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
MCRBSERES THERAPEUTICS INC	65	$722	<0.01%	new		Timeline
XSCDXLMP CAP & INCOME FD INC	45	$702	<0.01%	-74		Timeline
ADXNADDEX THERAPEUTICS LTD	79	$699	<0.01%	new		Timeline
EQXEQUINOX GOLD CORP	121	$696	<0.01%	-172,450		Timeline
PROPHASE LABS INCPROPHASE LABS INC	1,765	$691	<0.01%	-32
STTKSHATTUCK LABS INC	871	$690	<0.01%	-35,748		Timeline
SPROSPERO THERAPEUTICS INC	236	$684	<0.01%	-60,581		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	840	$672	<0.01%	-9,140
MMTABERDEEN MULTI-MARKET INCOME	142	$667	<0.01%	new		Timeline
RBOTVICARIOUS SURGICAL INC CL A	88	$661	<0.01%	+7		Timeline
OFSOFS CAP CORP	78	$658	<0.01%	new		Timeline
AVESAMERICAN CENTY ETF TR	12	$643	<0.01%	new		Timeline
FTFFRANKLIN LTD DURATION INCOME	100	$642	<0.01%	new		Timeline
CTMXCYTOMX THERAPEUTICS INC.	281	$638	<0.01%	-105,013		Timeline
BCIABRDN ETFS	30	$623	<0.01%	-426		Timeline
PLURPLURI INC	125	$620	<0.01%	0		Timeline
DLTHDULUTH HLDGS INC	294	$617	<0.01%	-1,729		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,984	$617	<0.01%	-51,923
AADRADVISORSHARES TR	7	$615	<0.01%	0		Timeline
SOPHSOPHIA GENETICS SA	198	$614	<0.01%	new		Timeline
ZEPPZEPP HEALTH CORPORATION	231	$614	<0.01%	-5		Timeline
BGXBLACKSTONE LONG SHORT CR INC	49	$608	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	496	$605	<0.01%	0		Timeline
OSTXOS THERAPIES INCORPORATED	322	$605	<0.01%	new		Timeline
HCMHUTCHMED CHINA LTD	40	$602	<0.01%	0		Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	12	$597	<0.01%	new		Timeline
NOODLES & CONOODLES & CO	830	$592	<0.01%	-99
BITFBITFARMS LTD	696	$585	<0.01%	0		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	48	$563	<0.01%	-30		Timeline
IDRVISHARES TR	18	$556	<0.01%	-9		Timeline
VHCVIRNETX HLDG CORP	51	$553	<0.01%	0		Timeline
LIDRAEYE INC	536	$552	<0.01%	+533		Timeline
METCBRAMACO RES INC	67	$548	<0.01%	-7,430		Timeline
SPDNDIREXION SHARES ETF TRUST	53	$546	<0.01%	+53		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	10	$543	<0.01%	-390		Timeline
MRCCMONROE CAP CORP	84	$534	<0.01%	-873		Timeline
CHIQGLOBAL X FDS	25	$528	<0.01%	0		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	21	$516	<0.01%	-83		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	67	$505	<0.01%	new
ECATBLACKROCK ESG CAP ALLC TERM	31	$498	<0.01%	-10,003		Timeline
PROVPROVIDENT FINL HLDGS INC	32	$496	<0.01%	0		Timeline
TLYSTILLYS INC	356	$491	<0.01%	-25,685		Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	16	$484	<0.01%	0
CTSOCYTOSORBENTS CORP	372	$476	<0.01%	-113		Timeline
RENTRENT THE RUNWAY INC	94	$476	<0.01%	-26,001		Timeline
ADICET BIO INCADICET BIO INC	771	$470	<0.01%	-399
IMDXINSIGHT MOLECULAR DIA INC	154	$465	<0.01%	-14		Timeline
HUHUHUHUTECH INTL GROUP INC	95	$465	<0.01%	new		Timeline
BCDABIOCARDIA INC	234	$456	<0.01%	new		Timeline
BCABBIOATLA INC	1,129	$447	<0.01%	-148		Timeline
HAUZDBX ETF TR	19	$435	<0.01%	-4,929		Timeline
THMINTERNATIONAL TOWER HILL MIN	500	$428	<0.01%	0		Timeline
SRVRPACER FDS TR	13	$420	<0.01%	0		Timeline
VENUVENU HLDG CORP	35	$413	<0.01%	new		Timeline
ESPESPEY MFG & ELECTRS CORP	9	$411	<0.01%	0		Timeline
SERASERA PROGNOSTICS INC	146	$404	<0.01%	-719,078		Timeline
BGTBLACKROCK FLOATING RATE INC	31	$398	<0.01%	-777		Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	613	$395	<0.01%	-1,867
PTINPACER FDS TR	13	$394	<0.01%	-719		Timeline
DTIDRILLING TOOLS INTL CORP	136	$388	<0.01%	-21,746		Timeline
PICBINVESCO EXCH TRADED FD TR II	16	$387	<0.01%	-50		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	272	$386	<0.01%	-54
NCZVIRTUS CONVERTIBLE & INC FD	30	$385	<0.01%	new		Timeline
ORGNORIGIN MATLS INC (DE)	794	$384	<0.01%	0		Timeline
TOURTUNIU CORP	452	$381	<0.01%	new		Timeline
VFLABRDN NATL MUN INCOME FD	39	$377	<0.01%	new		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	109	$376	<0.01%	0		Timeline
AVTXAVALO THERAPEUTICS INC	74	$369	<0.01%	-1,031		Timeline
STEMSTEM INC	59	$368	<0.01%	new		Timeline
OKURONKURE THERAPEUTICS INC	154	$368	<0.01%	-77		Timeline
AUBNAUBURN NATL BANCORP	14	$363	<0.01%	0		Timeline
CARMCARISMA THERAPEUTICS INC COM	921	$361	<0.01%	-27		Timeline
SPUSTIDAL TRUST I	8	$355	<0.01%	-21		Timeline
EQEQUILLIUM INC	1,108	$349	<0.01%	+1,070		Timeline
NEXTCURE INCNEXTCURE INC	756	$348	<0.01%	-51
CAMPCAMP4 THERAPEUTICS CORP	238	$345	<0.01%	-8,005		Timeline
SNOASONOMA PHARMACEUTICALS INC	120	$344	<0.01%	-18		Timeline
CXEMFS HIGH INCOME MUN TR	96	$344	<0.01%	new		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	639	$343	<0.01%	-34,337
TXMDTHERAPEUTICSMD INC	293	$339	<0.01%	-20		Timeline
BYSIBEYONDSPRING INC	143	$336	<0.01%	-457		Timeline
TRXTRX GOLD CORPORATION	1,000	$335	<0.01%	new		Timeline
PMMFRANKLIN MANAGED MUN INCOME	55	$329	<0.01%	new		Timeline
MRKRMARKER THERAPEUTICS INC	215	$329	<0.01%	+179		Timeline
NCTYTHE9 LTD	42	$327	<0.01%	new		Timeline
IWMYTIDAL TRUST II	13	$313	<0.01%	0		Timeline
RALLYBIO CORPRALLYBIO CORP	882	$298	<0.01%	-62
ICGINTCHAINS GROUP LTD	160	$288	<0.01%	new		Timeline
RFLRAFAEL HLDGS INC	166	$287	<0.01%	+53		Timeline
ZNOVINNOVATOR ETFS TRUST	11	$285	<0.01%	-1,100		Timeline
THCHTH INTERNATIONAL LIMITED	96	$283	<0.01%	0		Timeline
JULUAIM ETF PRODUCTS TRUST	10	$275	<0.01%	-25,729		Timeline
FTHFAETH THERAPEUTICS INC	32	$275	<0.01%	new		Timeline
VTMXVESTA REAL ESTATE CORP	10	$274	<0.01%	-25		Timeline
RETLDIREXION SHARES ETF TRUST	36	$274	<0.01%	new		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3	$273	<0.01%	0		Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	1,868	$273	<0.01%	new
FPXFIRST TR EXCHANGE-TRADED FD	1	$269	<0.01%	-5,095		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	87	$267	<0.01%	0		Timeline
SLAISOLAI LIMITED	130	$266	<0.01%	0		Timeline
CLOIVANECK ETF TRUST	5	$265	<0.01%	-59,603		Timeline
CXAICXAPP INC	240	$257	<0.01%	-48		Timeline
BWBABCOCK & WILCOX ENTERPRISES	266	$256	<0.01%	-806,854		Timeline
CRISCURIS INC	108	$251	<0.01%	-58		Timeline
PEXPROSHARES TR	9	$251	<0.01%	0		Timeline
BOLTBOLT BIOTHERAPEUTICS INC	43	$251	<0.01%	new		Timeline
BHMBLUEROCK HOMES TRUST INC	24	$250	<0.01%	+1		Timeline
TOONKARTOON STUDIOS INC.	333	$247	<0.01%	+11		Timeline
NOTVINOTIV INC	135	$246	<0.01%	0		Timeline
VYNEVYNE THERAPEUTICS INC	146	$241	<0.01%	-5,835		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	22	$240	<0.01%	new		Timeline
EFTEATON VANCE FLOATING RATE IN	19	$237	<0.01%	new		Timeline
CATOCATO CORP NEW	82	$231	<0.01%	-10,413		Timeline
PTLNORTHERN LTS FD TR IV	1	$229	<0.01%	new		Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	185	$226	<0.01%	+179
GWHTESS TECH INC	169	$224	<0.01%	+13		Timeline
RGSREGIS CORPORATION	10	$223	<0.01%	0		Timeline
GIPRGENERATION INCOME PPTYS INC	144	$213	<0.01%	0		Timeline
MLSSMILESTONE SCIENTIFIC INC	333	$212	<0.01%	-13		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5	$209	<0.01%	-275		Timeline
CHMICHERRY HILL MTG INVT CORP	74	$202	<0.01%	0		Timeline
TISITEAM INC	11	$200	<0.01%	-5		Timeline
CULPCULP INC	50	$197	<0.01%	-3		Timeline
PRTSCARPARTS COM INC	263	$195	<0.01%	-111		Timeline
JHIHANCOCK JOHN INVS TR	14	$194	<0.01%	new		Timeline
CTXRCITIUS PHARMACEUTICALS INC	120	$191	<0.01%	-16		Timeline
APTALPHA PRO TECH LTD	40	$188	<0.01%	0		Timeline
ALGSALIGOS THERAPEUTICS INC	26	$187	<0.01%	0		Timeline
DBVTDBV TECHNOLOGIES S A	20	$183	<0.01%	-100		Timeline
MNSOMINISO GROUP HLDG LTD	10	$182	<0.01%	0		Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	198	$174	<0.01%	new
FGBIFIRST GTY BANCSHARES INC	21	$173	<0.01%	0		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	7	$170	<0.01%	-7,011		Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	260	$169	<0.01%	0
URBAN ONE INCURBAN ONE INC	265	$167	<0.01%	-36
LITSLITE STRATEGY INC	67	$165	<0.01%	-14		Timeline
GLDICREDIT SUISSE NASSAU BRANC	1	$162	<0.01%	0		Timeline
BNRBURNING ROCK BIOTECH LTD	51	$161	<0.01%	-69		Timeline
WCBRWISDOMTREE TR	5	$160	<0.01%	-685		Timeline
WALLBOX NVWALLBOX NV	500	$159	<0.01%	-349,602
NEUEHEALTH INCNEUEHEALTH INC	23	$158	<0.01%	+2
CRD-BCRAWFORD & CO	15	$157	<0.01%	0		Timeline
UYLDANGEL OAK FUNDS TRUST	3	$153	<0.01%	+1		Timeline
SABSSAB BIOTHERAPEUTICS INC	87	$152	<0.01%	-16		Timeline
FEAM5E ADVANCED MATERIALS INC	42	$148	<0.01%	-3		Timeline
BGSFBGSF INC	23	$147	<0.01%	+2		Timeline
SERVOTRONICS INCSERVOTRONICS INC	3	$141	<0.01%	0
BODITHE BEACHBODY COMPANY INC	34	$140	<0.01%	0		Timeline
BCICBCP INVESTMENT CORPORATION	11	$138	<0.01%	-800		Timeline
KLRSKALARIS THERAPEUTICS INC	50	$134	<0.01%	-245		Timeline
SRFMSURF AIR MOBILITY INC	35	$129	<0.01%	new		Timeline
ASMBASSEMBLY BIOSCIENCES INC	7	$127	<0.01%	0		Timeline
LEELEE ENTERPRISES INC	20	$127	<0.01%	0		Timeline
LSFLAIRD SUPERFOOD INC	20	$127	<0.01%	+15		Timeline
NTCLNETCLASS TECHNOLOGY INC	77	$127	<0.01%	new		Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	121	$121	<0.01%	0
OTLYOATLY GROUP AB	10	$119	<0.01%	-3,419		Timeline
WRAPWRAP TECHNOLOGIES INC	75	$117	<0.01%	-100		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	25	$116	<0.01%	new
OAIMUNIFIED SER TR	3	$115	<0.01%	-1,682		Timeline
INUVINUVO INC	25	$115	<0.01%	new		Timeline
INVEINVE TECHNOLOGIES INC	35	$114	<0.01%	-2,726		Timeline
PRXVPRAXIS FDS	4	$113	<0.01%	new		Timeline
ONDSONDAS INC	58	$111	<0.01%	0		Timeline
NRXPNRX PHARMACEUTICALS INC	34	$111	<0.01%	0		Timeline
NEOS ETF TRUSTNEOS ETF TRUST	4	$110	<0.01%	new
PASSAGE BIO INCPASSAGE BIO INC	273	$109	<0.01%	-319
KTTAPASITHEA THERAPEUTICS CORP	150	$108	<0.01%	0		Timeline
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD	43	$107	<0.01%	new
BUFDFIRST TR EXCHNG TRADED FD VI	4	$106	<0.01%	-18,157		Timeline
ESUMSTRATEGY SHS	4	$104	<0.01%	new		Timeline
ABXABACUS GLOBAL MGMT INC	20	$103	<0.01%	-13,304		Timeline
ELCVSTRATEGY SHS	4	$102	<0.01%	-221		Timeline
PSFCOHEN & STEERS SELECT PFD &	5	$101	<0.01%	new		Timeline
ZDGEZEDGE INC	25	$100	<0.01%	+1		Timeline
FNWBFIRST NORTHWEST BANCORP	13	$100	<0.01%	0		Timeline
MNOVMEDICINOVA INC	76	$100	<0.01%	-8,600		Timeline
PRXGPRAXIS FDS	3	$99	<0.01%	new		Timeline
IPAYAMPLIFY ETF TR	1	$98	<0.01%	0		Timeline
GTN-AGRAY MEDIA INC	9	$98	<0.01%	-2		Timeline
GSITGSI TECHNOLOGY INC	29	$97	<0.01%	0		Timeline
BILZPIMCO ETF TR	0	$97	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AHTASHFORD HOSPITALITY TR INC	16	$96	<0.01%	-3		Timeline
DALIFIRST TR EXCHANGE TRADED FD	3	$95	<0.01%	-1		Timeline
HYMCHYCROFT MINING HOLDING CORP	30	$94	<0.01%	0		Timeline
OPHCOPTIMUMBANK HLDGS INC	21	$94	<0.01%	+4		Timeline
MCHXMARCHEX INC	43	$93	<0.01%	-47		Timeline
MIDUDIREXION SHARES ETF TRUST	2	$90	<0.01%	-18		Timeline
MAIAMAIA BIOTECHNOLOGY INC	50	$90	<0.01%	+8		Timeline
SOVFELEVATION SERIES TRUST	3	$90	<0.01%	new		Timeline
APAMPCO-PITTSBURG CORP	30	$89	<0.01%	+3		Timeline
INKTMINK THERAPEUTICS INC	12	$89	<0.01%	-18		Timeline
BOXLIGHT CORPBOXLIGHT CORP	48	$89	<0.01%	-29
FSIFLEXIBLE SOLUTIONS INTL INC	18	$87	<0.01%	0		Timeline
WWRWESTWATER RES INC	144	$87	<0.01%	-125		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	10	$86	<0.01%	new		Timeline
PGFINVESCO EXCHANGE TRADED FD T	6	$85	<0.01%	-37		Timeline
BIBLNORTHERN LTS FD TR IV	2	$83	<0.01%	-157		Timeline
HYPDHYPERION DEFI INC	8	$83	<0.01%	0		Timeline
FIRYFIRY INC	12	$82	<0.01%	new		Timeline
CSBRCHAMPIONS ONCOLOGY INC	11	$81	<0.01%	0		Timeline
BTAIQBIOXCEL THERAPEUTICS INC	45	$81	<0.01%	-71		Timeline
QMCOQUANTUM CORP	8	$80	<0.01%	-4,505		Timeline
XTNTXTANT MED HLDGS INC	108	$80	<0.01%	+6		Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	3	$79	<0.01%	-1,601		Timeline
SJBPROSHARES TR	5	$78	<0.01%	-53		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	82	$76	<0.01%	-79
CVUCPI AEROSTRUCTURES INC	21	$74	<0.01%	+1		Timeline
ACCSACCESS NEWSWIRE INC	6	$74	<0.01%	+1		Timeline
VMOINVESCO MUN OPPORTUNIT TR	8	$73	<0.01%	new		Timeline
HUYAHUYA INC	20	$70	<0.01%	new		Timeline
DURECT CORPDURECT CORP	109	$69	<0.01%	-71
GROVGROVE COLLABORATIVE HOLD INC	59	$68	<0.01%	+8		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	227	$67	<0.01%	0		Timeline
SGASAGA COMMUNICATIONS INC	5	$65	<0.01%	-8		Timeline
SONDQSONDER HLDGS INC CL A NEW	24	$65	<0.01%	-20		Timeline
SIFYSIFY TECHNOLOGIES LTD	14	$64	<0.01%	-900		Timeline
KYNBKYNTRA BIO INC	12	$64	<0.01%	new		Timeline
XFORX4 PHARMACEUTICALS INC	33	$63	<0.01%	new		Timeline
INLXINTELLINETICS INC	5	$63	<0.01%	0		Timeline
WYYWIDEPOINT CORP	18	$62	<0.01%	+1		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	10	$58	<0.01%	0		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1	$57	<0.01%	-1,505		Timeline
XPLSOLITARIO RESOURCES CORP	88	$57	<0.01%	new		Timeline
MHHMASTECH HLDGS INC	8	$57	<0.01%	0		Timeline
CCELCRYO-CELL INTL INC	11	$57	<0.01%	-84		Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	158	$57	<0.01%	-38
YI111 INC	8	$56	<0.01%	-62		Timeline
SERSERINA THERAPEUTICS INC	9	$55	<0.01%	-3		Timeline
LGHNORTHERN LTS FD TR III	1	$54	<0.01%	new		Timeline
LGLLGL GROUP INC	7	$53	<0.01%	-1		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1	$52	<0.01%	-26		Timeline
ACESALPS ETF TR	2	$52	<0.01%	0		Timeline
EARNELLINGTON CREDIT COMPANY	9	$52	<0.01%	0		Timeline
UPWPROSHARES TR	0	$51	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
XHLFBONDBLOXX ETF TRUST	1	$50	<0.01%	0		Timeline
SNDSMART SAND INC	25	$50	<0.01%	-234		Timeline
EOTEATON VANCE NATL MUN OPPORT	3	$49	<0.01%	new		Timeline
RDIREADING INTL INC	35	$47	<0.01%	-35		Timeline
NNVCNANOVIRICIDES INC	33	$46	<0.01%	+7		Timeline
LOCLLOCAL BOUNTI CORP	20	$46	<0.01%	0		Timeline
CVMCEL-SCI CORP	20	$46	<0.01%	new		Timeline
ARMPARMATA PHARMACEUTICALS INC	24	$46	<0.01%	+2		Timeline
KOREKORE GROUP HLDGS INC	19	$45	<0.01%	-3		Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	7	$44	<0.01%	0
ATHIRA PHARMA INCATHIRA PHARMA INC	143	$43	<0.01%	0
CWSADVISORSHARES TR	0	$42	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	166	$40	<0.01%	-17
QDPLPACER FDS TR	0	$39	<0.01%	-275	Amount filed as zero, left out of ratios.	Timeline
BNGOBIONANO GENOMICS INC	12	$39	<0.01%	+1		Timeline
NYCAMERICAN STRATEGIC INVEST CO	3	$39	<0.01%	0		Timeline
DXRDAXOR CORP	4	$39	<0.01%	0		Timeline
PEDEVCO CORP CPEDEVCO CORP C	60	$39	<0.01%	+2
AXILAXIL BRANDS INC	7	$38	<0.01%	0		Timeline
SLNGSTABILIS SOLUTIONS INC	8	$38	<0.01%	0		Timeline
SCLXSCILEX HOLDING CO	6	$36	<0.01%	new		Timeline
STEXSTREAMEX CORP	5	$36	<0.01%	0		Timeline
RANIRANI THERAPEUTICS HLDGS INC	71	$36	<0.01%	0		Timeline
XGNEXAGEN INC	5	$35	<0.01%	0		Timeline
BDLFLANIGANS ENTERPRISES INC	1	$35	<0.01%	-1		Timeline
DTILPRECISION BIOSCIENCES INC	8	$34	<0.01%	0		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	0	$34	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TRTTRIO TECH INTL	6	$33	<0.01%	+1		Timeline
CODACODA OCTOPUS GROUP INC	4	$33	<0.01%	0		Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	26	$32	<0.01%	0		Timeline
CKXCKX LDS INC	3	$32	<0.01%	0		Timeline
BCDABRDN ETFS	0	$31	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CELUCELULARITY INC	16	$31	<0.01%	-27		Timeline
CENNCENNTRO INC	40	$31	<0.01%	-50		Timeline
RMTIROCKWELL MED INC	35	$30	<0.01%	0		Timeline
SIFSIFCO INDS INC	8	$30	<0.01%	+4		Timeline
COHNCOHEN & CO INC NEW	3	$30	<0.01%	0		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	25	$30	<0.01%	0		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	2	$29	<0.01%	-5,948		Timeline
DYAIDYADIC INTL INC DEL	29	$29	<0.01%	-45		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	0	$28	<0.01%	-261	Amount filed as zero, left out of ratios.	Timeline
EYLDCAMBRIA ETF TR	0	$28	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BIOVIE INCBIOVIE INC	30	$28	<0.01%	0
VEGIISHARES INC	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QQQYTIDAL TRUST II	1	$26	<0.01%	new		Timeline
AIRGAIRGAIN INC	6	$25	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	15	$24	<0.01%	-8,388		Timeline
PODCPODCASTONE INC	10	$24	<0.01%	-11		Timeline
CVRCHICAGO RIVET & MACH CO	2	$24	<0.01%	0		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	0	$23	<0.01%	-186	Amount filed as zero, left out of ratios.	Timeline
EBIZGLOBAL X FDS	0	$23	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
NRXSNEURAXIS INC	9	$22	<0.01%	+2		Timeline
NUBURU INCNUBURU INC	63	$22	<0.01%	+2
FLYXFLYEXCLUSIVE INC	11	$21	<0.01%	-7		Timeline
WKHSWKHS	18	$20	<0.01%	-14
FOCUS UNVL INCFOCUS UNVL INC	5	$20	<0.01%	0
FTXGFIRST TR EXCHANGE TRADED FD	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MGLDTHE MARYGOLD COMPANIES INC	24	$19	<0.01%	new		Timeline
MXCMEXCO ENERGY CORP	2	$18	<0.01%	0		Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	0	$18	<0.01%	-98	Amount filed as zero, left out of ratios.	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	9	$17	<0.01%	-19,009		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	7	$17	<0.01%	-1		Timeline
BRIDBRIDGFORD FOODS CORP	2	$16	<0.01%	-4		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SCNXSCIENTURE HLDGS INC	14	$15	<0.01%	-386		Timeline
TCRTALAUNOS THERAPEUTICS INC	3	$15	<0.01%	new		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	19	$15	<0.01%	0
PCEFINVESCO EXCH TRADED FD TR II	0	$14	<0.01%	-815	Amount filed as zero, left out of ratios.	Timeline
XCUREXICURE INC	2	$14	<0.01%	0		Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	63	$14	<0.01%	new
EJULINNOVATOR ETFS TRUST	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UTSIUTSTARCOM HOLDINGS CORP	5	$13	<0.01%	0		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	79	$13	<0.01%	0
XSHQINVESCO EXCH TRADED FD TR II	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CNRGSPDR SERIES TRUST	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TOPSTOP SHIPS INC	2	$11	<0.01%	0		Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	1	$11	<0.01%	new		Timeline
PAVMED INCPAVMED INC	18	$11	<0.01%	-1
NORTHANN CORP COMNORTHANN CORP COM	70	$11	<0.01%	new
BRNBARNWELL INDS INC	9	$10	<0.01%	0		Timeline
TOPPTOPPOINT HLDGS INC	6	$10	<0.01%	new		Timeline
ALURALLURION TECHNOLOGIES INC COM	4	$10	<0.01%	-57		Timeline
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC	53	$10	<0.01%	new
XMQTXBLACKROCK MUNIYIELD QLTY II	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	1	$9	<0.01%	new		Timeline
PTBDPACER FDS TR	0	$9	<0.01%	-81	Amount filed as zero, left out of ratios.	Timeline
CISOCISO GLOBAL INC	8	$9	<0.01%	0		Timeline
APUSAPIMEDS PHARMACEUTICALS US I	5	$9	<0.01%	new		Timeline
SMSISMITH MICRO SOFTWARE INC	10	$9	<0.01%	0		Timeline
GMOMCAMBRIA ETF TR	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AIREREALPHA TECH CORP	25	$8	<0.01%	+2		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	0	$7	<0.01%	-669	Amount filed as zero, left out of ratios.	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	11	$7	<0.01%	0
XRMMXRIVERNORTH MANAGED DUR MUN I	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QVALEA SERIES TRUST	0	$6	<0.01%	-1,076	Amount filed as zero, left out of ratios.	Timeline
FYLDCAMBRIA ETF TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	4	$6	<0.01%	0
VNCEVINCE HLDG CORP	4	$6	<0.01%	0		Timeline
ECORELECTROCORE INC	1	$5	<0.01%	0		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	0	$4	<0.01%	-141	Amount filed as zero, left out of ratios.	Timeline
GTBPGT BIOPHARMA INC	1	$4	<0.01%	0		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TSITCW STRATEGIC INCOME FD INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	9	$4	<0.01%	-31		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	6	$4	<0.01%	+3		Timeline
VIVSVIVOSIM LABS INC	3	$4	<0.01%	0		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	0	$3	<0.01%	-34,259	Amount filed as zero, left out of ratios.	Timeline
PFLDETF SER SOLUTIONS	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SOPASOCIETY PASS INC	2	$3	<0.01%	0		Timeline
VFVAVANGUARD WELLINGTON FD	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IBIOIBIO INC	2	$2	<0.01%	0		Timeline
MBIOMUSTANG BIO INC	2	$2	<0.01%	-66		Timeline
OTRKONTRAK INC COM COM PAR $0.0001	6	$2	<0.01%	0		Timeline
DSXDIANA SHIPPING INC	1	$1	<0.01%	new		Timeline
USALIBERTY ALL STAR EQUITY FD	0	$1	<0.01%	-286	Amount filed as zero, left out of ratios.	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	1	$1	<0.01%	0		Timeline
HELXFRANKLIN TEMPLETON ETF TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	23	$1	<0.01%	0
SYBXSYNLOGIC INC COM NEW	1	$1	<0.01%	-6		Timeline
GLOBAL X FDSGLOBAL X FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
GENPREX INCGENPREX INC	5	$1	<0.01%	0
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$1	<0.01%	-710
ENERGOUS CORPENERGOUS CORP	1	$0	0%	-24	Value filed as zero, left out of ratios.

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 INC CLASS AAIRBNB INC CLASS A 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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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 FINL SVCSDISCOVER FINL SVCS	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