JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.

Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000019617-26-000083

Period: 2025-12-31
Reported value: $1.59T
Holdings: 7,406
Top 10 weight: 28.16%
New: 668
Sold out: 639

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 2025-12-31

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
NFLXadded	+54,610,173	$5.12B
NOWadded	+29,954,085	$4.59B
BBEUadded	+56,521,262	$4.14B
GOVTadded	+153,219,429	$3.53B
LLYadded	+2,729,791	$2.93B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-15,558,853	-$9.76B
IVVreduced	-11,011,192	-$7.54B
METAreduced	-10,859,259	-$7.17B
NVDAreduced	-32,478,144	-$6.06B
MSFTreduced	-11,048,048	-$5.34B

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, Q4 2025

Share positions as resolved from 13F-HR 0000019617-26-000083, largest first. % of portfolio is the value over $1,485,726,041,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CBUSCIBUS INC	3,750	$6.53K	<0.01%	+3,200		Timeline
AMTXAEMETIS INC	4,682	$6.51K	<0.01%	+1,000		Timeline
FCPIFIDELITY COVINGTON TRUST	130	$6.48K	<0.01%	-95		Timeline
BGMBGM GROUP LTD	1,754	$6.47K	<0.01%	new		Timeline
FLDFOLD HLDGS INC	2,475	$6.46K	<0.01%	new		Timeline
ZENAZENATECH INC	2,000	$6.4K	<0.01%	0		Timeline
HYPRHYPERFINE INC	6,500	$6.37K	<0.01%	0		Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	2,867	$6.37K	<0.01%	0
PYXSPYXIS ONCOLOGY INC	5,514	$6.34K	<0.01%	+1,001		Timeline
WDIVSPDR INDEX SHS FDS	84	$6.34K	<0.01%	-1		Timeline
CHWCALAMOS GBL DYN INCOME FUND	846	$6.27K	<0.01%	0		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	228	$6.21K	<0.01%	-235,852		Timeline
FOSLFOSSIL GROUP INC	1,653	$6.21K	<0.01%	-28,050		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	403	$6.15K	<0.01%	0		Timeline
XPCQXPIMCO CALIF MUN INCOME FD	701	$6.12K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	206	$6.1K	<0.01%	0		Timeline
PFFAETFIS SER TR I	279	$6.01K	<0.01%	-52,749		Timeline
AVDSAMERICAN CENTY ETF TR	85	$5.93K	<0.01%	+15		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	196	$5.93K	<0.01%	new		Timeline
AXTIAXT INC	361	$5.9K	<0.01%	0		Timeline
PXIINVESCO EXCHANGE TRADED FD T	130	$5.88K	<0.01%	0		Timeline
BTCSBTCS INC	2,219	$5.86K	<0.01%	+119		Timeline
ITANEA SERIES TRUST	158	$5.85K	<0.01%	new		Timeline
EVSMMORGAN STANLEY ETF TRUST	115	$5.79K	<0.01%	new		Timeline
ACVFETF OPPORTUNITIES TRUST	117	$5.78K	<0.01%	-58		Timeline
UOCTINNOVATOR ETFS TRUST	144	$5.66K	<0.01%	-2,563		Timeline
PPTFRANKLIN PREMIER INCOME TR	1,587	$5.62K	<0.01%	-1,038		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	167	$5.62K	<0.01%	new		Timeline
MTRMESA RTY TR	1,300	$5.62K	<0.01%	0		Timeline
DITAMCON DISTRG CO	53	$5.59K	<0.01%	0		Timeline
UJANINNOVATOR ETFS TRUST	129	$5.58K	<0.01%	-5,661		Timeline
TBNTAMBORAN RES CORP	200	$5.45K	<0.01%	new		Timeline
NACPTIDAL TRUST III	110	$5.42K	<0.01%	new		Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	119	$5.38K	<0.01%	0		Timeline
GLIBALIBERTY CAP CORP	173	$5.33K	<0.01%	-700		Timeline
NXTTNEXT TECHNOLOGY HOLDING INC	881	$5.31K	<0.01%	new		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	103	$5.31K	<0.01%	-1,288		Timeline
MBSXADVISOR MANAGED PORTFOLIOS	200	$5.28K	<0.01%	new		Timeline
VFFVILLAGE FARMS INTL INC	1,406	$5.13K	<0.01%	0		Timeline
UCIBUBS AG LONDON BRANCH	180	$5.05K	<0.01%	-108		Timeline
CEMBISHARES INC	110	$5.05K	<0.01%	-1		Timeline
AVKADVENT CONV & INCOME FD	400	$5.02K	<0.01%	0		Timeline
FTSDFRANKLIN ETF TR	55	$5.01K	<0.01%	new		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	434	$4.9K	<0.01%	0		Timeline
FRMMFORUM MARKETS INC	1,000	$4.9K	<0.01%	new		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	268	$4.83K	<0.01%	new		Timeline
IDECINNOVATOR ETFS TRUST	149	$4.81K	<0.01%	-1,714		Timeline
BHKBLACKROCK CORE BD TR	500	$4.79K	<0.01%	+300		Timeline
BAUGINNOVATOR ETFS TRUST	95	$4.75K	<0.01%	-10		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	2,500	$4.72K	<0.01%	-264		Timeline
RVTROYCE SMALL CAP TRUST INC	292	$4.71K	<0.01%	-69		Timeline
IIMINVESCO VALUE MUN INCOME TR	374	$4.61K	<0.01%	0		Timeline
AUGTAIM ETF PRODUCTS TRUST	129	$4.6K	<0.01%	new		Timeline
FSCCFEDERATED HERMES ETF TRUST	150	$4.5K	<0.01%	new		Timeline
CGENCOMPUGEN LTD	2,926	$4.48K	<0.01%	+1,387		Timeline
MGMTUNIFIED SER TR	99	$4.39K	<0.01%	new		Timeline
VGASVERDE CLEAN FUELS INC	2,115	$4.36K	<0.01%	-1,989		Timeline
TMFGRBB FD INC	143	$4.31K	<0.01%	0		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	248	$4.3K	<0.01%	new		Timeline
IAPRINNOVATOR ETFS TRUST	137	$4.22K	<0.01%	-16,605		Timeline
ABOSACUMEN PHARMACEUTICALS INC	2,409	$4.22K	<0.01%	-623		Timeline
QNTMQUANTUM BIOPHARMA LTD	577	$4.21K	<0.01%	-159		Timeline
ZJUNINNOVATOR ETFS TRUST	155	$4.16K	<0.01%	-792		Timeline
SPYINEOS ETF TRUST	78	$4.15K	<0.01%	-31,095		Timeline
BMEABIOMEA FUSION INC	3,308	$4.1K	<0.01%	+1,297		Timeline
QAINYLIM ETF TR	120	$4.02K	<0.01%	+58		Timeline
BSBRBANCO SANTANDER BRASIL S A	645	$3.94K	<0.01%	+1		Timeline
RFVINVESCO EXCHANGE TRADED FD T	30	$3.92K	<0.01%	new		Timeline
GENERATION BIO COGENERATION BIO CO	689	$3.91K	<0.01%	+2
ATRAATARA BIOTHERAPEUTICS INC	216	$3.91K	<0.01%	0		Timeline
SILCSILICOM LTD	265	$3.9K	<0.01%	-1,164		Timeline
PSPINVESCO EXCHANGE TRADED FD T	58	$3.89K	<0.01%	-479		Timeline
EWZSISHARES TR	300	$3.88K	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	4,209	$3.87K	<0.01%	-177		Timeline
OCTWAIM ETF PRODUCTS TRUST	99	$3.86K	<0.01%	0		Timeline
PFXFVANECK ETF TRUST	217	$3.83K	<0.01%	-2,718		Timeline
AKO-AEMBOTELLADORA ANDINA S A	162	$3.77K	<0.01%	0		Timeline
ESMVISHARES TR	130	$3.76K	<0.01%	-1		Timeline
NNOVINNOVATOR ETFS TRUST	131	$3.76K	<0.01%	-19,697		Timeline
GPIQGOLDMAN SACHS ETF TR	70	$3.7K	<0.01%	new		Timeline
SEIMSEI EXCHANGE TRADED FUNDS	80	$3.69K	<0.01%	new		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	78	$3.67K	<0.01%	0
CAASCHINA AUTOMOTIVE SYS INC	857	$3.65K	<0.01%	+511		Timeline
ICCMICECURE MEDICAL LTD CAESAREA	5,950	$3.63K	<0.01%	0		Timeline
CUBWULIONHEART HOLDINGS	300	$3.62K	<0.01%	new		Timeline
TBXPROSHARES TR	129	$3.58K	<0.01%	0		Timeline
SEIVSEI EXCHANGE TRADED FUNDS	85	$3.53K	<0.01%	new		Timeline
LCAPPRINCIPAL EXCHANGE TRADED FD	119	$3.52K	<0.01%	new		Timeline
RDZNROADZEN INC	1,457	$3.51K	<0.01%	+282		Timeline
TAYDTAYLOR DEVICES INC	60	$3.51K	<0.01%	0		Timeline
PMIPICARD MEDICAL INC	1,977	$3.46K	<0.01%	new		Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	438	$3.44K	<0.01%	0		Timeline
NANCTIDAL TRUST I	75	$3.42K	<0.01%	-29		Timeline
TECLDIREXION SHARES ETF TRUST	29	$3.41K	<0.01%	-91		Timeline
XMVMINVESCO EXCHANGE TRADED FD T	53	$3.4K	<0.01%	new		Timeline
NNVCNANOVIRICIDES INC	3,000	$3.39K	<0.01%	+2,966		Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC	112	$3.24K	<0.01%	-5,996
NNBRNN INC	2,524	$3.23K	<0.01%	-38		Timeline
DAVAENDAVA PLC	500	$3.16K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	4,646	$3.1K	<0.01%	-775		Timeline
IEUSISHARES TR	45	$3.08K	<0.01%	0		Timeline
MINDMIND TECHNOLOGY INC	350	$3.08K	<0.01%	new		Timeline
IPSCCENTURY THERAPEUTICS INC	3,077	$3.06K	<0.01%	+1,484		Timeline
VFMOVANGUARD WELLINGTON FD	15	$3.02K	<0.01%	-920		Timeline
HGERHARBOR ETF TRUST	121	$3K	<0.01%	new		Timeline
PSFDPACER FDS TR	80	$2.99K	<0.01%	-14,760		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	359	$2.91K	<0.01%	0		Timeline
CIRCCIRCLE8 GROUP INC	2,154	$2.87K	<0.01%	-2,141		Timeline
ALGSALIGOS THERAPEUTICS INC	306	$2.85K	<0.01%	-402		Timeline
PGHYINVESCO EXCH TRADED FD TR II	143	$2.85K	<0.01%	0		Timeline
CNBSAMPLIFY ETF TR	100	$2.84K	<0.01%	new		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	58	$2.78K	<0.01%	-773		Timeline
TMCTMC THE METALS COMPANY INC	445	$2.75K	<0.01%	+370		Timeline
GRMLGREENLAND MINES LTD	9,436	$2.73K	<0.01%	-16		Timeline
GDRXGOODRX HLDGS INC	1,000	$2.71K	<0.01%	-155,277		Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	6,000	$2.7K	<0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	135	$2.7K	<0.01%	-65		Timeline
XBITXBIOTECH INC	1,128	$2.69K	<0.01%	-1,254		Timeline
APTALPHA PRO TECH LTD	606	$2.69K	<0.01%	+546		Timeline
CVGICOMMERCIAL VEH GROUP INC	1,861	$2.68K	<0.01%	-281		Timeline
KIOKKR INCOME OPPORTUNITIES FD	230	$2.67K	<0.01%	0		Timeline
IBDWISHARES TR	126	$2.67K	<0.01%	-318,903		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	208	$2.63K	<0.01%	0		Timeline
ANROALTO NEUROSCIENCE INC	146	$2.6K	<0.01%	new		Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,596	$2.58K	<0.01%	-60,963		Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	116	$2.58K	<0.01%	new		Timeline
IBDXISHARES TR	101	$2.58K	<0.01%	-49,982		Timeline
TENMISHARES TR	100	$2.54K	<0.01%	new		Timeline
VRAVERA BRADLEY INC	1,034	$2.5K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	1,105	$2.5K	<0.01%	+194		Timeline
AIVIWISDOMTREE TR	47	$2.49K	<0.01%	0		Timeline
FBIOFORTRESS BIOTECH INC	672	$2.46K	<0.01%	0		Timeline
AIAISHARES TR	25	$2.44K	<0.01%	0		Timeline
CMCMCHEETAH MOBILE INC	406	$2.44K	<0.01%	0		Timeline
MBAICHECK CAP LTD	1,500	$2.43K	<0.01%	0		Timeline
GLRYNORTHERN LTS FD TR IV	67	$2.4K	<0.01%	new		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	80	$2.37K	<0.01%	0		Timeline
GOROGOLD RESOURCE CORP	2,846	$2.36K	<0.01%	+844		Timeline
AKO-BEMBOTELLADORA ANDINA S A	84	$2.34K	<0.01%	0		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	100	$2.34K	<0.01%	+100		Timeline
OXSQOXFORD SQUARE CAP CORP	1,320	$2.32K	<0.01%	0		Timeline
BGSFBGSF INC	500	$2.31K	<0.01%	new		Timeline
PUIINVESCO EXCHANGE TRADED FD T	53	$2.31K	<0.01%	-2,529		Timeline
ANEBANEBULO PHARMACEUTICALS INC	2,253	$2.28K	<0.01%	+115		Timeline
OILKPROSHARES TR	61	$2.27K	<0.01%	0		Timeline
SOCLGLOBAL X FDS	41	$2.26K	<0.01%	0		Timeline
QQQINEOS ETF TRUST	41	$2.26K	<0.01%	0		Timeline
TGENTECOGEN INC NEW	450	$2.22K	<0.01%	0		Timeline
PSCHINVESCO EXCH TRADED FD TR II	50	$2.2K	<0.01%	0		Timeline
VLNVALENS SEMICONDUCTOR LTD	1,541	$2.19K	<0.01%	-11,705		Timeline
HUHUHUHUTECH INTL GROUP INC	225	$2.18K	<0.01%	+73		Timeline
GRXGABELLI HEALTHCARE & WELLNES	225	$2.17K	<0.01%	0		Timeline
CSTECAESARSTONE LTD	1,164	$2.17K	<0.01%	+135		Timeline
GRWGGROWGENERATION CORP	1,441	$2.16K	<0.01%	-101		Timeline
SHIMSHIMMICK CORPORATION	730	$2.13K	<0.01%	+116		Timeline
MXIISHARES TR	22	$2.13K	<0.01%	0		Timeline
INTTINTEST CORP	282	$2.11K	<0.01%	0		Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	1,259	$2.09K	<0.01%	new		Timeline
CNTYCENTURY CASINOS INC	1,555	$2.07K	<0.01%	+179		Timeline
GUTSFRACTYL HEALTH INC	934	$2.06K	<0.01%	-49,810		Timeline
DIVZELEVATION SERIES TRUST	56	$2.04K	<0.01%	new		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,494	$2.03K	<0.01%	-68		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	220	$2.03K	<0.01%	0		Timeline
TDTFFLEXSHARES TR	84	$2.01K	<0.01%	-594		Timeline
KAPRINNOVATOR ETFS TRUST	57	$2K	<0.01%	0		Timeline
OGIGALPS ETF TR	38	$2K	<0.01%	0		Timeline
UDECINNOVATOR ETFS TRUST	50	$1.98K	<0.01%	-23,741		Timeline
ATERATERIAN INC	2,784	$1.94K	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	136	$1.92K	<0.01%	-1,470		Timeline
GOOSCANADA GOOSE HLDGS INC	148	$1.92K	<0.01%	new		Timeline
MDXHMDXHEALTH SA	536	$1.91K	<0.01%	new		Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	100	$1.9K	<0.01%	new		Timeline
LBTYBLIBERTY GLOBAL LTD	161	$1.88K	<0.01%	-18		Timeline
UPWHEELS UP EXPERIENCE INC	2,854	$1.87K	<0.01%	0		Timeline
FLXBINGEX LTD	580	$1.84K	<0.01%	new		Timeline
NEOVNEOVOLTA INC	603	$1.83K	<0.01%	new		Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	76	$1.82K	<0.01%	new		Timeline
NUVNUVEEN MUN VALUE FD INC	200	$1.81K	<0.01%	new		Timeline
TDTTFLEXSHARES TR	75	$1.8K	<0.01%	-34		Timeline
XMCRXMFS CHARTER INCOME TR	285	$1.79K	<0.01%	0		Timeline
IVVBBLACKROCK ETF TRUST II	54	$1.79K	<0.01%	0		Timeline
ZEOZEO ENERGY CORP	1,612	$1.76K	<0.01%	0		Timeline
SSYSSTRATASYS LTD	198	$1.72K	<0.01%	0		Timeline
PROKPROKIDNEY CORP	756	$1.69K	<0.01%	0		Timeline
NANANO LABS LTD	537	$1.69K	<0.01%	-127		Timeline
RYLDGLOBAL X FDS	110	$1.68K	<0.01%	-68		Timeline
STCESCHWAB STRATEGIC TR	28	$1.68K	<0.01%	new		Timeline
RYMRYTHM INC	78	$1.67K	<0.01%	new		Timeline
AOHYANGEL OAK FUNDS TRUST	149	$1.66K	<0.01%	new		Timeline
DRMADERMATA THERAPEUTICS INC	696	$1.61K	<0.01%	new		Timeline
CWDCALIBERCOS INC	1,280	$1.59K	<0.01%	-35		Timeline
OKURONKURE THERAPEUTICS INC	545	$1.58K	<0.01%	+122		Timeline
QNCXQUINCE THERAPEUTICS INC	469	$1.57K	<0.01%	0		Timeline
CNFCNFINANCE HLDGS LTD	259	$1.57K	<0.01%	+234		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	184	$1.56K	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	159	$1.52K	<0.01%	0		Timeline
SIXJAIM ETF PRODUCTS TRUST	44	$1.51K	<0.01%	-7,191		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	66	$1.5K	<0.01%	new		Timeline
ENLVENLIVEX LTD	2,122	$1.49K	<0.01%	+2,022		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	23	$1.47K	<0.01%	new		Timeline
BETZLISTED FDS TR	70	$1.47K	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	164	$1.43K	<0.01%	0		Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	30	$1.4K	<0.01%	new
REFRRESEARCH FRONTIERS INC	1,042	$1.36K	<0.01%	0		Timeline
FDIVEA SERIES TRUST	50	$1.35K	<0.01%	-32		Timeline
JEDIETF SER SOLUTIONS	55	$1.33K	<0.01%	new		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	27	$1.33K	<0.01%	+1		Timeline
ZSPCZSPACE INC	2,814	$1.33K	<0.01%	+970		Timeline
EXODEXODUS MOVEMENT INC	89	$1.32K	<0.01%	+15		Timeline
HOWLWEREWOLF THERAPEUTICS INC	2,072	$1.31K	<0.01%	+949		Timeline
HBIOHARVARD BIOSCIENCE INC	1,960	$1.31K	<0.01%	+323		Timeline
STTKSHATTUCK LABS INC	343	$1.25K	<0.01%	+40		Timeline
SEIQSEI EXCHANGE TRADED FUNDS	32	$1.25K	<0.01%	new		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	12,064	$1.21K	<0.01%	+4,433
BEATHEARTBEAM INC	500	$1.2K	<0.01%	0		Timeline
ZJKZJK INDL CO. LTD.	600	$1.2K	<0.01%	+162		Timeline
AGENAGENUS INC	382	$1.2K	<0.01%	-28,698		Timeline
CDNLCARDINAL INFRASTRUCTURE GROU	49	$1.19K	<0.01%	new		Timeline
RANDRAND CAP CORP	101	$1.18K	<0.01%	new		Timeline
BNKKBONK INC	457	$1.18K	<0.01%	new		Timeline
IMDXINSIGHT MOLECULAR DIA INC	154	$1.16K	<0.01%	0		Timeline
ECCEAGLE POINT CR CO	200	$1.15K	<0.01%	new		Timeline
MOGO INCMOGO INC	1,073	$1.15K	<0.01%	new
BEEMBEAM GLOBAL	753	$1.13K	<0.01%	0		Timeline
AFEMFIRST TR EXCH TRADED FD III	14	$1.12K	<0.01%	0		Timeline
XMAXXMAX INC	183	$1.1K	<0.01%	new		Timeline
SDASUNCAR TECHNOLOGY GROUP INC	543	$1.1K	<0.01%	new		Timeline
QTTBQ32 BIO INC	324	$1.08K	<0.01%	+320		Timeline
YRDYIREN DIGITAL LTD	274	$1.01K	<0.01%	-224		Timeline
TLYSTILLYS INC	502	$999	<0.01%	+200		Timeline
SARKINVESTMENT MANAGERS SER TR I	33	$998	<0.01%	new		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	42	$994	<0.01%	-200		Timeline
BITFBITFARMS LTD	414	$973	<0.01%	-288,244		Timeline
IMAYINNOVATOR ETFS TRUST	32	$957	<0.01%	-400		Timeline
SCMSTELLUS CAP INVT CORP	75	$951	<0.01%	-2,080		Timeline
DTIDRILLING TOOLS INTL CORP	382	$936	<0.01%	+306		Timeline
AIFCAI FINL CORP	850	$935	<0.01%	new		Timeline
THMINTERNATIONAL TOWER HILL MIN	500	$930	<0.01%	0		Timeline
TRXTRX GOLD CORPORATION	1,000	$921	<0.01%	-500		Timeline
XDTEROUNDHILL ETF TRUST	23	$912	<0.01%	new		Timeline
RNGTRANGE CAP ACQUISITION CORP I	87	$868	<0.01%	new		Timeline
NXTCNEXTCURE INC	61	$866	<0.01%	0		Timeline
STHOSTAR HLDGS	104	$856	<0.01%	-627		Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	86	$848	<0.01%	new		Timeline
ALDEL FINL II INCALDEL FINL II INC	76	$809	<0.01%	0
MATHMETALPHA TECHN HOLDING LTD	383	$804	<0.01%	new		Timeline
QDTEROUNDHILL ETF TRUST	26	$802	<0.01%	new		Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	187	$802	<0.01%	-3,815		Timeline
METCBRAMACO RES INC	68	$799	<0.01%	+5		Timeline
ASRTASSERTIO HOLDINGS INC	88	$798	<0.01%	new		Timeline
IQIQIYI INC	408	$783	<0.01%	+123		Timeline
VZLAVIZSLA SILVER CORP	142	$777	<0.01%	-250,003		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	537	$774	<0.01%	0		Timeline
MNOVMEDICINOVA INC	576	$755	<0.01%	+500		Timeline
APXTAPEX TREAS CORP	76	$752	<0.01%	new		Timeline
CSANYCOSAN S A	188	$743	<0.01%	-5,319		Timeline
DNMXDYNAMIX CORP III	74	$732	<0.01%	new		Timeline
VERUVERU INC	336	$719	<0.01%	-200		Timeline
ERYDIREXION SHARES ETF TRUST	36	$716	<0.01%	0		Timeline
GOVIINVESCO EXCH TRADED FD TR II	26	$716	<0.01%	0		Timeline
TMFCRBB FD INC	9	$687	<0.01%	-3,266		Timeline
KZRKEZAR LIFE SCIENCES INC	109	$686	<0.01%	-100		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	63	$682	<0.01%	new		Timeline
FTCIFTC SOLAR INC	62	$676	<0.01%	-100		Timeline
AADRADVISORSHARES TR	7	$672	<0.01%	0		Timeline
XSCDXLMP CAP & INCOME FD INC	45	$666	<0.01%	0		Timeline
DRVDIREXION SHARES ETF TRUST	25	$663	<0.01%	-51		Timeline
SERASERA PROGNOSTICS INC	222	$655	<0.01%	0		Timeline
OCGNOCUGEN INC	476	$643	<0.01%	0		Timeline
CHAUDIREXION SHARES ETF TRUST	30	$630	<0.01%	new		Timeline
CRACCROWN RESV ACQUISITION CORP	63	$626	<0.01%	new		Timeline
SMHXVANECK ETF TRUST	16	$608	<0.01%	new		Timeline
FETHFIDELITY ETHEREUM FD	20	$600	<0.01%	new		Timeline
XNETXUNLEI LTD	83	$588	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	104	$588	<0.01%	-137		Timeline
IDRVISHARES TR	15	$577	<0.01%	0		Timeline
PRQRPROQR THRAPEUTICS N V	283	$572	<0.01%	-185		Timeline
CGCCANOPY GROWTH CORPORATION	496	$566	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	123	$556	<0.01%	-301,398
MOVECORVEX INC	66	$548	<0.01%	new		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	20	$531	<0.01%	-116,488		Timeline
OPADOFFERPAD SOLUTIONS INC	435	$526	<0.01%	-74		Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG L	457	$526	<0.01%	new		Timeline
PROVPROVIDENT FINL HLDGS INC	32	$509	<0.01%	0		Timeline
BITOPROSHARES TR	40	$486	<0.01%	-714		Timeline
IMAIMAGENEBIO INC	70	$483	<0.01%	0		Timeline
BNZIBANZAI INTERNATIONAL INC	500	$483	<0.01%	new		Timeline
BLTEBELITE BIO INC	3	$480	<0.01%	-9,806		Timeline
BYSIBEYONDSPRING INC	294	$479	<0.01%	+54		Timeline
TXMDTHERAPEUTICSMD INC	293	$477	<0.01%	0		Timeline
TSQTOWNSQUARE MEDIA INC	92	$473	<0.01%	-423		Timeline
MNSOMINISO GROUP HLDG LTD	25	$469	<0.01%	+15		Timeline
EAFGRAFTECH INTL LTD SR NT	30	$465	<0.01%	new		Timeline
SNOASONOMA PHARMACEUTICALS INC	121	$440	<0.01%	-2		Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12	$438	<0.01%	+12		Timeline
LVLULULUS FASHION LOUNGE HOLDING	84	$438	<0.01%	+3		Timeline
TASKTASKUS INC	37	$436	<0.01%	-2,752		Timeline
URTYPROSHARES TR	8	$425	<0.01%	new		Timeline
KLRSKALARIS THERAPEUTICS INC	50	$422	<0.01%	0		Timeline
BITXVOLATILITY SHS TR	15	$416	<0.01%	new		Timeline
AKAA K A BRANDS HLDG CORP	38	$407	<0.01%	-4		Timeline
PBKPOWERBANK CORP	218	$395	<0.01%	+92		Timeline
AMPYAMPLIFY ENERGY CORP NEW	86	$393	<0.01%	+82		Timeline
VRCAVERRICA PHARMACEUTICALS INC	47	$391	<0.01%	new		Timeline
IZRLARK ETF TR	13	$389	<0.01%	new		Timeline
COMDIREXION SHARES ETF TRUST	13	$385	<0.01%	-159		Timeline
LOUPINNOVATOR ETFS TRUST	5	$382	<0.01%	new		Timeline
VATEINNOVATE CORP	84	$380	<0.01%	-100		Timeline
AUBNAUBURN NATL BANCORP	14	$377	<0.01%	0		Timeline
PLURPLURI INC	125	$374	<0.01%	0		Timeline
SRVRPACER FDS TR	13	$372	<0.01%	0		Timeline
PLCECHILDRENS PL INC NEW	90	$358	<0.01%	-100		Timeline
QUIKQUICKLOGIC CORP	59	$355	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	34	$352	<0.01%	0		Timeline
SBDSSOLO BRANDS INC	57	$344	<0.01%	-9		Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	121	$341	<0.01%	0		Timeline
FTHFAETH THERAPEUTICS INC	32	$341	<0.01%	0		Timeline
FLJHFRANKLIN TEMPLETON ETF TR	9	$339	<0.01%	new		Timeline
URGUR-ENERGY INC	243	$338	<0.01%	-193		Timeline
ETHUVOLATILITY SHS TR	6	$330	<0.01%	0		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	109	$316	<0.01%	0		Timeline
EVOEVOTEC AG	100	$308	<0.01%	new		Timeline
VTMXVESTA REAL ESTATE CORP	10	$305	<0.01%	0		Timeline
JZXNJIUZI HOLDINGS INC	176	$304	<0.01%	new		Timeline
DDTLINNOVATOR ETFS TRUST	14	$293	<0.01%	new		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	121	$293	<0.01%	-300		Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	58	$287	<0.01%	-1,456,644		Timeline
ICGINTCHAINS GROUP LTD	160	$286	<0.01%	0		Timeline
GPROGOPRO INC	201	$283	<0.01%	-143		Timeline
BGTBLACKROCK FLOATING RATE INC	24	$281	<0.01%	-7		Timeline
RGSREGIS CORPORATION	10	$278	<0.01%	0		Timeline
MSOXADVISORSHARES TR	60	$269	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	214	$268	<0.01%	-700		Timeline
NCTYTHE9 LTD	42	$268	<0.01%	0		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	227	$263	<0.01%	0		Timeline
EPSMEPSIUM ENTERPRISE LTD	131	$262	<0.01%	-3,142		Timeline
LHSWLIANHE SOWELL INTL GROUP LTD	509	$260	<0.01%	+139		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	24	$251	<0.01%	0
URBAN ONE INCURBAN ONE INC	240	$247	<0.01%	0
LBLANDBRIDGE COMPANY LLC	5	$245	<0.01%	-1		Timeline
SEERSEER INC	134	$245	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	147	$240	<0.01%	-2,792		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	87	$240	<0.01%	0		Timeline
THCHTH INTERNATIONAL LIMITED	96	$239	<0.01%	0		Timeline
CTSOCYTOSORBENTS CORP	372	$238	<0.01%	0		Timeline
QIPTQUIPT HOME MEDICAL CORP	66	$233	<0.01%	-700		Timeline
LRGCAB ACTIVE ETFS INC	3	$233	<0.01%	-713		Timeline
BOLTBOLT BIOTHERAPEUTICS INC	42	$230	<0.01%	0		Timeline
RENTRENT THE RUNWAY INC	29	$229	<0.01%	-65		Timeline
URBAN ONE INCURBAN ONE INC	265	$228	<0.01%	0
GCTSGCT SEMICONDUCTOR HLDG INC	186	$223	<0.01%	+95		Timeline
PEXPROSHARES TR	9	$222	<0.01%	0		Timeline
IMUXIMMUNIC INC	407	$217	<0.01%	-20,300		Timeline
FG NEXUS INC.FG NEXUS INC.	79	$217	<0.01%	0
CCORLISTED FDS TR	8	$210	<0.01%	new		Timeline
LTRNLANTERN PHARMA INC	69	$209	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	489	$205	<0.01%	new		Timeline
BOLDBOUNDLESS BIO INC	169	$203	<0.01%	new		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	109	$199	<0.01%	-390		Timeline
TMQTRILOGY METALS INC NEW	46	$198	<0.01%	-197,334		Timeline
IDUBETF SER SOLUTIONS	8	$195	<0.01%	new		Timeline
KTTAPASITHEA THERAPEUTICS CORP	150	$194	<0.01%	0		Timeline
TLRYTILRAY BRANDS INC	21	$189	<0.01%	new		Timeline
GLOOGLOO HOLDINGS INC	33	$188	<0.01%	new		Timeline
MTVAMETAVIA INC	22	$185	<0.01%	new		Timeline
CLYMCLIMB BIO INC	46	$184	<0.01%	-21,966		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	4	$180	<0.01%	-1		Timeline
GSITGSI TECHNOLOGY INC	29	$180	<0.01%	-4,064		Timeline
IDNINTELLICHECK MOBILISA INC	27	$180	<0.01%	0		Timeline
PRLDPRELUDE THERAPEUTICS INC	62	$180	<0.01%	-3,817		Timeline
WRAPWRAP TECHNOLOGIES INC	75	$179	<0.01%	0		Timeline
UHGUNITED HOMES GROUP INC	114	$178	<0.01%	-586		Timeline
YTRAYATRA ONLINE INC	100	$178	<0.01%	new		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	230	$178	<0.01%	-65		Timeline
BHMBLUEROCK HOMES TRUST INC	17	$177	<0.01%	-7		Timeline
GLDICREDIT SUISSE NASSAU BRANC	1	$177	<0.01%	0		Timeline
PASGPASSAGE BIO INC	15	$177	<0.01%	0		Timeline
RBOTVICARIOUS SURGICAL INC CL A	81	$176	<0.01%	-5		Timeline
SIFYSIFY TECHNOLOGIES LTD	14	$171	<0.01%	0		Timeline
UVIXVS TRUST	29	$166	<0.01%	new		Timeline
SSTSYSTEM1 INC	42	$165	<0.01%	-3		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	7	$164	<0.01%	0		Timeline
HOLOMICROCLOUD HOLOGRAM INC	62	$164	<0.01%	-6,755		Timeline
VERIVERITONE INC	35	$163	<0.01%	-600		Timeline
TELOTELOMIR PHARMACEUTICALS INC	121	$161	<0.01%	new		Timeline
TISITEAM INC	11	$155	<0.01%	0		Timeline
WCBRWISDOMTREE TR	5	$139	<0.01%	-3,942		Timeline
INVEINVE TECHNOLOGIES INC	35	$134	<0.01%	0		Timeline
RYOJRYOJBABA CO LTD	41	$130	<0.01%	new		Timeline
FEAM5E ADVANCED MATERIALS INC	42	$128	<0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	20	$127	<0.01%	-91		Timeline
FNWBFIRST NORTHWEST BANCORP	13	$122	<0.01%	0		Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	18	$121	<0.01%	new		Timeline
SINTSINTX TECHNOLOGIES INC	31	$120	<0.01%	-11		Timeline
BTZBLACKROCK CR ALLOCATION	11	$119	<0.01%	new		Timeline
SCWO374WATER INC	58	$118	<0.01%	new		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	4	$114	<0.01%	-313		Timeline
GNLXGENELUX CORPORATION	26	$113	<0.01%	-2,920		Timeline
FGBIFIRST GTY BANCSHARES INC	21	$113	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	99	$112	<0.01%	-61,800		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	663	$112	<0.01%	-304
JFU9F INC	18	$109	<0.01%	+14		Timeline
CRISCURIS INC	108	$107	<0.01%	0		Timeline
OTLYOATLY GROUP AB	10	$107	<0.01%	0		Timeline
YI111 INC	42	$107	<0.01%	+19		Timeline
IVDAIVEDA SOLUTIONS INC	125	$105	<0.01%	new		Timeline
KYNBKYNTRA BIO INC	12	$105	<0.01%	0		Timeline
CULPCULP INC	29	$103	<0.01%	-19		Timeline
MIDUDIREXION SHARES ETF TRUST	2	$102	<0.01%	0		Timeline
LOCLLOCAL BOUNTI CORP	48	$102	<0.01%	+27		Timeline
ACETADICET BIO INC	12	$101	<0.01%	new		Timeline
SLVOUBS AG	1	$100	<0.01%	new		Timeline
INKTMINK THERAPEUTICS INC	9	$100	<0.01%	0		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1	$97	<0.01%	0		Timeline
LEELEE ENTERPRISES INC	20	$96	<0.01%	0		Timeline
ACHVACHIEVE LIFE SCIENCE INC	19	$94	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	131	$94	<0.01%	-208		Timeline
CTXRCITIUS PHARMACEUTICALS INC	120	$93	<0.01%	0		Timeline
RJETREPUBLIC AWYS HLDGS INC	5	$92	<0.01%	new		Timeline
WKHSWORKHORSE GROUP INC	18	$92	<0.01%	new		Timeline
NRXPNRX PHARMACEUTICALS INC	34	$92	<0.01%	0		Timeline
LONALEONABIO INC	12	$91	<0.01%	0		Timeline
GIPRGENERATION INCOME PPTYS INC	144	$91	<0.01%	0		Timeline
LITSLITE STRATEGY INC	67	$88	<0.01%	0		Timeline
AECANFIELD ENERGY INC	17	$87	<0.01%	new		Timeline
VYNEVYNE THERAPEUTICS INC	146	$85	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	1	$85	<0.01%	0		Timeline
LYRALYRA THERAPEUTICS INC COM NEW	27	$83	<0.01%	0		Timeline
VELOVELO3D INC	6	$82	<0.01%	-11		Timeline
PRPHPROPHASE LABS INC COM NEW	177	$79	<0.01%	new		Timeline
CSBRCHAMPIONS ONCOLOGY INC	11	$76	<0.01%	0		Timeline
NOTVINOTIV INC	135	$76	<0.01%	-96,346		Timeline
DXRDAXOR CORP	5	$74	<0.01%	+1		Timeline
ZOOZZOOZ STRATEGY LTD	170	$74	<0.01%	+108		Timeline
BCABBIOATLA INC	129	$73	<0.01%	-1,000		Timeline
INOINOVIO PHARMACEUTICALS INC	42	$73	<0.01%	-65,164		Timeline
RFLRAFAEL HLDGS INC	62	$73	<0.01%	-11,031		Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	1	$72	<0.01%	-3,612		Timeline
BTAIQBIOXCEL THERAPEUTICS INC	45	$72	<0.01%	0		Timeline
LNAILUNAI BIOWORKS INC	82	$72	<0.01%	new		Timeline
MCHXMARCHEX INC	43	$71	<0.01%	0		Timeline
ALOTASTRONOVA INC	8	$69	<0.01%	-1,667		Timeline
VCRBVANGUARD MALVERN FDS	0	$68	<0.01%	-68	Amount filed as zero, left out of ratios.	Timeline
PIIIP3 HEALTH PARTNERS INC	19	$67	<0.01%	-1,000		Timeline
ACESALPS ETF TR	2	$66	<0.01%	0		Timeline
JGAURORA MOBILE LTD	10	$63	<0.01%	-156		Timeline
LGHNORTHERN LTS FD TR III	1	$62	<0.01%	0		Timeline
BIRDSMARTBIRD INC	15	$62	<0.01%	-1,391		Timeline
SMXTSOLARMAX TECHNOLOGY INC	75	$62	<0.01%	new		Timeline
HEROGLOBAL X FDS	2	$60	<0.01%	0		Timeline
CHPTCHARGEPOINT HOLDINGS INC	9	$60	<0.01%	-168		Timeline
MLSSMILESTONE SCIENTIFIC INC	220	$60	<0.01%	-113		Timeline
SGASAGA COMMUNICATIONS INC	5	$57	<0.01%	0		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1	$56	<0.01%	0		Timeline
RALLYBIO CORPRALLYBIO CORP	82	$56	<0.01%	-800
NUBURU INCNUBURU INC	341	$54	<0.01%	+226
QMCOQUANTUM CORP	8	$52	<0.01%	0		Timeline
FIRYFIRY INC	12	$52	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	66	$49	<0.01%	new		Timeline
PTINPACER FDS TR	1	$48	<0.01%	-231		Timeline
TELATELA BIO INC	39	$46	<0.01%	-300		Timeline
CWSADVISORSHARES TR	0	$41	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	0	$39	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GOOPKURV ETF TR	1	$39	<0.01%	new		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	29	$38	<0.01%	0		Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	21	$38	<0.01%	new
RDIREADING INTL INC	35	$37	<0.01%	0		Timeline
CODACODA OCTOPUS GROUP INC	4	$37	<0.01%	0		Timeline
MRKRMARKER THERAPEUTICS INC	23	$34	<0.01%	0		Timeline
AZIAUTOZI INTERNET TECH GLOBAL LT	11	$34	<0.01%	new		Timeline
DTILPRECISION BIOSCIENCES INC	8	$33	<0.01%	0		Timeline
VIXMPROSHARES TR II	2	$31	<0.01%	0		Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	8	$31	<0.01%	new		Timeline
EYLDCAMBRIA ETF TR	0	$30	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HDLBUBS AG LONDON BRANCH	2	$30	<0.01%	new		Timeline
BCDABRDN ETFS	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RMTIROCKWELL MED INC	35	$29	<0.01%	0		Timeline
KALAKALA BIO INC	51	$29	<0.01%	0		Timeline
HYPDHYPERION DEFI INC	8	$28	<0.01%	0		Timeline
VEGIISHARES INC	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QYLGGLOBAL X FDS	1	$27	<0.01%	new		Timeline
DYLGGLOBAL X FDS	1	$27	<0.01%	new		Timeline
DYAIDYADIC INTL INC DEL	29	$27	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	13	$26	<0.01%	-565,426		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	43	$26	<0.01%	+18
SEPQLISTED FDS TR	1	$25	<0.01%	new		Timeline
PODCPODCASTONE INC	10	$25	<0.01%	0		Timeline
EBIZGLOBAL X FDS	0	$25	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AIRGAIRGAIN INC	6	$24	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	15	$24	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMCIAMC ROBOTICS CORP	3	$24	<0.01%	new		Timeline
XAIRBEYOND AIR INC	32	$23	<0.01%	0		Timeline
GIBOGIBO HOLDINGS LTD.	11	$23	<0.01%	new		Timeline
IBTJISHARES TR	1	$22	<0.01%	-9		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1	$22	<0.01%	new		Timeline
EJULINNOVATOR ETFS TRUST	0	$21	<0.01%	-228	Amount filed as zero, left out of ratios.	Timeline
DFLIDRAGONFLY ENERGY HOLDINGS CO	7	$21	<0.01%	new		Timeline
NOODLES & CONOODLES & CO	30	$21	<0.01%	-800

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 1,037. All 1,037

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	25,199,400	$17.2B	+10,418,600
SPDR GOLD TRSPDR GOLD TR CALL	call	14,103,300	$5.59B	+2,993,800
ISHARES SILVER TRISHARES SILVER TR PUT	put	66,236,300	$4.27B	+36,354,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	6,158,400	$4.2B	-6,837,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	22,069,400	$4.12B	-269,900
INVESCO QQQ TRINVESCO QQQ TR CALL	call	6,460,000	$3.97B	-781,000
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,055,400	$3.72B	-274,200
ISHARES TRISHARES TR PUT	put	17,372,400	$3.7B	-9,373,600
SPDR GOLD TRSPDR GOLD TR PUT	put	8,975,900	$3.56B	-3,191,900
APPLE INCAPPLE INC CALL	call	10,338,000	$2.81B	-2,522,000
MICROSOFT CORPMICROSOFT CORP CALL	call	5,700,000	$2.76B	+623,600
ISHARES TRISHARES TR PUT	put	27,992,500	$2.26B	+4,019,600
TESLA INCTESLA INC PUT	put	4,971,500	$2.24B	+1,241,100
TESLA INCTESLA INC CALL	call	4,094,200	$1.84B	+1,029,000
ISHARES TRISHARES TR CALL	call	20,894,600	$1.68B	+14,107,300
AMAZON COM INCAMAZON COM INC CALL	call	6,093,100	$1.41B	+18,000
ALPHABET INCALPHABET INC CALL	call	4,180,000	$1.31B	-299,800
ISHARES TRISHARES TR CALL	call	6,645,300	$1.21B	-2,123,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,369,600	$1.19B	-3,228,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	3,802,100	$1.16B	+542,500
APPLE INCAPPLE INC PUT	put	3,969,400	$1.08B	-984,600
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,443,600	$953M	+402,800
ISHARES TRISHARES TR ETF	put	9,179,700	$910M	+1,818,500
ISHARES SILVER TRISHARES SILVER TR CALL	call	13,743,000	$885M	-3,198,000
AMAZON COM INCAMAZON COM INC PUT	put	3,264,200	$753M	+1,620,400
ISHARES TRISHARES TR CALL	call	8,084,100	$753M	-4,949,300
BROADCOM INCBROADCOM INC CALL	call	1,797,300	$622M	-1,136,900
MICROSOFT CORPMICROSOFT CORP PUT	put	1,239,100	$599M	-947,800
ISHARES TRISHARES TR PUT	put	11,617,800	$568M	-8,665,200
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	4,911,700	$563M	+2,549,400
APPLOVIN CORPAPPLOVIN CORP PUT	put	805,600	$543M	+248,700
BANK OF AMER CORPBANK OF AMER CORP PUT	put	9,416,800	$518M	+2,739,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	8,235,800	$451M	-2,773,900
ALPHABET INCALPHABET INC CALL	call	1,421,300	$446M	+475,100
ALPHABET INCALPHABET INC PUT	put	1,419,700	$446M	-1,431,500
META PLATFORMS INCMETA PLATFORMS INC PUT	put	665,400	$439M	-415,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,930,000	$413M	+415,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	8,245,000	$409M	+7,202,500
ELI LILLY & COELI LILLY & CO CALL	call	374,400	$402M	+45,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	7,339,400	$402M	-7,115,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,283,600	$390M	+647,600
ISHARES TRISHARES TR CALL	call	7,086,100	$364M	-2,477,700
ALPHABET INCALPHABET INC PUT	put	1,016,600	$318M	-127,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	650,600	$313M	-310,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,119,500	$311M	+53,000
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	4,101,200	$285M	-1,901,700
GE AEROSPACEGE AEROSPACE CALL	call	888,850	$274M	+1,600
DOORDASH INCDOORDASH INC CL A	put	1,203,200	$273M	-48,000
CITIGROUP INCCITIGROUP INC PUT	put	2,286,100	$267M	+513,200
BROADCOM INCBROADCOM INC PUT	put	743,700	$257M	-147,200
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,671,900	$257M	+669,600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	4,539,700	$245M	+2,704,500
ELI LILLY & COELI LILLY & CO PUT	put	225,500	$242M	+115,700
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,482,700	$231M	+387,200
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	3,130,200	$217M	+138,900
ISHARES INCISHARES INC CALL	call	6,797,200	$216M	+2,168,500
INTEL CORPINTEL CORP PUT	put	5,734,500	$212M	-37,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	4,158,400	$206M	+2,107,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	693,100	$205M	+380,300
SNOWFLAKE INCSNOWFLAKE INC PUT	put	914,600	$201M	-197,100
BARRICK MNG CORPBARRICK MNG CORP CALL	call	4,440,300	$193M	+1,668,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	1,686,100	$191M	+1,217,500
CISCO SYS INCCISCO SYS INC CALL	call	2,458,700	$189M	+69,100
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,181,000	$189M	-957,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	1,045,500	$186M	+359,300
SALESFORCE INCSALESFORCE INC CALL	call	701,100	$186M	-1,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	355,000	$178M	+300,000
CITIGROUP INCCITIGROUP INC CALL	call	1,451,000	$169M	+445,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	776,900	$166M	+243,200
BOEING COBOEING CO PUT	put	748,300	$162M	+83,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	457,000	$151M	+87,400
NETFLIX INC.NETFLIX INC. CALL	call	1,596,700	$150M	+1,463,500
COREWEAVE INCCOREWEAVE INC CALL	put	2,032,100	$146M	+1,886,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	439,300	$145M	+116,700
ORACLE CORPORACLE CORP CALL	call	740,700	$144M	+399,800
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	557,800	$143M	-235,300
BARRICK MNG CORPBARRICK MNG CORP PUT	put	3,289,100	$143M	-156,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	607,900	$137M	+255,100
GE VERNOVA INCGE VERNOVA INC Option	put	202,800	$133M	+180,800
MORGAN STANLEYMORGAN STANLEY Option	put	736,500	$131M	+5,400
VISA INCVISA INC PUT	put	371,500	$130M	+164,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	146,100	$128M	+52,300
HUMANA INCHUMANA INC COM	put	472,800	$121M	+388,000
BOEING COBOEING CO CALL	call	553,400	$120M	+236,200
SALESFORCE INCSALESFORCE INC PUT	put	452,600	$120M	+171,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	663,800	$118M	-381,700
VALE S AVALE S A SPONSORED ADS	put	8,850,000	$115M	+2,350,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,478,900	$111M	+711,300
ISHARES INCISHARES INC PUT	put	3,448,100	$110M	-4,225,000
NEWMONT CORPNEWMONT CORP CALL	call	1,095,200	$109M	-165,000
ABBVIE INCABBVIE INC CALL	call	476,800	$109M	+209,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL	call	873,200	$105M	+88,500
INTUITINTUIT CALL	call	157,300	$104M	+34,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	359,500	$103M	-489,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	658,300	$100M	+20,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,513,500	$98.1M	-226,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	342,200	$97.7M	+10,400
NEWMONT CORPNEWMONT CORP PUT	put	968,200	$96.7M	+479,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	108,700	$95.5M	+56,800
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	792,900	$95.4M	-150,500

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 290. All 290

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	40,800,000	$63.4M	-13,275,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	48,751,000	$62.4M	+2,198,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	17,637,689	$59.8M	-10,505,737
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	48,552,000	$57.9M	+1,116,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	36,963,000	$49.3M	+7,640,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	46,036,000	$49.2M	+731,000
ITRON INCITRON INC NOTE 3/1	principal	47,249,000	$46.7M	+43,503,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	38,914,000	$42.6M	-314,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	28,939,000	$37.6M	-6,733,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	22,430,000	$33.5M	-3,351,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	25,373,000	$32.4M	+3,155,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	34,035,000	$32.4M	+5,972,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	34,634,000	$31.1M	+4,464,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,965,000	$31.1M	-5,159,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	28,848,000	$29.7M	-560,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	30,590,000	$29.4M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	30,072,000	$29.2M	+27,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	19,824,000	$28.8M	+1,573,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	27,243,000	$28.7M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	28,157,000	$28.3M	+5,576,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	29,733,000	$28.3M	+1,422,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	28,250,000	$27.9M	-2,199,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,552,000	$27.6M	-8,751,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	20,929,000	$26.5M	+1,500,000
AIRBNB INCAIRBNB INC CLASS A	principal	25,787,000	$25.6M	-666,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	24,612,000	$25.2M	+1,655,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$24.9M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,586,000	$24.3M	+7,755,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	22,099,000	$23.8M	-388,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	22,783,000	$23.1M	-39,000
LYFT INCLYFT INC Convertible	principal	27,177,000	$22.6M	-4,546,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	25,470,000	$22.3M	+2,497,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	21,952,000	$22.2M	+5,322,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	19,676,000	$21.6M	+2,593,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	20,935,000	$20.9M	+19,416,000
FIVE9 INCFIVE9 INC CNV	principal	22,860,000	$20.6M	-2,248,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	17,256,000	$20.4M	+15,046,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	20,980,000	$20.2M	+5,143,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	20,499,000	$19.9M	+4,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	18,599,000	$18.4M	-4,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	18,662,000	$18.2M	+12,593,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	19,492,000	$17.9M	-15,846,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	13,009,000	$16.7M	+3,744,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,859,000	$16.5M	+2,434,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	13,374,000	$16.5M	+2,190,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	13,573,000	$16.1M	+1,979,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	14,411,000	$15.8M	+951,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	16,328,000	$15.6M	-2,255,000
DATADOG INCDATADOG INC NOTE 12/0	principal	15,502,000	$15.5M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,759,000	$15.5M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	13,849,000	$15.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,259,000	$15.5M	+6,359,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	15,342,000	$15M	+3,199,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	15,255,000	$14.8M	-22,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	14,604,000	$14.6M	-4,995,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	14,623,000	$14.3M	-2,090,000
BOX INCBOX INC NOTE 1/1	principal	11,949,000	$14M	-2,730,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	14,528,000	$13.8M	+204,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,239,000	$13.7M	+317,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,970,000	$13.6M	+9,364,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	11,476,000	$13.6M	+6,398,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,904,000	$13M	-5,522,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	13,204,000	$12.9M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	11,961,000	$12.8M	+4,408,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,457,000	$12.5M	+5,178,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	10,655,000	$12.4M	-66,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	12,031,000	$12.4M	+4,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,687,000	$11.8M	+2,761,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	10,236,000	$11.7M	+2,188,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	8,257,000	$11.7M	+2,501,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,793,000	$11.7M	-13,324,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	11,733,000	$11.6M	-1,875,000
SNAP INCSNAP INC Convertible	principal	12,168,000	$10.7M	+4,154,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	10,487,000	$10.5M	-3,885,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	10,262,000	$10.2M	-8,372,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,999,000	$9.99M	+1,554,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	6,614,000	$9.79M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,247,000	$9.68M	-5,367,000
SNAP INCSNAP INC NOTE 5/0	principal	9,862,000	$9.13M	+28,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,703,000	$8.76M	-5,039,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	8,758,000	$8.74M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,896,000	$8.54M	-4,379,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8,377,000	$8.38M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	7,447,000	$8.2M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,217,000	$7.92M	-3,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	5,073,000	$7.85M	-2,029,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	8,462,000	$7.79M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,672,000	$7.74M	+4,777,000
BLOCK INCBLOCK INC NOTE 5/0	principal	7,380,000	$7.26M	+3,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	7,962,000	$7.13M	-367,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	6,913,000	$6.89M	+4,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,552,000	$6.76M	-4,764,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,830,000	$6.63M	+3,934,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	3,498,000	$6.6M	+3,199,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	6,220,000	$6.59M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.57M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	3,870,000	$6.52M	-62,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,510,000	$6.19M	+4,601,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	3,000,000	$6.01M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	6,052,000	$5.93M	+370,000

Sold out in Q4 2025

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

The largest 100 of 639. All 639

Security	Shares before	Value before	Type
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,175,766	$228M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	894,144	$188M	shares
KKELLANOVA	2,201,524	$181M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,219,708	$169M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,803,259	$167M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	1,414,770	$151M	shares
UNILEVER PLCUNILEVER PLC	1,831,092	$109M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	955,100	$95.7M	put
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	5,495,688	$87.5M	shares
MERUS N VMERUS N V	756,013	$71.2M	shares
INFORMATICA INCINFORMATICA INC	1,915,516	$47.6M	shares
SCSSTEELCASE INC-CLASS A	2,630,255	$45.2M	shares
D R HORTON INCD R HORTON INC	239,100	$40.5M	call
MR COOPER GROUP INCMR COOPER GROUP INC	190,300	$40.1M	put
LXPLXP INDUSTRIAL TRUST	3,739,224	$33.5M	shares
LLYVALIBERTY MEDIA CORP	351,420	$33.1M	shares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC	137,500	$30.9M	call
PGREPARAMOUNT GROUP INC	4,391,256	$28.7M	shares
ISHARES INCISHARES INC	355,000	$28.4M	call
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	882,547	$26.9M	shares
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN	386,400	$25.3M	put
HANESBRANDS INCHANESBRANDS INC	3,752,817	$24.7M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	553,146	$23.8M	shares
ARK ETF TRARK ETF TR	255,400	$22M	put
PCSPGIM ETF TR	400,000	$20.2M	shares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC	1,025,700	$20M	call
SPRSPIRIT AEROSYSTEMS HLDGS INC	491,415	$19M	shares
LLYVKLIBERTY MEDIA CORP DEL	193,230	$18.7M	shares
WEBULL CORPWEBULL CORP	1,206,400	$17.8M	put
SOUTHERN COSOUTHERN CO	15,792,000	$17.8M	principal
MTSRMETSERA INC	325,178	$17M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	336,498	$16.7M	shares
CARDINAL HEALTH INCCARDINAL HEALTH INC	100,000	$15.7M	put
MONGODB INCMONGODB INC	50,200	$15.6M	put
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,503,228	$15M	shares
NUTANIX INCNUTANIX INC	200,000	$14.9M	call
ALEALLETE INC	221,617	$14.7M	shares
PREMIER INCPREMIER INC	520,106	$14.5M	shares
LNWOLIGHT & WONDER INC	171,706	$14.4M	shares
AKROAKERO THERAPEUTICS INC	288,970	$13.7M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	403,125	$13.5M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	535,865	$13.2M	shares
VERINT SYS INCVERINT SYS INC	646,139	$13.1M	shares
MRC GLOBAL INCMRC GLOBAL INC	871,999	$12.6M	shares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC	160,000	$12.5M	put
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE	216,000	$12.4M	put
D R HORTON INCD R HORTON INC	71,300	$12.1M	put
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC	90,000	$11.9M	put
HPPHUDSON PAC PPTYS INC	4,320,823	$11.9M	shares
STATE STR CORPSTATE STR CORP	100,000	$11.6M	call
DEXCOM INCDEXCOM INC	11,330,000	$11.2M	principal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC	7,304,000	$11M	principal
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN	162,700	$10.6M	call
MUSETCW ETF TRUST	198,599	$10.1M	shares
SANDISK CORPSANDISK CORP	90,000	$10.1M	put
ISHARES INCISHARES INC	125,000	$10M	put
DOVER CORPDOVER CORP	54,800	$9.14M	call
KODIAK GAS SVCS INCKODIAK GAS SVCS INC	237,800	$8.79M	put
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	346,137	$8.72M	shares
WILLIAMS COS INCWILLIAMS COS INC	120,000	$7.6M	call
Sandstorm Gold LtdSandstorm Gold Ltd	599,535	$7.51M	shares
SANDISK CORPSANDISK CORP	65,000	$7.29M	call
THOR INDS INCTHOR INDS INC	70,000	$7.26M	call
MACYS INCMACYS INC	400,000	$7.17M	put
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL	30,200	$7.13M	call
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	6,380,000	$6.35M	principal
CAVA GROUP INCCAVA GROUP INC	105,000	$6.34M	put
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC	300,700	$5.87M	put
POTBELLY CORPPOTBELLY CORP	339,576	$5.79M	shares
BRYBerry Corp	1,525,733	$5.77M	shares
ECOLAB INCECOLAB INC	20,000	$5.48M	call
Shopify IncShopify Inc	5,106,000	$5.38M	principal
GLOBAL X FDSGLOBAL X FDS	112,000	$5.34M	put
RTHVANECK ETF TRUST	20,753	$5.21M	shares
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION	227,500	$5.17M	call
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	489,465	$5.11M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	764,600	$5M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,000,000	$4.95M	principal
TELUS INTL CDA INCTELUS INTL CDA INC	1,082,023	$4.85M	shares
CHART INDS INCCHART INDS INC	67,457	$4.79M	shares
THOR INDS INCTHOR INDS INC	46,200	$4.79M	put
GLOBAL X FDSGLOBAL X FDS	96,300	$4.76M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,490,000	$4.63M	principal
PULTE GROUP INCPULTE GROUP INC	35,000	$4.62M	call
KORPAMERICAN CENTY ETF TR	97,062	$4.62M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	322,244	$4.35M	shares
POST HLDGS INCPOST HLDGS INC	3,834,000	$4.28M	principal
SPROTT INCSPROTT INC	50,000	$4.16M	call
BSCXINVESCO EXCH TRD SLF IDX FD	186,577	$4.01M	shares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	3,647,000	$3.97M	principal
SEIXVIRTUS ETF TR II	161,455	$3.81M	shares
YHNAYHN ACQUISITION I LTD	344,106	$3.6M	shares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW	25,000	$3.48M	call
MURPHY USA INCMURPHY USA INC	8,800	$3.42M	put
ATI INCATI INC	41,600	$3.38M	put
IRBTQIROBOT CORP	939,470	$3.37M	shares
EBAY INC.EBAY INC.	35,000	$3.18M	call
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	2,560,000	$3.13M	principal
KLARNA GROUP PLCKLARNA GROUP PLC	85,000	$3.12M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	93,200	$3.09M	put

How Q4 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 0000019617-26-000083	base		2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC