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	Timeline
BBDCBARINGS BDC INC	116,149	$1.06M	<0.01%	-35,244	Timeline
OUSMALPS ETF TR	24,565	$1.06M	<0.01%	-7,419	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	101,700	$1.06M	<0.01%	-55,500	Timeline
ALLOALLOGENE THERAPEUTICS INC	934,023	$1.06M	<0.01%	-4,202,774	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	98,906	$1.05M	<0.01%	-150,000	Timeline
BVBRIGHTVIEW HLDGS INC	63,218	$1.05M	<0.01%	-130,974	Timeline
LDEMISHARES TR	19,461	$1.05M	<0.01%	-681	Timeline
HNDLSTRATEGY SHS	48,439	$1.05M	<0.01%	+3,434	Timeline
NIUNIU TECHNOLOGIES	311,493	$1.05M	<0.01%	-233,904	Timeline
SWBISMITH & WESSON BRANDS INC	120,573	$1.05M	<0.01%	-29,233	Timeline
QUBTQUANTUM COMPUTING INC	54,551	$1.05M	<0.01%	+54,129	Timeline
INODINNODATA INC	20,375	$1.04M	<0.01%	+2,816	Timeline
ALBEMARLE CORPALBEMARLE CORP	32,453	$1.04M	<0.01%	-64,353
BCMLBAYCOM CORP	37,434	$1.04M	<0.01%	-14,361	Timeline
SMWBSIMILARWEB LTD	132,218	$1.04M	<0.01%	-79,400	Timeline
ARTNAARTESIAN RES CORP	30,887	$1.04M	<0.01%	-1,398	Timeline
NUTXNUTEX HEALTH INC	8,306	$1.03M	<0.01%	+8,286	Timeline
ITICINVESTORS TITLE CO NC	4,881	$1.03M	<0.01%	-944	Timeline
WDSWOODSIDE ENERGY GROUP LTD	66,840	$1.03M	<0.01%	+33,956	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	100,000	$1.03M	<0.01%	new
EVEREVERQUOTE INC	42,432	$1.03M	<0.01%	-3,082	Timeline
GTENGORES HLDGS X INC	100,000	$1.02M	<0.01%	new	Timeline
TUYATUYA INC	443,298	$1.02M	<0.01%	+340,979	Timeline
GSHRUGESHER ACQUISITION CORP. II	100,000	$1.02M	<0.01%	+56,583	Timeline
VBILVANGUARD INSTL INDEX FD	13,502	$1.02M	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	259,808	$1.02M	<0.01%	+68,641	Timeline
EWTXEDGEWISE THERAPEUTICS INC	77,616	$1.02M	<0.01%	-13,752	Timeline
WSBFWATERSTONE FINL INC MD	73,669	$1.02M	<0.01%	-6,904	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	100,000	$1.02M	<0.01%	new	Timeline
NHICNEWHOLD INVT CORP III	99,763	$1.01M	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	39,133	$1.01M	<0.01%	-245,387	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	100,000	$1.01M	<0.01%	new
HBNCHORIZON BANCORP IND	65,749	$1.01M	<0.01%	-37,532	Timeline
GICGLOBAL INDUSTRIAL COMPANY	37,369	$1.01M	<0.01%	-53,125	Timeline
SHOESHOE STA GROUP INC	53,900	$1.01M	<0.01%	-270,881	Timeline
ALGTALLEGIANT TRAVEL CO	18,335	$1.01M	<0.01%	-1,558	Timeline
RBPROSHARES TR	25,000	$1.01M	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	33,660	$1M	<0.01%	-73,352	Timeline
CMPRCIMPRESS PLC	21,365	$1M	<0.01%	-1,536	Timeline
LWACULIGHTWAVE ACQUISITION CORP	99,907	$1M	<0.01%	new	Timeline
BACCUBLUE ACQUISITION CORP.	100,000	$1M	<0.01%	new	Timeline
ABEVAMBEV SA	416,388	$1M	<0.01%	-256,455	Timeline
PACHUPIONEER ACQUISITION I CORP	100,000	$1M	<0.01%	new	Timeline
VXXBARCLAYS BANK PLC	20,773	$998K	<0.01%	+14,023	Timeline
FIGBFIDELITY MERRIMACK STR TR	23,097	$998K	<0.01%	+17,781	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	111,889	$990K	<0.01%	-4,085
TITNTITAN MACHY INC	49,889	$988K	<0.01%	+38,296	Timeline
ProKidney CorpProKidney Corp	1,668,642	$988K	<0.01%	+1,615,243
ATLCATLANTICUS HOLDINGS CORP	18,039	$988K	<0.01%	+12,751	Timeline
BLZEBACKBLAZE INC	179,492	$987K	<0.01%	-46,025	Timeline
ENTAENANTA PHARMACEUTICALS INC	130,433	$986K	<0.01%	-3,769	Timeline
TYRATYRA BIOSCIENCES INC	102,917	$985K	<0.01%	+17,427	Timeline
FLDBFIDELITY MERRIMACK STR TR	19,472	$982K	<0.01%	+18,602	Timeline
MMIMARCUS & MILLICHAP INC	31,969	$982K	<0.01%	-46,885	Timeline
VTYXVENTYX BIOSCIENCES INC	457,919	$980K	<0.01%	-586,222	Timeline
ARDXARDELYX INC	248,927	$976K	<0.01%	-2,712	Timeline
USMFWISDOMTREE TR	19,018	$975K	<0.01%	+1,454	Timeline
HDUSLATTICE STRATEGIES TR	16,350	$973K	<0.01%	+2,957	Timeline
BELFBBEL FUSE INC	9,939	$971K	<0.01%	+116	Timeline
IYYISHARES TR	6,393	$965K	<0.01%	+745	Timeline
JAKKJAKKS PAC INC	46,368	$964K	<0.01%	+6,538	Timeline
LMBLIMBACH HLDGS INC	6,876	$963K	<0.01%	+1,693	Timeline
KRTKARAT PACKAGING INC	34,203	$963K	<0.01%	+30,855	Timeline
FDEVFIDELITY COVINGTON TRUST	29,455	$960K	<0.01%	+23,251	Timeline
AIOTPOWERFLEET INC	222,653	$960K	<0.01%	+9,560	Timeline
NKTXNKARTA INC	578,012	$960K	<0.01%	-854,546	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,139	$955K	<0.01%	-7,367	Timeline
MSMLISHARES TR	16,393	$955K	<0.01%	-3,530	Timeline
SYMSYMBOTIC INC	24,584	$955K	<0.01%	-428	Timeline
TRSTRIMAS CORP	33,276	$952K	<0.01%	-7,761	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	37,912	$950K	<0.01%	+14,805	Timeline
PXHINVESCO EXCH TRADED FD TR II	40,516	$948K	<0.01%	+2,647	Timeline
MTUSMETALLUS INC	61,242	$944K	<0.01%	-23,333	Timeline
UNGUNITED STS NAT GAS FD LP	61,503	$940K	<0.01%	new	Timeline
CLMTCALUMET INC	59,623	$939K	<0.01%	+31,141	Timeline
NNNEXTNAV INC	61,772	$939K	<0.01%	+15,565	Timeline
XCEMCOLUMBIA ETF TR II	27,362	$935K	<0.01%	-224,225	Timeline
IEOISHARES TR	10,551	$935K	<0.01%	-5,155	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	36,027	$934K	<0.01%	+31,135	Timeline
CARECARTER BANKSHARES INC	53,852	$934K	<0.01%	-26,695	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	20,722	$933K	<0.01%	+13,042	Timeline
CNDTCONDUENT INC	352,033	$929K	<0.01%	-1,667,703	Timeline
XHYIBONDBLOXX ETF TRUST	24,198	$928K	<0.01%	-3,599	Timeline
TELFYTELEFONICA SA-SPON ADR	177,023	$926K	<0.01%	+76,827	Timeline
ACHACCENDRA HEALTH INC	101,377	$923K	<0.01%	-161,343	Timeline
LGIHLGI HOMES INC	17,812	$918K	<0.01%	-34,345	Timeline
PKEPARK AEROSPACE CORP	62,065	$917K	<0.01%	-34,480	Timeline
MYCGSSGA ACTIVE TR	36,628	$916K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	79,937	$911K	<0.01%	+18,975	Timeline
CHMGCHEMUNG FINL CORP	18,786	$911K	<0.01%	-3,593	Timeline
INDIINDIE SEMICONDUCTOR INC	255,322	$909K	<0.01%	+13,495	Timeline
FRPHFRP HLDGS INC	33,732	$907K	<0.01%	-7,245	Timeline
HYFIAB ACTIVE ETFS INC	24,194	$907K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	224,714	$903K	<0.01%	+224,328	Timeline
NECBNORTHEAST CMNTY BANCORP INC	38,805	$902K	<0.01%	-8,122	Timeline
VLOSVELOS ACQUISITION I CORP	79,674	$900K	<0.01%	new	Timeline
DWMWISDOMTREE TR	14,142	$899K	<0.01%	-871	Timeline
FNDCSCHWAB STRATEGIC TR	21,291	$895K	<0.01%	-8,084	Timeline
LYTSLSI INDS INC OHIO	52,554	$894K	<0.01%	-49,017	Timeline
MSBMESABI TR	37,220	$892K	<0.01%	+162	Timeline
NGVCNATURAL GROCERS BY VITAMIN	22,695	$891K	<0.01%	+9,974	Timeline
GDOTGREEN DOT CORP	82,436	$889K	<0.01%	-33,634	Timeline
ACRSACLARIS THERAPEUTICS INC	623,792	$886K	<0.01%	+125,071	Timeline
TRTOOTSIE ROLL INDS INC	26,414	$884K	<0.01%	-29,283	Timeline
BWXSPDR SERIES TRUST	37,510	$881K	<0.01%	+26,194	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	42,442	$880K	<0.01%	-91,797	Timeline
VCEBVANGUARD WORLD FD	13,852	$878K	<0.01%	-985	Timeline
NGSNATURAL GAS SVCS GROUP INC	33,994	$877K	<0.01%	+10,525	Timeline
ALMSALUMIS INC	292,181	$877K	<0.01%	+275,383	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	18,117	$874K	<0.01%	-1,344	Timeline
METCRAMACO RES INC	66,398	$872K	<0.01%	-9,654	Timeline
PRLBPROTO LABS INC	21,756	$871K	<0.01%	+8,864	Timeline
HAINHAIN CELESTIAL GROUP INC	571,679	$869K	<0.01%	+200,458	Timeline
OLO INCOLO INC	97,587	$869K	<0.01%	+3,784
AORTARTIVION INC	27,887	$867K	<0.01%	-35,846	Timeline
BWBBRIDGEWATER BANCSHARES INC	54,441	$866K	<0.01%	-26,291	Timeline
MOOVANECK ETF TRUST	11,741	$864K	<0.01%	+1,795	Timeline
ALRSALERUS FINL CORP	39,814	$862K	<0.01%	-8,141	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	208,792	$860K	<0.01%	+189,282
MRVIMARAVAI LIFESCIENCES HLDGS I	356,882	$860K	<0.01%	-321,305	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	116,837	$859K	<0.01%	+53,139
BRYBerry Corp	309,282	$857K	<0.01%	+60,094	Timeline
SFDSMITHFIELD FOODS INC	36,363	$856K	<0.01%	+35,852	Timeline
DDD3D SYS CORP DEL	554,515	$854K	<0.01%	+34,970	Timeline
SBLKSTAR BULK CARRIERS CORP.	49,471	$853K	<0.01%	+43,072	Timeline
LINCLINCOLN EDL SVCS CORP	36,939	$851K	<0.01%	-46,715	Timeline
RUSHBRUSH ENTERPRISES INC	16,220	$851K	<0.01%	-9,205	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	55,000	$850K	<0.01%	-745,000
IAINNOVATIVE SOLUTIONS & SUPPO	61,129	$848K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	131,233	$848K	<0.01%	-134,414	Timeline
ODCOIL DRI CORP AMER	14,338	$846K	<0.01%	+4,386	Timeline
HBTHBT FINL INC.	33,462	$844K	<0.01%	-10,264	Timeline
HFWAHERITAGE FINL CORP WASH	35,262	$841K	<0.01%	-105,718	Timeline
EFAXSPDR INDEX SHS FDS	17,640	$835K	<0.01%	+447	Timeline
RVLVREVOLVE GROUP INC	41,501	$832K	<0.01%	+4,781	Timeline
OPKOPKO HEALTH INC	630,355	$832K	<0.01%	-1,870,977	Timeline
FSECFIDELITY MERRIMACK STR TR	19,049	$830K	<0.01%	+17,024	Timeline
WTMFWISDOMTREE TR	23,462	$828K	<0.01%	-3,170	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	158,265	$828K	<0.01%	+62,348	Timeline
LAWCS DISCO INC	187,970	$821K	<0.01%	-31,208	Timeline
PSKSPDR SERIES TRUST	25,649	$815K	<0.01%	-27,979	Timeline
HVTHAVERTY FURNITURE COS INC	40,017	$814K	<0.01%	+173	Timeline
RAILFREIGHTCAR AMER INC	94,372	$813K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	89,686	$813K	<0.01%	+17,896	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	22,025	$813K	<0.01%	-6,607	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	80,032	$812K	<0.01%	+57,020	Timeline
AGZISHARES TR	7,393	$811K	<0.01%	-315	Timeline
EIDOISHARES TR	45,997	$811K	<0.01%	+16,177	Timeline
VNDAVANDA PHARMACEUTICALS INC	171,655	$810K	<0.01%	-178,946	Timeline
Bitcoin Depot IncBitcoin Depot Inc	159,612	$809K	<0.01%	+159,585
FXGFIRST TR EXCHANGE-TRADED FD	12,710	$804K	<0.01%	-275	Timeline
SBHSALLY BEAUTY HLDGS INC	86,084	$797K	<0.01%	-43,797	Timeline
BANDBANDWIDTH INC	49,934	$794K	<0.01%	-133,617	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	23,653	$793K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	196,000	$790K	<0.01%	-398,227	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,614	$790K	<0.01%	-10,361	Timeline
ACDCPROFRAC HLDG CORP	101,191	$785K	<0.01%	+90,176	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	44,688	$785K	<0.01%	-22,258
89BIO INC89BIO INC	79,573	$781K	<0.01%	+4,477
PPTAPERPETUA RESOURCES CORP	64,343	$781K	<0.01%	+41,720	Timeline
OSONESTREAM INC	27,514	$779K	<0.01%	-1,520	Timeline
NPBNORTHPOINTE BANCSHARES INC.	56,610	$776K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	18,613	$772K	<0.01%	+9,128	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	955,284	$772K	<0.01%	+129,919
PRTAPROTHENA CORP PLC	126,951	$771K	<0.01%	-245,014	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	133,041	$770K	<0.01%	+130,736	Timeline
FTKFLOTEK INDUSTRIES INC	52,160	$770K	<0.01%	-45,424	Timeline
TBFPROSHARES TR	31,770	$768K	<0.01%	+31,758	Timeline
AMLPALPS ETF TR	15,696	$767K	<0.01%	-140,608	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,047	$762K	<0.01%	0	Timeline
GERNGERON CORP	540,088	$762K	<0.01%	-711	Timeline
FBRTFRANKLIN BSP RLTY TR INC	71,234	$761K	<0.01%	-2,206	Timeline
FCPIFIDELITY COVINGTON TRUST	16,265	$759K	<0.01%	+12,594	Timeline
BLDPBALLARD PWR SYS INC NEW	476,247	$757K	<0.01%	+408,641	Timeline
PSTLPOSTAL REALTY TRUST INC	51,295	$756K	<0.01%	-43,854	Timeline
NUBDNUSHARES ETF TR	33,924	$755K	<0.01%	+68	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	34,420	$753K	<0.01%	+29,564	Timeline
FBLAFB BANCORP INC	66,668	$750K	<0.01%	+37,367	Timeline
MEDMEDIFAST INC	53,341	$749K	<0.01%	+1,316	Timeline
GLREGREENLIGHT CAP RE LTD	52,064	$748K	<0.01%	-26,309	Timeline
FLRGFIDELITY COVINGTON TRUST	20,672	$743K	<0.01%	+15,738	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	18,952	$742K	<0.01%	-14,497	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	58,763	$742K	<0.01%	-58,313	Timeline
DIVGLOBAL X FDS	42,154	$741K	<0.01%	-1,484	Timeline
DHDEFINITIVE HEALTHCARE CORP	189,856	$740K	<0.01%	-186,749	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	164,055	$740K	<0.01%	-83,387
SDHISIDDHI ACQUISITION CORP	72,991	$737K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	443,744	$737K	<0.01%	-59,586	Timeline
TRNSTRANSCAT INC	8,555	$735K	<0.01%	+4,012	Timeline
LILALIBERTY LATIN AMERICA LTD	119,214	$733K	<0.01%	-1,825	Timeline
ECECOPETROL S A	82,728	$732K	<0.01%	-805,098	Timeline
AINPALLSPRING EXCHANGE TRADED FU	29,135	$732K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	97,069	$731K	<0.01%	+53,522	Timeline
OUSTOUSTER INC	30,135	$731K	<0.01%	-6,600	Timeline
NXQUANEX BLDG PRODS CORP	38,599	$730K	<0.01%	-18,335	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	182,300	$727K	<0.01%	-11,913
FDGAMERICAN CENTY ETF TR	6,645	$726K	<0.01%	+5,000	Timeline
SMHISEACOR MARINE HLDGS INC	141,435	$721K	<0.01%	-26,348	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	180,313	$721K	<0.01%	-2,913
PRIVSSGA ACTIVE TR	28,536	$719K	<0.01%	-258,658	Timeline
ANGOANGIODYNAMICS INC	72,416	$718K	<0.01%	-253,681	Timeline
WASHWASHINGTON TR BANCORP INC	25,383	$718K	<0.01%	-14,715	Timeline
CWBSPDR SERIES TRUST	8,682	$718K	<0.01%	-95,961	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,576	$717K	<0.01%	-5,488	Timeline
NBNNORTHEAST BK PORTLAND ME	8,059	$717K	<0.01%	-13,744	Timeline
SOCSABLE OFFSHORE CORP	32,546	$715K	<0.01%	+7,438	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	397,316	$715K	<0.01%	+397,216	Timeline
BITOPROSHARES TR	33,170	$713K	<0.01%	+4,338	Timeline
SLYGSPDR SERIES TRUST	8,028	$713K	<0.01%	-12,290	Timeline
SDSANDRIDGE ENERGY INC	65,718	$711K	<0.01%	-18,372	Timeline
EXFYEXPENSIFY INC	274,085	$710K	<0.01%	-28,093	Timeline
SYRESPYRE THERAPEUTICS INC	47,279	$708K	<0.01%	+5,723	Timeline
TGTREDEGAR CORP	79,499	$700K	<0.01%	-25,273	Timeline
SHENSHENANDOAH TELECOMMUNICATION	51,184	$699K	<0.01%	-53,581	Timeline
USSGDBX ETF TR	12,275	$698K	<0.01%	+6,041	Timeline
TRSTTRUSTCO BK CORP N Y	20,843	$697K	<0.01%	-28,528	Timeline
BLESNORTHERN LTS FD TR IV	17,137	$696K	<0.01%	-1,829	Timeline
KFRCKFORCE INC	16,906	$695K	<0.01%	-95,849	Timeline
CHYMCHIME FINL INC	20,092	$693K	<0.01%	new	Timeline
SAILSAILPOINT INC	30,287	$692K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	44,238	$692K	<0.01%	+31,552	Timeline
FLGTFULGENT GENETICS INC	34,490	$686K	<0.01%	-223,417	Timeline
DFCADIMENSIONAL ETF TRUST	13,909	$685K	<0.01%	+12,179	Timeline
VYGRVOYAGER THERAPEUTICS INC	220,291	$685K	<0.01%	-13,302	Timeline
APIAGORA INC	179,730	$685K	<0.01%	+133,054	Timeline
CIGCIA ENERGETICA DE MINAS GERA	348,762	$684K	<0.01%	+14,430	Timeline
DBDDIEBOLD NIXDORF INC	12,311	$682K	<0.01%	-45,232	Timeline
DJCODAILY JOURNAL CORP	1,607	$679K	<0.01%	+778	Timeline
DGRSWISDOMTREE TR	14,487	$674K	<0.01%	+293	Timeline
PFFDGLOBAL X FDS	35,807	$674K	<0.01%	-3,296	Timeline
FSBCFIVE STAR BANCORP	23,581	$673K	<0.01%	-17,813	Timeline
NMMNAVIOS MARITIME PARTNERS LP	17,844	$672K	<0.01%	+7,006	Timeline
CBNKCAPITAL BANCORP INC MD	20,007	$672K	<0.01%	-14,917	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	35,000	$672K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	49,140	$671K	<0.01%	-71,929	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$669K	<0.01%	0
UUUUENERGY FUELS INC	116,191	$668K	<0.01%	-47,634	Timeline
FFICFLUSHING FINL CORP	56,170	$667K	<0.01%	-52,464	Timeline
BLOKAMPLIFY ETF TR	11,682	$667K	<0.01%	-359	Timeline
XHYTBONDBLOXX ETF TRUST	18,964	$665K	<0.01%	-1,928	Timeline
ITRNITURAN LOCATION AND CONTROL	17,135	$664K	<0.01%	+12,586	Timeline
OXMOXFORD INDS INC	16,437	$662K	<0.01%	-4,673	Timeline
BWZSPDR SERIES TRUST	23,530	$660K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	4,296	$658K	<0.01%	-3,044	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	79,024	$657K	<0.01%	+11,145
TBLLINVESCO EXCH TRADED FD TR II	6,215	$656K	<0.01%	-1,664	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	6,212	$655K	<0.01%	-1,512	Timeline
FSBWFS BANCORP INC	16,587	$653K	<0.01%	-7,934	Timeline
EMTLSSGA ACTIVE TR	15,122	$653K	<0.01%	new	Timeline
LINELINEAGE INC	14,869	$647K	<0.01%	-412,487	Timeline
DAVAENDAVA PLC	42,027	$644K	<0.01%	-2,817	Timeline
CCBCOASTAL FINL CORP WA	6,644	$644K	<0.01%	+149	Timeline
AVDVAMERICAN CENTY ETF TR	8,079	$641K	<0.01%	+5,531	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	550,447	$639K	<0.01%	-196,029	Timeline
BTBTBIT DIGITAL INC	290,764	$637K	<0.01%	+218,789	Timeline
KROSKEROS THERAPEUTICS INC	47,654	$636K	<0.01%	-2,552,803	Timeline
NVRIENVIRI CORP	73,223	$636K	<0.01%	+2,129	Timeline
TLKTELEKOMUNIKASI IND	37,487	$635K	<0.01%	-44,193	Timeline
PWPPERELLA WEINBERG PARTNERS	32,684	$635K	<0.01%	-163,769	Timeline
ICOWPACER FDS TR	18,633	$634K	<0.01%	-5,064	Timeline
NPKINPK INTERNATIONAL INC	74,376	$633K	<0.01%	-46,819	Timeline
PDSPRECISION DRILLING CORP	13,376	$632K	<0.01%	-693	Timeline
TSTENARIS S A	16,877	$631K	<0.01%	+7,363	Timeline
FLXSFLEXSTEEL INDS INC	17,509	$631K	<0.01%	-6,009	Timeline
INCMFRANKLIN TEMPLETON ETF TR	23,301	$630K	<0.01%	+442	Timeline
FMATFIDELITY COVINGTON TRUST	12,613	$629K	<0.01%	-25,793	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	62,400	$629K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	57,893	$628K	<0.01%	-27,046	Timeline
ARKXARK ETF TR	25,959	$627K	<0.01%	-2,922	Timeline
VGVENTURE GLOBAL INC	40,180	$626K	<0.01%	+39,290	Timeline
BLVVANGUARD BD INDEX FDS	9,000	$626K	<0.01%	-68,971	Timeline
TPIFTIMOTHY PLAN	19,374	$626K	<0.01%	-1,998	Timeline
GSGISHARES S&P GSCI COMMODITY-	28,381	$626K	<0.01%	-595,736	Timeline
XSDSPDR SERIES TRUST	2,425	$622K	<0.01%	+713	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	218,821	$619K	<0.01%	-262,360	Timeline
BLFYBLUE FOUNDRY BANCORP	63,835	$611K	<0.01%	-14,352	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	8,327	$611K	<0.01%	+662	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	104,603	$609K	<0.01%	+45,461
IMMRIMMERSION CORP	76,916	$606K	<0.01%	-233,605	Timeline
SBXDFSILVERBOX CORP IV	55,038	$603K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	34,560	$603K	<0.01%	+2,357	Timeline
BOCBOSTON OMAHA CORP	42,943	$603K	<0.01%	-22,136	Timeline
OPERETF SER SOLUTIONS	5,989	$600K	<0.01%	+3,373	Timeline
KOSKOSMOS ENERGY LTD	347,971	$599K	<0.01%	-186,245	Timeline
DWXSPDR INDEX SHS FDS	14,197	$598K	<0.01%	-1,003	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	480,502	$596K	<0.01%	-40,832	Timeline
OFLXOMEGA FLEX INC	18,289	$592K	<0.01%	+3,690	Timeline
MAG SILVER CORPMAG SILVER CORP	27,950	$591K	<0.01%	-562,987
FLTBFIDELITY MERRIMACK STR TR	11,695	$589K	<0.01%	+916	Timeline
IAPRINNOVATOR ETFS TRUST	20,110	$588K	<0.01%	new	Timeline
VCRMVANGUARD MUN BD FDS	7,991	$588K	<0.01%	-18,166	Timeline
PRAXPRAXIS PRECISION MEDICINES I	13,938	$586K	<0.01%	+2,459	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	46,224	$584K	<0.01%	+44,874	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	89,102	$579K	<0.01%	+27,566	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	136,107	$578K	<0.01%	-63,189	Timeline
GPMTGRANITE PT MTG TR INC	233,744	$577K	<0.01%	-67,990	Timeline
EQINCOLUMBIA ETF TR I	12,795	$576K	<0.01%	+2,059	Timeline
NRIXNURIX THERAPEUTICS INC	50,482	$575K	<0.01%	+4,792	Timeline
SSTISOUNDTHINKING INC	44,016	$575K	<0.01%	-4,791	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	45,528	$574K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	28,142	$574K	<0.01%	-505	Timeline
HYDWDBX ETF TR	12,129	$574K	<0.01%	+2,688	Timeline
PKSTPEAKSTONE REALTY TRUST	43,412	$573K	<0.01%	-34,692	Timeline
LXFRLUXFER HLDGS PLC	47,074	$573K	<0.01%	-70,526	Timeline
IBMSISHARES TR	22,319	$573K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	11,934	$572K	<0.01%	+990	Timeline
NUMVNUSHARES ETF TR	15,827	$571K	<0.01%	+2,635	Timeline
BNOUNITED STS BRENT OIL FD LP	19,518	$570K	<0.01%	-1,970	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	87,989	$564K	<0.01%	+33,920	Timeline
SPXVPROSHARES TR	8,288	$562K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	26,242	$562K	<0.01%	+1,133	Timeline
RBBRBB BANCORP	32,405	$558K	<0.01%	-33,098	Timeline
MGNXMACROGENICS INC	460,137	$557K	<0.01%	-284,925	Timeline
ESPRESPERION THERAPEUTICS INC NE	561,396	$553K	<0.01%	-1,360,311	Timeline
SGHTSIGHT SCIENCES INC	133,728	$552K	<0.01%	-20,801	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	49,740	$552K	<0.01%	new
CMCOCOLUMBUS MCKINNON CORP N Y	36,150	$552K	<0.01%	-63,114	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	49,662	$551K	<0.01%	-798,116
MYPSPLAYSTUDIOS INC	420,165	$550K	<0.01%	+181,210	Timeline
XRTSPDR SERIES TRUST	7,140	$550K	<0.01%	-2,688	Timeline
CSTLCASTLE BIOSCIENCES INC	26,663	$544K	<0.01%	-3,914	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	28,460	$544K	<0.01%	+26,165	Timeline
FMNBFARMERS NATIONAL BANC CORP	39,427	$544K	<0.01%	-36,524	Timeline
ALCOALICO INC	16,633	$544K	<0.01%	-1,534	Timeline
TICTIC SOLUTIONS INC	48,946	$540K	<0.01%	+45,910	Timeline
ESQESQUIRE FINL HLDGS INC	5,684	$538K	<0.01%	+499	Timeline
KURAKURA ONCOLOGY INC	92,691	$535K	<0.01%	-256,326	Timeline
PFLTPENNANTPARK FLOATING RATE CA	51,706	$534K	<0.01%	-36,074	Timeline
BSVNBANK7 CORP	12,766	$534K	<0.01%	+245	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	84,489	$532K	<0.01%	-25,692	Timeline
EGYVAALCO ENERGY INC	147,144	$531K	<0.01%	-24,856	Timeline
NVAXNOVAVAX INC	84,271	$531K	<0.01%	+2,282	Timeline
KSSKOHLS CORP	62,399	$529K	<0.01%	-84,699	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	50,000	$529K	<0.01%	new	Timeline
ZHZHIHU INC	132,385	$527K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	8,695	$527K	<0.01%	-1,111	Timeline
POLEUANDRETTI ACQUISITION CORP II	50,000	$526K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	10,392	$526K	<0.01%	-11,704	Timeline
FVRFRONTVIEW REIT INC	43,702	$524K	<0.01%	-1,533	Timeline
CCIXCHURCHILL CAPITAL CORP IX	49,666	$522K	<0.01%	new	Timeline
FEBTAIM ETF PRODUCTS TRUST	14,853	$521K	<0.01%	new	Timeline
TMSLIVE OAK ACQUISITION CORP V	48,621	$520K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	185,761	$520K	<0.01%	+163,291	Timeline
SCHCSCHWAB STRATEGIC TR	12,199	$520K	<0.01%	+1,446	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	130,410	$519K	<0.01%	-9,002	Timeline
THRDTHIRD HARMONIC BIO INC	95,538	$519K	<0.01%	-168,877	Timeline
GENVRGEN DIGITAL INC	63,179	$516K	<0.01%	new	Timeline
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	50,000	$514K	<0.01%	0
ARLUAIM ETF PRODUCTS TRUST	18,451	$514K	<0.01%	+5,000	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	13,441	$514K	<0.01%	-1,207	Timeline
TSHATAYSHA GENE THERAPIES INC	222,649	$514K	<0.01%	-780,418	Timeline
TOTLSSGA ACTIVE ETF TR	12,803	$514K	<0.01%	+1,146	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	14,395	$513K	<0.01%	+2,726	Timeline
IJULINNOVATOR ETFS TRUST	16,050	$513K	<0.01%	+13,346	Timeline
FRAFFRANKLIN FINL SVCS CORP	14,801	$512K	<0.01%	+12,755	Timeline
VREXVAREX IMAGING CORP	58,989	$511K	<0.01%	-561,494	Timeline
VELVELOCITY FINL INC	27,525	$510K	<0.01%	-10,573	Timeline
SCHKSCHWAB STRATEGIC TR	17,110	$510K	<0.01%	+5,766	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	12,010	$509K	<0.01%	-1,687	Timeline
TITAN ACQUISITION CORPTITAN ACQUISITION CORP	50,000	$508K	<0.01%	new
UJULINNOVATOR ETFS TRUST	13,772	$507K	<0.01%	-127	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	19,859	$507K	<0.01%	-96,958	Timeline
DECTAIM ETF PRODUCTS TRUST	15,138	$505K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	86,141	$505K	<0.01%	-7,991	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	20,906	$504K	<0.01%	-26,628	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	12,963	$503K	<0.01%	+2,487	Timeline
SIXDAIM ETF PRODUCTS TRUST	18,336	$503K	<0.01%	+12,023	Timeline
RTACURENATUS TACTICAL ACQUIS	39,217	$499K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	12,961	$499K	<0.01%	-599	Timeline
PNOVINNOVATOR ETFS TRUST	12,616	$499K	<0.01%	-1,544	Timeline
COGTCOGENT BIOSCIENCES INC	69,279	$497K	<0.01%	-5,865	Timeline
PMAYINNOVATOR ETFS TRUST	13,112	$495K	<0.01%	+2,940	Timeline
RMRRMR GROUP INC	30,236	$494K	<0.01%	-27,837	Timeline
RCUSARCUS BIOSCIENCES INC	60,662	$494K	<0.01%	+7,943	Timeline
EVSBMORGAN STANLEY ETF TRUST	9,691	$492K	<0.01%	new	Timeline
GEF-BGREIF INC	7,119	$491K	<0.01%	-3,816	Timeline
PIFIETF SER SOLUTIONS	5,160	$491K	<0.01%	-2,033	Timeline
NFENEW FORTRESS ENERGY INC	147,877	$491K	<0.01%	+93,558	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10,011	$491K	<0.01%	+7,398	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	42,619	$489K	<0.01%	-3,135	Timeline
NPACNEW PROVIDENCE ACQUISITION C	48,000	$488K	<0.01%	new	Timeline
LITGLOBAL X FDS	12,523	$481K	<0.01%	+4,005	Timeline
CECOCECO ENVIRONMENTAL CORP	16,972	$480K	<0.01%	-1,304	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,165	$480K	<0.01%	-9,330	Timeline
TBTPROSHARES TR	13,632	$478K	<0.01%	+13,165	Timeline
DJPBARCLAYS BANK PLC	13,990	$475K	<0.01%	-1,242	Timeline
MLABMESA LABS INC	5,038	$475K	<0.01%	-20	Timeline
TYTRI CONTL CORP	14,951	$473K	<0.01%	-15	Timeline
IYLDISHARES TR	22,771	$473K	<0.01%	-167	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,561	$473K	<0.01%	+264	Timeline
YEXTYEXT INC	55,571	$472K	<0.01%	-3,962	Timeline
NNENANO NUCLEAR ENERGY INC	13,673	$472K	<0.01%	-63,190	Timeline
MBIMBIA INC	108,614	$471K	<0.01%	-54,457	Timeline
UDECINNOVATOR ETFS TRUST	12,900	$470K	<0.01%	new	Timeline
SKILSKILLSOFT CORP	29,402	$470K	<0.01%	-4,095	Timeline
REGLPROSHARES TR	5,737	$468K	<0.01%	-250	Timeline
ABCLABCELLERA BIOLOGICS INC	135,441	$465K	<0.01%	-68,812	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	39,755	$464K	<0.01%	-93,985
TREELENDINGTREE INC	12,517	$464K	<0.01%	-11,760	Timeline
PAYSPAYSIGN INC	64,322	$463K	<0.01%	-22,836	Timeline
URNJSPROTT FDS TR	21,889	$463K	<0.01%	-15,718	Timeline
DFENDIREXION SHARES ETF TRUST	8,860	$460K	<0.01%	+7,213	Timeline
DFHDREAM FINDERS HOMES INC	18,243	$458K	<0.01%	-21,221	Timeline
JOUTJOHNSON OUTDOORS INC	15,127	$458K	<0.01%	-9,757	Timeline
DINDINE BRANDS GLOBAL INC	18,752	$456K	<0.01%	-41,218	Timeline
MCBSMETROCITY BANKSHARES INC	15,959	$456K	<0.01%	-30,423	Timeline
DCGODOCGO INC	290,354	$456K	<0.01%	+41,679	Timeline
CRNTCERAGON NETWORKS LTD	185,152	$455K	<0.01%	+59	Timeline
FLJJAIM ETF PRODUCTS TRUST	15,018	$455K	<0.01%	new	Timeline
YBYUANBAO INC	21,619	$454K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	49,138	$453K	<0.01%	+566	Timeline
AROWARROW FINL CORP	17,056	$451K	<0.01%	-14,223	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	40,000	$450K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	13,794	$449K	<0.01%	-20,331	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	51,443	$446K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	169,552	$446K	<0.01%	-21,263	Timeline
RXSTRXSIGHT INC	34,147	$444K	<0.01%	-128,656	Timeline
EAOAISHARES TR	11,503	$443K	<0.01%	+10,733	Timeline
MTLSMATERIALISE NV	77,714	$439K	<0.01%	-3,169	Timeline
MTSRMETSERA INC	15,425	$439K	<0.01%	+8,130	Timeline
BLNDBLEND LABS INC	132,558	$437K	<0.01%	-15,972	Timeline
BIZDVANECK ETF TRUST	26,816	$437K	<0.01%	-4,933	Timeline
KLTRKALTURA INC	216,061	$434K	<0.01%	-65,983	Timeline
CVRXCVRX INC	73,673	$433K	<0.01%	-51,286	Timeline
CRMDCORMEDIX INC	35,143	$433K	<0.01%	-1,094	Timeline
IAIISHARES TR	2,551	$431K	<0.01%	-2,995	Timeline
SBGISINCLAIR INC	31,075	$429K	<0.01%	+1,511	Timeline
GEMGOLDMAN SACHS ETF TR	11,495	$428K	<0.01%	+10,440	Timeline
BZUNBAOZUN INC	171,051	$428K	<0.01%	+9,627	Timeline
THTARGET HOSPITALITY CORP	59,687	$425K	<0.01%	-51,749	Timeline
HYGHISHARES U S ETF TR	4,900	$424K	<0.01%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	40,107	$420K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	10,783	$420K	<0.01%	+6,999	Timeline
WNCWABASH NATL CORP	39,432	$419K	<0.01%	-5,411	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,654	$418K	<0.01%	-3,751	Timeline
STRTSTRATTEC SEC CORP	6,712	$418K	<0.01%	+4,794	Timeline
TCRXTSCAN THERAPEUTICS INC	287,743	$417K	<0.01%	+22,642	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	21,357	$417K	<0.01%	+6,369	Timeline
ORCORCHID IS CAP INC	59,409	$416K	<0.01%	-27,492	Timeline
RCREADY CAPITAL CORP	94,554	$413K	<0.01%	-66,478	Timeline
SEIXVIRTUS ETF TR II	17,500	$412K	<0.01%	+13,500	Timeline
KRPKIMBELL RTY PARTNERS LP	29,514	$412K	<0.01%	-26,577	Timeline
EWQISHARES INC	9,587	$410K	<0.01%	+4,656	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	303,531	$410K	<0.01%	new	Timeline
AGROADECOAGRO S A	44,825	$410K	<0.01%	-270,042	Timeline
STRZSTARZ ENTERTAINMENT CORP.	25,455	$409K	<0.01%	new	Timeline
DCHDAUCH CORP	99,728	$407K	<0.01%	-15,904	Timeline
ONTONTERRIS INC	18,555	$406K	<0.01%	-11,308	Timeline
RMNIRIMINI STR INC DEL	107,708	$406K	<0.01%	-47,286	Timeline
PFFVGLOBAL X FDS	17,806	$406K	<0.01%	new	Timeline
ALTALTIMMUNE INC	104,697	$405K	<0.01%	-5,814	Timeline
PFISPEOPLES FINL SVCS CORP	8,199	$405K	<0.01%	-8,248	Timeline
OUSAALPS ETF TR	7,478	$404K	<0.01%	-1,232	Timeline
DRDDRDGOLD LIMITED	30,093	$401K	<0.01%	+29,673	Timeline
SQQQProShares UltraPro Short QQQ	20,444	$400K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	32,030	$399K	<0.01%	-30,493	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	4,757	$398K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	4,545	$398K	<0.01%	+573	Timeline
LISTED FD TRLISTED FD TR	11,126	$397K	<0.01%	+11,116
KAROKAROOOOO LTD	8,089	$396K	<0.01%	+5,529	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	9,277	$394K	<0.01%	-4,577
CLPTCLEARPOINT NEURO INC	32,790	$392K	<0.01%	+8,581	Timeline
BLTEBELITE BIO INC	6,757	$390K	<0.01%	-1,405	Timeline
KRBNKRANESHARES TRUST	13,125	$390K	<0.01%	-717	Timeline
CDTXCIDARA THERAPEUTICS INC	7,953	$387K	<0.01%	+7,947	Timeline
ARQQARQIT QUANTUM INC	10,437	$386K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	39,306	$386K	<0.01%	+10,877	Timeline
ELVNENLIVEN THERAPEUTICS INC	19,064	$382K	<0.01%	-2,701	Timeline
IQDFFLEXSHARES TR	14,098	$382K	<0.01%	-1,581	Timeline
INVXINNOVEX INTERNATIONAL INC	24,365	$381K	<0.01%	+6,945	Timeline
FNLCFIRST BANCORP INC ME	14,975	$381K	<0.01%	-14,608	Timeline
TFSLTFS FINL CORP	29,380	$380K	<0.01%	-20	Timeline
ABSIABSCI CORPORATION	147,188	$378K	<0.01%	+24,420	Timeline
MATWMATTHEWS INTL CORP	15,799	$378K	<0.01%	-47,195	Timeline
SFIXSTITCH FIX INC	101,903	$377K	<0.01%	-20,804	Timeline
IQIQIYI INC	212,467	$376K	<0.01%	-2,151,954	Timeline
PFIGINVESCO EXCH TRADED FD TR II	15,583	$375K	<0.01%	new	Timeline
TAFLAB ACTIVE ETFS INC	15,255	$374K	<0.01%	-1,050	Timeline
CONLGRANITESHARES ETF TR	8,028	$370K	<0.01%	-1,461	Timeline
MLPAGLOBAL X FDS	7,376	$370K	<0.01%	-2,464	Timeline
AVNWAVIAT NETWORKS INC	15,345	$369K	<0.01%	-609	Timeline
PFFISHARES TR	11,982	$368K	<0.01%	-511,418	Timeline
GHYBGOLDMAN SACHS ETF TR	8,102	$368K	<0.01%	+8,064	Timeline
VBNDETF SER SOLUTIONS	8,412	$367K	<0.01%	-1,641	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	17,071	$366K	<0.01%	-1,568	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	15,107	$363K	<0.01%	+6,872	Timeline
TRUETRUECAR INC	190,627	$362K	<0.01%	-126,156	Timeline
CTGOCONTANGO SILVER & GOLD INC	18,585	$362K	<0.01%	+13,052	Timeline
LCCCULAKESHORE ACQUISITION III CO	35,500	$361K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	65,088	$361K	<0.01%	+59,547	Timeline
FIGSFIGS INC	63,928	$361K	<0.01%	-59,287	Timeline
AGENAGENUS INC	78,637	$359K	<0.01%	+67,530	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,006	$359K	<0.01%	+4,429	Timeline
DSPVIANT TECHNOLOGY INC	27,121	$359K	<0.01%	+1,109	Timeline
BBLUEA SERIES TRUST	25,889	$356K	<0.01%	new	Timeline
IRENIREN LIMITED	24,408	$356K	<0.01%	-656,410	Timeline
LANDGLADSTONE LD CORP	34,939	$355K	<0.01%	-40,128	Timeline
RDWREDWIRE CORPORATION	21,735	$354K	<0.01%	-73,984	Timeline
TSECTOUCHSTONE ETF TRUST	13,480	$352K	<0.01%	+11,566	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	16,300	$350K	<0.01%	-161,285	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 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