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	Timeline
BIZDVANECK ETF TRUST	34,115	$510K	<0.01%	+7,299	Timeline
TYTRI CONTL CORP	14,987	$510K	<0.01%	+36	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	50,000	$510K	<0.01%	-12,400	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	19,753	$509K	<0.01%	-106	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	43,182	$509K	<0.01%	-5,305
NXQUANEX BLDG PRODS CORP	35,733	$508K	<0.01%	-2,866	Timeline
ELVNENLIVEN THERAPEUTICS INC	24,818	$508K	<0.01%	+5,754	Timeline
XPROEXPRO GROUP HOLDINGS NV	42,730	$508K	<0.01%	-164,020	Timeline
GTENGORES HLDGS X INC	49,666	$508K	<0.01%	-50,334	Timeline
JULWAIM ETF PRODUCTS TRUST	13,194	$507K	<0.01%	+12,828	Timeline
PAIIUPYROPHYTE ACQUISITION CORP.	50,000	$506K	<0.01%	new	Timeline
YORWYORK WTR CO	16,645	$506K	<0.01%	+9,294	Timeline
DFSUDIMENSIONAL ETF TRUST	11,907	$506K	<0.01%	+5,140	Timeline
NMPAUNMP ACQUISITION CORP	50,000	$506K	<0.01%	new	Timeline
PACSPACS GROUP INC	36,744	$504K	<0.01%	-1,177,683	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	49,762	$504K	<0.01%	new
IAPRINNOVATOR ETFS TRUST	16,742	$503K	<0.01%	-3,368	Timeline
TACHTITAN ACQUISITION CORP	49,744	$503K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	22,214	$503K	<0.01%	-5,928	Timeline
EVACUEQV VENTURES AC CORP. II	50,000	$500K	<0.01%	new	Timeline
FEBTAIM ETF PRODUCTS TRUST	13,476	$499K	<0.01%	-1,377	Timeline
MGTXMEIRAGTX HLDGS PLC	60,394	$497K	<0.01%	+35,527	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	16,424	$496K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	10,749	$494K	<0.01%	-4,052	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	35,844	$487K	<0.01%	-52,145	Timeline
RZLVREZOLVE AI PLC	97,491	$486K	<0.01%	+53,242	Timeline
CALFPACER FDS TR	11,077	$485K	<0.01%	+5,486	Timeline
CBANCOLONY BANKCORP INC	28,429	$484K	<0.01%	+8,332	Timeline
ELVRELEVRA LITHIUM LTD	20,104	$483K	<0.01%	new	Timeline
IYLDISHARES TR	22,537	$480K	<0.01%	-234	Timeline
BJANINNOVATOR ETFS TRUST	9,046	$480K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	303,441	$479K	<0.01%	-268,238	Timeline
FFTYINNOVATOR ETFS TRUST	12,805	$478K	<0.01%	new	Timeline
SFYTIDAL TRUST I	3,700	$478K	<0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	142,101	$477K	<0.01%	-17,511
AINPALLSPRING EXCHANGE TRADED FU	18,807	$477K	<0.01%	-10,328	Timeline
FVRFRONTVIEW REIT INC	34,731	$476K	<0.01%	-8,971	Timeline
GOTUGAOTU TECHEDU INC	145,421	$474K	<0.01%	new	Timeline
WENNWEN ACQUISITION CORP	46,722	$473K	<0.01%	new	Timeline
CNACNA FINL CORP	10,176	$473K	<0.01%	+3,613	Timeline
IQDFFLEXSHARES TR	16,481	$470K	<0.01%	+2,383	Timeline
EAOAISHARES TR	11,504	$469K	<0.01%	+1	Timeline
WTIW & T OFFSHORE INC	257,635	$469K	<0.01%	+210,564	Timeline
BWXSPDR SERIES TRUST	20,384	$469K	<0.01%	-17,126	Timeline
BBHVANECK ETF TRUST	2,816	$467K	<0.01%	-1,480	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	65,682	$463K	<0.01%	-23,420	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,750	$462K	<0.01%	+96	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	9,470	$462K	<0.01%	+193
SMRTSMARTRENT INC	325,147	$458K	<0.01%	+151,662	Timeline
APEIAMERICAN PUB ED INC	11,604	$458K	<0.01%	+3,109	Timeline
SIXOAIM ETF PRODUCTS TRUST	13,489	$457K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	15,143	$456K	<0.01%	-433	Timeline
DHDEFINITIVE HEALTHCARE CORP	112,234	$456K	<0.01%	-77,622	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	13,793	$456K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	14,852	$455K	<0.01%	-232,773	Timeline
NPACNEW PROVIDENCE ACQUISITION C	44,714	$455K	<0.01%	-3,286	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	15,080	$454K	<0.01%	+5,779	Timeline
ISCFISHARES TR	11,026	$453K	<0.01%	+10,521	Timeline
CVLCMORGAN STANLEY ETF TRUST	5,511	$451K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	38,422	$447K	<0.01%	+8,517	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	40,000	$447K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,953	$447K	<0.01%	-608	Timeline
ABUSARBUTUS BIOPHARMA CORP	98,229	$446K	<0.01%	+12,152	Timeline
GEMGOLDMAN SACHS ETF TR	10,935	$445K	<0.01%	-560	Timeline
TBCHTURTLE BEACH CORP	27,789	$442K	<0.01%	+20,664	Timeline
BF-ABROWN FORMAN CORP	16,404	$441K	<0.01%	+6,661	Timeline
EWDISHARES INC	9,339	$441K	<0.01%	+4,393	Timeline
DGICADONEGAL GROUP INC	22,712	$440K	<0.01%	+14,352	Timeline
HBTAHORIZON FDS	15,570	$440K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	47,533	$439K	<0.01%	-2,949	Timeline
ONTONTERRIS INC	15,949	$438K	<0.01%	-2,606	Timeline
MCWMISTER CAR WASH INC	81,946	$437K	<0.01%	-897,303	Timeline
AMLPALPS ETF TR	9,282	$436K	<0.01%	-6,414	Timeline
DECTAIM ETF PRODUCTS TRUST	12,273	$435K	<0.01%	-2,865	Timeline
LXFRLUXFER HLDGS PLC	31,243	$434K	<0.01%	-15,831	Timeline
TCRXTSCAN THERAPEUTICS INC	237,750	$433K	<0.01%	-49,993	Timeline
EYPTEYEPOINT INC	30,262	$431K	<0.01%	-217,150	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,469	$430K	<0.01%	+5,802	Timeline
BTGB2GOLD CORP	86,742	$429K	<0.01%	-1,080,292	Timeline
SFIXSTITCH FIX INC	98,521	$429K	<0.01%	-3,382	Timeline
BLNDBLEND LABS INC	116,687	$426K	<0.01%	-15,871	Timeline
JFINJIAYIN GROUP INC	41,193	$425K	<0.01%	+19,964	Timeline
IPORENAISSANCE CAP GREENWICH FD	8,554	$424K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	26,843	$424K	<0.01%	-251,858	Timeline
NVBWAIM ETF PRODUCTS TRUST	12,729	$424K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	10,439	$424K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,150	$423K	<0.01%	-1,861	Timeline
BJULINNOVATOR ETFS TRUST	8,518	$423K	<0.01%	new	Timeline
TSATTELESAT CORP	15,932	$422K	<0.01%	+10,428	Timeline
QDPLPACER FDS TR	10,063	$422K	<0.01%	+10,063	Timeline
CTRNCITI TRENDS INC	13,573	$421K	<0.01%	+10,509	Timeline
INBKFIRST INTERNET BANCORP	18,762	$421K	<0.01%	+14,889	Timeline
HIDVAB ACTIVE ETFS INC	5,311	$419K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	182,781	$419K	<0.01%	-2,980	Timeline
TMQTRILOGY METALS INC NEW	197,380	$414K	<0.01%	-7,420	Timeline
LFMDLIFEMD INC	60,941	$414K	<0.01%	-351,630	Timeline
NUGTDIREXION SHARES ETF TRUST	2,676	$413K	<0.01%	+771	Timeline
PFFVGLOBAL X FDS	17,806	$412K	<0.01%	0	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	20,043	$411K	<0.01%	+15,410	Timeline
KRBNKRANESHARES TRUST	12,655	$410K	<0.01%	-470	Timeline
LULUFAX HOLDING LTD	100,812	$409K	<0.01%	-9,212	Timeline
OCTTAIM ETF PRODUCTS TRUST	9,601	$409K	<0.01%	new	Timeline
CMBTCMB.TECH NV	43,449	$408K	<0.01%	+12,697	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	13,092	$408K	<0.01%	-62,643	Timeline
SKILSKILLSOFT CORP	31,174	$406K	<0.01%	+1,772	Timeline
TMSLIVE OAK ACQUISITION CORP V	39,787	$405K	<0.01%	-8,834	Timeline
ALECALECTOR INC	136,385	$404K	<0.01%	+90,894	Timeline
JANWAIM ETF PRODUCTS TRUST	11,127	$402K	<0.01%	+9,248	Timeline
OUSAALPS ETF TR	7,106	$402K	<0.01%	-372	Timeline
AVXLANAVEX LIFE SCIENCES CORP	45,065	$401K	<0.01%	-4,073	Timeline
CHACHAGEE HLDGS LTD	24,208	$401K	<0.01%	+23,213	Timeline
UFGUNI-FUELS HLDGS LTD	48,054	$399K	<0.01%	new	Timeline
VOYGVOYAGER TECHNOLOGIES INC	13,380	$398K	<0.01%	+13,352	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,370	$398K	<0.01%	-5,081	Timeline
RCKYROCKY BRANDS INC	13,220	$394K	<0.01%	+9,787	Timeline
BCAXBICARA THERAPEUTICS INC	24,935	$394K	<0.01%	-2,523	Timeline
PTLOPORTILLOS INC	60,724	$392K	<0.01%	-480,924	Timeline
PEYINVESCO EXCHANGE TRADED FD T	18,514	$390K	<0.01%	+4,483	Timeline
GRVYGRAVITY CO LTD	6,094	$390K	<0.01%	+2,637	Timeline
RSVRRESERVOIR MEDIA INC	47,377	$386K	<0.01%	+8,443	Timeline
GDOTGREEN DOT CORP	28,556	$384K	<0.01%	-53,880	Timeline
VFQYVANGUARD WELLINGTON FD	2,538	$383K	<0.01%	+685	Timeline
IMNMIMMUNOME INC	32,603	$382K	<0.01%	-543,527	Timeline
TAFLAB ACTIVE ETFS INC	15,255	$381K	<0.01%	0	Timeline
FSTRFOSTER L B CO	14,063	$379K	<0.01%	+5,264	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	120,132	$376K	<0.01%	-10,278	Timeline
FMATFIDELITY COVINGTON TRUST	7,152	$375K	<0.01%	-5,461	Timeline
PMAYINNOVATOR ETFS TRUST	9,617	$374K	<0.01%	-3,495	Timeline
ALTALTIMMUNE INC	99,191	$374K	<0.01%	-5,506	Timeline
GGUSGOLDMAN SACHS ETF TR	5,894	$373K	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	33,877	$372K	<0.01%	+14,758	Timeline
GAUGALIANO GOLD INC	169,962	$372K	<0.01%	+16,006	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	17,005	$370K	<0.01%	-66	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	19,100	$370K	<0.01%	-1,991	Timeline
DFHDREAM FINDERS HOMES INC	14,240	$369K	<0.01%	-4,003	Timeline
SHBISHORE BANCSHARES INC	22,482	$369K	<0.01%	+7,642	Timeline
YEXTYEXT INC	43,288	$369K	<0.01%	-12,283	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	44,467	$367K	<0.01%	+15,991	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	14,919	$367K	<0.01%	+10,999	Timeline
VLOSVELOS ACQUISITION I CORP	34,632	$365K	<0.01%	-45,042	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	22,674	$365K	<0.01%	-51,049	Timeline
CURICURIOSITYSTREAM INC	68,638	$364K	<0.01%	+53,470	Timeline
FYEEFIDELITY GREENWOOD STREET TR	12,919	$362K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	13,783	$362K	<0.01%	-1,192	Timeline
IIININSTEEL INDS INC	9,421	$361K	<0.01%	+508	Timeline
DGCBDIMENSIONAL ETF TRUST	6,494	$360K	<0.01%	+78	Timeline
ATNIATN INTL INC	23,971	$359K	<0.01%	+19,102	Timeline
IIIVI3 VERTICALS INC	11,028	$358K	<0.01%	-1,355	Timeline
MNTKMONTAUK RENEWABLES INC	177,855	$357K	<0.01%	+113,083	Timeline
OCSLOAKTREE SPECIALTY LENDING	27,361	$357K	<0.01%	-21,779	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	13,280	$357K	<0.01%	+3,613	Timeline
USVMVICTORY PORTFOLIOS II	3,937	$357K	<0.01%	+3,835	Timeline
QLTIGMO ETF TRUST	13,952	$356K	<0.01%	+8,193	Timeline
AMRNAMARIN CORP PLC	21,754	$356K	<0.01%	+18,324	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	34,840	$356K	<0.01%	-5,267	Timeline
TFSLTFS FINL CORP	26,950	$355K	<0.01%	-2,430	Timeline
MBUUMALIBU BOATS INC	10,936	$355K	<0.01%	+441	Timeline
PRPLPURPLE INNOVATION INC	379,090	$354K	<0.01%	-11,322	Timeline
ZHZHIHU INC	69,582	$353K	<0.01%	-62,803	Timeline
PDFSPDF SOLUTIONS INC	13,648	$352K	<0.01%	-38,338	Timeline
SPRYARS PHARMACEUTICALS INC	35,059	$352K	<0.01%	+499	Timeline
MLPAGLOBAL X FDS	7,270	$352K	<0.01%	-106	Timeline
SMTISANARA MEDTECH INC	11,057	$351K	<0.01%	+2,315	Timeline
INSEINSPIRED ENTMT INC	37,337	$350K	<0.01%	+25,306	Timeline
VBNDETF SER SOLUTIONS	7,902	$350K	<0.01%	-510	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	21,464	$350K	<0.01%	+4,503	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	67,602	$349K	<0.01%	-628,820
KOCTINNOVATOR ETFS TRUST	10,557	$349K	<0.01%	+3,934	Timeline
BWFGBANKWELL FINL GROUP INC	7,875	$348K	<0.01%	+2,217	Timeline
TAFMAB ACTIVE ETFS INC	13,702	$348K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	140,628	$346K	<0.01%	-378,675	Timeline
SMOTVANECK ETF TRUST	9,573	$345K	<0.01%	+9,493	Timeline
NHICUNEWHOLD INVT CORP III	33,366	$345K	<0.01%	-166,634	Timeline
SGHTSIGHT SCIENCES INC	99,902	$344K	<0.01%	-33,826	Timeline
Surmodics IncSurmodics Inc	11,483	$343K	<0.01%	+1,865
RTACURENATUS TACTICAL ACQUIS	30,000	$343K	<0.01%	-9,217	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	14,425	$343K	<0.01%	-1,044	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,760	$342K	<0.01%	+1,623	Timeline
APIAGORA INC	89,432	$342K	<0.01%	-90,298	Timeline
CHYMCHIME FINL INC	16,931	$341K	<0.01%	-3,161	Timeline
AVNWAVIAT NETWORKS INC	14,882	$341K	<0.01%	-463	Timeline
PFFISHARES TR	10,789	$341K	<0.01%	-1,193	Timeline
ITICINVESTORS TITLE CO NC	1,273	$341K	<0.01%	-3,608	Timeline
IFLNINVESCO EXCH TRADED FD TR II	18,343	$341K	<0.01%	+11,360	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,400	$341K	<0.01%	new
LINCLINCOLN EDL SVCS CORP	14,460	$340K	<0.01%	-22,479	Timeline
BORRBORR DRILLING LTD	125,019	$336K	<0.01%	-2,228	Timeline
METVLISTED FDS TR	16,263	$335K	<0.01%	+15,698	Timeline
ACTGACACIA RESH CORP	103,031	$335K	<0.01%	+85,784	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,919	$333K	<0.01%	-46,168	Timeline
UGLPROSHARES TR II	7,132	$328K	<0.01%	-2,078	Timeline
QUSSPDR SERIES TRUST	1,906	$326K	<0.01%	-8,947	Timeline
BWAYBRAINSWAY LTD	21,639	$326K	<0.01%	+23	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,824	$326K	<0.01%	+5,761	Timeline
JAKKJAKKS PAC INC	17,335	$325K	<0.01%	-29,033	Timeline
BDCIUBTC DEV CORP	32,000	$323K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	12,118	$323K	<0.01%	-671	Timeline
ACNBACNB CORP	7,276	$320K	<0.01%	+1,775	Timeline
FIPFTAI INFRASTRUCTURE INC	73,486	$320K	<0.01%	+17,569	Timeline
BIRKBIRKENSTOCK HOLDING PLC	7,069	$320K	<0.01%	+2,946	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	5,265	$319K	<0.01%	+3,092	Timeline
ZLABZAI LAB LTD	9,407	$319K	<0.01%	-384	Timeline
MATWMATTHEWS INTL CORP	13,125	$319K	<0.01%	-2,674	Timeline
BCALCALIFORNIA BANCORP	19,077	$318K	<0.01%	+8,417	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,782	$318K	<0.01%	-1,449	Timeline
FMAOFARMERS & MERCHANTS BANCORP	12,702	$318K	<0.01%	+2,172	Timeline
LMNRLIMONEIRA CO	21,384	$318K	<0.01%	-22,854	Timeline
TRCTEJON RANCH CO	19,572	$313K	<0.01%	+9,627	Timeline
RZLTREZOLUTE INC	33,201	$312K	<0.01%	+1,567	Timeline
AVDVAMERICAN CENTY ETF TR	3,504	$312K	<0.01%	-4,575	Timeline
WFGWEST FRASER TIMBER CO LTD	4,563	$310K	<0.01%	-41,622	Timeline
PKOHPARK-OHIO HLDGS CORP	14,561	$309K	<0.01%	+2,386	Timeline
PDLBPONCE FINANCIAL GROUP INC	20,981	$308K	<0.01%	+7,516	Timeline
LCCCULAKESHORE ACQUISITION III CO	30,000	$308K	<0.01%	-5,500	Timeline
NOAHNOAH HLDGS LTD	26,490	$307K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	8,588	$307K	<0.01%	-8,547	Timeline
PMARINNOVATOR ETFS TRUST	6,959	$306K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	182,494	$305K	<0.01%	+132,628	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,039	$305K	<0.01%	+103	Timeline
PAYSPAYSIGN INC	48,323	$304K	<0.01%	-15,999	Timeline
IYMISHARES TR	2,050	$304K	<0.01%	+187	Timeline
JULZELEVATION SERIES TRUST	6,553	$304K	<0.01%	new	Timeline
DVLTDATAVAULT AI INC	278,028	$303K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	34,036	$301K	<0.01%	-58,655	Timeline
DOUGDOUGLAS ELLIMAN INC	104,952	$300K	<0.01%	-11,056	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	6,000	$298K	<0.01%	+5,250	Timeline
LWAYLIFEWAY FOODS INC	10,712	$297K	<0.01%	-2,760	Timeline
RAPPRAPPORT THERAPEUTICS INC	9,984	$297K	<0.01%	-551	Timeline
TIPZPIMCO ETF TR	5,517	$296K	<0.01%	-101	Timeline
EEMSISHARES INC	4,359	$296K	<0.01%	-507	Timeline
CSPICSP INC	25,595	$296K	<0.01%	-484	Timeline
OLMAOLEMA PHARMACEUTICALS INC	30,131	$295K	<0.01%	-2,348	Timeline
CEVACEVA INC	11,168	$295K	<0.01%	-1,554	Timeline
BRTBRT APARTMENTS CORP	18,826	$295K	<0.01%	+4,537	Timeline
ARKOARKO CORP	64,417	$294K	<0.01%	-669,189	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	13,169	$294K	<0.01%	+166	Timeline
DLSWISDOMTREE TR	3,675	$292K	<0.01%	-50	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,321	$291K	<0.01%	0	Timeline
PICKISHARES INC	6,535	$291K	<0.01%	0	Timeline
MLABMESA LABS INC	4,321	$290K	<0.01%	-717	Timeline
JANTAIM ETF PRODUCTS TRUST	7,277	$289K	<0.01%	-42,627	Timeline
OSGOCTAVE SPECIALTY GROUP INC	34,555	$288K	<0.01%	+3,324	Timeline
TOPTISHARES TR	9,452	$288K	<0.01%	new	Timeline
MVBFMVB FINL CORP	11,474	$288K	<0.01%	+5,881	Timeline
CZNCCITIZENS & NORTHN CORP	14,504	$287K	<0.01%	+892	Timeline
UNIYWISDOMTREE TR	5,829	$287K	<0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	8,729	$286K	<0.01%	+8,098	Timeline
TNGXTANGO THERAPEUTICS INC	33,916	$285K	<0.01%	-32,759	Timeline
RGCORGC RES INC	12,678	$284K	<0.01%	+2,502	Timeline
KMDAKAMADA LTD	40,984	$284K	<0.01%	+12,442	Timeline
MAYTAIM ETF PRODUCTS TRUST	7,877	$284K	<0.01%	+2,273	Timeline
KRNTKORNIT DIGITAL LTD	21,057	$284K	<0.01%	+7,213	Timeline
NVBUAIM ETF PRODUCTS TRUST	10,000	$283K	<0.01%	new	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	11,177	$283K	<0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	6,181	$282K	<0.01%	+4,880	Timeline
FASDIREXION SHARES ETF TRUST	1,584	$282K	<0.01%	-323	Timeline
RRBIRED RIVER BANCSHARES INC	4,328	$281K	<0.01%	+1,164	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,560	$280K	<0.01%	-47	Timeline
WEYSWEYCO GROUP INC	9,304	$280K	<0.01%	+1,837	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	8,672	$279K	<0.01%	+6	Timeline
ORKAORUKA THERAPEUTICS INC	14,479	$278K	<0.01%	-946	Timeline
CZFSCITIZENS FINL SVCS INC	4,591	$277K	<0.01%	+510	Timeline
NCNACCO INDS INC	6,563	$277K	<0.01%	+718	Timeline
GALSSGA ACTIVE ETF TR	5,628	$276K	<0.01%	-144	Timeline
LABDDIREXION SHARES ETF TRUST	6,803	$275K	<0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,602	$275K	<0.01%	+1	Timeline
CLBCORE LABORATORIES INC	22,165	$274K	<0.01%	-3,577	Timeline
BELFABEL FUSE INC	2,351	$274K	<0.01%	+150	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	4,338	$272K	<0.01%	+1,093	Timeline
LANDGLADSTONE LD CORP	29,683	$272K	<0.01%	-5,256	Timeline
CVRXCVRX INC	33,567	$271K	<0.01%	-40,106	Timeline
CIONCION INVT CORP	28,530	$270K	<0.01%	+14,515	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	5,395	$269K	<0.01%	0
OBTORANGE CNTY BANCORP INC	10,666	$269K	<0.01%	+476	Timeline
CGBDCARLYLE SECURED LENDING INC	21,500	$269K	<0.01%	-716	Timeline
CMCLCALEDONIA MNG CORP	7,388	$268K	<0.01%	-2,171	Timeline
PSTPINNOVATOR ETFS TRUST	7,680	$267K	<0.01%	+7,351	Timeline
GWRSGLOBAL WTR RES INC	25,879	$267K	<0.01%	+5,698	Timeline
RCMTRCM TECHNOLOGIES INC	10,007	$266K	<0.01%	+7,687	Timeline
VCICVINE HILL CAP INVT CORP.	24,796	$266K	<0.01%	new	Timeline
OPERETF SER SOLUTIONS	2,650	$265K	<0.01%	-3,339	Timeline
PSIXPOWER SOLUTIONS INTL INC	2,689	$264K	<0.01%	-408	Timeline
BILZPIMCO ETF TR	2,609	$264K	<0.01%	+2,609	Timeline
ETORETORO GROUP LTD	6,399	$264K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	36,791	$264K	<0.01%	-375,917	Timeline
FRDMEA SERIES TRUST	5,946	$263K	<0.01%	+5,762	Timeline
JOUTJOHNSON OUTDOORS INC	6,518	$263K	<0.01%	-8,609	Timeline
BJUNINNOVATOR ETFS TRUST	5,743	$263K	<0.01%	+1,029	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	10,687	$262K	<0.01%	-160	Timeline
ADVADVANTAGE SOLUTIONS INC	171,345	$262K	<0.01%	+75,409	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	61,791	$261K	<0.01%	-26,452	Timeline
EGHAUEGH ACQUISITION CORP.	25,500	$260K	<0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,398	$260K	<0.01%	-11	Timeline
USNAUSANA HEALTH SCIENCES INC	9,404	$259K	<0.01%	-507	Timeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…	25,000	$259K	<0.01%	0
AVBPARRIVENT BIOPHARMA INC	13,991	$258K	<0.01%	-418	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	12,503	$258K	<0.01%	+3,486	Timeline
ISTRINVESTAR HOLDING CORP	11,117	$258K	<0.01%	+5,379	Timeline
FMAGFIDELITY COVINGTON TRUST	7,303	$257K	<0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,546	$257K	<0.01%	+4,536	Timeline
GTERUGLOBA TERRA ACQUISITION COR	25,000	$255K	<0.01%	new	Timeline
CPAINORTHERN LTS FD TR III	6,461	$255K	<0.01%	+331	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	7,858	$255K	<0.01%	0	Timeline
NMAXNEWSMAX INC	20,516	$254K	<0.01%	-1,833	Timeline
NESRNATIONAL ENERGY SERVICES REU	24,701	$253K	<0.01%	-4,232	Timeline
GENCGENCOR INDS INC	17,286	$253K	<0.01%	+2,383	Timeline
KALVKALVISTA PHARMACEUTICALS INC	20,759	$253K	<0.01%	-2,459	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	21,409	$253K	<0.01%	-3,132	Timeline
INACUINDIGO ACQUISITION CORP	25,000	$253K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	26,863	$253K	<0.01%	+52	Timeline
NWFLNORWOOD FINANCIAL CORP	9,923	$252K	<0.01%	+2,450	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	25,000	$252K	<0.01%	0	Timeline
FIGSFIGS INC	37,526	$251K	<0.01%	-26,402	Timeline
FRDFRIEDMAN INDS INC	11,465	$251K	<0.01%	+5,101	Timeline
HCMAHCM III ACQUISITION CORP	24,813	$251K	<0.01%	new	Timeline
VNMEUVENDOME ACQUISITION CORP I	25,000	$250K	<0.01%	new	Timeline
LATAUGALATA ACQUISITION CORP II	25,000	$250K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,934	$249K	<0.01%	+150	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,961	$249K	<0.01%	+4,000	Timeline
IXGISHARES TR	2,123	$248K	<0.01%	+1,957	Timeline
EUENCORE ENERGY CORP	76,811	$247K	<0.01%	-11,500	Timeline
WGMICOINSHARES ETF TR	5,573	$247K	<0.01%	+5,176	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	15,524	$245K	<0.01%	+1,315	Timeline
LTBRLIGHTBRIDGE CORP	11,501	$244K	<0.01%	+2,091	Timeline
UJANINNOVATOR ETFS TRUST	5,790	$244K	<0.01%	new	Timeline
UDOWPROSHARES TR	2,275	$244K	<0.01%	+718	Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	24,000	$243K	<0.01%	new
TLXTELIX PHARMACEUTICAL LTD	25,355	$243K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	27,550	$242K	<0.01%	-1,081,121	Timeline
GOLDGOLD COM INC	9,356	$242K	<0.01%	+241	Timeline
PKBKPARKE BANCORP INC	11,214	$242K	<0.01%	+1,253	Timeline
PABUISHARES TR	3,361	$242K	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	7,235	$241K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	43,389	$240K	<0.01%	+10,354	Timeline
JKSJINKOSOLAR HLDG CO LTD	9,953	$239K	<0.01%	-1,129	Timeline
QLDPROSHARES TR	1,741	$239K	<0.01%	-9,973	Timeline
CRVSCORVUS PHARMACEUTICALS INC	32,232	$238K	<0.01%	+1,812	Timeline
ACNTASCENT INDUSTRIES CO	18,357	$236K	<0.01%	+6,150	Timeline
ZGNERMENEGILDO ZEGNA N V	25,019	$236K	<0.01%	-4,279	Timeline
BSMBLACK STONE MINERALS L P	17,982	$236K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	7,090	$236K	<0.01%	+1,232	Timeline
EFIVSPDR SERIES TRUST	3,704	$236K	<0.01%	+10	Timeline
EVIEVI INDS INC	7,421	$235K	<0.01%	-617	Timeline
XNTKSPDR SERIES TRUST	855	$233K	<0.01%	+181	Timeline
SVVSAVERS VALUE VLG INC	17,585	$233K	<0.01%	+3,707	Timeline
CLARCLARUS CORP NEW	66,498	$233K	<0.01%	+51,548	Timeline
TAXFAMERICAN CENTY ETF TR	4,621	$232K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	22,807	$232K	<0.01%	-121,873	Timeline
SHPROSHARES TR	6,269	$232K	<0.01%	-1,125	Timeline
TMFCRBB FD INC	3,275	$231K	<0.01%	+3,025	Timeline
ATLOAMES NATL CORP	11,420	$231K	<0.01%	+3,257	Timeline
XTLSPDR SERIES TRUST	1,648	$231K	<0.01%	-1,000	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	15,777	$230K	<0.01%	-2,690	Timeline
GBFHGBANK FINL HLDGS INC	5,856	$230K	<0.01%	+1,587	Timeline
PCBPCB BANCORP	10,901	$229K	<0.01%	+2,692	Timeline
JMSBJOHN MARSHALL BANCORP INC	11,548	$229K	<0.01%	+2,063	Timeline
Vital Energy IncVital Energy Inc	13,544	$229K	<0.01%	-949
REGLPROSHARES TR	2,679	$229K	<0.01%	-3,058	Timeline
POCTINNOVATOR ETFS TRUST	5,299	$228K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	90,440	$228K	<0.01%	+28,798
SVRASAVARA INC	63,835	$228K	<0.01%	-4,673	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,300	$228K	<0.01%	new	Timeline
BIOMX INCBIOMX INC	430,000	$226K	<0.01%	0
MBCNMIDDLEFIELD BANC CORP	7,504	$225K	<0.01%	+1,313	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	25,373	$225K	<0.01%	-91,464
CIACITIZENS INC	42,753	$224K	<0.01%	+1,166	Timeline
SGCSUPERIOR GROUP OF CO INC	20,922	$224K	<0.01%	+14,321	Timeline
SHYDVANECK ETF TRUST	9,774	$224K	<0.01%	+4,464	Timeline
DSPVIANT TECHNOLOGY INC	25,801	$223K	<0.01%	-1,320	Timeline
GDEWISDOMTREE TR	3,857	$221K	<0.01%	new	Timeline
WILCFG WILLI FOOD INTL LTD	10,903	$220K	<0.01%	+8,757	Timeline
SLDBSOLID BIOSCIENCES INC	35,703	$220K	<0.01%	+1,324	Timeline
SECTNORTHERN LTS FD TR IV	3,482	$219K	<0.01%	+3,301	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	3,966	$219K	<0.01%	-25	Timeline
TURISHARES INC	6,394	$219K	<0.01%	-27	Timeline
BPRNPRINCETON BANCORP INC	6,863	$219K	<0.01%	+892	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	53,081	$218K	<0.01%	+38,304
FLINFRANKLIN TEMPLETON ETF TR	5,837	$218K	<0.01%	+4,947	Timeline
MNROMONRO INC	12,098	$217K	<0.01%	-158,230	Timeline
BIOABIOAGE LABS INC	36,848	$217K	<0.01%	+25,638	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	3,351	$216K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	13,194	$216K	<0.01%	-2,275	Timeline
FDBCFIDELITY D & D BANCORP INC	4,925	$216K	<0.01%	+870	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	35,631	$216K	<0.01%	+6,756
OAIMUNIFIED SER TR	5,353	$215K	<0.01%	+5,350	Timeline
HZOMARINEMAX INC	8,482	$215K	<0.01%	-1,293	Timeline
SLDPSOLID POWER INC	61,776	$214K	<0.01%	-6,732	Timeline
XHYFBONDBLOXX ETF TRUST	5,580	$213K	<0.01%	-2,789	Timeline
AVOMISSION PRODUCE INC	17,690	$213K	<0.01%	-5,234	Timeline
SEVNSEVEN HILLS REALTY TRUST	20,607	$212K	<0.01%	+4,778	Timeline
DFIPDIMENSIONAL ETF TRUST	4,978	$210K	<0.01%	-22	Timeline
EMLEASTERN CO	8,950	$210K	<0.01%	+2,338	Timeline
MTLSMATERIALISE NV	37,663	$210K	<0.01%	-40,051	Timeline
KAROKAROOOOO LTD	3,664	$209K	<0.01%	-4,425	Timeline
GEVOGEVO INC	106,741	$209K	<0.01%	-14,564	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,276	$209K	<0.01%	-1,855	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	7,899	$207K	<0.01%	+1,872	Timeline
CALCALERES INC	15,878	$207K	<0.01%	-8,653	Timeline
FICSFIRST TR EXCHANGE TRADED FD	5,410	$206K	<0.01%	-80	Timeline
XBJAINNOVATOR ETFS TRUST	6,561	$205K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	4,480	$205K	<0.01%	+1,203	Timeline
MAZEMAZE THERAPEUTICS INC	7,890	$205K	<0.01%	+3,524	Timeline
FEBUAIM ETF PRODUCTS TRUST	7,500	$205K	<0.01%	new	Timeline
LCNBLCNB CORP	13,636	$204K	<0.01%	+3,860	Timeline
PINEALPINE INCOME PPTY TR INC	14,396	$204K	<0.01%	+788	Timeline
TRUETRUECAR INC	110,628	$204K	<0.01%	-79,999	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,892	$203K	<0.01%	-852	Timeline
KBDCKAYNE ANDERSON BDC INC	15,251	$203K	<0.01%	-4,050	Timeline
GDENGOLDEN ENTMT INC	8,606	$203K	<0.01%	-1,487	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	33,261	$202K	<0.01%	+3,189
ESPESPEY MFG & ELECTRS CORP	5,102	$202K	<0.01%	+5,093	Timeline
EGANEGAIN CORP	23,148	$202K	<0.01%	+319	Timeline
FCOMFIDELITY COVINGTON TRUST	2,838	$201K	<0.01%	-17,872	Timeline
SVXYPROSHARES TR II	3,946	$201K	<0.01%	new	Timeline
ALVOALVOTECH	24,455	$200K	<0.01%	+5,697	Timeline
SMWBSIMILARWEB LTD	21,525	$200K	<0.01%	-110,693	Timeline
HYGVFLEXSHARES TR	4,839	$199K	<0.01%	+3,631	Timeline
RODMLATTICE STRATEGIES TR	5,606	$199K	<0.01%	+368	Timeline
GHRSGH RESEARCH PLC	13,900	$199K	<0.01%	+7,400	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,150	$199K	<0.01%	+95	Timeline
AVIGAMERICAN CENTY ETF TR	4,717	$198K	<0.01%	+3,365	Timeline
FFFUTUREFUEL CORP	51,036	$198K	<0.01%	+38,601	Timeline
OCTUAIM ETF PRODUCTS TRUST	7,075	$198K	<0.01%	+646	Timeline
LSPDLIGHTSPEED COMMERCE INC	17,137	$198K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	2,280	$198K	<0.01%	+10	Timeline
EBSEMERGENT BIOSOLUTIONS INC	22,428	$198K	<0.01%	-3,175	Timeline
DNUTKRISPY KREME INC	50,843	$197K	<0.01%	+534	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,128	$196K	<0.01%	+1,182	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,798	$196K	<0.01%	-24,856	Timeline
BLFYBLUE FOUNDRY BANCORP	21,528	$196K	<0.01%	-42,307	Timeline
DIALCOLUMBIA ETF TR I	10,549	$195K	<0.01%	-193	Timeline
DINDINE BRANDS GLOBAL INC	7,867	$194K	<0.01%	-10,885	Timeline
FVCBFVCBANKCORP INC	14,915	$193K	<0.01%	+2,299	Timeline
PDYNPALLADYNE AI CORP	22,474	$193K	<0.01%	-2,388	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	52,289	$193K	<0.01%	+6,401	Timeline
NBNIOCORP DEVS LTD	28,831	$193K	<0.01%	+4,298	Timeline
IAKISHARES TR	1,436	$192K	<0.01%	+1,386	Timeline
ABTCAMERICAN BITCOIN CORP.	28,526	$192K	<0.01%	new	Timeline
CUKCARNIVAL PLC	7,269	$192K	<0.01%	-1,210	Timeline
SCJISHARES INC	2,088	$192K	<0.01%	-109	Timeline
CFAVICTORY PORTFOLIOS II	2,111	$192K	<0.01%	-19	Timeline
VSDMVANGUARD MUN BD FDS	2,503	$192K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	5,208	$191K	<0.01%	+431	Timeline
UCOPROSHARES TR II	8,511	$191K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	6,493	$191K	<0.01%	+1,774	Timeline
UMARINNOVATOR ETFS TRUST	4,877	$190K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	9,334	$190K	<0.01%	+1,585	Timeline
CGEMCULLINAN THERAPEUTICS INC	31,868	$189K	<0.01%	-65,201	Timeline
ANGOANGIODYNAMICS INC	16,913	$189K	<0.01%	-55,503	Timeline
SGRTTIDAL TRUST I	8,021	$189K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	38,840	$189K	<0.01%	+497	Timeline
AUGZELEVATION SERIES TRUST	4,382	$188K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	3,169	$188K	<0.01%	-43,558	Timeline
EBFENNIS INC	10,295	$188K	<0.01%	-1,601	Timeline
VSTMVERASTEM INC	21,297	$188K	<0.01%	-537	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	4,816	$187K	<0.01%	+787	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	14,903	$187K	<0.01%	+4,079
KXIISHARES TR	2,900	$187K	<0.01%	-127	Timeline
GPIXGOLDMAN SACHS ETF TR	3,572	$187K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	116,358	$186K	<0.01%	-30,121	Timeline
EXFYEXPENSIFY INC	100,479	$186K	<0.01%	-173,606	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	23,105	$183K	<0.01%	new	Timeline
MTGPWISDOMTREE TR	4,107	$183K	<0.01%	+487	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	12,755	$183K	<0.01%	-23,395	Timeline
DGSWISDOMTREE TR	3,193	$182K	<0.01%	+1,929	Timeline
DCDAKOTA GOLD CORP	39,917	$182K	<0.01%	-14,170	Timeline
BILIBILIBILI INC	6,464	$182K	<0.01%	+1,169	Timeline
GENVRGEN DIGITAL INC	25,995	$181K	<0.01%	-37,184	Timeline
STRZSTARZ ENTERTAINMENT CORP.	12,218	$180K	<0.01%	-13,237	Timeline
PSFEPAYSAFE LIMITED	13,910	$180K	<0.01%	-1,992	Timeline
BOATTIDAL TRUST I	5,776	$179K	<0.01%	+4,345	Timeline
VFMOVANGUARD WELLINGTON FD	935	$179K	<0.01%	new	Timeline
STRSSTRATUS PPTYS INC	8,465	$179K	<0.01%	+1,985	Timeline
FCCOFIRST CMNTY CORP S C	6,347	$179K	<0.01%	-5,105	Timeline
ALTIALTI GLOBAL INC	50,238	$179K	<0.01%	+30,125	Timeline
FDUSFIDUS INVT CORP	8,793	$178K	<0.01%	+4,395	Timeline
PZTINVESCO EXCH TRADED FD TR II	7,977	$177K	<0.01%	-3,775	Timeline
BNOVINNOVATOR ETFS TRUST	4,070	$177K	<0.01%	+4,035	Timeline
CHRSCOHERUS ONCOLOGY INC	107,601	$176K	<0.01%	+5,821	Timeline
XGNEXAGEN INC	16,019	$176K	<0.01%	+16,014	Timeline
MYPSPLAYSTUDIOS INC	182,597	$176K	<0.01%	-237,568	Timeline
DSGNDESIGN THERAPEUTICS INC	23,221	$175K	<0.01%	+4,896	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	4,214	$174K	<0.01%	+355	Timeline
ESCAESCALADE INC	13,853	$174K	<0.01%	+1,600	Timeline
TAXXBONDBLOXX ETF TRUST	3,415	$174K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	16,799	$174K	<0.01%	+15,217	Timeline
NLRVANECK ETF TRUST	1,282	$174K	<0.01%	+690	Timeline
BYRNBYRNA TECHNOLOGIES INC	7,847	$174K	<0.01%	-1,263	Timeline
SARSARATOGA INVT CORP	7,125	$174K	<0.01%	-188	Timeline
BSVNBANK7 CORP	3,750	$174K	<0.01%	-9,016	Timeline
SLDESLIDE INS HLDGS INC	10,973	$173K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	2,400	$173K	<0.01%	-590	Timeline
TJULINNOVATOR ETFS TRUST	5,910	$173K	<0.01%	-3,481	Timeline
EQLALPS ETF TR	3,746	$172K	<0.01%	0	Timeline
WLACWILLOW LANE ACQUISITION CORP	14,883	$172K	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	7,450	$172K	<0.01%	-11	Timeline
DFARDIMENSIONAL ETF TRUST	7,201	$172K	<0.01%	+4,887	Timeline
SEGSEAPORT ENTMT GROUP INC	7,470	$171K	<0.01%	-10,533	Timeline
ACRACRES COMMERCIAL REALTY CORP	8,082	$171K	<0.01%	+5,173	Timeline
BACQRINFLECTION PT ACQUISITION CORP	250,000	$170K	<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