JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,529,211,332,934 across 7,044 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.46% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000919185-25-000009

Period: 2025-06-30
Reported value: $1.53T
Holdings: 7,044
Top 10 weight: 26.46%
New: 720
Sold out: 972

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 2025-06-30

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
MSFTadded	+15,048,970	$7.49B
NVDAadded	+41,486,164	$6.55B
AAPLadded	+15,860,801	$3.25B
IVVadded	+4,378,977	$2.72B
DISadded	+20,739,552	$2.57B

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
SPYreduced	-8,052,218	-$4.98B
METAreduced	-3,476,325	-$2.57B
LINreduced	-4,228,367	-$1.98B
UNHreduced	-6,297,614	-$1.96B
UNPreduced	-8,407,269	-$1.93B

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, Q2 2025

Share positions as resolved from 13F-HR 0000919185-25-000009, largest first. % of portfolio is the value over $1,454,092,631,497, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GSUSGOLDMAN SACHS ETF TR	1,367	$117K	<0.01%	-381		Timeline
ASURASURE SOFTWARE INC	11,981	$117K	<0.01%	+238		Timeline
SDOWPROSHARES TR	2,815	$117K	<0.01%	+1,751		Timeline
CLOUGLOBAL X FDS	4,994	$117K	<0.01%	+80		Timeline
EVTRMORGAN STANLEY ETF TRUST	2,287	$116K	<0.01%	+1,123		Timeline
IOCTINNOVATOR ETFS TRUST	3,535	$116K	<0.01%	0		Timeline
KWYKINGSWAY CORP	8,568	$116K	<0.01%	-11,027		Timeline
RWXSPDR INDEX SHS FDS	4,227	$116K	<0.01%	+339		Timeline
EWCZEUROPEAN WAX CTR INC	20,542	$116K	<0.01%	+5,803		Timeline
TELATELA BIO INC	59,519	$115K	<0.01%	-48,848		Timeline
TEOTELECOM ARGENTINA SA	12,970	$115K	<0.01%	+486		Timeline
ATMPBARCLAYS BANK PLC	3,900	$114K	<0.01%	new		Timeline
CFOVICTORY PORTFOLIOS II	1,601	$114K	<0.01%	-357		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,170	$114K	<0.01%	+169		Timeline
LRGELEGG MASON ETF INVT	1,435	$114K	<0.01%	-1,935		Timeline
LFCRLIFECORE BIOMEDICAL INC	13,991	$114K	<0.01%	+354		Timeline
BILIBILIBILI INC	5,295	$114K	<0.01%	+1,081		Timeline
NDECINNOVATOR ETFS TRUST	4,380	$113K	<0.01%	+1,846		Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	6,608	$113K	<0.01%	+5,498
ILLRTRILLER GROUP INC COM	121,010	$113K	<0.01%	+113,683		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	24,880	$112K	<0.01%	+921		Timeline
XOMAXOMA ROYALTY CORPORATION	4,440	$112K	<0.01%	+543		Timeline
STEWSRH TOTAL RETURN FUND INC	6,320	$112K	<0.01%	0		Timeline
GOSSGOSSAMER BIO INC	90,447	$111K	<0.01%	+74,825		Timeline
OPRXOPTIMIZERX CORP	8,237	$111K	<0.01%	-835		Timeline
HIMXHIMAX TECHNOLOGIES INC	12,429	$111K	<0.01%	-2,098		Timeline
ISTRINVESTAR HOLDING CORP	5,738	$111K	<0.01%	-7,263		Timeline
FFIUSPINNAKER ETF SERIES	5,082	$111K	<0.01%	new		Timeline
LEGHLEGACY HOUSING CORP	4,831	$109K	<0.01%	-1,112		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	5,626	$109K	<0.01%	-8,242
ISHARES TRISHARES TR	4,666	$109K	<0.01%	-1,152
SNWVSANUWAVE HEALTH INC	3,315	$109K	<0.01%	new		Timeline
MLPMAUI LD & PINEAPPLE INC	5,955	$108K	<0.01%	-5,119		Timeline
KOPNKOPIN CORP	70,716	$108K	<0.01%	+70,654		Timeline
CZAINVESCO EXCHANGE TRADED FD T	1,013	$108K	<0.01%	+50		Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	18,717	$108K	<0.01%	+16,017		Timeline
TRDAENTRADA THERAPEUTICS INC	16,034	$108K	<0.01%	+1,328		Timeline
ESPOVANECK ETF TRUST	976	$107K	<0.01%	-71		Timeline
SEPNSEPTERNA INC	10,101	$107K	<0.01%	+1,315		Timeline
REMISHARES TR	4,980	$106K	<0.01%	-2,412		Timeline
GCOGENESCO INC	5,400	$106K	<0.01%	-289		Timeline
BDECINNOVATOR ETFS TRUST	2,351	$106K	<0.01%	+351		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	3,487	$106K	<0.01%	+3,464
FRDFRIEDMAN INDS INC	6,364	$105K	<0.01%	+5,624		Timeline
NRCNRC HEALTH	6,271	$105K	<0.01%	-945		Timeline
DFEWISDOMTREE TR	1,500	$105K	<0.01%	-200		Timeline
TRAKREPOSITRAK INC	5,341	$105K	<0.01%	-490		Timeline
UOCTINNOVATOR ETFS TRUST	2,847	$105K	<0.01%	0		Timeline
SCHJSCHWAB STRATEGIC TR	4,208	$104K	<0.01%	-427		Timeline
INBKFIRST INTERNET BANCORP	3,873	$104K	<0.01%	-17,278		Timeline
ELDWISDOMTREE TR	3,706	$104K	<0.01%	+271		Timeline
KINSKINGSTONE COS INC	6,723	$104K	<0.01%	-28,209		Timeline
SKINSKINHEALTH SYSTEMS INC	54,226	$104K	<0.01%	+19,032		Timeline
UNCYUNICYCIVE THERAPEUTICS INC	21,709	$104K	<0.01%	new		Timeline
CDXSCODEXIS INC	42,101	$103K	<0.01%	-4,542		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	3,418	$103K	<0.01%	-21		Timeline
CTRNCITI TRENDS INC	3,064	$102K	<0.01%	-130,834		Timeline
DENNDENNY'S CORP	24,873	$102K	<0.01%	-173		Timeline
ARECAMERICAN RES CORP	122,856	$102K	<0.01%	+122,714		Timeline
PCYOPURE CYCLE CORP	9,463	$101K	<0.01%	-12,664		Timeline
HYLNHYLIION HOLDINGS CORP	76,835	$101K	<0.01%	+7,574		Timeline
FDISFIDELITY COVINGTON TRUST	1,072	$101K	<0.01%	+618		Timeline
EBEVENTBRITE INC-CLASS A	38,201	$100K	<0.01%	-155,176		Timeline
TZADIREXION SHARES ETF TRUST	8,441	$100K	<0.01%	new		Timeline
XMARFIRST TR EXCHNG TRADED FD VI	2,611	$100K	<0.01%	-123,352		Timeline
BWLPBW LPG LTD	8,435	$99.8K	<0.01%	+1,749		Timeline
DFSBDIMENSIONAL ETF TRUST	1,901	$99.7K	<0.01%	-781		Timeline
MITTTPG MTG INVTS TR INC	13,184	$99.5K	<0.01%	-924		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	10,186	$99.5K	<0.01%	-944		Timeline
STPZPIMCO ETF TR	1,847	$99.4K	<0.01%	+1,059		Timeline
REIRING ENERGY INC	125,054	$99.3K	<0.01%	-1,161,105		Timeline
WESTWESTROCK COFFEE CO	17,298	$99.1K	<0.01%	-596		Timeline
UFOXETF SER SOLUTIONS	1,878	$99.1K	<0.01%	-178		Timeline
CADLCANDEL THERAPEUTICS INC	19,533	$98.8K	<0.01%	+5,270		Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	3,447	$98.6K	<0.01%	new		Timeline
TBCHTURTLE BEACH CORP	7,125	$98.5K	<0.01%	-1,183		Timeline
ALDXALDEYRA THERAPEUTICS INC	25,704	$98.4K	<0.01%	-1,840		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	7,132	$98.3K	<0.01%	-179		Timeline
INSEINSPIRED ENTMT INC	12,031	$98.3K	<0.01%	-34,995		Timeline
MPAAMOTORCAR PTS AMER INC	8,745	$97.9K	<0.01%	+8,624		Timeline
PKXPOSCO HOLDINGS INC	2,011	$97.5K	<0.01%	-1,944,956		Timeline
ASLEAERSALE CORPORATION	16,225	$97.5K	<0.01%	-13,426		Timeline
CRDFCARDIFF ONCOLOGY INC	30,833	$97.1K	<0.01%	+3,065		Timeline
DNPDNP SELECT INCOME FD INC	9,843	$96.4K	<0.01%	-301		Timeline
OMEROMEROS CORP	31,985	$96K	<0.01%	-3,791		Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,590	$95.8K	<0.01%	-3,465		Timeline
RHLDRESOLUTE HLDGS MGMT INC	2,990	$95.3K	<0.01%	-7,025		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	4,633	$95.2K	<0.01%	+1,694		Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,186	$94.7K	<0.01%	-3,115		Timeline
NGNENEUROGENE INC	6,335	$94.7K	<0.01%	-80,643		Timeline
MASS908 DEVICES INC	13,248	$94.5K	<0.01%	+714		Timeline
HSHPHIMALAYA SHIPPING LTD	16,319	$94.2K	<0.01%	-43		Timeline
HEWJISHARES TR	2,100	$94.1K	<0.01%	0		Timeline
LKORFLEXSHARES TR	2,206	$93.6K	<0.01%	new		Timeline
SEPWAIM ETF PRODUCTS TRUST	3,097	$93.4K	<0.01%	new		Timeline
MBXMBX BIOSCIENCES INC	8,184	$93.4K	<0.01%	-193,051		Timeline
OLPXOLAPLEX HLDGS INC	66,502	$93.1K	<0.01%	-5,535		Timeline
SEPUAIM ETF PRODUCTS TRUST	3,473	$92.8K	<0.01%	0		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	10,151	$92.7K	<0.01%	+9,909
TLTWISHARES TR	3,997	$92.7K	<0.01%	+939		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,930	$92.3K	<0.01%	+630		Timeline
FENCFENNEC PHARMACEUTICALS INC	11,077	$91.9K	<0.01%	-644		Timeline
ADCTADC THERAPEUTICS SA	34,247	$91.8K	<0.01%	-5,472		Timeline
PGHYINVESCO EXCH TRADED FD TR II	4,618	$91.8K	<0.01%	+3,732		Timeline
Leslie's IncLeslie's Inc	217,999	$91.5K	<0.01%	-2,331,996
LPLLG DISPLAY CO LTD	26,629	$91.1K	<0.01%	-8,107		Timeline
VSTMVERASTEM INC	21,834	$90.6K	<0.01%	-3,437		Timeline
MAPSWM TECHNOLOGY INC	100,825	$90.3K	<0.01%	-63,751		Timeline
CORNTEUCRIUM COMMODITY TR	5,086	$90K	<0.01%	+14		Timeline
BBNXBETA BIONICS INC	6,170	$89.8K	<0.01%	-90		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	6,425	$89.7K	<0.01%	-3,224		Timeline
CFFIC & F FINL CORP	1,442	$89K	<0.01%	new		Timeline
SPDVETF SER SOLUTIONS	2,743	$89K	<0.01%	+2,073		Timeline
FDUSFIDUS INVT CORP	4,398	$88.8K	<0.01%	-8,799		Timeline
NLNLI HOLDINGS INC	13,763	$88.1K	<0.01%	-9,713		Timeline
FHTXFOGHORN THERAPEUTICS INC	18,723	$88K	<0.01%	+2,597		Timeline
PAMTPAMT CORP	6,837	$88K	<0.01%	-4,795		Timeline
DEFTDEFI TECHNOLOGIES INC	30,000	$87.9K	<0.01%	new		Timeline
CRD-ACRAWFORD & CO	8,303	$87.8K	<0.01%	+995		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,883	$87.6K	<0.01%	+6,877		Timeline
VEGAADVISORSHARES TR	1,897	$87.5K	<0.01%	new		Timeline
WRNWESTERN COPPER & GOLD CORP	69,900	$87.4K	<0.01%	new		Timeline
PEBKPEOPLES BANCORP N C INC	3,022	$87.2K	<0.01%	-4,134		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	926	$87.1K	<0.01%	-1,929		Timeline
GCBCGREENE CNTY BANCORP INC	3,914	$87K	<0.01%	-5,449		Timeline
EWNISHARES INC	1,594	$86.9K	<0.01%	-27		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	901	$86.5K	<0.01%	0		Timeline
FLAUFRANKLIN TEMPLETON ETF TR	2,774	$86K	<0.01%	-743		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	8,176	$86K	<0.01%	-61		Timeline
COLOGLOBAL X FDS	2,974	$85.8K	<0.01%	new		Timeline
IGBHISHARES U S ETF TR	3,555	$85.7K	<0.01%	+2,082		Timeline
JYNTJOINT CORP	7,412	$85.5K	<0.01%	+1,810		Timeline
KYTXKYVERNA THERAPEUTICS INC	27,855	$85.5K	<0.01%	-11,647		Timeline
CURICURIOSITYSTREAM INC	15,168	$85.4K	<0.01%	+15,104		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	2,522	$84.8K	<0.01%	-8,509		Timeline
HPKHIGHPEAK ENERGY INC	8,643	$84.7K	<0.01%	+677		Timeline
LELANDS END INC NEW	7,867	$84.3K	<0.01%	-48,392		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	2,848	$84.2K	<0.01%	+1,127		Timeline
AUANGLOGOLD ASHANTI PLC	1,847	$84.2K	<0.01%	-436		Timeline
PEOADAM NAT RES FD INC	3,927	$83.9K	<0.01%	+43		Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	2,667	$83.8K	<0.01%	-11,112		Timeline
PALPROFICIENT AUTO LOGISTICS IN	11,513	$83.6K	<0.01%	+1,229		Timeline
IMCRIMMUNOCORE HLDGS PLC	2,663	$83.6K	<0.01%	-542		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,289	$83.5K	<0.01%	-2,831		Timeline
ALTIALTI GLOBAL INC	20,113	$83.5K	<0.01%	-20,383		Timeline
BSETBASSETT FURNITURE INDS INC	5,482	$83.3K	<0.01%	new		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	9,180	$82.6K	<0.01%	0		Timeline
TCITRANSCONTINENTAL RLTY INVS	1,939	$82.6K	<0.01%	-781		Timeline
LFTLUMENT FINANCE TRUST INC	37,231	$82.3K	<0.01%	+37,164		Timeline
FLDRFIDELITY MERRIMACK STR TR	1,641	$82.2K	<0.01%	-935		Timeline
PRMEPRIME MEDICINE INC	33,035	$81.6K	<0.01%	-2,628		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	5,199	$81.3K	<0.01%	+4,649		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	113,284	$81.2K	<0.01%	-1,589,349		Timeline
WNEBWESTERN NEW ENG BANCORP INC	8,738	$80.7K	<0.01%	+8,721		Timeline
CDZICADIZ INC	26,889	$80.4K	<0.01%	+3,074		Timeline
GWXSPDR INDEX SHS FDS	2,161	$80.3K	<0.01%	+261		Timeline
HWBKHAWTHORN BANCSHARES INC	2,757	$80.3K	<0.01%	+2,606		Timeline
ARQARQ INC	14,952	$80.3K	<0.01%	+957		Timeline
DWASINVESCO EXCH TRADED FD TR II	946	$80.3K	<0.01%	+856		Timeline
EOIEATON VANCE ENHANCED EQUITY	3,828	$80.1K	<0.01%	-9,751		Timeline
GLXYGALAXY DIGITAL INC.	3,656	$80.1K	<0.01%	new		Timeline
BNTCBENITEC BIOPHARMA INC	6,838	$80K	<0.01%	new		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,779	$79.5K	<0.01%	-8,206		Timeline
GHRSGH RESEARCH PLC	6,500	$79.2K	<0.01%	new		Timeline
ATNIATN INTL INC	4,869	$79.1K	<0.01%	-34,482		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	78,262	$79K	<0.01%	+60,881
QUADQUAD / GRAPHICS INC	13,953	$78.8K	<0.01%	-1,050		Timeline
VHIVALHI INC NEW	4,867	$78.7K	<0.01%	+2,786		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	4,703	$78K	<0.01%	+738		Timeline
QEFASPDR INDEX SHS FDS	913	$77.9K	<0.01%	+625		Timeline
WTIW & T OFFSHORE INC	47,071	$77.7K	<0.01%	-2,372		Timeline
IDRIDAHO STRATEGIC RESOURCES	5,933	$77.6K	<0.01%	new		Timeline
EPMEVOLUTION PETE CORP	16,509	$77.6K	<0.01%	+236		Timeline
GIISPDR INDEX SHS FDS	1,148	$77.3K	<0.01%	+3		Timeline
WBTNWEBTOON ENTMT INC	8,484	$77K	<0.01%	+510		Timeline
ISVLISHARES TR	1,829	$76.9K	<0.01%	-1,151		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	2,646	$76.7K	<0.01%	new
BTEBAYTEX ENERGY CORP	42,578	$76.2K	<0.01%	-298,420		Timeline
RCKYROCKY BRANDS INC	3,433	$76.2K	<0.01%	-167		Timeline
ASRVAMERISERV FINL INC	25,000	$76K	<0.01%	0		Timeline
AUGUAIM ETF PRODUCTS TRUST	2,793	$75.9K	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	15,406	$75.8K	<0.01%	-1,550		Timeline
INBXINHIBRX BIOSCIENCES INC	5,308	$75.7K	<0.01%	-1,089		Timeline
GAINGLADSTONE INVT CORP	5,304	$75.7K	<0.01%	+4,804		Timeline
MDWDMEDIWOUND LTD	3,890	$75.3K	<0.01%	-635		Timeline
PAUGINNOVATOR ETFS TRUST	1,859	$75.2K	<0.01%	+248		Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	8,187	$75.1K	<0.01%	new		Timeline
BNTBROOKFIELD WEALTH SOL LTD	1,215	$75.1K	<0.01%	+1,124		Timeline
ELDNELEDON PHARMACEUTICALS INC	27,698	$75.1K	<0.01%	new		Timeline
IDNINTELLICHECK MOBILISA INC	13,889	$74.9K	<0.01%	+13,824		Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	1,901	$74.6K	<0.01%	new
CHRSCOHERUS ONCOLOGY INC	101,780	$74.4K	<0.01%	-121,345		Timeline
ALMUAELUMA INC	4,544	$74.4K	<0.01%	new		Timeline
ZBIOZENAS BIOPHARMA INC	7,676	$74.4K	<0.01%	+409		Timeline
LNKBLINKBANCORP INC	10,166	$74.3K	<0.01%	-27,606		Timeline
KRMDKORU MEDICAL SYSTEMS INC	20,687	$74.1K	<0.01%	-20,537		Timeline
OPBKOP BANCORP	5,675	$73.7K	<0.01%	+5,588		Timeline
MFINMEDALLION FINANCIAL CORP	7,686	$73.2K	<0.01%	-1,439		Timeline
FIDUFIDELITY COVINGTON TRUST	944	$73.2K	<0.01%	+896		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	3,245	$73.1K	<0.01%	+3,242		Timeline
PMTSCPI CARD GROUP INC	3,072	$72.9K	<0.01%	-3,454		Timeline
IBICISHARES TR	2,799	$72.7K	<0.01%	new		Timeline
ONEWONEWATER MARINE INC	5,419	$72.6K	<0.01%	-450		Timeline
GSIGGOLDMAN SACHS ETF TR	1,517	$72.2K	<0.01%	-123		Timeline
GCOWPACER FDS TR	1,896	$72K	<0.01%	-739		Timeline
FXNCFIRST NATL CORP VA	3,697	$72K	<0.01%	new		Timeline
ATOMATOMERA INC	14,234	$71.7K	<0.01%	+13,829		Timeline
PSECPROSPECT CAP CORP	22,475	$71.5K	<0.01%	-31,107		Timeline
VOXRVOX ROYALTY CORP	22,564	$71.3K	<0.01%	new		Timeline
TET1 ENERGY INC	57,706	$71K	<0.01%	-2,009		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	42,062	$70.7K	<0.01%	+42,061		Timeline
FEIMFREQUENCY ELECTRS INC	3,110	$70.6K	<0.01%	-6,369		Timeline
CBFVCB FINL SVCS INC	2,457	$70K	<0.01%	+2,212		Timeline
DGSWISDOMTREE TR	1,264	$69.9K	<0.01%	-11,091		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	18,272	$69.6K	<0.01%	-4,117
MDVMODIV INDUSTRIAL INC	4,935	$69.5K	<0.01%	+4,420		Timeline
PBYIPUMA BIOTECHNOLOGY INC	20,245	$69.4K	<0.01%	-28,107		Timeline
BUFFINNOVATOR ETFS TRUST	1,473	$69.2K	<0.01%	-12		Timeline
XTWOBONDBLOXX ETF TRUST	1,396	$69.2K	<0.01%	new		Timeline
EPEMPIRE PETE CORP	13,087	$69.1K	<0.01%	-11,992		Timeline
VIRCVIRCO MFG CO	8,657	$69.1K	<0.01%	-22,531		Timeline
RCELAVITA MEDICAL INC	13,056	$69.1K	<0.01%	+463		Timeline
HQIHIREQUEST INC	6,876	$68.8K	<0.01%	-2,864		Timeline
MNPRMONOPAR THERAPEUTICS INC	1,921	$68.7K	<0.01%	+1,821		Timeline
ARAYACCURAY INC DEL	49,866	$68.3K	<0.01%	-217,750		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	27,861	$68.3K	<0.01%	-14,722		Timeline
EVCENTRAVISION COMMUNICATIONS C	29,415	$68.2K	<0.01%	-1,153		Timeline
GAIAGAIA INC NEW	15,509	$68.1K	<0.01%	+14,911		Timeline
ACIOETF SER SOLUTIONS	1,643	$68K	<0.01%	-16,814		Timeline
SGCSUPERIOR GROUP OF CO INC	6,601	$68K	<0.01%	-5,711		Timeline
VTESVANGUARD WELLINGTON FD	670	$67.6K	<0.01%	-42		Timeline
BBCPCONCRETE PUMPING HLDGS INC	10,948	$67.3K	<0.01%	-20,978		Timeline
EPSNEPSILON ENERGY LTD	9,100	$67.2K	<0.01%	+9,062		Timeline
SNDASONIDA SENIOR LIVING INC	2,691	$67.1K	<0.01%	+367		Timeline
EFSIEAGLE FINL SVCS INC	2,179	$66.7K	<0.01%	new		Timeline
PSEPINNOVATOR ETFS TRUST	1,630	$66.7K	<0.01%	-2,509		Timeline
ADMEETF SER SOLUTIONS	1,380	$66.5K	<0.01%	-1,615		Timeline
IPXIPERIONX LTD	2,106	$66.3K	<0.01%	new		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	14,092	$66.2K	<0.01%	-82,424		Timeline
NLRVANECK ETF TRUST	592	$65.8K	<0.01%	+393		Timeline
PBFSPIONEER BANCORP INC MD	5,469	$65.8K	<0.01%	-8,883		Timeline
CURVTORRID HLDGS INC	11,439	$65.7K	<0.01%	+1,877		Timeline
JANWAIM ETF PRODUCTS TRUST	1,879	$65.6K	<0.01%	+887		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	14,777	$65.6K	<0.01%	new
LFVNLIFEVANTAGE CORP	5,016	$65.6K	<0.01%	+4,499		Timeline
FATEFATE THERAPEUTICS INC	58,574	$65.6K	<0.01%	-3,339,709		Timeline
GDSGDS HLDGS LTD	2,139	$65.4K	<0.01%	-253,576		Timeline
ACUACME UTD CORP	1,570	$65.1K	<0.01%	new		Timeline
RFFCALPS ETF TR	1,077	$64.8K	<0.01%	0		Timeline
FINWFINWISE BANCORP	4,298	$64.5K	<0.01%	new		Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	2,586	$64.3K	<0.01%	-244		Timeline
IBTJISHARES TR	2,934	$64.3K	<0.01%	-2,853		Timeline
FCAPFIRST CAP INC	1,552	$64.1K	<0.01%	+1,547		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	13,796	$63.9K	<0.01%	+13,772		Timeline
ALECALECTOR INC	45,491	$63.7K	<0.01%	-1,440,658		Timeline
SVCOSILVACO GROUP INC	13,483	$63.6K	<0.01%	+2,895		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	3,555	$63.6K	<0.01%	-471		Timeline
USAUU S GOLD CORP	5,202	$63.5K	<0.01%	-1,529		Timeline
CHATTIDAL TRUST II	1,300	$63.4K	<0.01%	new		Timeline
RNACCARTESIAN THERAPEUTICS INC	6,080	$63.2K	<0.01%	-188,957		Timeline
MGMISTRAS GROUP INC	7,885	$63.2K	<0.01%	-56,009		Timeline
UMAYINNOVATOR ETFS TRUST	1,812	$63K	<0.01%	-635		Timeline
OWNSQUAKER INVT TR	3,675	$63K	<0.01%	new		Timeline
MNSBMAINSTREET BANCSHARES INC	3,329	$62.9K	<0.01%	+3,324		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,510	$62.9K	<0.01%	-1,423		Timeline
HRTSTEMA ETF TRUST	2,200	$62.9K	<0.01%	new		Timeline
CZWICITIZENS CMNTY BANCORP INC M	4,551	$62.8K	<0.01%	new		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	13,854	$62.8K	<0.01%	+13,831		Timeline
TCXTUCOWS INC	3,184	$62.8K	<0.01%	-584		Timeline
BVFLBV FINL INC	4,109	$62.6K	<0.01%	new		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,428	$62.5K	<0.01%	0		Timeline
QXO INCQXO INC	1,005	$62.3K	<0.01%	new
ABLGABACUS FCF ETF TR	2,004	$62.3K	<0.01%	-10,737		Timeline
SHAGWISDOMTREE TR	1,298	$62.1K	<0.01%	-256		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	38,343	$62.1K	<0.01%	new		Timeline
WTBNWISDOMTREE TR	2,440	$62.1K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	5,934	$62K	<0.01%	+5,806		Timeline
FORAFORIAN INC	31,509	$61.8K	<0.01%	+1,470		Timeline
DSGNDESIGN THERAPEUTICS INC	18,325	$61.8K	<0.01%	-952		Timeline
ACTGACACIA RESH CORP	17,247	$61.7K	<0.01%	-713,408		Timeline
NRTNORTH EUROPEAN OIL RTY TR	12,317	$61.7K	<0.01%	0		Timeline
LNSRLENSAR INC	4,674	$61.6K	<0.01%	+3,991		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,942	$61.3K	<0.01%	new		Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	2,480	$61.2K	<0.01%	new		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	5,292	$61.2K	<0.01%	new
STXSSTEREOTAXIS INC	28,737	$60.9K	<0.01%	-10,369		Timeline
BKTIBK TECHNOLOGIES CORPORATION	1,287	$60.7K	<0.01%	-4,207		Timeline
FINXGLOBAL X FDS	1,749	$59.9K	<0.01%	-559		Timeline
RMBIRICHMOND MUT BANCORPORATION	4,333	$59.8K	<0.01%	+4,319		Timeline
Vivid Seats IncVivid Seats Inc	35,153	$59.4K	<0.01%	-5,782
EDOWFIRST TR EXCHANGE-TRADED FD	1,544	$59.2K	<0.01%	-972		Timeline
LAKELAKELAND INDS INC	4,328	$58.9K	<0.01%	new		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,000	$58.9K	<0.01%	-7,200
PHVSPHARVARIS N V	3,342	$58.8K	<0.01%	+783		Timeline
EBMTEAGLE BANCORP MONT INC	3,520	$58.7K	<0.01%	+2,456		Timeline
JMBSJANUS DETROIT STR TR	1,301	$58.6K	<0.01%	+199		Timeline
ALTOALTO INGREDIENTS INC	50,787	$58.4K	<0.01%	+50,785		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,392	$58.2K	<0.01%	+841		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	685	$58.1K	<0.01%	-689		Timeline
OVBCOHIO VY BANC CORP	1,802	$58.1K	<0.01%	new		Timeline
SLNDSOUTHLAND HLDGS INC	13,853	$57.9K	<0.01%	-7,518		Timeline
FPHFIVE POINT HOLDINGS LLC	10,514	$57.8K	<0.01%	-50,521		Timeline
TRMDTORM PLC	3,470	$57.8K	<0.01%	0		Timeline
KODKODIAK SCIENCES INC	15,469	$57.7K	<0.01%	+40		Timeline
UBFOUNITED SEC BANCSHARES CALIF	6,660	$57.6K	<0.01%	+6,567		Timeline
LARKLANDMARK BANCORP INC	2,178	$57.6K	<0.01%	+2,153		Timeline
STLNSTARLING ONCOLOGY INC	27,935	$57.3K	<0.01%	+27,881		Timeline
NBNIOCORP DEVS LTD	24,533	$57.2K	<0.01%	+24,482		Timeline
XSORXSOURCE CAPITAL	1,317	$57.1K	<0.01%	0		Timeline
MINOPIMCO ETF TR	1,288	$57K	<0.01%	-102,293		Timeline
BAMBNORTHERN LTS FD TR IV	2,161	$57K	<0.01%	new		Timeline
FABFIRST TR EXCHANGE-TRADED ALP	700	$56.9K	<0.01%	-403		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	4,297	$56.8K	<0.01%	-348		Timeline
AFCGADVANCED FLOWER CAP INC	12,647	$56.7K	<0.01%	-25,379		Timeline
XGDVXGABELLI DIVID & INCOME TR	2,174	$56.5K	<0.01%	-773		Timeline
ECBKECB BANCORP INC	3,650	$56.4K	<0.01%	new		Timeline
AISPAIRSHIP AI HLDGS INC	9,567	$56.4K	<0.01%	+4,556		Timeline
AVIGAMERICAN CENTY ETF TR	1,352	$56.3K	<0.01%	new		Timeline
IDECINNOVATOR ETFS TRUST	1,863	$56K	<0.01%	new		Timeline
IKTINHIBIKASE THERAPEUTICS INC	28,579	$55.7K	<0.01%	new		Timeline
MRBKMERIDIAN CORP	4,318	$55.7K	<0.01%	+4,302		Timeline
AMRNAMARIN CORP PLC	3,430	$55.6K	<0.01%	new		Timeline
SWKHSWK HLDGS CORP	3,771	$55.6K	<0.01%	-3,016		Timeline
ESOAENERGY SERVICES OF AMER CORP	5,585	$55.5K	<0.01%	new		Timeline
AIVLWISDOMTREE TR	490	$55.4K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	43,223	$55.3K	<0.01%	-444		Timeline
LXEOLEXEO THERAPEUTICS INC	13,750	$55.3K	<0.01%	-30	2026-09-30, 13G: 4,573,701 shares, 5.5% of the class, 13G filed 2026-10-13	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	19,178	$55K	<0.01%	+6,905		Timeline
XIFRXPLR INFRASTRUCTURE LP	6,711	$55K	<0.01%	-1,655		Timeline
ONLNPROSHARES TR	1,078	$54.7K	<0.01%	new		Timeline
RCMTRCM TECHNOLOGIES INC	2,320	$54.7K	<0.01%	+2,147		Timeline
PBDINVESCO EXCH TRADED FD TR II	4,337	$54.7K	<0.01%	-6,180		Timeline
PROSHARES TR IIPROSHARES TR II	2,450	$54.5K	<0.01%	new
LZMLIFEZONE METALS LIMITED	13,207	$54.4K	<0.01%	-40,330		Timeline
TRINTRINITY CAP INC	3,843	$54.1K	<0.01%	new		Timeline
SBFGSB FINL GROUP INC	2,829	$54K	<0.01%	+2,817		Timeline
MTAMETALLA RTY & STREAMING LTD	14,071	$54K	<0.01%	+4,171		Timeline
DFARDIMENSIONAL ETF TRUST	2,314	$54K	<0.01%	-1,470		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	218,258	$53.9K	<0.01%	-187,984		Timeline
MAZEMAZE THERAPEUTICS INC	4,366	$53.6K	<0.01%	-5,775		Timeline
RVSBRIVERVIEW BANCORP INC	9,693	$53.3K	<0.01%	new		Timeline
BCYCBICYCLE THERAPEUTICS PLC	7,637	$53.1K	<0.01%	+593		Timeline
ITRGINTEGRA RES CORP	35,200	$52.8K	<0.01%	new		Timeline
JILLJ JILL INC	3,594	$52.6K	<0.01%	+546		Timeline
VIVOVIVOPOWER PLC	12,925	$52.6K	<0.01%	new		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	534	$52.5K	<0.01%	-1,609		Timeline
SPWRSUNPOWER INC	28,494	$52.4K	<0.01%	new		Timeline
FLRTPACER FDS TR	1,100	$52.4K	<0.01%	-4,551		Timeline
ACRACRES COMMERCIAL REALTY CORP	2,909	$52.2K	<0.01%	new		Timeline
CLARCLARUS CORP NEW	14,950	$51.9K	<0.01%	-183		Timeline
FXBINVESCO CURRENCYSHARES BRIT	392	$51.8K	<0.01%	new		Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	1,764	$51.5K	<0.01%	-1,535		Timeline
HNVRHANOVER BANCORP INC	2,247	$51.4K	<0.01%	new		Timeline
AVGEAMERICAN CENTY ETF TR	663	$51.4K	<0.01%	+501		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	34,545	$51.1K	<0.01%	+32,950		Timeline
MKTWMARKETWISE INC	2,561	$50.7K	<0.01%	new		Timeline
SRBKSR BANCORP INC	3,733	$50.4K	<0.01%	new		Timeline
TDTFFLEXSHARES TR	2,085	$50.2K	<0.01%	-5		Timeline
ZVIAZEVIA PBC	15,518	$50K	<0.01%	+14,912		Timeline
INSGINSEEGO CORP	6,057	$49.9K	<0.01%	+5,867		Timeline
INCEFRANKLIN TEMPLETON ETF TR	867	$49.8K	<0.01%	+233		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,276	$49.7K	<0.01%	-8,378		Timeline
HYGVFLEXSHARES TR	1,208	$49.6K	<0.01%	+1,181		Timeline
CANCANAAN INC	80,151	$49.6K	<0.01%	-466,880		Timeline
AXIAYAXIA ENERGIA SA	6,652	$49.4K	<0.01%	+941		Timeline
FOAFINANCE OF AMERICA COMPAN	2,098	$48.9K	<0.01%	+2,050		Timeline
MPTIM-TRON INDS INC	1,160	$48.7K	<0.01%	new		Timeline
DMACDIAMEDICA THERAPEUTICS INC	12,483	$48.7K	<0.01%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	6,702	$48.7K	<0.01%	-1,755		Timeline
FFFUTUREFUEL CORP	12,435	$48.2K	<0.01%	-458		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	11,904	$48.2K	<0.01%	-30,466		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	975	$47.9K	<0.01%	+872		Timeline
FMNYFIRST TR EXCH TRADED FD III	1,842	$47.8K	<0.01%	-550		Timeline
NRDYNERDY INC	29,264	$47.7K	<0.01%	-10,425		Timeline
GYREGYRE THERAPEUTICS INC	6,461	$47.5K	<0.01%	+2,961		Timeline
TKCTURKCELL ILETISIM	7,829	$47.4K	<0.01%	+3,963		Timeline
SDOGALPS ETF TR	819	$47.1K	<0.01%	-2,022		Timeline
IBHGISHARES TR	2,085	$47K	<0.01%	-542		Timeline
INNVINNOVAGE HLDG CORP	12,688	$46.8K	<0.01%	-16,530		Timeline
NVCTNUVECTIS PHARMA INC	6,263	$46.8K	<0.01%	+6,084		Timeline
SFBCSOUND FINL BANCORP INC	1,016	$46.7K	<0.01%	new		Timeline
GLADGLADSTONE CAP CORP	1,717	$46.3K	<0.01%	new		Timeline
BIOABIOAGE LABS INC	11,210	$46.3K	<0.01%	-3,012		Timeline
TARAPROTARA THERAPEUTICS INC	15,264	$46.2K	<0.01%	new		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,987	$46.2K	<0.01%	-1,167		Timeline
UNBUNION BANKSHARES INC	1,731	$46.1K	<0.01%	+1,726		Timeline
XESSPDR SERIES TRUST	725	$46K	<0.01%	-642		Timeline
AEYEAUDIOEYE INC	3,930	$45.8K	<0.01%	-209		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	961	$45.7K	<0.01%	-8,089		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	2,343	$45.4K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	2,500	$45.4K	<0.01%	+2,286		Timeline
XFOFXCOHEN & STEERS CLOSED-END	3,590	$45.3K	<0.01%	new		Timeline
FNWDFINWARD BANCORP	1,628	$45K	<0.01%	new		Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,154	$44.9K	<0.01%	-715		Timeline
FONRFONAR CORP	2,987	$44.7K	<0.01%	-13		Timeline
TEADTEADS HLDG CO	18,006	$44.7K	<0.01%	-1,191		Timeline
ELLOELLOMAY CAPITAL LIMITED	2,580	$44.4K	<0.01%	-272		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,009	$44.3K	<0.01%	+72		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	899	$44.2K	<0.01%	0		Timeline
LGOLARGO INC	34,200	$44.1K	<0.01%	-102,142		Timeline
CRESYCRESUD S A C I F Y A	4,091	$44K	<0.01%	-320		Timeline
COOKTRAEGER INC COM	25,695	$43.9K	<0.01%	-41,938		Timeline
GFRGREENFIRE RES LTD NEW	9,800	$43.7K	<0.01%	-19,160		Timeline
CFBKCF BANKSHARES INC	1,822	$43.7K	<0.01%	new		Timeline
EMNTPIMCO ETF TR	437	$43.2K	<0.01%	-6,939		Timeline
374WATER INC374WATER INC	131,177	$42.5K	<0.01%	+7,558
SLNSILENCE THERAPEUTICS PLC	7,283	$42.2K	<0.01%	-28,131		Timeline
CXDOCREXENDO INC	6,835	$41.5K	<0.01%	new		Timeline
MPXMARINE PRODS CORP	4,869	$41.4K	<0.01%	-890		Timeline
DERMJOURNEY MED CORP	5,736	$41.2K	<0.01%	new		Timeline
CYNCYNGN INC	2,854	$41.1K	<0.01%	+2,850		Timeline
TLSITRISALUS LIFE SCIENCES INC	7,540	$41.1K	<0.01%	+7,519		Timeline
PPIHPERMA-PIPE INTL HLDGS INC	1,794	$41K	<0.01%	-9,001		Timeline
BOATTIDAL TRUST I	1,431	$40.7K	<0.01%	+755		Timeline
WILCFG WILLI FOOD INTL LTD	2,146	$40.5K	<0.01%	+1,904		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	588	$40.4K	<0.01%	+458		Timeline
DUSBDIMENSIONAL ETF TRUST	796	$40.4K	<0.01%	-8,054		Timeline
BLNKBLINK CHARGING CO	42,865	$40.3K	<0.01%	-6,633		Timeline
TKNOALPHA TEKNOVA INC	8,163	$40.1K	<0.01%	+4,504		Timeline
ONEYSPDR SERIES TRUST	368	$39.8K	<0.01%	-375		Timeline
NPWRNET POWER INC	16,047	$39.6K	<0.01%	+5,255		Timeline
KRROKORRO BIO INC	3,170	$39.6K	<0.01%	+101		Timeline
GLDGGOLDMINING INC	54,900	$39.5K	<0.01%	-10,400		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	899	$39.5K	<0.01%	-17,506		Timeline
WABFFRANKLIN TEMPLETON ETF TR	1,560	$39.4K	<0.01%	+524		Timeline
GMFSPDR INDEX SHS FDS	309	$39.2K	<0.01%	-184		Timeline
CIGICOLLIERS INTL GROUP INC	300	$39.2K	<0.01%	new		Timeline
BRCCBRC INC	29,853	$39.1K	<0.01%	+4,132		Timeline
TVRDTVARDI THERAPEUTICS INC	1,668	$38.9K	<0.01%	new		Timeline
SLSNSOLESENCE INC	8,888	$38.8K	<0.01%	new		Timeline
SILGLOBAL X FDS	802	$38.6K	<0.01%	0		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	484	$38.5K	<0.01%	+17		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	130,094	$38.5K	<0.01%	+79,390
CGICCAPITAL GROUP INTERNATIONAL	1,322	$38.5K	<0.01%	+773		Timeline
TZOOTRAVELZOO	3,010	$38.3K	<0.01%	+3,003		Timeline
PAAIPARADIUMAI INC	6,138	$38.1K	<0.01%	+6,055		Timeline
QLVFLEXSHARES TR	558	$38K	<0.01%	new		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	8,458	$37.8K	<0.01%	-10,646		Timeline
LUCDLUCID DIAGNOSTICS INC	32,718	$37.6K	<0.01%	+32,672		Timeline
ISPRISPIRE TECHNOLOGY INC	14,422	$36.9K	<0.01%	-15,175		Timeline
TWINTWIN DISC INC	4,168	$36.8K	<0.01%	-20,622		Timeline
PNRGPRIMEENERGY RESOURCES CORP	251	$36.7K	<0.01%	-847		Timeline
USDUWISDOMTREE TR	1,425	$36.7K	<0.01%	-1,377		Timeline
ALXOALX ONCOLOGY HLDGS INC	88,352	$36.7K	<0.01%	-269,605		Timeline
DFSEDIMENSIONAL ETF TRUST	961	$36.6K	<0.01%	+75		Timeline
CSBVICTORY PORTFOLIOS II	660	$36.6K	<0.01%	-531		Timeline
LARLITHIUM ARGENTINA AG	17,552	$36.5K	<0.01%	new		Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	2,392	$36.5K	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	15,319	$36.5K	<0.01%	-1,429		Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	750	$36.4K	<0.01%	new		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	750	$36.3K	<0.01%	0		Timeline
AARDAARDVARK THERAPEUTICS INC	2,677	$36.2K	<0.01%	-423		Timeline
XTNSPDR SERIES TRUST	448	$36.1K	<0.01%	-539		Timeline
WIPSPDR SERIES TRUST	902	$36K	<0.01%	-302		Timeline
OSCVETF SER SOLUTIONS	995	$35.9K	<0.01%	-956		Timeline
FLINFRANKLIN TEMPLETON ETF TR	890	$35.4K	<0.01%	-15,181		Timeline
XTISHARES TR	542	$35.4K	<0.01%	-3,268		Timeline
ERXDIREXION SHARES ETF TRUST	688	$35.3K	<0.01%	-5		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	698	$35.2K	<0.01%	-20,252		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,528	$35.1K	<0.01%	+99		Timeline
BKKTBAKKT INC	2,498	$34.8K	<0.01%	+2,424		Timeline
IBDTISHARES TR	1,350	$34.3K	<0.01%	-189,833		Timeline
SEMICOLUMBIA ETF TR I	1,230	$34.2K	<0.01%	new		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	730	$33.8K	<0.01%	0		Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	944	$33.7K	<0.01%	new		Timeline
MILNGLOBAL X FDS	691	$33.7K	<0.01%	-128		Timeline
BALYBALLYS CORPORATION	3,466	$33.2K	<0.01%	new		Timeline
NXXTNEXTNRG INC	11,980	$33.2K	<0.01%	new		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	1,971	$33.1K	<0.01%	-11,618
NENNEW ENGLAND RLTY ASSOC LTD P	450	$32.9K	<0.01%	0		Timeline
EEXEMERALD HOLDING INC	6,758	$32.8K	<0.01%	-1,249		Timeline
XHYHBONDBLOXX ETF TRUST	917	$32.7K	<0.01%	-2,776		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	68,693	$32.6K	<0.01%	+68,476		Timeline
ANVSANNOVIS BIO INC	14,900	$32.3K	<0.01%	+6,100		Timeline
OBEOBSIDIAN ENERGY LTD	4,541	$32.2K	<0.01%	-57,340		Timeline
PBEINVESCO EXCHANGE TRADED FD T	501	$32.2K	<0.01%	-7,273		Timeline
PROPPRAIRIE OPER CO	10,740	$32.2K	<0.01%	+8,640		Timeline
PDECINNOVATOR ETFS TRUST	800	$32K	<0.01%	-9,626		Timeline
OCGNOCUGEN INC	32,948	$32K	<0.01%	-108,710		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	278	$31.9K	<0.01%	-68		Timeline
SKYXSKYX PLATFORMS CORP	30,441	$31.8K	<0.01%	-35,808		Timeline
PNBKPATRIOT NATL BANCORP INC	20,841	$31.7K	<0.01%	new		Timeline
ANTAANTALPHA PLATFORM HLDG CO	2,705	$31.2K	<0.01%	new		Timeline
SPCBSUPERCOM LTD NEW	3,002	$31.2K	<0.01%	new		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	561	$31K	<0.01%	-55		Timeline
BKUIBNY MELLON ETF TRUST	619	$30.9K	<0.01%	new		Timeline
AFRIFORAFRIC GLOBAL PLC	3,913	$30.5K	<0.01%	-4,777		Timeline
EPHEISHARES TR	1,112	$30.2K	<0.01%	new		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	776	$30.1K	<0.01%	0		Timeline
DOGPROSHARES TR	1,180	$30.1K	<0.01%	+1,170		Timeline
IJANINNOVATOR ETFS TRUST	878	$30K	<0.01%	+294		Timeline
WRDWERIDE INC	3,802	$30K	<0.01%	new		Timeline
LYELLYELL IMMUNOPHARMA INC	3,369	$29.8K	<0.01%	new		Timeline
FUTYFIDELITY COVINGTON TRUST	566	$29.8K	<0.01%	-565		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,426	$29.7K	<0.01%	-32,381		Timeline
IBTGISHARES TR	1,292	$29.6K	<0.01%	-367		Timeline
SIEBSIEBERT FINL CORP	6,689	$29.6K	<0.01%	+6,683		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	13,432	$29.4K	<0.01%	0
ABOSACUMEN PHARMACEUTICALS INC	16,675	$29.2K	<0.01%	-815,592		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	6,028	$29.1K	<0.01%	-420		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 908. All 908

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	16,748,000	$10.3B	+7,046,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	8,870,000	$5.48B	+5,498,300
ISHARES TRISHARES TR PUT	put	25,371,200	$4.98B	+6,208,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	20,590,700	$3.25B	+10,372,700
SPDR GOLD TRSPDR GOLD TR CALL	call	10,483,700	$3.2B	+4,397,000
SPDR GOLD TRSPDR GOLD TR PUT	put	8,905,300	$2.71B	+5,685,900
MICROSOFT CORPMICROSOFT CORP CALL	call	4,947,300	$2.46B	-66,900
INVESCO QQQ TRINVESCO QQQ TR PUT	put	4,194,100	$2.31B	-1,428,300
ISHARES TRISHARES TR PUT	put	25,045,000	$2.02B	+94,100
INVESCO QQQ TRINVESCO QQQ TR CALL	call	3,606,500	$1.99B	+1,575,600
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,454,800	$1.81B	+441,700
APPLE INCAPPLE INC CALL	call	8,112,900	$1.66B	-2,203,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,875,200	$1.56B	+3,947,200
AMAZON COM INCAMAZON COM INC CALL	call	5,511,700	$1.21B	+276,700
ISHARES TRISHARES TR CALL	call	6,433,400	$1.09B	-1,298,600
BROADCOM INCBROADCOM INC CALL	call	3,586,100	$989M	+1,573,000
TESLA INCTESLA INC CALL	call	3,079,300	$978M	+2,007,100
ISHARES SILVER TRISHARES SILVER TR PUT	put	29,637,200	$972M	-19,385,900
ISHARES TRISHARES TR PUT	put	22,001,400	$943M	+5,899,400
MICROSOFT CORPMICROSOFT CORP PUT	put	1,823,600	$907M	-318,400
ISHARES SILVER TRISHARES SILVER TR CALL	call	24,873,400	$816M	+15,694,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	3,361,400	$761M	+428,100
STRATEGY INCSTRATEGY INC COM NEW	put	1,768,700	$715M	+1,147,600
TESLA INCTESLA INC PUT	put	2,119,000	$673M	+314,300
ISHARES TRISHARES TR CALL	call	14,537,600	$631M	+4,187,600
ALPHABET INCALPHABET INC CALL	call	3,404,800	$600M	-791,100
APPLE INCAPPLE INC PUT	put	2,912,900	$598M	-319,900
META PLATFORMS INCMETA PLATFORMS INC CALL	call	727,000	$537M	+78,900
ISHARES TRISHARES TR ETF	put	4,992,600	$507M	+806,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,397,000	$492M	-327,800
ISHARES TRISHARES TR CALL	call	3,575,200	$349M	-734,500
ALPHABET INCALPHABET INC PUT	put	1,785,200	$317M	-217,200
AMAZON COM INCAMAZON COM INC PUT	put	1,247,600	$274M	+197,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,957,400	$267M	+1,885,400
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,169,100	$262M	-68,400
CISCO SYS INCCISCO SYS INC CALL	call	3,731,500	$259M	+2,348,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	577,800	$255M	+335,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,157,400	$244M	-492,500
STRATEGY INCSTRATEGY INC CALL	call	576,900	$233M	+571,900
ISHARES TRISHARES TR CALL	call	2,835,000	$229M	-7,007,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	2,119,100	$228M	+1,570,300
GE AEROSPACEGE AEROSPACE CALL	call	869,650	$224M	-11,700
SALESFORCE INCSALESFORCE INC CALL	call	740,000	$202M	+97,500
ELI LILLY & COELI LILLY & CO CALL	call	256,400	$200M	+67,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	345,500	$194M	+119,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,343,800	$191M	+251,000
DOORDASH INCDOORDASH INC CL A	put	767,300	$189M	+349,700
BROADCOM INCBROADCOM INC PUT	put	678,200	$187M	+40,200
BANK OF AMER CORPBANK OF AMER CORP CALL	call	3,810,100	$180M	-328,200
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	3,655,200	$180M	-217,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,106,900	$179M	+931,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,061,600	$165M	-89,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,161,500	$165M	+525,700
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	2,731,700	$162M	+203,100
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,963,700	$159M	-803,100
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	5,097,700	$149M	-775,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,730,000	$143M	-1,879,600
CITIGROUP INCCITIGROUP INC PUT	put	1,647,700	$140M	+200,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	441,900	$138M	+220,200
MORGAN STANLEYMORGAN STANLEY Option	put	974,600	$137M	+113,600
MIDDLEBY CORPMIDDLEBY CORP COM	call	908,300	$131M	+8,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	950,000	$130M	+265,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	2,166,400	$129M	-7,855,300
ELI LILLY & COELI LILLY & CO PUT	put	165,000	$129M	-217,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,487,000	$126M	-130,800
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,553,200	$126M	-355,200
FERRARI N VFERRARI N V COM	call	252,200	$124M	+241,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	242,800	$124M	+220,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	319,300	$112M	-104,800
NETFLIX INC.NETFLIX INC. CALL	call	83,300	$112M	-1,300
NETFLIX INC.NETFLIX INC. PUT	put	75,800	$102M	-19,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	698,600	$100M	+262,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	432,900	$98M	+104,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	97,800	$96.8M	+80,200
BOEING COBOEING CO PUT	put	460,700	$96.5M	-3,200
ALPHABET INCALPHABET INC PUT	put	538,800	$95M	-391,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	820,600	$93.1M	-1,513,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	601,300	$91.8M	+239,100
INTEL CORPINTEL CORP CALL	call	4,077,000	$91.3M	-1,450,400
CITIGROUP INCCITIGROUP INC CALL	call	1,038,600	$88.4M	+396,500
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	623,100	$88.4M	-289,000
MORGAN STANLEYMORGAN STANLEY Option	call	614,300	$86.5M	-134,600
INTEL CORPINTEL CORP PUT	put	3,789,600	$84.9M	-5,140,300
AMGEN INCAMGEN INC COM	put	302,900	$84.6M	+151,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,050,000	$83.7M	-27,000
SEA LTDSEA LTD PUT	put	517,300	$82.7M	+294,400
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM	call	486,200	$82.2M	+477,900
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	81,500	$80.7M	+81,400
ADOBE INCADOBE INC CALL	call	206,900	$80M	+49,300
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL	call	757,500	$80M	+641,000
ISHARES INCISHARES INC PUT	put	2,723,600	$78.6M	-400,700
ISHARES TRISHARES TR PUT	put	833,600	$77.7M	new
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	968,500	$77.1M	-223,800
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	713,900	$77M	+41,500
VISA INCVISA INC PUT	put	213,500	$75.8M	+159,500
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	134,800	$75.7M	+44,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	167,800	$73.9M	-44,300
UBS GROUP AGUBS GROUP AG SHS	call	2,181,500	$73.8M	-493,100
INTUITINTUIT CALL	call	91,500	$72.1M	+68,100
NEWMONT CORPNEWMONT CORP CALL	call	1,201,700	$70M	+721,000

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 276. All 276

Security	Type	Amount	Value	Change
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	38,877,000	$69.5M	+14,382,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	52,659,000	$66.8M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	57,112,000	$63.6M	+51,506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	42,390,000	$60.3M	+5,688,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	41,789,000	$49.6M	-3,183,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	47,530,000	$47M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	46,708,000	$46.1M	+2,721,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	39,294,772	$44M	+2,260,855
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	11,174,000	$43.8M	+6,258,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	39,699,000	$43.6M	new
SNAP INCSNAP INC NOTE 5/0	principal	46,660,000	$42.2M	-9,419,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	23,175,000	$35.7M	+3,579,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	34,963,000	$34.3M	+14,460,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,285,000	$32.6M	-4,342,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	29,682,000	$29.8M	-1,607,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	29,954,000	$29.8M	-5,647,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	29,886,000	$29.4M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	27,832,000	$29M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	32,297,000	$28.8M	+1,648,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,015,000	$27.7M	-1,346,000
FIVE9 INCFIVE9 INC CNV	principal	28,801,000	$27.6M	+4,300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	28,913,000	$27.4M	+1,703,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$27.1M	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	28,471,000	$25.8M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	26,102,000	$25.5M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	25,802,000	$24.2M	+7,851,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	22,118,000	$23.7M	+292,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,517,000	$23.4M	-391,000
LYFT INCLYFT INC Convertible	principal	21,340,000	$22.9M	+2,075,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	22,985,000	$21.8M	-4,165,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	18,268,000	$21.7M	new
AIRBNB INCAIRBNB INC CLASS A	principal	21,912,000	$21.1M	-3,082,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	19,779,000	$21M	+2,300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	21,977,000	$20.6M	-7,558,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,754,000	$20.6M	+1,689,000
BOX INCBOX INC NOTE 1/1	principal	15,279,000	$20.5M	+50,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	16,579,000	$20.4M	+2,468,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,360,000	$20.1M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	17,492,000	$20M	+11,157,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,760,000	$19.1M	-851,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	20,101,000	$18.7M	+1,295,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	22,607,000	$18.5M	-1,110,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	13,995,000	$18.4M	+11,857,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,478,000	$18M	-242,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	18,479,000	$17.7M	+6,975,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,268,000	$15.5M	+3,080,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	15,415,000	$15M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,980,000	$14.8M	+6,480,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	8,106,000	$14.6M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,915,000	$14.6M	+547,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,989,000	$14.1M	-3,760,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	11,897,000	$13.9M	+5,969,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	14,395,000	$13.8M	-8,395,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,891,000	$13.5M	-7,151,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,353,000	$13.4M	-8,609,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,474,000	$13.2M	+292,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	12,731,000	$12.6M	-11,346,000
SNAP INCSNAP INC Convertible	principal	14,846,000	$12.6M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,268,000	$12.5M	-1,709,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	12,024,000	$12M	+179,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	12,035,000	$12M	+1,531,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	11,150,000	$11.9M	+1,499,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	12,641,000	$11.8M	+4,564,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	12,280,000	$11.7M	+12,279,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	4,196,000	$11.7M	-55,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	11,899,000	$11.6M	-3,132,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	7,552,000	$11.5M	+2,377,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,439,000	$10.6M	+2,437,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,878,000	$10.5M	+1,045,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,214,000	$10.4M	+359,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	9,468,000	$10.1M	+2,906,000
Shopify IncShopify Inc Convertible bond	principal	9,817,000	$10M	-1,047,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,359,000	$9.81M	+3,859,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	9,967,000	$9.77M	+4,817,000
NUTANIX INCNUTANIX INC Convertible	principal	6,904,000	$9.72M	+374,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	9,125,000	$9.48M	+7,033,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,224,000	$9.19M	-5,717,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	9,289,000	$9.13M	-3,430,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	8,500,000	$8.31M	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8,377,000	$8.29M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,420,000	$8.16M	+2,515,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	7,184,000	$7.95M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,594,000	$7.6M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,278,000	$7.41M	+32,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	8,444,000	$7.31M	+8,308,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	7,808,000	$7.3M	+3,579,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	7,228,000	$7.16M	+5,268,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,503,000	$7.1M	-47,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,747,000	$7.06M	+2,707,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	7,255,000	$7.06M	-3,599,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,995,000	$6.99M	-611,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,514,000	$6.9M	+2,055,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	6,555,000	$6.51M	+587,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	6,054,000	$6.25M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,588,000	$6.25M	+3,501,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,207,000	$6.25M	-5,823,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,241,000	$6.22M	+6,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,931,000	$6.22M	+4,360,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,617,000	$6.07M	+4,649,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.04M	0

Sold out in Q2 2025

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

The largest 100 of 972. All 972

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,165,415	$370M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	246,107,000	$245M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,881,520	$233M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	9,633,806	$187M	shares
SNAP INCSNAP INC	13,576,000	$118M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	759,991	$100M	shares
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	273,000	$95.3M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	889,713	$62.1M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	24,012,000	$59.4M	principal
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	353,500	$50.7M	put
PAYCOR HCM INCPAYCOR HCM INC	1,911,433	$42.9M	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,275,215	$40.7M	shares
PATTERSON COS INCPATTERSON COS INC	1,257,241	$39.3M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,888,870	$38.5M	shares
EXELON CORPEXELON CORP	800,000	$36.9M	put
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	174,100	$31.2M	call
DESPEGAR COM CORPDESPEGAR COM CORP	1,646,763	$30.9M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	766,245	$30.8M	shares
DOMINION ENERGY INCDOMINION ENERGY INC	435,000	$24.4M	put
ISHARES TRISHARES TR	250,000	$23.9M	call
ISHARES TRISHARES TR	250,000	$23.9M	put
NOVO-NORDISK A SNOVO-NORDISK A S	315,200	$21.9M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	230,723	$21.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	498,670	$21.1M	shares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	36,700	$20.2M	call
WAYFAIR INCWAYFAIR INC	20,668,000	$20.1M	principal
ROSS STORES INCROSS STORES INC	155,200	$19.8M	put
TAPESTRY INCTAPESTRY INC	280,000	$19.7M	put
HUMANA INCHUMANA INC	71,200	$18.8M	put
PROSHARES TRPROSHARES TR	300,000	$17.2M	put
BARRICK GOLD CORPBARRICK GOLD CORP	861,600	$16.7M	call
DEERE & CODEERE & CO	33,500	$15.7M	call
DUTCH BROS INCDUTCH BROS INC	250,000	$15.4M	call
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	138,600	$15M	call
Semtech CorpSemtech Corp	5,450,000	$13.1M	principal
CHIMERIX INC COMCHIMERIX INC COM	1,523,742	$13M	shares
AMERICAN TOWER CORPAMERICAN TOWER CORP	58,600	$12.8M	call
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	337,001	$11.4M	shares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC	156,800	$11.2M	put
AVGVAMERICAN CENTY ETF TR	180,457	$11M	shares
ISHARES TRISHARES TR	58,000	$10.9M	call
ISHARES TRISHARES TR	58,000	$10.9M	put
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	100,000	$10.8M	put
LYFT INCLYFT INC	910,000	$10.8M	call
NORDSTROM INCNORDSTROM INC	439,531	$10.7M	shares
FORWARD AIR CORPFORWARD AIR CORP	534,374	$10.7M	shares
ZOETIS INCZOETIS INC	65,000	$10.7M	call
SOLARWINDS CORPSOLARWINDS CORP	572,298	$10.5M	shares
3M CO3M CO	70,600	$10.4M	put
FIVE9 INCFIVE9 INC	10,433,000	$10.3M	principal
GOOSEHEAD INS INCGOOSEHEAD INS INC	87,300	$10.3M	put
QUANTA SVCS INCQUANTA SVCS INC	40,000	$10.2M	call
HUBSPOT INCHUBSPOT INC	3,796,000	$9.95M	principal
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW	161,500	$9.45M	call
INFINERA CORPINFINERA CORP	7,895,000	$9.4M	principal
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	652,754	$9.31M	shares
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC	40,000	$9.05M	put
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC	40,000	$9.05M	call
GE VERNOVA INCGE VERNOVA INC	27,600	$8.43M	put
ALASKA AIR GROUP INCALASKA AIR GROUP INC	170,500	$8.39M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,242,000	$8.24M	principal
MCHPPMICROCHIP TECHNOLOGY INC.	158,206	$7.96M	shares
INCYTE CORPINCYTE CORP	130,600	$7.91M	put
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	348,672	$7.82M	shares
LYFT INCLYFT INC	7,600,000	$7.56M	principal
AT&T INCAT&T INC	265,000	$7.49M	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	692,928	$7.35M	shares
SHELL PLCSHELL PLC	100,000	$7.33M	put
BLOCK INCBLOCK INC	7,601,000	$7.23M	principal
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	87,500	$7.15M	put
SNAP INCSNAP INC	7,133,000	$7.1M	principal
ZSCALER INCZSCALER INC	5,144,000	$6.8M	principal
VEREN INCVEREN INC	1,024,059	$6.78M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	70,000	$6.75M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	70,000	$6.75M	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	40,000	$6.72M	put
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	call
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	put
JD.COM INCJD.COM INC	150,000	$6.17M	call
JLQDJANUS DETROIT STR TR	147,376	$6.15M	shares
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC	100,000	$5.99M	put
BURLINGTON STORES INCBURLINGTON STORES INC	25,000	$5.96M	put
BARRICK GOLD CORPBARRICK GOLD CORP	300,000	$5.83M	put
GSK PLCGSK PLC	150,000	$5.81M	call
ABVXABIVAX SA	907,679	$5.67M	shares
AON PLCAON PLC	14,000	$5.59M	put
KINROSS GOLD CORPKINROSS GOLD CORP	438,900	$5.53M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	30,000	$5.12M	put
HCI GROUP INCHCI GROUP INC	2,828,000	$5.12M	principal
BURLINGTON STORES INCBURLINGTON STORES INC	4,473,000	$5.04M	principal
WAYFAIR INCWAYFAIR INC	5,370,000	$4.99M	principal
ACCOLADE INCACCOLADE INC	5,000,000	$4.93M	principal
INSMED INCINSMED INC	2,064,000	$4.9M	principal
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR	66,200	$4.87M	put
TripAdvisor IncTripAdvisor Inc	5,061,000	$4.85M	principal
ZILLOW GROUP INCZILLOW GROUP INC	4,612,000	$4.8M	principal
ENERGY TRANSFER L PENERGY TRANSFER L P	257,100	$4.78M	call
GUARDANT HEALTH INCGUARDANT HEALTH INC	5,330,000	$4.72M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,354,000	$4.62M	principal
IBTMISHARES TR	197,519	$4.52M	shares

How Q2 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 0000919185-25-000009	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC