JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,669,077,787,156 across 7,377 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-26. Its ten largest share positions make up 28.04% of the portfolio.

Filed 2025-11-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0000019617-25-001093

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-09-30
Reported value: $1.67T
Holdings: 7,377
Top 10 weight: 28.04%
New: 897
Sold out: 564

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 2025-09-30

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.

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
AAPLadded	+22,049,132	$5.61B
NVDAadded	+26,032,415	$4.86B
PLTRadded	+18,587,777	$3.39B
GEVadded	+4,197,635	$2.58B
GOOGLadded	+9,704,869	$2.36B

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
IVVreduced	-6,166,274	-$4.13B
Vreduced	-7,211,590	-$2.46B
AMZNreduced	-10,138,990	-$2.23B
XOMreduced	-19,672,024	-$2.22B
ISRGreduced	-4,175,405	-$1.87B

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, Q3 2025

Share positions as resolved from 13F-HR/A 0000019617-25-001093, largest first. % of portfolio is the value over $1,569,304,901,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
STEMSTEM INC	312	$5.47K	<0.01%	+253		Timeline
ULSTSSGA ACTIVE ETF TR	134	$5.45K	<0.01%	+45		Timeline
ARAIARRIVE AI INC	1,487	$5.41K	<0.01%	new		Timeline
VCRBVANGUARD MALVERN FDS	68	$5.4K	<0.01%	-121		Timeline
ANEBANEBULO PHARMACEUTICALS INC	2,138	$5.34K	<0.01%	new		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	2,764	$5.31K	<0.01%	0		Timeline
ABOSACUMEN PHARMACEUTICALS INC	3,032	$5.31K	<0.01%	-13,643		Timeline
CHGXEA SERIES TRUST	194	$5.3K	<0.01%	new		Timeline
NNBRNN INC	2,562	$5.28K	<0.01%	+1,532		Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	119	$5.27K	<0.01%	-476		Timeline
UPWHEELS UP EXPERIENCE INC	2,854	$5.25K	<0.01%	-1,700		Timeline
BAUGINNOVATOR ETFS TRUST	105	$5.14K	<0.01%	-4,044		Timeline
CEMBISHARES INC	111	$5.13K	<0.01%	-2		Timeline
AVKADVENT CONV & INCOME FD	400	$5.12K	<0.01%	0		Timeline
UPLDUPLAND SOFTWARE INC	2,129	$5.05K	<0.01%	new		Timeline
SASEABRIDGE GOLD INC	206	$4.97K	<0.01%	0		Timeline
COMDIREXION SHARES ETF TRUST	172	$4.94K	<0.01%	new		Timeline
RAVIFLEXSHARES TR	65	$4.92K	<0.01%	0		Timeline
ZDGEZEDGE INC	1,687	$4.91K	<0.01%	+1,662		Timeline
AVDSAMERICAN CENTY ETF TR	70	$4.73K	<0.01%	new		Timeline
IIMINVESCO VALUE MUN INCOME TR	374	$4.69K	<0.01%	0		Timeline
NANCTIDAL TRUST I	104	$4.66K	<0.01%	new		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	7,631	$4.62K	<0.01%	+5,647
GRMLGREENLAND MINES LTD	9,452	$4.58K	<0.01%	-180		Timeline
SEPUAIM ETF PRODUCTS TRUST	160	$4.56K	<0.01%	-3,313		Timeline
DAVAENDAVA PLC	500	$4.55K	<0.01%	-41,527		Timeline
DOGPROSHARES TR	186	$4.53K	<0.01%	-994		Timeline
GQQQEA SERIES TRUST	151	$4.46K	<0.01%	new		Timeline
MIDAMERICAN CENTY ETF TR	67	$4.45K	<0.01%	new		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	434	$4.41K	<0.01%	-329		Timeline
VFFVILLAGE FARMS INTL INC	1,406	$4.4K	<0.01%	-13,160		Timeline
TMFGRBB FD INC	143	$4.28K	<0.01%	0		Timeline
GENERATION BIO COGENERATION BIO CO	687	$4.2K	<0.01%	new
FINVFINVOLUTION GROUP	560	$4.13K	<0.01%	-412,062		Timeline
EPHEISHARES TR	166	$4.12K	<0.01%	-946		Timeline
NTZNATUZZI S P A	1,269	$4.09K	<0.01%	new		Timeline
BMEABIOMEA FUSION INC	2,011	$4.06K	<0.01%	+506		Timeline
QQLVINVESCO EXCH TRADED FD TR II	164	$4.06K	<0.01%	new		Timeline
PCEFINVESCO EXCH TRADED FD TR II	200	$4.01K	<0.01%	+200		Timeline
TGENTECOGEN INC NEW	450	$3.96K	<0.01%	0		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	90	$3.96K	<0.01%	new		Timeline
STXMSTRIVE MID-CAP ETF	137	$3.87K	<0.01%	new		Timeline
ESMVISHARES TR	131	$3.83K	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	2,939	$3.82K	<0.01%	-2,508		Timeline
VORVOR BIOPHARMA INC	78	$3.8K	<0.01%	new		Timeline
OCTWAIM ETF PRODUCTS TRUST	99	$3.79K	<0.01%	0		Timeline
GSWOGOLDMAN SACHS ETF TR	66	$3.76K	<0.01%	-1		Timeline
TAOXTAO SYNERGIES INC	572	$3.75K	<0.01%	new		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	78	$3.75K	<0.01%	-3,180
BSJSINVESCO EXCH TRD SLF IDX FD	169	$3.73K	<0.01%	0		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	136	$3.71K	<0.01%	+115		Timeline
FMTMEA SERIES TRUST	123	$3.68K	<0.01%	new		Timeline
CVGICOMMERCIAL VEH GROUP INC	2,142	$3.64K	<0.01%	+63		Timeline
BSBRBANCO SANTANDER BRASIL S A	644	$3.6K	<0.01%	+2		Timeline
TBXPROSHARES TR	129	$3.6K	<0.01%	+8		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	550	$3.6K	<0.01%	-255,893		Timeline
CNTYCENTURY CASINOS INC	1,376	$3.59K	<0.01%	0		Timeline
NANANO LABS LTD	664	$3.59K	<0.01%	new		Timeline
HELPCYBIN INC	1,184	$3.58K	<0.01%	new		Timeline
TSQTOWNSQUARE MEDIA INC	515	$3.46K	<0.01%	+223		Timeline
TMVDIREXION SHARES ETF TRUST	96	$3.36K	<0.01%	new		Timeline
AKO-AEMBOTELLADORA ANDINA S A	162	$3.28K	<0.01%	0		Timeline
CMCMCHEETAH MOBILE INC	406	$3.27K	<0.01%	new		Timeline
BLNEBEELINE HOLDINGS INC	818	$3.24K	<0.01%	new		Timeline
MBAICHECK CAP LTD	1,500	$3.18K	<0.01%	-210		Timeline
ACRVACRIVON THERAPEUTICS INC	1,741	$3.15K	<0.01%	+323		Timeline
CSNRCOHEN & STEERS ETF TRUST	108	$3.14K	<0.01%	new		Timeline
NWLGNUSHARES ETF TR	83	$3.12K	<0.01%	new		Timeline
ATRAATARA BIOTHERAPEUTICS INC	216	$3.1K	<0.01%	0		Timeline
VERIVERITONE INC	635	$3.06K	<0.01%	0		Timeline
FDIGFIDELITY COVINGTON TRUST	62	$3.04K	<0.01%	new		Timeline
IEUSISHARES TR	45	$3.03K	<0.01%	0		Timeline
GEMDGOLDMAN SACHS ETF TR	72	$3.02K	<0.01%	0		Timeline
YRDYIREN DIGITAL LTD	498	$2.95K	<0.01%	-680		Timeline
EPUISHARES TR	48	$2.95K	<0.01%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	359	$2.94K	<0.01%	0		Timeline
TAYDTAYLOR DEVICES INC	60	$2.94K	<0.01%	-308		Timeline
ATERATERIAN INC	2,784	$2.92K	<0.01%	0		Timeline
KYIVKYIVSTAR GROUP LTD	232	$2.9K	<0.01%	new		Timeline
KIOKKR INCOME OPPORTUNITIES FD	230	$2.9K	<0.01%	0		Timeline
UHGUNITED HOMES GROUP INC	700	$2.89K	<0.01%	-2,258		Timeline
GRWGGROWGENERATION CORP	1,542	$2.88K	<0.01%	+242		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	3,268	$2.88K	<0.01%	0
MYCISSGA ACTIVE TR	114	$2.86K	<0.01%	new		Timeline
PGHYINVESCO EXCH TRADED FD TR II	143	$2.86K	<0.01%	-4,475		Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	438	$2.79K	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,897	$2.73K	<0.01%	+1,625
DABSDOUBLELINE ETF TRUST	53	$2.71K	<0.01%	new		Timeline
TOLZPROSHARES TR	50	$2.71K	<0.01%	new		Timeline
RYLDGLOBAL X FDS	178	$2.68K	<0.01%	+24		Timeline
TDTTFLEXSHARES TR	109	$2.65K	<0.01%	0		Timeline
CWEBDIREXION SHARES ETF TRUST	45	$2.59K	<0.01%	-51		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	340	$2.58K	<0.01%	0
NVGNUVEEN AMT FREE MUN CR INC F	208	$2.56K	<0.01%	-109		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,562	$2.5K	<0.01%	-17,055		Timeline
SOCLGLOBAL X FDS	41	$2.49K	<0.01%	+2		Timeline
FBIOFORTRESS BIOTECH INC	672	$2.48K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	100	$2.48K	<0.01%	-361		Timeline
ONLORION PROPERTIES INC	911	$2.46K	<0.01%	-1,084		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	71	$2.46K	<0.01%	new		Timeline
OILKPROSHARES TR	61	$2.45K	<0.01%	0		Timeline
FLCCFEDERATED HERMES ETF TRUST	76	$2.44K	<0.01%	new		Timeline
LGCYLEGACY ED INC	251	$2.4K	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	206	$2.39K	<0.01%	-224,508		Timeline
AIVIWISDOMTREE TR	47	$2.38K	<0.01%	-2		Timeline
AIAISHARES TR	25	$2.37K	<0.01%	+2		Timeline
DAPPVANECK ETF TRUST	106	$2.31K	<0.01%	new		Timeline
LBOEA SERIES TRUST	78	$2.28K	<0.01%	new		Timeline
QQQINEOS ETF TRUST	41	$2.27K	<0.01%	+10		Timeline
CGENCOMPUGEN LTD	1,539	$2.26K	<0.01%	+193		Timeline
THIRTHOR FINL TECHNOLOGIES TR	71	$2.23K	<0.01%	new		Timeline
SSYSSTRATASYS LTD	198	$2.22K	<0.01%	-332,197		Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,123	$2.21K	<0.01%	-9,775		Timeline
FDIVEA SERIES TRUST	82	$2.2K	<0.01%	new		Timeline
INTTINTEST CORP	282	$2.2K	<0.01%	0		Timeline
OGIGALPS ETF TR	38	$2.18K	<0.01%	0		Timeline
ZEOZEO ENERGY CORP	1,612	$2.18K	<0.01%	new		Timeline
BEEMBEAM GLOBAL	753	$2.17K	<0.01%	0		Timeline
LBTYBLIBERTY GLOBAL LTD	179	$2.16K	<0.01%	+18		Timeline
OPADOFFERPAD SOLUTIONS INC	509	$2.12K	<0.01%	-482		Timeline
OXSQOXFORD SQUARE CAP CORP	1,320	$2.1K	<0.01%	0		Timeline
QAINYLIM ETF TR	62	$2.08K	<0.01%	0		Timeline
ETHAISHARES ETHEREUM TR	66	$2.08K	<0.01%	-45		Timeline
PSCHINVESCO EXCH TRADED FD TR II	50	$2.08K	<0.01%	-10		Timeline
IGRCBRE GBL REAL ESTATE INC FD	400	$2.06K	<0.01%	new		Timeline
SOXLDIREXION SHARES ETF TRUST	59	$2.06K	<0.01%	0		Timeline
EXODEXODUS MOVEMENT INC	74	$2.06K	<0.01%	0		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	3,507	$2.05K	<0.01%	-74,755
CATOCATO CORP NEW	485	$2.04K	<0.01%	+403		Timeline
GRXGABELLI HEALTHCARE & WELLNES	225	$2.04K	<0.01%	0		Timeline
VERUVERU INC	536	$2.04K	<0.01%	new		Timeline
MXIISHARES TR	22	$2.03K	<0.01%	new		Timeline
QIPTQUIPT HOME MEDICAL CORP	766	$2K	<0.01%	0		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	220	$2K	<0.01%	0		Timeline
AKO-BEMBOTELLADORA ANDINA S A	84	$1.99K	<0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	200	$1.99K	<0.01%	-1,000		Timeline
KAPRINNOVATOR ETFS TRUST	57	$1.95K	<0.01%	new		Timeline
RVNUDBX ETF TR	79	$1.95K	<0.01%	new		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	63	$1.94K	<0.01%	new		Timeline
CHPTCHARGEPOINT HOLDINGS INC	177	$1.93K	<0.01%	new		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	149	$1.92K	<0.01%	0
LUCKLUCKY STRIKE ENTERTAINMENT C	184	$1.88K	<0.01%	0		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	98	$1.88K	<0.01%	-77,197		Timeline
TRONTRON INC	967	$1.87K	<0.01%	new		Timeline
XMCRXMFS CHARTER INCOME TR	285	$1.83K	<0.01%	-1,164		Timeline
PROKPROKIDNEY CORP	756	$1.83K	<0.01%	new		Timeline
ZSPCZSPACE INC	1,844	$1.81K	<0.01%	+812		Timeline
DRVDIREXION SHARES ETF TRUST	76	$1.8K	<0.01%	new		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	2,121	$1.79K	<0.01%	-206		Timeline
IVVDINVIVYD INC	1,613	$1.77K	<0.01%	-10,289		Timeline
IVVBBLACKROCK ETF TRUST II	54	$1.77K	<0.01%	0		Timeline
GOROGOLD RESOURCE CORP	2,002	$1.67K	<0.01%	new		Timeline
BETZLISTED FDS TR	70	$1.67K	<0.01%	0		Timeline
REFRRESEARCH FRONTIERS INC	1,042	$1.66K	<0.01%	0		Timeline
CSTECAESARSTONE LTD	1,029	$1.64K	<0.01%	-2,989		Timeline
CAASCHINA AUTOMOTIVE SYS INC	346	$1.63K	<0.01%	new		Timeline
AXTIAXT INC	361	$1.62K	<0.01%	0		Timeline
SHIMSHIMMICK CORPORATION	614	$1.6K	<0.01%	+65		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	80	$1.53K	<0.01%	-82		Timeline
ZJKZJK INDL CO. LTD.	438	$1.45K	<0.01%	+163		Timeline
PYPDPOLYPID LTD	435	$1.45K	<0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	159	$1.45K	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	164	$1.43K	<0.01%	0		Timeline
DDMPROSHARES TR	13	$1.4K	<0.01%	new		Timeline
TBFPROSHARES TR	58	$1.38K	<0.01%	-31,712		Timeline
JGAURORA MOBILE LTD	166	$1.36K	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	241	$1.36K	<0.01%	-673		Timeline
PNNTPENNANTPARK INVTS CORP	200	$1.34K	<0.01%	0		Timeline
LIDRAEYE INC	536	$1.33K	<0.01%	0		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	26	$1.29K	<0.01%	-949		Timeline
PMVPPMV PHARMACEUTICALS INC	914	$1.28K	<0.01%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	83	$1.25K	<0.01%	-15,305		Timeline
MCRBSERES THERAPEUTICS INC	65	$1.25K	<0.01%	0		Timeline
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD	153,500	$1.24K	<0.01%	new
GOPTIDAL TRUST I	34	$1.24K	<0.01%	new		Timeline
FIXTTCW ETF TRUST	32	$1.24K	<0.01%	-71,590		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	320	$1.24K	<0.01%	-8		Timeline
LSFLAIRD SUPERFOOD INC	220	$1.23K	<0.01%	+200		Timeline
LAESSEALSQ CORP	327	$1.22K	<0.01%	0		Timeline
PLCECHILDRENS PL INC NEW	190	$1.18K	<0.01%	0		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	470	$1.17K	<0.01%	0		Timeline
RSSTTIDAL TRUST II	44	$1.16K	<0.01%	new		Timeline
OKURONKURE THERAPEUTICS INC	423	$1.16K	<0.01%	+269		Timeline
DLTHDULUTH HLDGS INC	294	$1.15K	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	302	$1.15K	<0.01%	new		Timeline
FTCIFTC SOLAR INC	162	$1.14K	<0.01%	0		Timeline
QRFTEXCHANGE LISTED FDS TR	18	$1.1K	<0.01%	new		Timeline
SIDCOMPANHIA SIDERURGICA NACION	724	$1.09K	<0.01%	0		Timeline
NKTRNEKTAR THERAPEUTICS	19	$1.08K	<0.01%	-101		Timeline
AFEMFIRST TR EXCH TRADED FD III	14	$1.07K	<0.01%	0		Timeline
METCBRAMACO RES INC	63	$1.06K	<0.01%	-4		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	1,304	$1.05K	<0.01%	new
RDZNROADZEN INC	1,175	$1.01K	<0.01%	-2,060		Timeline
PRQRPROQR THRAPEUTICS N V	468	$997	<0.01%	-2,877		Timeline
SBDSSOLO BRANDS INC	66	$997	<0.01%	new		Timeline
TRXTRX GOLD CORPORATION	1,500	$936	<0.01%	+500		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	499	$923	<0.01%	+490		Timeline
VATEINNOVATE CORP	184	$900	<0.01%	0		Timeline
ETJEATON VANCE RISK-MANAGED DIV	100	$899	<0.01%	new		Timeline
DBEMDBX ETF TR	28	$872	<0.01%	0		Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	55	$864	<0.01%	new		Timeline
TNYATENAYA THERAPEUTICS INC	519	$841	<0.01%	new		Timeline
BEATHEARTBEAM INC	500	$825	<0.01%	new		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	182	$824	<0.01%	new
THMINTERNATIONAL TOWER HILL MIN	500	$820	<0.01%	0		Timeline
ALDEL FINL II INCALDEL FINL II INC	76	$817	<0.01%	new
KZRKEZAR LIFE SCIENCES INC	209	$815	<0.01%	0		Timeline
PROPHASE LABS INCPROPHASE LABS INC	1,765	$808	<0.01%	0
WHWKWHITEHAWK THERAPEUTICS INC	421	$800	<0.01%	0		Timeline
HUHUHUHUTECH INTL GROUP INC	152	$795	<0.01%	+57		Timeline
IPSCCENTURY THERAPEUTICS INC	1,593	$793	<0.01%	-1,044		Timeline
IHAKISHARES TR	15	$785	<0.01%	-58		Timeline
URGUR-ENERGY INC	436	$780	<0.01%	-22,051		Timeline
ETHUVOLATILITY SHS TR	6	$779	<0.01%	new		Timeline
BCABBIOATLA INC	1,129	$777	<0.01%	0		Timeline
OCGNOCUGEN INC	476	$776	<0.01%	-32,472		Timeline
LHSWLIANHE SOWELL INTL GROUP LTD	370	$766	<0.01%	new		Timeline
QNCXQUINCE THERAPEUTICS INC	469	$764	<0.01%	0		Timeline
IQIQIYI INC	285	$730	<0.01%	-212,182		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	44	$730	<0.01%	new		Timeline
GPROGOPRO INC	344	$729	<0.01%	-31,100		Timeline
ERYDIREXION SHARES ETF TRUST	36	$729	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	496	$724	<0.01%	0		Timeline
STTKSHATTUCK LABS INC	303	$724	<0.01%	-568		Timeline
GOVIINVESCO EXCH TRADED FD TR II	26	$722	<0.01%	-15		Timeline
HBIOHARVARD BIOSCIENCE INC	1,637	$718	<0.01%	new		Timeline
CBUSCIBUS INC	550	$710	<0.01%	new		Timeline
USALIBERTY ALL STAR EQUITY FD	111	$705	<0.01%	+111		Timeline
XSCDXLMP CAP & INCOME FD INC	45	$699	<0.01%	0		Timeline
PMBSPIMCO ETF TR	14	$695	<0.01%	-3,086		Timeline
AVESAMERICAN CENTY ETF TR	12	$688	<0.01%	0		Timeline
SERASERA PROGNOSTICS INC	222	$679	<0.01%	+76		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	358	$677	<0.01%	-1,130
AADRADVISORSHARES TR	7	$676	<0.01%	0		Timeline
SGMTSAGIMET BIOSCIENCES INC	98	$672	<0.01%	0		Timeline
CUECUE BIOPHARMA INC	904	$650	<0.01%	-6,126		Timeline
HCMHUTCHMED CHINA LTD	40	$630	<0.01%	0		Timeline
PDSBPDS BIOTECHNOLOGY CORP	619	$625	<0.01%	0		Timeline
ADICET BIO INCADICET BIO INC	771	$625	<0.01%	0
TLYSTILLYS INC	302	$622	<0.01%	-54		Timeline
SEPTAIM ETF PRODUCTS TRUST	18	$620	<0.01%	-5,856		Timeline
CHIQGLOBAL X FDS	25	$605	<0.01%	0		Timeline
PLURPLURI INC	125	$600	<0.01%	0		Timeline
ADSEADS TEC ENERGY PLC	49	$588	<0.01%	-12,503		Timeline
IMAIMAGENEBIO INC	70	$571	<0.01%	new		Timeline
IDRVISHARES TR	15	$558	<0.01%	-3		Timeline
BNRBURNING ROCK BIOTECH LTD	64	$554	<0.01%	+13		Timeline
VVRINVESCO SR INCOME TR	155	$536	<0.01%	-157		Timeline
NOODLES & CONOODLES & CO	830	$528	<0.01%	0
IMDXINSIGHT MOLECULAR DIA INC	154	$511	<0.01%	0		Timeline
TELATELA BIO INC	339	$505	<0.01%	-59,180		Timeline
PROVPROVIDENT FINL HLDGS INC	32	$504	<0.01%	0		Timeline
GUILD HLDGS COGUILD HLDGS CO	25	$499	<0.01%	new
JSPRJASPER THERAPEUTICS INC	209	$497	<0.01%	-64,879		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	232	$480	<0.01%	-204
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	537	$480	<0.01%	-14,117		Timeline
TMCTMC THE METALS COMPANY INC	75	$478	<0.01%	-44		Timeline
SNOASONOMA PHARMACEUTICALS INC	123	$477	<0.01%	+3		Timeline
RBOTVICARIOUS SURGICAL INC CL A	86	$474	<0.01%	-2		Timeline
RENTRENT THE RUNWAY INC	94	$463	<0.01%	0		Timeline
ORMPORAMED PHARMACEUTICALS INC	170	$449	<0.01%	new		Timeline
NCTYTHE9 LTD	42	$446	<0.01%	0		Timeline
SPROSPERO THERAPEUTICS INC	236	$444	<0.01%	0		Timeline
RALLYBIO CORPRALLYBIO CORP	882	$440	<0.01%	0
BYSIBEYONDSPRING INC	240	$434	<0.01%	+97		Timeline
FG NEXUS INC.FG NEXUS INC.	79	$434	<0.01%	-1
VLRSCONTROLADORA VUELA COMP DE A	60	$431	<0.01%	new		Timeline
ALLWSSGA ACTIVE TR	15	$418	<0.01%	new		Timeline
SRVRPACER FDS TR	13	$412	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	794	$412	<0.01%	0		Timeline
AKAA K A BRANDS HLDG CORP	42	$405	<0.01%	-32		Timeline
SPUSTIDAL TRUST I	8	$395	<0.01%	0		Timeline
BGTBLACKROCK FLOATING RATE INC	31	$387	<0.01%	0		Timeline
LVLULULUS FASHION LOUNGE HOLDING	81	$386	<0.01%	new		Timeline
ILLUMINA INC COMILLUMINA INC COM	666	$382	<0.01%	new
AUBNAUBURN NATL BANCORP	14	$380	<0.01%	0		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	109	$364	<0.01%	0		Timeline
QUIKQUICKLOGIC CORP	59	$358	<0.01%	new		Timeline
NXTCNEXTCURE INC	61	$357	<0.01%	new		Timeline
CTSOCYTOSORBENTS CORP	372	$347	<0.01%	0		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	967	$332	<0.01%	-13,280
URBAN ONE INCURBAN ONE INC	240	$331	<0.01%	-8,167
LBLANDBRIDGE COMPANY LLC	6	$320	<0.01%	-203		Timeline
SSTSYSTEM1 INC	45	$317	<0.01%	-96		Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	6	$314	<0.01%	-6		Timeline
TXMDTHERAPEUTICSMD INC	293	$310	<0.01%	0		Timeline
FTHFAETH THERAPEUTICS INC	32	$302	<0.01%	0		Timeline
RGSREGIS CORPORATION	10	$292	<0.01%	0		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	87	$292	<0.01%	0		Timeline
SEERSEER INC	134	$291	<0.01%	-159,550		Timeline
KLRSKALARIS THERAPEUTICS INC	50	$289	<0.01%	0		Timeline
BHMBLUEROCK HOMES TRUST INC	24	$288	<0.01%	0		Timeline
APTALPHA PRO TECH LTD	60	$287	<0.01%	+20		Timeline
VTMXVESTA REAL ESTATE CORP	10	$283	<0.01%	0		Timeline
ICGINTCHAINS GROUP LTD	160	$272	<0.01%	0		Timeline
GWHTESS TECH INC	170	$258	<0.01%	+1		Timeline
THCHTH INTERNATIONAL LIMITED	96	$252	<0.01%	0		Timeline
CARMCARISMA THERAPEUTICS INC COM	921	$252	<0.01%	0		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	24	$251	<0.01%	new
TOONKARTOON STUDIOS INC.	339	$250	<0.01%	+6		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	295	$248	<0.01%	-2,095		Timeline
PEXPROSHARES TR	9	$237	<0.01%	0		Timeline
MNSOMINISO GROUP HLDG LTD	10	$225	<0.01%	0		Timeline
BOLTBOLT BIOTHERAPEUTICS INC	42	$223	<0.01%	-1		Timeline
IBTJISHARES TR	10	$220	<0.01%	-2,924		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5	$219	<0.01%	0		Timeline
CULPCULP INC	48	$214	<0.01%	-2		Timeline
CBIOCRESCENT BIOPHARMA INC.	17	$202	<0.01%	new		Timeline
DBVTDBV TECHNOLOGIES S A	20	$200	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	34	$200	<0.01%	0		Timeline
URBAN ONE INCURBAN ONE INC	265	$196	<0.01%	0
PBKPOWERBANK CORP	126	$193	<0.01%	new		Timeline
SIFYSIFY TECHNOLOGIES LTD	14	$191	<0.01%	0		Timeline
PRTSCARPARTS COM INC	263	$187	<0.01%	0		Timeline
HYMCHYCROFT MINING HOLDING CORP	30	$186	<0.01%	0		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	364	$183	<0.01%	-68,329		Timeline
CLSDQCLEARSIDE BIOMEDICAL INC COM N	46	$183	<0.01%	new		Timeline
TISITEAM INC	11	$182	<0.01%	0		Timeline
KCHVKOCHAV DEFENSE ACQUI CO	18	$181	<0.01%	new		Timeline
ASMBASSEMBLY BIOSCIENCES INC	7	$179	<0.01%	0		Timeline
CRISCURIS INC	108	$179	<0.01%	0		Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	121	$179	<0.01%	new		Timeline
LYRALYRA THERAPEUTICS INC COM NEW	27	$178	<0.01%	-165		Timeline
SABSSAB BIOTHERAPEUTICS INC	87	$175	<0.01%	0		Timeline
DTIDRILLING TOOLS INTL CORP	76	$175	<0.01%	-60		Timeline
SINTSINTX TECHNOLOGIES INC	42	$172	<0.01%	new		Timeline
GLDICREDIT SUISSE NASSAU BRANC	1	$172	<0.01%	0		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	7	$168	<0.01%	0		Timeline
FGBIFIRST GTY BANCSHARES INC	21	$168	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	75	$163	<0.01%	0		Timeline
OTLYOATLY GROUP AB	10	$162	<0.01%	0		Timeline
LITSLITE STRATEGY INC	67	$162	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	24	$160	<0.01%	+1
PDIPIMCO DYNAMIC INCOME FD	8	$158	<0.01%	-640		Timeline
PSCMINVESCO EXCH TRADED FD TR II	2	$155	<0.01%	new		Timeline
PZGPARAMOUNT GOLD NEV CORP	125	$154	<0.01%	-7,999		Timeline
MLSSMILESTONE SCIENTIFIC INC	333	$151	<0.01%	0		Timeline
CTXRCITIUS PHARMACEUTICALS INC	120	$149	<0.01%	0		Timeline
WWRWESTWATER RES INC	156	$148	<0.01%	+12		Timeline
FEAM5E ADVANCED MATERIALS INC	42	$147	<0.01%	0		Timeline
KYNBKYNTRA BIO INC	12	$147	<0.01%	0		Timeline
IDNINTELLICHECK MOBILISA INC	27	$140	<0.01%	-13,862		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	91	$138	<0.01%	-536		Timeline
AVBCAVIDIA BANCORP INC	9	$134	<0.01%	new		Timeline
ZOOZZOOZ STRATEGY LTD	62	$133	<0.01%	new		Timeline
GIPRGENERATION INCOME PPTYS INC	144	$130	<0.01%	0		Timeline
INKTMINK THERAPEUTICS INC	9	$126	<0.01%	-3		Timeline
TDICDREAMLAND LTD	22	$126	<0.01%	new		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	9	$122	<0.01%	-39		Timeline
INVEINVE TECHNOLOGIES INC	35	$121	<0.01%	0		Timeline
BOXLIGHT CORPBOXLIGHT CORP	50	$121	<0.01%	+2
CPERUNITED STS COMMODITY INDEX F	4	$120	<0.01%	-90		Timeline
PASGPASSAGE BIO INC	15	$120	<0.01%	new		Timeline
SCLXSCILEX HOLDING CO	6	$118	<0.01%	0		Timeline
BTAIQBIOXCEL THERAPEUTICS INC	45	$115	<0.01%	0		Timeline
XFORX4 PHARMACEUTICALS INC	33	$113	<0.01%	0		Timeline
NRXPNRX PHARMACEUTICALS INC	34	$112	<0.01%	0		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	25	$112	<0.01%	0
SACHSACHEM CAP CORP	100	$111	<0.01%	new		Timeline
LEELEE ENTERPRISES INC	20	$109	<0.01%	0		Timeline
KTTAPASITHEA THERAPEUTICS CORP	150	$108	<0.01%	0		Timeline
YI111 INC	23	$108	<0.01%	+15		Timeline
GTN-AGRAY MEDIA INC	11	$107	<0.01%	+2		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	82	$107	<0.01%	0
XPLSOLITARIO RESOURCES CORP	151	$105	<0.01%	+63		Timeline
CNFCNFINANCE HLDGS LTD	25	$105	<0.01%	new		Timeline
ENLVENLIVEX LTD	100	$104	<0.01%	-1,714		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	227	$103	<0.01%	0		Timeline
FNWBFIRST NORTHWEST BANCORP	13	$102	<0.01%	0		Timeline
MIDUDIREXION SHARES ETF TRUST	2	$101	<0.01%	0		Timeline
WYYWIDEPOINT CORP	20	$99	<0.01%	+2		Timeline
CRD-BCRAWFORD & CO	10	$98	<0.01%	-5		Timeline
FIRYFIRY INC	12	$96	<0.01%	0		Timeline
MNOVMEDICINOVA INC	76	$96	<0.01%	0		Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	316	$96	<0.01%	+118
XMYDXBLACKROCK MUNIYIELD FUND	9	$95	<0.01%	new		Timeline
AHTASHFORD HOSPITALITY TR INC	16	$95	<0.01%	0		Timeline
GROVGROVE COLLABORATIVE HOLD INC	63	$95	<0.01%	+4		Timeline
BNCBNB STANDARD CORP	12	$94	<0.01%	new		Timeline
IPAYAMPLIFY ETF TR	1	$93	<0.01%	0		Timeline
INUVINUVO INC	26	$91	<0.01%	+1		Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	3	$87	<0.01%	0		Timeline
OPHCOPTIMUMBANK HLDGS INC	21	$86	<0.01%	0		Timeline
FAZDIREXION SHARES ETF TRUST	2	$81	<0.01%	new		Timeline
QMCOQUANTUM CORP	8	$79	<0.01%	0		Timeline
CPHICHINA PHARMA HLDGS INC	40	$78	<0.01%	new		Timeline
KALAKALA BIO INC	51	$78	<0.01%	-186		Timeline
MCHXMARCHEX INC	43	$77	<0.01%	0		Timeline
HYPDHYPERION DEFI INC	8	$77	<0.01%	0		Timeline
XAIRBEYOND AIR INC	32	$74	<0.01%	new		Timeline
ARMPARMATA PHARMACEUTICALS INC	24	$72	<0.01%	0		Timeline
CSBRCHAMPIONS ONCOLOGY INC	11	$71	<0.01%	0		Timeline
VBILVANGUARD INSTL INDEX FD	0	$69	<0.01%	-13,502	Amount filed as zero, left out of ratios.	Timeline
XTNTXTANT MED HLDGS INC	107	$69	<0.01%	-1		Timeline
ESHAESH ACQUISITION CORP	6	$69	<0.01%	new		Timeline
HEROGLOBAL X FDS	2	$68	<0.01%	new		Timeline
INLXINTELLINETICS INC	6	$68	<0.01%	+1		Timeline
HUYAHUYA INC	20	$67	<0.01%	0		Timeline
ACESALPS ETF TR	2	$65	<0.01%	0		Timeline
APAMPCO-PITTSBURG CORP	28	$64	<0.01%	-2		Timeline
CVMCEL-SCI CORP	7	$64	<0.01%	-13		Timeline
ACCSACCESS NEWSWIRE INC	6	$64	<0.01%	0		Timeline
LOCLLOCAL BOUNTI CORP	21	$63	<0.01%	+1		Timeline
SGASAGA COMMUNICATIONS INC	5	$62	<0.01%	0		Timeline
LGHNORTHERN LTS FD TR III	1	$60	<0.01%	0		Timeline
ACHVACHIEVE LIFE SCIENCE INC	19	$60	<0.01%	-2,241		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1	$60	<0.01%	0		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1	$56	<0.01%	0		Timeline
SIFSIFCO INDS INC	8	$56	<0.01%	0		Timeline
CVUCPI AEROSTRUCTURES INC	22	$55	<0.01%	+1		Timeline
SNDSMART SAND INC	25	$54	<0.01%	0		Timeline
SERSERINA THERAPEUTICS INC	10	$54	<0.01%	+1		Timeline
DXRDAXOR CORP	4	$54	<0.01%	0		Timeline
MHHMASTECH HLDGS INC	7	$53	<0.01%	-1		Timeline
VELOVELO3D INC	17	$52	<0.01%	new		Timeline
PASWPING AN BIOMEDICAL CO LTD	42	$52	<0.01%	new		Timeline
RDIREADING INTL INC	35	$51	<0.01%	0		Timeline
CCELCRYO-CELL INTL INC	11	$51	<0.01%	0		Timeline
LONALEONABIO INC	12	$50	<0.01%	new		Timeline
VYNEVYNE THERAPEUTICS INC	146	$49	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	34	$49	<0.01%	+1		Timeline
EARNELLINGTON CREDIT COMPANY	9	$49	<0.01%	0		Timeline
LGLLGL GROUP INC	7	$47	<0.01%	0		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	79	$47	<0.01%	0
KOREKORE GROUP HLDGS INC	19	$46	<0.01%	0		Timeline
JOBGEE GROUP INC	218	$45	<0.01%	new		Timeline
DTILPRECISION BIOSCIENCES INC	8	$44	<0.01%	0		Timeline
DJIAGLOBAL X FDS	2	$44	<0.01%	new		Timeline
AXILAXIL BRANDS INC	7	$44	<0.01%	0		Timeline
ONEVSPDR SERIES TRUST	0	$43	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RMTIROCKWELL MED INC	35	$42	<0.01%	0		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	25	$42	<0.01%	0		Timeline
CWSADVISORSHARES TR	0	$41	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	29	$41	<0.01%	-8,429		Timeline
NYCAMERICAN STRATEGIC INVEST CO	4	$40	<0.01%	+1		Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	26	$39	<0.01%	0		Timeline
CXAICXAPP INC	53	$39	<0.01%	-187		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	0	$37	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DRLLEA SERIES TRUST	1	$37	<0.01%	new		Timeline
TRTTRIO TECH INTL	6	$36	<0.01%	0		Timeline
FABCFABRICAI INC	7	$35	<0.01%	new		Timeline
RANIRANI THERAPEUTICS HLDGS INC	71	$35	<0.01%	0		Timeline
PEDEVCO CORP CPEDEVCO CORP C	61	$35	<0.01%	+1
XMARFIRST TR EXCHNG TRADED FD VI	0	$34	<0.01%	-2,611	Amount filed as zero, left out of ratios.	Timeline
CTMCASTELLUM INC	31	$34	<0.01%	new		Timeline
DYAIDYADIC INTL INC DEL	29	$34	<0.01%	0		Timeline
COHNCOHEN & CO INC NEW	3	$34	<0.01%	0		Timeline
NRXSNEURAXIS INC	11	$34	<0.01%	+2		Timeline
IZEAIZEA WORLDWIDE INC	9	$33	<0.01%	new		Timeline
CELUCELULARITY INC	16	$33	<0.01%	0		Timeline
CKXCKX LDS INC	3	$33	<0.01%	0		Timeline
CODACODA OCTOPUS GROUP INC	4	$32	<0.01%	0		Timeline
XRPIVOLATILITY SHS TR	1	$32	<0.01%	new		Timeline
BCDABRDN ETFS	0	$32	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BDLFLANIGANS ENTERPRISES INC	1	$32	<0.01%	0		Timeline
VIXMPROSHARES TR II	2	$32	<0.01%	-1,130		Timeline
SONDQSONDER HLDGS INC CL A NEW	24	$30	<0.01%	0		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EYLDCAMBRIA ETF TR	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STEXSTREAMEX CORP	5	$29	<0.01%	0		Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	68	$29	<0.01%	new
PTHSPELTHOS THERAPEUTICS INC	1	$28	<0.01%	new		Timeline
VEGIISHARES INC	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EBIZGLOBAL X FDS	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AIRGAIRGAIN INC	6	$26	<0.01%	0		Timeline
MGLDTHE MARYGOLD COMPANIES INC	24	$26	<0.01%	0		Timeline
OSTXOS THERAPIES INCORPORATED	13	$25	<0.01%	-309		Timeline
AUGWAIM ETF PRODUCTS TRUST	0	$24	<0.01%	-9,895	Amount filed as zero, left out of ratios.	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CYNCYNGN INC	4	$24	<0.01%	-2,850		Timeline
CENNCENNTRO INC	40	$23	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMPYAMPLIFY ENERGY CORP NEW	4	$21	<0.01%	-417		Timeline
MRKRMARKER THERAPEUTICS INC	23	$21	<0.01%	-192		Timeline
CVRCHICAGO RIVET & MACH CO	2	$21	<0.01%	0		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	7	$20	<0.01%	0		Timeline
WKHSWKHS	18	$20	<0.01%	0
BNGOBIONANO GENOMICS INC	11	$19	<0.01%	-1		Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MXCMEXCO ENERGY CORP	2	$18	<0.01%	0		Timeline
VSDAVICTORY PORTFOLIOS II	0	$18	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FBOTFIDELITY COVINGTON TRUST	0	$18	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PODCPODCASTONE INC	10	$17	<0.01%	0		Timeline
NUBURU INCNUBURU INC	115	$17	<0.01%	+52
GORVLAZYDAYS HLDGS INC	8	$17	<0.01%	new		Timeline
OTLKOUTLOOK THERAPEUTICS INC	15	$16	<0.01%	0		Timeline
BRIDBRIDGFORD FOODS CORP	2	$16	<0.01%	0		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NORTHANN CORP COMNORTHANN CORP COM	116	$15	<0.01%	+46
FOCUS UNVL INCFOCUS UNVL INC	5	$15	<0.01%	0
PDOPIMCO DYNAMIC INCOME OPRNTS	1	$14	<0.01%	-742		Timeline
NVDYTIDAL TRUST II	0	$14	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CLDICALIDI BIOTHERAPEUTICS INC	9	$14	<0.01%	new		Timeline
APUSAPIMEDS PHARMACEUTICALS US I	8	$14	<0.01%	+3		Timeline
CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD S	14	$14	<0.01%	new
VNCEVINCE HLDG CORP	4	$13	<0.01%	0		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2	$12	<0.01%	-8		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 1,056. All 1,056

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	14,780,800	$9.85B	-1,967,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	12,995,700	$8.66B	+4,125,700
ISHARES TRISHARES TR PUT	put	26,746,000	$5.84B	+1,374,800
INVESCO QQQ TRINVESCO QQQ TR CALL	call	7,241,000	$4.35B	+3,634,500
SPDR GOLD TRSPDR GOLD TR PUT	put	12,167,800	$4.33B	+3,262,500
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	22,339,300	$4.17B	+1,748,600
SPDR GOLD TRSPDR GOLD TR CALL	call	11,109,500	$3.95B	+625,800
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,329,600	$3.8B	+2,135,500
APPLE INCAPPLE INC CALL	call	12,860,000	$3.27B	+4,747,100
MICROSOFT CORPMICROSOFT CORP CALL	call	5,076,400	$2.63B	+129,100
ISHARES TRISHARES TR PUT	put	23,972,900	$1.95B	-1,072,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,597,900	$1.79B	-277,300
ISHARES TRISHARES TR CALL	call	8,769,100	$1.74B	+2,335,700
TESLA INCTESLA INC PUT	put	3,730,400	$1.66B	+1,611,400
TESLA INCTESLA INC CALL	call	3,065,200	$1.36B	-14,100
ISHARES TRISHARES TR CALL	call	13,033,400	$1.34B	+9,458,200
AMAZON COM INCAMAZON COM INC CALL	call	6,075,100	$1.33B	+563,400
ISHARES SILVER TRISHARES SILVER TR PUT	put	29,881,400	$1.27B	+244,200
APPLE INCAPPLE INC PUT	put	4,954,000	$1.26B	+2,041,100
MICROSOFT CORPMICROSOFT CORP PUT	put	2,186,900	$1.13B	+363,300
ALPHABET INCALPHABET INC CALL	call	4,479,800	$1.09B	+1,075,000
ISHARES TRISHARES TR PUT	put	20,283,000	$978M	-1,718,400
BROADCOM INCBROADCOM INC CALL	call	2,934,200	$968M	-651,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	3,259,600	$910M	-101,800
META PLATFORMS INCMETA PLATFORMS INC PUT	put	1,081,300	$794M	-1,373,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	14,455,100	$779M	+11,725,100
ISHARES TRISHARES TR ETF	put	7,361,200	$773M	+2,368,600
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,040,800	$764M	+313,800
ISHARES SILVER TRISHARES SILVER TR CALL	call	16,941,000	$718M	-7,932,400
ALPHABET INCALPHABET INC PUT	put	2,851,200	$694M	+1,066,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	11,009,700	$593M	+1,612,700
ISHARES TRISHARES TR CALL	call	6,787,300	$551M	+3,952,300
ISHARES TRISHARES TR CALL	call	9,563,800	$472M	-4,973,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	960,600	$445M	+382,800
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	5,220,100	$439M	+5,163,100
APPLOVIN CORPAPPLOVIN CORP PUT	put	556,900	$400M	+494,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,066,500	$369M	+1,245,900
AMAZON COM INCAMAZON COM INC PUT	put	1,643,800	$361M	+396,200
BANK OF AMER CORPBANK OF AMER CORP PUT	put	6,677,700	$345M	+1,520,300
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	6,002,900	$341M	+2,347,700
DOORDASH INCDOORDASH INC CL A	put	1,251,200	$340M	+483,900
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	2,362,300	$316M	+398,600
BROADCOM INCBROADCOM INC PUT	put	890,900	$294M	+212,700
ALPHABET INCALPHABET INC PUT	put	1,143,900	$278M	+605,100
GE AEROSPACEGE AEROSPACE CALL	call	887,250	$267M	+17,600
ELI LILLY & COELI LILLY & CO CALL	call	329,300	$251M	+72,900
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,111,700	$251M	-57,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,514,900	$245M	+171,100
ISHARES INCISHARES INC PUT	put	7,673,100	$238M	+4,949,500
ALPHABET INCALPHABET INC CALL	call	946,200	$230M	+689,300
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	2,138,200	$209M	+1,230,700
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,002,300	$206M	+192,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	5,524,100	$196M	+426,400
INTEL CORPINTEL CORP PUT	put	5,771,600	$194M	+1,982,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,045,500	$191M	-911,900
CITIGROUP INCCITIGROUP INC PUT	put	1,772,900	$180M	+125,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	636,000	$178M	+203,100
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,095,500	$176M	+33,900
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,991,300	$170M	+438,100
SALESFORCE INCSALESFORCE INC CALL	call	702,700	$167M	-37,300
CISCO SYS INCCISCO SYS INC CALL	call	2,389,600	$163M	-1,341,900
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	793,100	$162M	+680,200
NETFLIX INC.NETFLIX INC. CALL	call	133,200	$160M	+49,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,767,600	$158M	-339,300
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	3,638,300	$152M	+2,588,300
NETFLIX INC.NETFLIX INC. PUT	put	120,500	$144M	+44,700
BOEING COBOEING CO PUT	put	665,100	$144M	+204,400
ISHARES INCISHARES INC CALL	call	4,628,700	$143M	+4,128,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	849,400	$142M	+426,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	2,050,900	$133M	new
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	694,400	$129M	+93,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	369,600	$128M	+247,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	686,200	$125M	-263,800
FERRARI N VFERRARI N V COM	call	253,200	$123M	+1,000
SEA LTDSEA LTD PUT	put	679,500	$121M	+162,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	352,800	$119M	+33,500
ORACLE CORPORACLE CORP PUT	put	419,100	$118M	+210,300
STRATEGY INCSTRATEGY INC COM NEW	put	363,000	$117M	-1,405,700
MORGAN STANLEYMORGAN STANLEY Option	put	731,100	$116M	-243,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,739,700	$115M	-426,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	746,100	$115M	+473,100
BARRICK MNG CORPBARRICK MNG CORP PUT	put	3,445,500	$113M	+1,595,500
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	2,359,400	$111M	+1,533,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	322,600	$111M	-119,300
UBS GROUP AGUBS GROUP AG SHS	call	2,658,500	$109M	+477,000
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	943,400	$106M	-1,175,700
NEWMONT CORPNEWMONT CORP CALL	call	1,260,200	$106M	+58,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	1,100,000	$106M	+504,400
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	772,400	$103M	+149,300
CITIGROUP INCCITIGROUP INC CALL	call	1,005,600	$102M	-33,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	638,200	$99.1M	-60,400
ORACLE CORPORACLE CORP CALL	call	340,900	$95.9M	+167,400
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	call	2,705,000	$95.8M	+1,795,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	955,100	$95.7M	+825,100
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	164,800	$93.7M	+30,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	383,700	$91.9M	+134,600
KKR & CO INCKKR & CO INC Option	put	701,000	$91.1M	+657,500
BARRICK MNG CORPBARRICK MNG CORP CALL	call	2,771,600	$90.8M	+1,286,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	312,800	$88.3M	+102,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	533,700	$86.3M	-627,800

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 274. All 274

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	54,075,000	$99.7M	+1,416,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	28,143,426	$69M	-11,151,346
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	47,436,000	$54.2M	+5,647,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	35,672,000	$52.5M	-6,718,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	46,553,000	$51.1M	-977,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	45,305,000	$50.3M	+5,606,000
LYFT INCLYFT INC Convertible	principal	31,723,000	$41.1M	+10,383,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	25,781,000	$39.2M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	39,228,000	$38.2M	+4,265,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	25,303,000	$38M	+8,543,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	35,124,000	$35.6M	-11,584,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	29,323,000	$34.9M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	35,338,000	$32.2M	+9,536,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	30,449,000	$31.2M	+4,347,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	22,117,000	$31.1M	+4,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	11,036,000	$31.1M	-27,841,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	29,408,000	$29.8M	-546,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	18,251,000	$29.6M	-3,034,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	22,957,000	$28.7M	+7,597,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	30,170,000	$27.7M	-2,127,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	28,063,000	$27.3M	-1,823,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	28,311,000	$26.3M	-160,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	22,822,000	$26.2M	+4,554,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	11,657,000	$26M	+7,461,000
AIRBNB INCAIRBNB INC CLASS A	principal	26,453,000	$25.9M	+4,541,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$24.8M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	22,218,000	$24.7M	+100,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	19,429,000	$24.5M	-350,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	22,487,000	$24.1M	-3,528,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	22,581,000	$23.3M	-7,101,000
FIVE9 INCFIVE9 INC CNV	principal	25,108,000	$22.3M	-3,693,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,599,000	$21.1M	-8,233,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	22,973,000	$19.9M	+366,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	17,083,000	$19.7M	+5,048,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	20,495,000	$19.7M	-2,490,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	13,426,000	$18.6M	-6,091,000
BOX INCBOX INC NOTE 1/1	principal	14,679,000	$18.5M	-600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	18,634,000	$18.4M	-2,120,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	18,603,000	$17.8M	+3,188,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	15,792,000	$17.8M	+4,524,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	18,583,000	$17.6M	-3,394,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	16,630,000	$17.3M	-1,848,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	16,713,000	$16.2M	-1,766,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	15,277,000	$15.8M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,831,000	$15.8M	-12,082,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	15,837,000	$14.9M	-4,264,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	13,460,000	$14.9M	+1,107,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	11,594,000	$14.4M	+2,716,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,372,000	$14.4M	+383,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	11,184,000	$14.3M	+4,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	15,425,000	$14.1M	-1,843,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,759,000	$14M	+3,897,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	12,922,000	$13.9M	+6,408,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	13,608,000	$13.3M	-787,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	14,324,000	$13.3M	-1,656,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,742,000	$13.2M	-149,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	10,721,000	$13.2M	+4,127,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	9,265,000	$13M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	11,316,000	$12.9M	+1,848,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,275,000	$12.6M	+634,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	12,143,000	$12.1M	+119,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,614,000	$12M	-1,353,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	10,263,000	$11.7M	+4,646,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	4,813,000	$11.6M	-18,362,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	10,386,000	$11.5M	-6,193,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,330,000	$11.2M	+2,041,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	7,102,000	$11.1M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,304,000	$11M	+90,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,048,000	$9.54M	-5,947,000
SNAP INCSNAP INC NOTE 5/0	principal	9,834,000	$8.95M	-36,826,000
NUTANIX INCNUTANIX INC Convertible	principal	6,356,000	$8.93M	-548,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,926,000	$8.69M	-4,971,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	8,758,000	$8.64M	-3,141,000
NCL CORP LTDNCL CORP LTD BOND	principal	8,445,000	$8.62M	+7,872,000
Dropbox IncDropbox Inc Convertible bond	principal	8,688,000	$8.6M	+3,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	3,932,000	$8.5M	-4,174,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8,377,000	$8.43M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	2,029,000	$8.4M	+1,066,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,553,000	$8.28M	-3,597,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	8,532,000	$8.18M	+724,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,042,000	$8.12M	+3,858,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,985,000	$7.86M	-1,873,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,279,000	$7.64M	+1,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	8,329,000	$7.46M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,756,000	$7.28M	+1,668,000
BLOCK INCBLOCK INC NOTE 5/0	principal	7,377,000	$7.17M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	7,239,000	$7.12M	+2,245,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,585,000	$7.03M	-162,000
SNAP INCSNAP INC Convertible	principal	8,014,000	$6.88M	-6,832,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	6,909,000	$6.8M	-346,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	6,812,000	$6.72M	+1,097,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,380,000	$6.35M	-5,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,900,000	$6.14M	+2,866,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	6,069,000	$6.12M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,074,000	$6.11M	-4,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	4,494,000	$6.11M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,708,000	$6.05M	-223,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.04M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	5,462,000	$5.79M	+5,290,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,078,000	$5.71M	+3,506,000

Sold out in Q3 2025

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

The largest 100 of 564. All 564

Security	Shares before	Value before	Type
AZEK CO INCAZEK CO INC	7,123,586	$387M	shares
HESS CORPHESS CORP	2,009,660	$278M	shares
ANSYS INCANSYS INC	719,434	$253M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,070,593	$82.7M	shares
ISHARES TRISHARES TR	833,600	$77.7M	put
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	230,212	$77.4M	shares
SKXSKECHERS U S A INC	1,171,331	$73.9M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,633,697	$72.7M	shares
MIDDLEBY CORPMIDDLEBY CORP	57,112,000	$63.6M	principal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,246,751	$55.8M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,148,914	$54M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	418,060	$53.6M	shares
DBX ETF TRDBX ETF TR	1,850,000	$50.9M	put
REDFIN CORPREDFIN CORP	4,101,837	$45.9M	shares
NRG ENERGY INCNRG ENERGY INC	11,174,000	$43.8M	principal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,099,655	$37.3M	shares
HESS CORPHESS CORP	247,200	$34.2M	put
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	364,085	$33.5M	shares
ZSCALER INCZSCALER INC	100,000	$31.4M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	350,000	$30.7M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,253,030	$25.9M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	566,758	$22.5M	shares
ISHARES INCISHARES INC	300,000	$22.5M	put
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	126,300	$22M	call
ELMSERIES PORTFOLIOS TR	775,000	$20.1M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	986,633	$19.5M	shares
AMEDISYS INCAMEDISYS INC	192,900	$19M	put
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC	405,000	$17.6M	put
ENTERGY CORP NEWENTERGY CORP NEW	200,000	$16.6M	put
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	4,887,211	$15.8M	shares
CAMECO CORPCAMECO CORP	204,000	$15.1M	put
ISHARES INCISHARES INC	200,000	$15M	call
CENCORA INCCENCORA INC	50,000	$15M	put
James Hardie Industries PLCJames Hardie Industries PLC	521,981	$14M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	761,227	$14M	shares
LUCID GROUP INCLUCID GROUP INC	6,600,000	$13.9M	put
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	537,756	$13.8M	shares
KROGER COKROGER CO	190,100	$13.6M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	104,000	$13.3M	call
FISERV INCFISERV INC	75,000	$12.9M	call
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	300,000	$12.9M	call
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,141,911	$12.8M	shares
OKTA INCOKTA INC	12,731,000	$12.6M	principal
AMEDISYS INCAMEDISYS INC	126,588	$12.5M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	303,909	$11.6M	shares
AFSCABRDN FDS	400,000	$11.4M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	175,983	$9.95M	shares
SEZZLE INCSEZZLE INC	53,300	$9.55M	put
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	9,125,000	$9.48M	principal
BEONE MEDICINES LTDBEONE MEDICINES LTD	38,400	$9.3M	call
SEA LTDSEA LTD	5,224,000	$9.19M	principal
GMS INCGMS INC	78,565	$8.54M	shares
OMNICELL COMOMNICELL COM	8,500,000	$8.31M	principal
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	750,000	$7.96M	shares
LONZPIMCO ETF TR	150,716	$7.69M	shares
FOOT LOCKER INCFOOT LOCKER INC	308,071	$7.55M	shares
BEONE MEDICINES LTDBEONE MEDICINES LTD	30,600	$7.41M	put
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	7,228,000	$7.16M	principal
INSULET CORPINSULET CORP	4,995,000	$6.99M	principal
PVH CORPORATIONPVH CORPORATION	100,000	$6.86M	call
EVERI HLDGS INCEVERI HLDGS INC	473,852	$6.75M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	26,500	$6.71M	put
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	200,000	$6.49M	put
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	625,146	$6.26M	shares
PARSONS CORP DELPARSONS CORP DEL	4,241,000	$6.22M	principal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	601,363	$6M	shares
ISHARES TRISHARES TR	50,000	$5.95M	call
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	563,539	$5.95M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	214,400	$5.19M	put
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP	50,000	$5.15M	call
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	2,861,000	$5.14M	principal
VENTURE GLOBAL INCVENTURE GLOBAL INC	324,300	$5.05M	put
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	5,000,000	$5M	principal
RGEFTIDAL TRUST III	176,036	$4.89M	shares
NOVA LTDNOVA LTD	1,778,000	$4.86M	principal
USOUNITED STS OIL FD LP	66,225	$4.84M	shares
MEDTRONIC PLCMEDTRONIC PLC	55,000	$4.79M	put
ISHARES TRISHARES TR	50,000	$4.79M	put
ISHARES TRISHARES TR	50,000	$4.79M	call
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP	245,000	$4.64M	put
BENTLEY SYS INCBENTLEY SYS INC	4,886,000	$4.64M	principal
SPARTANNASH COSPARTANNASH CO	167,700	$4.44M	shares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	20,000	$4.37M	put
WIX COM LTDWIX COM LTD	4,351,000	$4.32M	principal
BSCVINVESCO EXCH TRD SLF IDX FD	261,471	$4.32M	shares
ALASKA AIR GROUP INCALASKA AIR GROUP INC	86,600	$4.28M	put
NUTANIX INCNUTANIX INC	55,500	$4.24M	put
UNITI GROUP INCUNITI GROUP INC	932,688	$4.03M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	3,989,000	$4.02M	principal
WW GRAINGER INCWW GRAINGER INC	3,700	$3.85M	call
VERONA PHARMA PLCVERONA PHARMA PLC	40,400	$3.82M	put
Couchbase IncCouchbase Inc	153,833	$3.75M	shares
NPACUNEW PROVIDENCE ACQUISITION C	350,000	$3.66M	shares
SMBSSCHWAB STRATEGIC TR	141,868	$3.61M	shares
WK KELLOGG COWK KELLOGG CO	216,230	$3.45M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	148,295	$3.42M	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	396,926	$3.16M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	1,352,000	$3.06M	principal
BRINKER INTL INCBRINKER INTL INC	16,800	$3.03M	call
UGI CORP NEWUGI CORP NEW	2,189,000	$3.02M	principal

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000019617-25-001081	superseded		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0000019617-25-001093	base	new holdings	2025-11-26	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC