
XNTKSPDR SERIES TRUST	724	$139K	<0.01%	-1,071	Timeline
ASAMER SPORTS INC	5,200	$139K	<0.01%	-518,872	Timeline
LRMRLARIMAR THERAPEUTICS INC	64,617	$139K	<0.01%	+40,165	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	3,387	$139K	<0.01%	-3,703	Timeline
BITBBITWISE BITCOIN ETF TR	3,093	$139K	<0.01%	+1,798	Timeline
EHEHANG HLDGS LTD	6,621	$138K	<0.01%	+1,621	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	8,330	$138K	<0.01%	-364	Timeline
DFSBDIMENSIONAL ETF TRUST	2,682	$138K	<0.01%	+725	Timeline
POTBELLY CORPPOTBELLY CORP	14,464	$138K	<0.01%	-83,660
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	27,765	$137K	<0.01%	-454,439
ISHARES TRISHARES TR	5,818	$136K	<0.01%	-8,137
SMRTSMARTRENT INC	111,457	$135K	<0.01%	-280,044	Timeline
STOKSTOKE THERAPEUTICS INC	20,257	$135K	<0.01%	+293	Timeline
SGCSUPERIOR GROUP OF CO INC	12,312	$135K	<0.01%	-8,281	Timeline
GUESS? INCGUESS? INC	12,155	$135K	<0.01%	-7,447
GSUSGOLDMAN SACHS ETF TR	1,748	$134K	<0.01%	-1,264	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	10,795	$134K	<0.01%	-1,211	Timeline
CFOVICTORY PORTFOLIOS II	1,958	$134K	<0.01%	+1,729	Timeline
INTRINTER & CO INC	24,390	$134K	<0.01%	-608,573	Timeline
ADMEETF SER SOLUTIONS	2,995	$133K	<0.01%	-20	Timeline
TRDAENTRADA THERAPEUTICS INC	14,706	$133K	<0.01%	-20,764	Timeline
RMREGIONAL MGMT CORP	4,399	$132K	<0.01%	+71	Timeline
TELATELA BIO INC	108,367	$132K	<0.01%	-25,299	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	108,328	$132K	<0.01%	-96,836
RFDAALPS ETF TR	2,482	$132K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	2,118	$132K	<0.01%	new	Timeline
CONLGRANITESHARES ETF TR	9,489	$132K	<0.01%	-14,207	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	26,870	$131K	<0.01%	-23,856
LDSFFIRST TR EXCHNG TRADED FD VI	6,933	$131K	<0.01%	new	Timeline
CIXCOMPX INTL INC	6,304	$131K	<0.01%	-2,803	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	74,517	$130K	<0.01%	-115,940
DMAYFIRST TR EXCHNG TRADED FD VI	3,280	$130K	<0.01%	+536	Timeline
AVREAMERICAN CENTY ETF TR	3,006	$129K	<0.01%	+478	Timeline
WESTWESTROCK COFFEE CO	17,894	$129K	<0.01%	+2,849	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,345	$129K	<0.01%	-35	Timeline
FLDRFIDELITY MERRIMACK STR TR	2,576	$129K	<0.01%	+1,153	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	9,649	$129K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	19,972	$128K	<0.01%	+934	Timeline
CRCTCRICUT INC	24,935	$128K	<0.01%	-185,848	Timeline
XHYHBONDBLOXX ETF TRUST	3,693	$128K	<0.01%	-2,007	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	12,258	$128K	<0.01%	-16,611	Timeline
TEOTELECOM ARGENTINA SA	12,484	$127K	<0.01%	new	Timeline
CNCKCOINCHECK GROUP NV	25,000	$127K	<0.01%	-35,000	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,396	$127K	<0.01%	-313	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	42,370	$127K	<0.01%	-41,041	Timeline
IBTJISHARES TR	5,787	$126K	<0.01%	+2,587	Timeline
CDXSCODEXIS INC	46,643	$125K	<0.01%	-137,263	Timeline
APOCINNOVATOR ETFS TRUST	4,989	$125K	<0.01%	new	Timeline
LOVELOVESAC CO	6,875	$125K	<0.01%	+533	Timeline
CERSCERUS CORP	89,547	$124K	<0.01%	-92,366	Timeline
BRWSABA CAPITAL INCOME & OPRNT	16,008	$124K	<0.01%	0	Timeline
TAYDTAYLOR DEVICES INC	3,842	$124K	<0.01%	-3,168	Timeline
ALTIALTI GLOBAL INC	40,496	$123K	<0.01%	-40,443	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,754	$122K	<0.01%	-5	Timeline
EUENCORE ENERGY CORP	89,187	$122K	<0.01%	+8,406	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,367	$122K	<0.01%	+1,043
VZLAVIZSLA SILVER CORP	53,585	$122K	<0.01%	-59,259	Timeline
SCHYSCHWAB STRATEGIC TR	4,786	$121K	<0.01%	-62,722	Timeline
Vivid Seats IncVivid Seats Inc	40,935	$121K	<0.01%	-851,388
GCOGENESCO INC	5,689	$121K	<0.01%	-194,314	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,613	$119K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	8,308	$119K	<0.01%	-119,897	Timeline
TRAKREPOSITRAK INC	5,831	$118K	<0.01%	+434	Timeline
SWKHSWK HLDGS CORP	6,787	$118K	<0.01%	-5,563	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	194,938	$118K	<0.01%	+20,228
QIPTQUIPT HOME MEDICAL CORP	50,525	$118K	<0.01%	-53,228	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	449,400	$117K	<0.01%	0
RENTRENT THE RUNWAY INC	26,095	$116K	<0.01%	+26,001	Timeline
DNNDENISON MINES CORP	89,420	$116K	<0.01%	-189,149	Timeline
REMXVANECK ETF TRUST	2,935	$116K	<0.01%	+64	Timeline
HQIHIREQUEST INC	9,740	$116K	<0.01%	-11,199	Timeline
IMARINNOVATOR ETFS TRUST	4,350	$115K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	4,892	$115K	<0.01%	+4,822	Timeline
WALLBOX NVWALLBOX NV	350,102	$115K	<0.01%	+181,785
KWTISHARES TR	3,205	$114K	<0.01%	-1,113	Timeline
SCHJSCHWAB STRATEGIC TR	4,635	$114K	<0.01%	-8,121	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	3,227	$114K	<0.01%	-1,832	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	2,933	$114K	<0.01%	+981	Timeline
GTEGRAN TIERRA ENERGY INC	23,066	$114K	<0.01%	+22,195	Timeline
COOKTRAEGER INC COM	67,633	$114K	<0.01%	-68,351	Timeline
SANGSANGOMA TECHNOLOGIES CORP	25,500	$113K	<0.01%	+6,000	Timeline
IGRCBRE GBL REAL ESTATE INC FD	21,934	$113K	<0.01%	+934	Timeline
INRINFINITY NAT RES INC	6,010	$113K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	3,137	$112K	<0.01%	-1,452	Timeline
QBUFINNOVATOR ETFS TRUST	4,250	$112K	<0.01%	new	Timeline
PSQAPALMER SQUARE FUNDS TR	5,515	$112K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	6,966	$112K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	11,743	$112K	<0.01%	-16,267	Timeline
CBLLCERIBELL INC	5,824	$112K	<0.01%	-28,189	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	7,311	$112K	<0.01%	-2,338	Timeline
MAZEMAZE THERAPEUTICS INC	10,141	$112K	<0.01%	new	Timeline
PSQPROSHARES TR	2,743	$111K	<0.01%	-1,716	Timeline
LCUTLIFETIME BRANDS INC	22,550	$111K	<0.01%	-23,039	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	23,959	$111K	<0.01%	-135	Timeline
PBDINVESCO EXCH TRADED FD TR II	10,517	$111K	<0.01%	-29,223	Timeline
FFLCFIDELITY COVINGTON TRUST	2,544	$111K	<0.01%	+2,544	Timeline
ISVLISHARES TR	2,980	$111K	<0.01%	-788	Timeline
STEWSRH TOTAL RETURN FUND INC	6,320	$109K	<0.01%	0	Timeline
AAPRINNOVATOR ETFS TRUST	4,163	$109K	<0.01%	0	Timeline
KAROKAROOOOO LTD	2,560	$109K	<0.01%	-6,374	Timeline
ZALTINNOVATOR ETFS TRUST	3,641	$108K	<0.01%	new	Timeline
IOCTINNOVATOR ETFS TRUST	3,535	$108K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	435,657	$108K	<0.01%	0
MNTKMONTAUK RENEWABLES INC	51,798	$108K	<0.01%	-159,806	Timeline
CMCLCALEDONIA MNG CORP	8,657	$108K	<0.01%	-3,374	Timeline
LPLLG DISPLAY CO LTD	34,736	$108K	<0.01%	+197	Timeline
FNKOFUNKO INC	15,721	$108K	<0.01%	-787,145	Timeline
JNUGDIREXION SHARES ETF TRUST	1,753	$108K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	25,364	$107K	<0.01%	+2,200	Timeline
HIMXHIMAX TECHNOLOGIES INC	14,527	$107K	<0.01%	-264	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	4,856	$106K	<0.01%	+4,852	Timeline
VACASA INCVACASA INC	19,711	$106K	<0.01%	-214,143
BHRBRAEMAR HOTELS & RESORTS INC	42,583	$106K	<0.01%	-25,169	Timeline
RAPPRAPPORT THERAPEUTICS INC	10,554	$106K	<0.01%	+3,384	Timeline
QGRWWISDOMTREE TR	2,410	$106K	<0.01%	-803	Timeline
DFSIDIMENSIONAL ETF TRUST	3,016	$105K	<0.01%	-69	Timeline
AEHRAEHR TEST SYS	14,431	$105K	<0.01%	-1,160	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	186,678	$105K	<0.01%	-195,127
MAMAMAMAS CREATIONS INC	16,091	$105K	<0.01%	-16,908	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	194,651	$105K	<0.01%	-238,614
KRMDKORU MEDICAL SYSTEMS INC	41,224	$105K	<0.01%	+23,512	Timeline
BRZUDIREXION SHARES ETF TRUST	1,969	$105K	<0.01%	+735	Timeline
CSTECAESARSTONE LTD	42,898	$104K	<0.01%	-38,190	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	182,754	$104K	<0.01%	-148,614
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,063	$104K	<0.01%	+1,576
DFEWISDOMTREE TR	1,700	$104K	<0.01%	-31	Timeline
CLOUGLOBAL X FDS	4,914	$103K	<0.01%	-1,743	Timeline
ALMSALUMIS INC	16,798	$103K	<0.01%	+6,091	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,890	$103K	<0.01%	new
MITTTPG MTG INVTS TR INC	14,108	$103K	<0.01%	-13,811	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 PPTYSSUMMIT HOTEL PPTYS 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 INC CLASS AAIRBNB INC CLASS A 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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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