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.

DWS Municipal Income Trust [KTF]: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-16, 0001193125-26-423604
Accepted 2026-10-16 15:24:42 UTC, ingested 2026-10-16 15:26:03 UTC
KTF DWS MUN INCOME TR: Form 4 other 3,800 shares on 2026-10-14, 0001193125-26-423597 Timeline
Accepted 2026-10-16 15:21:08 UTC, ingested 2026-10-16 15:22:03 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
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	Timeline
IBDXISHARES TR	50,083	$1.28M	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	46,975	$1.28M	<0.01%	-11,360	Timeline
LQDTLIQUIDITY SVCS INC	46,648	$1.28M	<0.01%	-22,043	Timeline
HVMCUHIGHVIEW MERGER CORP	126,386	$1.28M	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	82,107	$1.28M	<0.01%	-3,707	Timeline
GABCGERMAN AMERN BANCORP INC	32,478	$1.28M	<0.01%	-2,944	Timeline
LAWCS DISCO INC	197,374	$1.28M	<0.01%	+9,404	Timeline
WASHWASHINGTON TR BANCORP INC	44,118	$1.28M	<0.01%	+18,735	Timeline
FLTRVANECK ETF TRUST	49,804	$1.27M	<0.01%	-2,336	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	15,990	$1.27M	<0.01%	-585	Timeline
DCODUCOMMUN INC DEL	13,235	$1.27M	<0.01%	-3,349	Timeline
MGNXMACROGENICS INC	755,245	$1.27M	<0.01%	+295,108	Timeline
PARPAR TECHNOLOGY CORP	31,993	$1.27M	<0.01%	-3,518	Timeline
KENKENON HLDGS LTD	28,012	$1.27M	<0.01%	+1,234	Timeline
CABACABALETTA BIO INC	537,649	$1.26M	<0.01%	+456,853	Timeline
PKEPARK AEROSPACE CORP	61,775	$1.26M	<0.01%	-290	Timeline
NFBKNORTHFIELD BANCORP INC DEL	106,467	$1.26M	<0.01%	-113,905	Timeline
DMRCDIGIMARC CORP NEW	128,443	$1.25M	<0.01%	+22,068	Timeline
TATTTAT TECHNOLOGIES LTD	28,461	$1.25M	<0.01%	-41,157	Timeline
ILTBISHARES TR	24,757	$1.25M	<0.01%	-3,668	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	174,161	$1.25M	<0.01%	+134,764	Timeline
CTEVCLARITEV CORPORATION	23,464	$1.25M	<0.01%	+19,818	Timeline
CTKBCYTEK BIOSCIENCES INC	358,723	$1.24M	<0.01%	-71,385	Timeline
UAAUNDER ARMOUR INC	248,830	$1.24M	<0.01%	-119,544	Timeline
QTRXQUANTERIX CORP	227,771	$1.24M	<0.01%	-32,730	Timeline
LVHDLEGG MASON ETF INVT	29,829	$1.23M	<0.01%	-1,509	Timeline
CNDTCONDUENT INC	439,105	$1.23M	<0.01%	+87,072	Timeline
VSGXVANGUARD WORLD FD	17,662	$1.23M	<0.01%	+1,398	Timeline
REETISHARES TR	47,827	$1.22M	<0.01%	-8,419	Timeline
SBRSABINE RTY TR	15,362	$1.22M	<0.01%	+11,345	Timeline
OABIOMNIAB INC	762,912	$1.22M	<0.01%	-30,822	Timeline
GSEWGOLDMAN SACHS ETF TR	14,351	$1.22M	<0.01%	-560	Timeline
TELFYTELEFONICA SA-SPON ADR	239,352	$1.22M	<0.01%	+62,329	Timeline
VIMEO INCVIMEO INC	156,734	$1.21M	<0.01%	+76,202
IMVTIMMUNOVANT INC	75,330	$1.21M	<0.01%	-402,933	Timeline
TBLLINVESCO EXCH TRADED FD TR II	11,488	$1.21M	<0.01%	+5,273	Timeline
BLOKAMPLIFY ETF TR	18,081	$1.21M	<0.01%	+6,399	Timeline
PERIPERION NETWORK LTD	126,211	$1.21M	<0.01%	-36,406	Timeline
APLSAPELLIS PHARMACEUTICALS INC	53,516	$1.21M	<0.01%	-181,285	Timeline
FLYWFLYWIRE CORPORATION	89,427	$1.21M	<0.01%	-54,189	Timeline
NGVCNATURAL GROCERS BY VITAMIN	30,216	$1.21M	<0.01%	+7,521	Timeline
WNCWABASH NATL CORP	122,311	$1.21M	<0.01%	+82,879	Timeline
CECOCECO ENVIRONMENTAL CORP	23,559	$1.21M	<0.01%	+6,587	Timeline
TQQQPROSHARES TR	11,657	$1.21M	<0.01%	-7,913	Timeline
BSRRSIERRA BANCORP	41,624	$1.2M	<0.01%	+3,127	Timeline
BBDCBARINGS BDC INC	137,323	$1.2M	<0.01%	+21,174	Timeline
AEVAAEVA TECHNOLOGIES INC	82,705	$1.2M	<0.01%	-267,726	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,283	$1.19M	<0.01%	+144	Timeline
BMBLBUMBLE INC	195,329	$1.19M	<0.01%	-518,526	Timeline
PCAPPROCAP ACQUISITION CORP	115,747	$1.19M	<0.01%	new	Timeline
ECNSISHARES TR	30,000	$1.18M	<0.01%	new	Timeline
HDUSLATTICE STRATEGIES TR	18,380	$1.18M	<0.01%	+2,030	Timeline
PCYINVESCO EXCH TRADED FD TR II	54,823	$1.18M	<0.01%	-1,661	Timeline
TRSTRIMAS CORP	30,540	$1.18M	<0.01%	-2,736	Timeline
NUEMNUSHARES ETF TR	33,061	$1.18M	<0.01%	-2,301	Timeline
RACRITHM ACQUISITION CORP	115,000	$1.18M	<0.01%	-100,000	Timeline
PDEXPRO-DEX INC COLO	34,420	$1.17M	<0.01%	-1,457	Timeline
IMTXIMMATICS N.V	135,957	$1.16M	<0.01%	-62,812	Timeline
ARTNAARTESIAN RES CORP	35,501	$1.16M	<0.01%	+4,614	Timeline
NKTXNKARTA INC	558,840	$1.16M	<0.01%	-19,172	Timeline
PFFAETFIS SER TR I	53,028	$1.15M	<0.01%	+52,876	Timeline
EDVVANGUARD WORLD FD	16,812	$1.15M	<0.01%	-153,652	Timeline
ZROZPIMCO ETF TR	16,932	$1.15M	<0.01%	-1,893	Timeline
CARECARTER BANKSHARES INC	59,118	$1.15M	<0.01%	+5,266	Timeline
NBNNORTHEAST BK PORTLAND ME	11,418	$1.14M	<0.01%	+3,359	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,769	$1.14M	<0.01%	-448	Timeline
FCRSUFUTURECREST ACQUISITION CORP	107,609	$1.14M	<0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	54,602	$1.14M	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	217,324	$1.14M	<0.01%	-7,813	Timeline
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.13M	<0.01%	0	Timeline
CRMDCORMEDIX INC	97,228	$1.13M	<0.01%	+62,085	Timeline
NYAXNAYAX LTD	23,727	$1.13M	<0.01%	-11,713	Timeline
VIVTELEFONICA BRASIL SA	88,449	$1.13M	<0.01%	+8,512	Timeline
ALLOALLOGENE THERAPEUTICS INC	908,725	$1.13M	<0.01%	-25,298	Timeline
DFSDDIMENSIONAL ETF TRUST	23,326	$1.12M	<0.01%	-1,698	Timeline
ACMRACM RESH INC	28,688	$1.12M	<0.01%	-109,651	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	51,989	$1.12M	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	68,720	$1.11M	<0.01%	-8,896	Timeline
CERTCERTARA INC	91,117	$1.11M	<0.01%	-1,940	Timeline
SMHISEACOR MARINE HLDGS INC	171,390	$1.11M	<0.01%	+29,955	Timeline
BGSB & G FOODS INC	249,757	$1.11M	<0.01%	-26,978	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,894	$1.11M	<0.01%	+78	Timeline
FIDIFIDELITY COVINGTON TRUST	45,077	$1.1M	<0.01%	-20,897	Timeline
MERIDIANLINK INCMERIDIANLINK INC	55,095	$1.1M	<0.01%	-59,678
FVRRFIVERR INTL LTD	44,886	$1.1M	<0.01%	-35,490	Timeline
STAASTAAR SURGICAL CO	40,722	$1.09M	<0.01%	-112,649	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	66,624	$1.09M	<0.01%	-42,633	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	723,075	$1.09M	<0.01%	+172,628	Timeline
FSMDFIDELITY COVINGTON TRUST	24,785	$1.09M	<0.01%	+6,172	Timeline
USMFWISDOMTREE TR	20,851	$1.09M	<0.01%	+1,833	Timeline
DCHDAUCH CORP	180,685	$1.09M	<0.01%	+80,957	Timeline
DFCADIMENSIONAL ETF TRUST	21,779	$1.09M	<0.01%	+7,870	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	21,698	$1.09M	<0.01%	-4,747	Timeline
VZLAVIZSLA SILVER CORP	250,145	$1.08M	<0.01%	+145,434	Timeline
VUZIVUZIX CORP	343,854	$1.08M	<0.01%	-92,599	Timeline
OUSMALPS ETF TR	24,009	$1.08M	<0.01%	-556	Timeline
CHGGCHEGG INC	711,860	$1.07M	<0.01%	+606,364	Timeline
COGTCOGENT BIOSCIENCES INC	74,812	$1.07M	<0.01%	+5,533	Timeline
KWTISHARES TR	27,144	$1.07M	<0.01%	+23,113	Timeline
FLDBFIDELITY MERRIMACK STR TR	21,231	$1.07M	<0.01%	+1,759	Timeline
ALMSALUMIS INC	268,667	$1.07M	<0.01%	-23,514	Timeline
SLYGSPDR SERIES TRUST	11,365	$1.07M	<0.01%	+3,337	Timeline
TRSTTRUSTCO BK CORP N Y	29,479	$1.07M	<0.01%	+8,636	Timeline
TACOUBERTO ACQUISITION CORP	100,000	$1.07M	<0.01%	0	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	101,700	$1.07M	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	176,731	$1.06M	<0.01%	+168,902	Timeline
AIOTPOWERFLEET INC	202,849	$1.06M	<0.01%	-19,804	Timeline
LILALIBERTY LATIN AMERICA LTD	126,260	$1.06M	<0.01%	+7,046	Timeline
MSBMESABI TR	36,204	$1.06M	<0.01%	-1,016	Timeline
PCAPUPROCAP ACQUISITION CORP	100,000	$1.06M	<0.01%	-51,123	Timeline
BOXXEA SERIES TRUST	9,300	$1.06M	<0.01%	-7,539	Timeline
SMMDISHARES TR	14,335	$1.06M	<0.01%	-5,591	Timeline
SDSANDRIDGE ENERGY INC	93,568	$1.06M	<0.01%	+27,850	Timeline
NRDSNERDWALLET INC	98,023	$1.05M	<0.01%	+78,447	Timeline
DDLDINGDONG CAYMAN LTD	509,310	$1.05M	<0.01%	-459,095	Timeline
AAMAA MISSION ACQUISITION COR-A	100,000	$1.05M	<0.01%	-391,300	Timeline
ALGTALLEGIANT TRAVEL CO	17,305	$1.05M	<0.01%	-1,030	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	98,906	$1.05M	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	41,289	$1.05M	<0.01%	+773	Timeline
89BIO INC89BIO INC	71,178	$1.05M	<0.01%	-8,395
MSMLISHARES TR	16,405	$1.04M	<0.01%	+12	Timeline
TYRATYRA BIOSCIENCES INC	74,229	$1.04M	<0.01%	-28,688	Timeline
INRINFINITY NAT RES INC	78,969	$1.04M	<0.01%	-75,470	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	139,472	$1.03M	<0.01%	+3,365	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	241,660	$1.03M	<0.01%	-268,225	Timeline
GSHRUGESHER ACQUISITION CORP. II	100,000	$1.03M	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	144,966	$1.03M	<0.01%	+140,425	Timeline
PGACPANTAGES CAPITAL ACQUISITION	99,918	$1.03M	<0.01%	new	Timeline
BCMLBAYCOM CORP	35,685	$1.03M	<0.01%	-1,749	Timeline
JENAUJENA ACQUISITION CORP II	98,500	$1.03M	<0.01%	-140,000	Timeline
OYSEUOYSTER ENTERPRISES II ACQUIS	100,000	$1.02M	<0.01%	0	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	99,690	$1.02M	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	14,858	$1.02M	<0.01%	+5,998	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	13,025	$1.02M	<0.01%	+4,698	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	100,000	$1.02M	<0.01%	0	Timeline
LDEMISHARES TR	17,305	$1.02M	<0.01%	-2,156	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	99,722	$1.02M	<0.01%	-100,208	Timeline
VMDVIEMED HEALTHCARE INC	149,920	$1.02M	<0.01%	-24,631	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	100,000	$1.02M	<0.01%	-40,501
IMCVISHARES TR	12,648	$1.02M	<0.01%	-5,503	Timeline
NHICNEWHOLD INVT CORP III	99,806	$1.02M	<0.01%	+43	Timeline
FNDBSCHWAB STRATEGIC TR	39,459	$1.02M	<0.01%	-22,066	Timeline
HYSPIMCO ETF TR	10,614	$1.02M	<0.01%	-327,326	Timeline
VYGRVOYAGER THERAPEUTICS INC	217,411	$1.02M	<0.01%	-2,880	Timeline
BACCUBLUE ACQUISITION CORP.	100,000	$1.01M	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	72,495	$1.01M	<0.01%	-49,618	Timeline
SDHISIDDHI ACQUISITION CORP	99,741	$1.01M	<0.01%	+26,750	Timeline
PRFDPIMCO ETF TR	19,530	$1.01M	<0.01%	+19,486	Timeline
MUNBNORTHERN FDS	10,000	$1.01M	<0.01%	new	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	100,093	$1.01M	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	16,452	$1.01M	<0.01%	+8,287	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	194,450	$1.01M	<0.01%	-80,036	Timeline
PACHUPIONEER ACQUISITION I CORP	100,000	$1M	<0.01%	0	Timeline
LWACULIGHTWAVE ACQUISITION CORP	100,000	$1M	<0.01%	+93	Timeline
MUNANORTHERN FDS	10,000	$1M	<0.01%	new	Timeline
MOOVANECK ETF TRUST	13,587	$998K	<0.01%	+1,846	Timeline
CSHPBLACKROCK ETF TRUST	9,997	$998K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	199,893	$997K	<0.01%	+28,238	Timeline
FRPHFRP HLDGS INC	40,922	$997K	<0.01%	+7,190	Timeline
IEOISHARES TR	10,757	$996K	<0.01%	+206	Timeline
TBITRUEBLUE INC	162,073	$994K	<0.01%	-79,771	Timeline
RIGLRIGEL PHARMACEUTICALS INC	34,960	$990K	<0.01%	+25,013	Timeline
LOKVULIVE OAK ACQUISITION CORP V	94,911	$988K	<0.01%	-146,300	Timeline
SHOESHOE STA GROUP INC	47,477	$987K	<0.01%	-6,423	Timeline
CLMTCALUMET INC	54,070	$987K	<0.01%	-5,553	Timeline
INDIINDIE SEMICONDUCTOR INC	242,256	$986K	<0.01%	-13,066	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	36,373	$984K	<0.01%	-29,855	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	353,890	$980K	<0.01%	-390,606	Timeline
BKTIBK TECHNOLOGIES CORPORATION	11,603	$980K	<0.01%	+10,316	Timeline
JNUGDIREXION SHARES ETF TRUST	5,966	$973K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	141,675	$972K	<0.01%	+8,634	Timeline
ASMAVINO SILVER & GOLD MINES LT	185,080	$972K	<0.01%	new	Timeline
PROPROS Holdings Inc	42,405	$971K	<0.01%	-167,098	Timeline
WELLS FARGO & COWELLS FARGO & CO	785	$969K	<0.01%	-985
TSHATAYSHA GENE THERAPIES INC	296,244	$969K	<0.01%	+73,595	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	29,617	$969K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	131,291	$968K	<0.01%	-228,396	Timeline
VTGNVISTAGEN THERAPEUTICS INC	271,825	$965K	<0.01%	-477,037	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	315,245	$965K	<0.01%	-318,455	Timeline
ILOWAB ACTIVE ETFS INC	22,660	$964K	<0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	24,822	$954K	<0.01%	+4,150	Timeline
TBRGTRUBRIDGE INC	47,241	$953K	<0.01%	-53,866	Timeline
LBRDALIBERTY BROADBAND CORP	14,983	$949K	<0.01%	-99,910	Timeline
MBIMBIA INC	126,847	$945K	<0.01%	+18,233	Timeline
FLXSFLEXSTEEL INDS INC	20,384	$945K	<0.01%	+2,875	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	18,014	$944K	<0.01%	-103	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	27,077	$942K	<0.01%	+8,125	Timeline
FBLAFB BANCORP INC	78,301	$941K	<0.01%	+11,633	Timeline
MTUSMETALLUS INC	56,893	$940K	<0.01%	-4,349	Timeline
FRELFIDELITY COVINGTON TRUST	33,805	$940K	<0.01%	-23,170	Timeline
CDNACAREDX INC	64,659	$940K	<0.01%	-3,943	Timeline
IEIVANHOE ELECTRIC INC	74,766	$938K	<0.01%	-14,920	Timeline
LPROOPEN LENDING CORP	443,765	$936K	<0.01%	-404,659	Timeline
CLPTCLEARPOINT NEURO INC	42,958	$936K	<0.01%	+10,168	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	65,389	$932K	<0.01%	-107,119	Timeline
FBRTFRANKLIN BSP RLTY TR INC	85,649	$930K	<0.01%	+14,415	Timeline
RXSTRXSIGHT INC	102,882	$925K	<0.01%	+68,735	Timeline
KRNYKEARNY FINL CORP MD	139,797	$918K	<0.01%	+8,564	Timeline
FMUBFIDELITY MERRIMACK STR TR	18,052	$918K	<0.01%	+15,294	Timeline
AUANGLOGOLD ASHANTI PLC	13,054	$918K	<0.01%	+11,207	Timeline
FDGAMERICAN CENTY ETF TR	7,610	$917K	<0.01%	+965	Timeline
UDECINNOVATOR ETFS TRUST	23,791	$913K	<0.01%	+10,891	Timeline
EHTHEHEALTH INC	210,664	$908K	<0.01%	-59,991	Timeline
TFINTRIUMPH FINANCIAL INC	18,137	$908K	<0.01%	-1,360	Timeline
BZUNBAOZUN INC	223,705	$906K	<0.01%	+52,654	Timeline
EVCMEVERCOMMERCE INC	81,294	$905K	<0.01%	-31,280	Timeline
FMFCKANDAL M VENTURE LTD	61,455	$905K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	214,332	$904K	<0.01%	-85,334	Timeline
KRTKARAT PACKAGING INC	35,838	$903K	<0.01%	+1,635	Timeline
PAMCPACER FDS TR	19,208	$903K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	40,194	$902K	<0.01%	+38,096	Timeline
BNEDBARNES & NOBLE ED INC	90,063	$896K	<0.01%	-426,458	Timeline
HFWAHERITAGE FINL CORP WASH	36,996	$895K	<0.01%	+1,734	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,564	$894K	<0.01%	+517	Timeline
RCREADY CAPITAL CORP	230,977	$894K	<0.01%	+136,423	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	34,242	$888K	<0.01%	-80,408	Timeline
QXO INCQXO INC	16,105	$886K	<0.01%	+15,100
XMMOINVESCO EXCHANGE TRADED FD T	6,547	$885K	<0.01%	+971	Timeline
SGHCSUPER GROUP SGHC LIMITED	67,067	$885K	<0.01%	-655,593	Timeline
XHYIBONDBLOXX ETF TRUST	22,944	$883K	<0.01%	-1,254	Timeline
XYFX FINL	64,117	$882K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	16,752	$880K	<0.01%	-2,034	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	42,439	$878K	<0.01%	-89,819
NEXNNEXXEN INTL LTD	94,849	$877K	<0.01%	-249,244	Timeline
SKYTSKYWATER TECHNOLOGY INC	46,911	$875K	<0.01%	+34,355	Timeline
ARKXARK ETF TR	30,590	$873K	<0.01%	+4,631	Timeline
NGSNATURAL GAS SVCS GROUP INC	31,197	$873K	<0.01%	-2,797	Timeline
RCUSARCUS BIOSCIENCES INC	63,942	$870K	<0.01%	+3,280	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	52,946	$869K	<0.01%	+3,206
JRVRJAMES RIVER GROUP HOLDINGS I	156,324	$868K	<0.01%	+70,183	Timeline
UPXIUPEXI INC	150,227	$867K	<0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	18,631	$866K	<0.01%	-2,091	Timeline
ESQESQUIRE FINL HLDGS INC	8,466	$864K	<0.01%	+2,782	Timeline
BANDBANDWIDTH INC	51,724	$862K	<0.01%	+1,790	Timeline
DJCODAILY JOURNAL CORP	1,839	$855K	<0.01%	+232	Timeline
SWBISMITH & WESSON BRANDS INC	86,768	$853K	<0.01%	-33,805	Timeline
LYTSLSI INDS INC OHIO	36,119	$853K	<0.01%	-16,435	Timeline
RAILFREIGHTCAR AMER INC	86,931	$850K	<0.01%	-7,441	Timeline
SNDRSCHNEIDER NATIONAL INC	40,111	$849K	<0.01%	-10,666	Timeline
ACDCPROFRAC HLDG CORP	228,477	$845K	<0.01%	+127,286	Timeline
FNDCSCHWAB STRATEGIC TR	18,907	$842K	<0.01%	-2,384	Timeline
BLESNORTHERN LTS FD TR IV	19,810	$841K	<0.01%	+2,673	Timeline
ATLCATLANTICUS HOLDINGS CORP	14,354	$841K	<0.01%	-3,685	Timeline
EFAXSPDR INDEX SHS FDS	17,025	$840K	<0.01%	-615	Timeline
CRICARTERS INC	29,711	$838K	<0.01%	-19,990	Timeline
EMMFWISDOMTREE TR	27,390	$838K	<0.01%	+27,359	Timeline
BFEBINNOVATOR ETFS TRUST	17,704	$837K	<0.01%	+13,989	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	16,185	$830K	<0.01%	+5,793	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	149,456	$829K	<0.01%	-22,345	Timeline
DXDYNEX CAP INC	67,432	$829K	<0.01%	-115,815	Timeline
BMARINNOVATOR ETFS TRUST	16,049	$828K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	22,690	$824K	<0.01%	-4,672	Timeline
BARGRANITESHARES GOLD TR	21,619	$823K	<0.01%	-61,710	Timeline
WTMFWISDOMTREE TR	21,710	$823K	<0.01%	-1,752	Timeline
CTGOCONTANGO SILVER & GOLD INC	32,984	$822K	<0.01%	+14,399	Timeline
HNSTHONEST CO INC	223,373	$822K	<0.01%	-27,941	Timeline
UJUNINNOVATOR ETFS TRUST	22,322	$819K	<0.01%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	8,862	$819K	<0.01%	+7,495	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	8,634	$819K	<0.01%	+4,082	Timeline
OPKOPKO HEALTH INC	527,411	$817K	<0.01%	-102,944	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,525	$816K	<0.01%	-89	Timeline
FSBCFIVE STAR BANCORP	25,335	$816K	<0.01%	+1,754	Timeline
HNDLSTRATEGY SHS	36,569	$815K	<0.01%	-11,870	Timeline
HVTHAVERTY FURNITURE COS INC	37,152	$815K	<0.01%	-2,865	Timeline
BITFBITFARMS LTD	288,658	$814K	<0.01%	+287,962	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	107,791	$814K	<0.01%	-114,124	Timeline
XSDSPDR SERIES TRUST	2,549	$813K	<0.01%	+124	Timeline
NJULINNOVATOR ETFS TRUST	11,435	$813K	<0.01%	new	Timeline
QGRWWISDOMTREE TR	14,174	$813K	<0.01%	+11,569	Timeline
WSBFWATERSTONE FINL INC MD	51,901	$810K	<0.01%	-21,768	Timeline
LUNGPULMONX CORP	497,102	$805K	<0.01%	-94,739	Timeline
AESIATLAS ENERGY SOLUTIONS INC	70,762	$805K	<0.01%	-93,258	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	240,011	$802K	<0.01%	-63,520	Timeline
CGBLCAPITAL GROUP CORE BALANCED	23,006	$799K	<0.01%	+14,966	Timeline
DWMWISDOMTREE TR	12,055	$798K	<0.01%	-2,087	Timeline
PSKSPDR SERIES TRUST	24,110	$797K	<0.01%	-1,539	Timeline
BVBRIGHTVIEW HLDGS INC	59,321	$795K	<0.01%	-3,897	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	57,414	$795K	<0.01%	-22,618	Timeline
HBTHBT FINL INC.	31,355	$790K	<0.01%	-2,107	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	12,595	$789K	<0.01%	-115	Timeline
NUMGNUSHARES ETF TR	16,178	$788K	<0.01%	-17,761	Timeline
OACCOAKTREE ACQUISITION CORP III	74,817	$783K	<0.01%	-124,959	Timeline
HYLBDBX ETF TR	21,071	$782K	<0.01%	-202,370	Timeline
FDRRFIDELITY COVINGTON TRUST	13,279	$778K	<0.01%	-11,252	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	35,000	$778K	<0.01%	0	Timeline
CPSMCALAMOS ETF TR	27,478	$777K	<0.01%	+27,449	Timeline
EVEREVERQUOTE INC	33,959	$777K	<0.01%	-8,473	Timeline
TRDAENTRADA THERAPEUTICS INC	133,878	$776K	<0.01%	+117,844	Timeline
GILTGILAT SATELLITE NETWORKS LTD	59,527	$775K	<0.01%	+38,863	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	269,797	$774K	<0.01%	-87,085	Timeline
AGZISHARES TR	7,009	$774K	<0.01%	-384	Timeline
IBHGISHARES TR	34,330	$772K	<0.01%	+32,245	Timeline
THDISHARES INC	13,055	$769K	<0.01%	+9,733	Timeline
BVSBIOVENTUS INC	114,777	$768K	<0.01%	-128,933	Timeline
TLKTELEKOMUNIKASI IND	40,763	$767K	<0.01%	+3,276	Timeline
MCBSMETROCITY BANKSHARES INC	27,618	$765K	<0.01%	+11,659	Timeline
INCMFRANKLIN TEMPLETON ETF TR	27,503	$763K	<0.01%	+4,202	Timeline
GICGLOBAL INDUSTRIAL COMPANY	20,765	$761K	<0.01%	-16,604	Timeline
NECBNORTHEAST CMNTY BANCORP INC	36,892	$759K	<0.01%	-1,913	Timeline
DCGODOCGO INC	557,613	$758K	<0.01%	+267,259	Timeline
RVLVREVOLVE GROUP INC	35,557	$757K	<0.01%	-5,944	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	12,817	$757K	<0.01%	new	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	54,737	$756K	<0.01%	+52,345	Timeline
URNMSPROTT FDS TR	12,518	$756K	<0.01%	-11,819	Timeline
JSMDJANUS DETROIT STR TR	9,044	$756K	<0.01%	+8,800	Timeline
DMXDOUBLELINE ETF TRUST	14,914	$756K	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	22,555	$753K	<0.01%	+3,181	Timeline
NUBDNUSHARES ETF TR	33,481	$752K	<0.01%	-443	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$751K	<0.01%	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	37,096	$750K	<0.01%	-7,592
EGHAEGH ACQUISITION CORP.	74,856	$749K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	133,041	$748K	<0.01%	+68,967	Timeline
DCBODOCEBO INC	27,321	$747K	<0.01%	+16,027	Timeline
NTSXWISDOMTREE TR	13,838	$746K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	129,565	$745K	<0.01%	-260,041	Timeline
FDTXFIDELITY COVINGTON TRUST	18,352	$744K	<0.01%	-76,463	Timeline
IDRIDAHO STRATEGIC RESOURCES	22,027	$744K	<0.01%	+16,094	Timeline
BOCTINNOVATOR ETFS TRUST	15,299	$741K	<0.01%	new	Timeline
GGBGERDAU SA	238,635	$740K	<0.01%	-184,732	Timeline
MEDMEDIFAST INC	53,955	$738K	<0.01%	+614	Timeline
BRCBBLACK ROCK COFFEE BAR INC	30,892	$737K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	162,447	$736K	<0.01%	-513,323	Timeline
CASSCASS INFORMATION SYS INC	18,687	$735K	<0.01%	+11,890	Timeline
USARUSA RARE EARTH INC	42,687	$734K	<0.01%	new	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	33,769	$733K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	89,011	$733K	<0.01%	+72,692	Timeline
BWLPBW LPG LTD	51,171	$731K	<0.01%	+42,736	Timeline
OTGAUOTG ACQUISITION CORP. I	72,500	$730K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	50,641	$730K	<0.01%	+11,214	Timeline
EQINCOLUMBIA ETF TR I	15,563	$727K	<0.01%	+2,768	Timeline
BLTEBELITE BIO INC	9,809	$726K	<0.01%	+3,052	Timeline
CBNKCAPITAL BANCORP INC MD	22,598	$721K	<0.01%	+2,591	Timeline
MCGAYORKVILLE ACQUISITION CORP.	67,542	$720K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,727	$719K	<0.01%	+1,369	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,849	$719K	<0.01%	+6,315	Timeline
USSGDBX ETF TR	11,718	$719K	<0.01%	-557	Timeline
AGFIRST MAJESTIC SILVER CORP	58,335	$717K	<0.01%	-3,461,237	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	30,419	$713K	<0.01%	+28,625	Timeline
COMTISHARES U S ETF TR	26,422	$709K	<0.01%	+19,028	Timeline
CWBSPDR SERIES TRUST	7,825	$708K	<0.01%	-857	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	70,992	$707K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	15,060	$706K	<0.01%	+10,606	Timeline
CRSRCORSAIR GAMING INC	79,179	$706K	<0.01%	+53,890	Timeline
SCHJSCHWAB STRATEGIC TR	28,178	$703K	<0.01%	+23,970	Timeline
ARQARQ INC	98,071	$702K	<0.01%	+83,119	Timeline
PKSTPEAKSTONE REALTY TRUST	53,454	$701K	<0.01%	+10,042	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	48,705	$700K	<0.01%	-2,738	Timeline
GIISPDR INDEX SHS FDS	10,046	$699K	<0.01%	+8,898	Timeline
JULUAIM ETF PRODUCTS TRUST	23,833	$697K	<0.01%	+23,823	Timeline
AMRCAMERESCO INC	20,751	$697K	<0.01%	-63,122	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	119,320	$696K	<0.01%	+65,513	Timeline
AEBIAEBI SCHMIDT HLDG AG	55,724	$695K	<0.01%	new	Timeline
ECECOPETROL S A	75,185	$692K	<0.01%	-7,543	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	31,853	$690K	<0.01%	+10,947	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	50,671	$689K	<0.01%	+10,916
IQDGWISDOMTREE TR	17,279	$689K	<0.01%	-119,434	Timeline
Tourmaline Bio IncTourmaline Bio Inc	14,291	$684K	<0.01%	-1,308
PMTRPERIMETER ACQUISITION CORP I	66,680	$683K	<0.01%	new	Timeline
DIVGLOBAL X FDS	38,630	$683K	<0.01%	-3,524	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,133	$683K	<0.01%	+6,490	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	20,681	$682K	<0.01%	-2,972	Timeline
PHVSPHARVARIS N V	27,085	$676K	<0.01%	+23,743	Timeline
TGTREDEGAR CORP	83,787	$673K	<0.01%	+4,288	Timeline
FLJJAIM ETF PRODUCTS TRUST	21,442	$670K	<0.01%	+6,424	Timeline
GPMTGRANITE PT MTG TR INC	222,900	$669K	<0.01%	-10,844	Timeline
GERNGERON CORP	487,249	$668K	<0.01%	-52,839	Timeline
FSBWFS BANCORP INC	16,718	$667K	<0.01%	+131	Timeline
SPIPSPDR SERIES TRUST	25,300	$666K	<0.01%	+24,977	Timeline
ABEVAMBEV SA	297,159	$663K	<0.01%	-119,229	Timeline
GDRXGOODRX HLDGS INC	156,277	$661K	<0.01%	-170,621	Timeline
MYCGSSGA ACTIVE TR	26,322	$661K	<0.01%	-10,306	Timeline
OFLXOMEGA FLEX INC	21,130	$659K	<0.01%	+2,841	Timeline
ABCLABCELLERA BIOLOGICS INC	130,664	$657K	<0.01%	-4,777	Timeline
RBBRBB BANCORP	34,985	$656K	<0.01%	+2,580	Timeline
MAGNMAGNERA CORP	55,803	$654K	<0.01%	+30,404	Timeline
ASCARDMORE SHIPPING CORP	55,016	$653K	<0.01%	-256,146	Timeline
OXMOXFORD INDS INC	16,108	$653K	<0.01%	-329	Timeline
YBYUANBAO INC	33,226	$653K	<0.01%	+11,607	Timeline
VGVENTURE GLOBAL INC	45,940	$652K	<0.01%	+5,760	Timeline
DGRSWISDOMTREE TR	13,027	$651K	<0.01%	-1,460	Timeline
RUMRUM GROUP INC	89,119	$645K	<0.01%	+51,636	Timeline
RCATRED CAT HLDGS INC	62,162	$643K	<0.01%	+26,779	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,802	$643K	<0.01%	+3,796	Timeline
NPWRNET POWER INC	212,929	$641K	<0.01%	+196,882	Timeline
CIGCIA ENERGETICA DE MINAS GERA	302,470	$638K	<0.01%	-46,292	Timeline
URNJSPROTT FDS TR	21,889	$638K	<0.01%	0	Timeline
RMRRMR GROUP INC	40,514	$637K	<0.01%	+10,278	Timeline
LQDALIQUIDIA CORPORATION	27,922	$635K	<0.01%	-4,108	Timeline
NVAXNOVAVAX INC	73,018	$633K	<0.01%	-11,253	Timeline
CSTLCASTLE BIOSCIENCES INC	27,778	$633K	<0.01%	+1,115	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	36,859	$630K	<0.01%	-5,760	Timeline
CCBCOASTAL FINL CORP WA	5,817	$629K	<0.01%	-827	Timeline
SVACUSPRING VY ACQUISITION CORP I	60,500	$629K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	20,896	$628K	<0.01%	+1,378	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	52,229	$626K	<0.01%	-6,534	Timeline
BCARUD. BORAL ARC ACQ I CORP.	62,500	$625K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	19,122	$622K	<0.01%	-66,922	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	76,968	$622K	<0.01%	-7,521	Timeline
GOVZISHARES TR	63,735	$620K	<0.01%	+48,400	Timeline
TSTENARIS S A	17,229	$616K	<0.01%	+352	Timeline
ICOWPACER FDS TR	16,868	$614K	<0.01%	-1,765	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	47,909	$613K	<0.01%	+26,458	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	29,358	$612K	<0.01%	+8,001	Timeline
SPXVPROSHARES TR	8,288	$608K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	14,201	$606K	<0.01%	+4	Timeline
LMBLIMBACH HLDGS INC	6,204	$603K	<0.01%	-672	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14,016	$602K	<0.01%	+7,404	Timeline
DJPBARCLAYS BANK PLC	16,974	$602K	<0.01%	+2,984	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	468,880	$600K	<0.01%	-11,622	Timeline
VLGEAVILLAGE SUPER MKT INC	16,055	$600K	<0.01%	+3,094	Timeline
SHENSHENANDOAH TELECOMMUNICATION	44,554	$598K	<0.01%	-6,630	Timeline
ZIPZIPRECRUITER INC	141,353	$597K	<0.01%	+110,391	Timeline
THTARGET HOSPITALITY CORP	70,168	$595K	<0.01%	+10,481	Timeline
HLLYHOLLEY INC	189,054	$594K	<0.01%	+111,542	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	59,160	$589K	<0.01%	new	Timeline
AAPRINNOVATOR ETFS TRUST	20,953	$585K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	45,070	$585K	<0.01%	-1,154	Timeline
SCHCSCHWAB STRATEGIC TR	12,770	$581K	<0.01%	+571	Timeline
BBLUEA SERIES TRUST	38,540	$579K	<0.01%	+12,651	Timeline
ZYMEZYMEWORKS INC	33,884	$579K	<0.01%	-407,806	Timeline
NUMVNUSHARES ETF TR	14,942	$578K	<0.01%	-885	Timeline
HTLDHEARTLAND EXPRESS INC	68,875	$577K	<0.01%	+44,566	Timeline
XHYTBONDBLOXX ETF TRUST	16,296	$575K	<0.01%	-2,668	Timeline
HYDWDBX ETF TR	12,123	$573K	<0.01%	-6	Timeline
SMTHALPS ETF TR	21,914	$573K	<0.01%	+10,355	Timeline
STOKSTOKE THERAPEUTICS INC	24,376	$573K	<0.01%	-1,279	Timeline
IAIISHARES TR	3,234	$572K	<0.01%	+683	Timeline
NUHYNUSHARES ETF TR	26,256	$572K	<0.01%	+26,195	Timeline
AROWARROW FINL CORP	20,197	$572K	<0.01%	+3,141	Timeline
SSTISOUNDTHINKING INC	47,346	$571K	<0.01%	+3,330	Timeline
ALCOALICO INC	16,396	$568K	<0.01%	-237	Timeline
NBPNOVABRIDGE BIOSCIENCES	150,164	$568K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	26,559	$567K	<0.01%	+317	Timeline
NNOVINNOVATOR ETFS TRUST	19,828	$565K	<0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	9,086	$565K	<0.01%	-2,320,208	Timeline
NATHNATHANS FAMOUS INC	5,093	$564K	<0.01%	+3,670	Timeline
GEF-BGREIF INC	9,150	$564K	<0.01%	+2,031	Timeline
EGYVAALCO ENERGY INC	140,138	$563K	<0.01%	-7,006	Timeline
UPBUPSTREAM BIO INC	29,947	$563K	<0.01%	+13,478	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	74,433	$563K	<0.01%	+42,002	Timeline
IBNDSPDR SERIES TRUST	17,407	$562K	<0.01%	-28,920	Timeline
NAILDIREXION SHARES ETF TRUST	7,599	$558K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	2,837	$556K	<0.01%	+1,263	Timeline
INVXINNOVEX INTERNATIONAL INC	30,008	$556K	<0.01%	+5,643	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	40,000	$556K	<0.01%	-60,000
ONCH1RT ACQUISITION CORP.	53,152	$555K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	25,309	$553K	<0.01%	+16,886	Timeline
CMBSISHARES TR	11,238	$551K	<0.01%	+4,147	Timeline
UJULINNOVATOR ETFS TRUST	14,470	$551K	<0.01%	+698	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	12,874	$551K	<0.01%	-89	Timeline
UHALU HAUL HOLDING COMPANY	9,634	$550K	<0.01%	+939	Timeline
APADUA PARADISE ACQUISITION CORP	55,000	$549K	<0.01%	new	Timeline
SABRSABRE CORP	299,767	$549K	<0.01%	-620,563	Timeline
NNDMNANO DIMENSION LTD	348,502	$547K	<0.01%	+205,044	Timeline
CRNTCERAGON NETWORKS LTD	234,701	$547K	<0.01%	+49,549	Timeline
VELVELOCITY FINL INC	30,103	$546K	<0.01%	+2,578	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	24,904	$546K	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	50,000	$544K	<0.01%	-50,000
SCHKSCHWAB STRATEGIC TR	16,917	$543K	<0.01%	-193	Timeline
NTSIWISDOMTREE TR	12,699	$543K	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	10,711	$543K	<0.01%	-984	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	49,680	$543K	<0.01%	-50,088	Timeline
NLOPNET LEASE OFFICE PROPERTIES	18,272	$542K	<0.01%	+4,478	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,023	$540K	<0.01%	+89	Timeline
PSFDPACER FDS TR	14,840	$539K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	58,815	$538K	<0.01%	+4,473	Timeline
POLEUANDRETTI ACQUISITION CORP II	50,000	$538K	<0.01%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	16,441	$536K	<0.01%	new	Timeline
ROOTROOT INC	5,953	$533K	<0.01%	-22,952	Timeline
FRSTPRIMIS FINANCIAL CORP	50,646	$532K	<0.01%	-7,247	Timeline
TITNTITAN MACHY INC	31,790	$532K	<0.01%	-18,099	Timeline
GLREGREENLIGHT CAP RE LTD	41,843	$531K	<0.01%	-10,221	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,793	$530K	<0.01%	+5,039	Timeline
GXCSPDR INDEX SHS FDS	5,035	$529K	<0.01%	+490	Timeline
TALKTALKSPACE INC	191,312	$528K	<0.01%	-208,741	Timeline
GPATGP-ACT III ACQUISITION CORP	49,734	$527K	<0.01%	-175,541	Timeline
GDXJVANECK ETF TRUST	5,323	$527K	<0.01%	-939,636	Timeline
ONCHU1RT ACQUISITION CORP.	50,000	$524K	<0.01%	new	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	50,000	$524K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	315,658	$524K	<0.01%	-32,313	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	13,097	$524K	<0.01%	-344	Timeline
SBXDFSILVERBOX CORP IV	50,000	$524K	<0.01%	-5,038	Timeline
EIDOISHARES TR	29,809	$523K	<0.01%	-16,188	Timeline
LENZLENZ THERAPEUTICS INC	11,222	$523K	<0.01%	+861	Timeline
SVIXVS TRUST	24,421	$522K	<0.01%	+6,838	Timeline
WENNUWEN ACQUISITION CORP	50,000	$522K	<0.01%	-179,443	Timeline
ABSIABSCI CORPORATION	171,499	$521K	<0.01%	+24,311	Timeline
CCIXCHURCHILL CAPITAL CORP IX	49,727	$521K	<0.01%	+61	Timeline
KFRCKFORCE INC	17,381	$521K	<0.01%	+475	Timeline
RDACRISING DRAGON ACQUISITION CO	49,931	$520K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	300,588	$520K	<0.01%	-147,365
NATNORDIC AMERICAN TANKERS LIMI	165,323	$519K	<0.01%	-4,229	Timeline
DCORDIMENSIONAL ETF TRUST	7,185	$517K	<0.01%	+2,482	Timeline
PFISPEOPLES FINL SVCS CORP	10,619	$516K	<0.01%	+2,420	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,729	$516K	<0.01%	-281	Timeline
TACHUTITAN ACQUISITION CORP	50,000	$513K	<0.01%	0	Timeline
RRRICHTECH ROBOTICS INC	119,522	$513K	<0.01%	+41,033	Timeline
WEAVWEAVE COMMUNICATIONS INC	76,537	$511K	<0.01%	-215,915	Timeline
GOSSGOSSAMER BIO INC	194,369	$511K	<0.01%	+103,922	Timeline
TNADIREXION SHARES ETF TRUST	11,269	$510K	<0.01%	new	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