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.

DWS Municipal Income Trust [KTF]: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-16, 0001193125-26-423604
Accepted 2026-10-16 15:24:42 UTC, ingested 2026-10-16 15:26:03 UTC
KTF DWS MUN INCOME TR: Form 4 other 3,800 shares on 2026-10-14, 0001193125-26-423597 Timeline
Accepted 2026-10-16 15:21:08 UTC, ingested 2026-10-16 15:22:03 UTC
MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348 Timeline
Accepted 2026-10-13 17:37:35 UTC, ingested 2026-10-13 17:38:12 UTC
BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
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	Timeline
PLTKPLAYTIKA HLDG CORP	313,736	$1.24M	<0.01%	-37,667	Timeline
TLTDFLEXSHARES TR	13,358	$1.24M	<0.01%	-17,606	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	15,524	$1.24M	<0.01%	-466	Timeline
NEWTNEWTEKONE INC	108,765	$1.23M	<0.01%	-90,532	Timeline
HBCPHOMEBANCORP INC	21,357	$1.23M	<0.01%	-4,466	Timeline
VSGXVANGUARD WORLD FD	17,145	$1.23M	<0.01%	-517	Timeline
MFAMFA FINL INC	131,770	$1.23M	<0.01%	-177,210	Timeline
CCXIUCHURCHILL CAP CORP XI	120,000	$1.23M	<0.01%	new	Timeline
ILTBISHARES TR	24,628	$1.22M	<0.01%	-129	Timeline
FIVNFIVE9 INC	60,997	$1.22M	<0.01%	-2,299	Timeline
UDMYUDEMY INC	208,264	$1.22M	<0.01%	-899,793	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	24,947	$1.21M	<0.01%	+19,345	Timeline
HTLDHEARTLAND EXPRESS INC	134,537	$1.21M	<0.01%	+65,662	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	296,991	$1.21M	<0.01%	-472,609
IEZISHARES TR	58,081	$1.21M	<0.01%	+49,751	Timeline
SPOKSPOK HLDGS INC	91,823	$1.21M	<0.01%	-22,710	Timeline
IRMDIRADIMED CORP	12,444	$1.21M	<0.01%	-11,280	Timeline
NATHNATHANS FAMOUS INC	12,937	$1.21M	<0.01%	+7,844	Timeline
DQDAQO NEW ENERGY CORP	40,928	$1.21M	<0.01%	-55,342	Timeline
COE51TALK ONLINE EDUCATION GROU	37,668	$1.2M	<0.01%	-5	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	37,425	$1.2M	<0.01%	+33,086	Timeline
PMTRPERIMETER ACQUISITION CORP I	116,548	$1.2M	<0.01%	+49,868	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,066	$1.2M	<0.01%	-828	Timeline
SCHJSCHWAB STRATEGIC TR	48,004	$1.2M	<0.01%	+19,826	Timeline
TTITETRA TECHNOLOGIES INC DEL	127,541	$1.2M	<0.01%	-2,024	Timeline
XCEMCOLUMBIA ETF TR II	31,128	$1.19M	<0.01%	+8,438	Timeline
CLBKCOLUMBIA FINL INC	76,675	$1.19M	<0.01%	-29,398	Timeline
OSGOCTAVE SPECIALTY GROUP INC	152,695	$1.19M	<0.01%	+118,140	Timeline
TRSTTRUSTCO BK CORP N Y	28,716	$1.19M	<0.01%	-763	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	29,816	$1.18M	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	33,165	$1.18M	<0.01%	+104	Timeline
SMMTSUMMIT THERAPEUTICS INC	67,422	$1.18M	<0.01%	-69,204	Timeline
PWPPERELLA WEINBERG PARTNERS	68,038	$1.18M	<0.01%	-169,980	Timeline
FIDIFIDELITY COVINGTON TRUST	45,318	$1.17M	<0.01%	+241	Timeline
NBBKNB BANCORP INC	59,213	$1.17M	<0.01%	-60,469	Timeline
FWRDFORWARD AIR CORP	46,900	$1.17M	<0.01%	-454,817	Timeline
MTAMETALLA RTY & STREAMING LTD	150,282	$1.17M	<0.01%	+137,971	Timeline
GPACUGENERAL PURP ACQUISITION COR	116,667	$1.17M	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	53,659	$1.17M	<0.01%	-5,084	Timeline
PARPAR TECHNOLOGY CORP	32,140	$1.17M	<0.01%	+147	Timeline
GSHRUGESHER ACQUISITION CORP. II	100,000	$1.17M	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	42,791	$1.16M	<0.01%	-4,184	Timeline
RSKDRISKIFIED LTD	232,522	$1.16M	<0.01%	-133,400	Timeline
VMDVIEMED HEALTHCARE INC	154,841	$1.15M	<0.01%	+4,921	Timeline
SMTHALPS ETF TR	44,116	$1.15M	<0.01%	+22,202	Timeline
STAASTAAR SURGICAL CO	49,505	$1.14M	<0.01%	+8,783	Timeline
MBCNMIDDLEFIELD BANC CORP	33,007	$1.14M	<0.01%	+25,503	Timeline
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.14M	<0.01%	0	Timeline
BGSB & G FOODS INC	264,512	$1.14M	<0.01%	+14,755	Timeline
KWTISHARES TR	29,706	$1.14M	<0.01%	+2,562	Timeline
SCHCSCHWAB STRATEGIC TR	24,928	$1.14M	<0.01%	+12,158	Timeline
RESRPC INC	208,604	$1.13M	<0.01%	-238,551	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	34,362	$1.13M	<0.01%	-65,947	Timeline
KRTKARAT PACKAGING INC	50,185	$1.13M	<0.01%	+14,347	Timeline
MSMLISHARES TR	17,394	$1.13M	<0.01%	+989	Timeline
SIGASIGA TECHNOLOGIES INC	184,966	$1.13M	<0.01%	-26,089	Timeline
TFINTRIUMPH FINANCIAL INC	18,043	$1.13M	<0.01%	-94	Timeline
TQQQPROSHARES TR	21,408	$1.13M	<0.01%	+9,751	Timeline
WTIW & T OFFSHORE INC	687,848	$1.12M	<0.01%	+430,213	Timeline
EDVVANGUARD WORLD FD	17,233	$1.12M	<0.01%	+421	Timeline
HVMCHIGHVIEW MERGER CORP	111,904	$1.12M	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	22,693	$1.12M	<0.01%	-99,786	Timeline
OBEOBSIDIAN ENERGY LTD	156,571	$1.11M	<0.01%	+11,605	Timeline
UMCUNITED MICROELECTRONICS CORP	141,340	$1.11M	<0.01%	-466,693	Timeline
NKTXNKARTA INC	598,985	$1.11M	<0.01%	+40,145	Timeline
LGNLEGENCE CORP	25,707	$1.11M	<0.01%	new	Timeline
TRUPTRUPANION INC	29,585	$1.11M	<0.01%	-48,064	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	27,197	$1.1M	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	7,806	$1.1M	<0.01%	-10,578	Timeline
PCYINVESCO EXCH TRADED FD TR II	50,560	$1.1M	<0.01%	-4,263	Timeline
GENIGENIUS SPORTS LIMITED	99,050	$1.09M	<0.01%	-1,194,122	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	21,590	$1.09M	<0.01%	-59,619
PAMCPACER FDS TR	23,308	$1.09M	<0.01%	+4,100	Timeline
TGLSTECNOGLASS INC	21,563	$1.09M	<0.01%	-11,897	Timeline
LCIDLUCID GROUP INC	102,496	$1.08M	<0.01%	+31,569	Timeline
CLMTCALUMET INC	54,463	$1.08M	<0.01%	+393	Timeline
EWPISHARES INC	20,060	$1.08M	<0.01%	-55,329	Timeline
TRSTRIMAS CORP	30,484	$1.08M	<0.01%	-56	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	32,032	$1.08M	<0.01%	+4,955	Timeline
CCRNCROSS CTRY HEALTHCARE INC	133,343	$1.08M	<0.01%	-161,502	Timeline
AMNAMN HEALTHCARE SVCS INC	68,474	$1.08M	<0.01%	-36,310	Timeline
ILOWAB ACTIVE ETFS INC	25,299	$1.08M	<0.01%	+2,639	Timeline
VSTSVESTIS CORPORATION	161,530	$1.08M	<0.01%	-917	Timeline
WNCWABASH NATL CORP	124,543	$1.08M	<0.01%	+2,232	Timeline
ALITALIGHT INC	550,013	$1.07M	<0.01%	+84,619	Timeline
JELDJELD-WEN HLDG INC	435,560	$1.07M	<0.01%	+41,666	Timeline
SWIMLATHAM GROUP INC	168,660	$1.07M	<0.01%	+149,877	Timeline
ECECOPETROL S A	106,545	$1.07M	<0.01%	+31,360	Timeline
ALFCENTURION ACQUISITION CORP	99,847	$1.07M	<0.01%	-49,887	Timeline
ZROZPIMCO ETF TR	16,512	$1.06M	<0.01%	-420	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	100,000	$1.06M	<0.01%	-38,380	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,636	$1.06M	<0.01%	+1,089	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	100,000	$1.05M	<0.01%	-1,700	Timeline
CENTCENTRAL GARDEN & PET CO	32,771	$1.05M	<0.01%	-11,072	Timeline
BACCUBLUE ACQUISITION CORP.	100,000	$1.05M	<0.01%	0	Timeline
SVCCUSTELLAR V CAP CORP	100,000	$1.05M	<0.01%	-101,000	Timeline
BSRRSIERRA BANCORP	32,152	$1.05M	<0.01%	-9,472	Timeline
PKEPARK AEROSPACE CORP	49,218	$1.05M	<0.01%	-12,557	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,560	$1.05M	<0.01%	-3,287	Timeline
FTWEQV VENTURES ACQUISITION C-A	100,000	$1.05M	<0.01%	-50,000	Timeline
OYSEUOYSTER ENTERPRISES II ACQUIS	100,000	$1.04M	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	68,767	$1.04M	<0.01%	-28,941	Timeline
NWAXUNEW AMER ACQUISITION I CORP	100,000	$1.04M	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	194,479	$1.04M	<0.01%	-180,237	Timeline
ZIPZIPRECRUITER INC	266,032	$1.04M	<0.01%	+124,679	Timeline
AIOTPOWERFLEET INC	194,896	$1.04M	<0.01%	-7,953	Timeline
NHICNEWHOLD INVT CORP III	99,888	$1.03M	<0.01%	+82	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	100,000	$1.03M	<0.01%	0	Timeline
NVECNVE CORP	17,366	$1.03M	<0.01%	-30,081	Timeline
TACOUBERTO ACQUISITION CORP	100,000	$1.03M	<0.01%	0	Timeline
TMSLIVE OAK ACQUISITION CORP V	99,877	$1.03M	<0.01%	+60,090	Timeline
FACCARTESIAN GROWTH CORP III	99,853	$1.03M	<0.01%	new	Timeline
FLDBFIDELITY MERRIMACK STR TR	20,372	$1.03M	<0.01%	-859	Timeline
BJRIBJS RESTAURANTS INC	26,053	$1.03M	<0.01%	-188,672	Timeline
PCAPUPROCAP ACQUISITION CORP	100,000	$1.02M	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	170,080	$1.02M	<0.01%	-1,310	Timeline
BCALCALIFORNIA BANCORP	54,753	$1.02M	<0.01%	+35,676	Timeline
PACHUPIONEER ACQUISITION I CORP	100,000	$1.02M	<0.01%	0	Timeline
BOXXEA SERIES TRUST	8,859	$1.02M	<0.01%	-441	Timeline
LWACULIGHTWAVE ACQUISITION CORP	100,000	$1.02M	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	27,598	$1.02M	<0.01%	-23,392	Timeline
SIXOAIM ETF PRODUCTS TRUST	29,182	$1.01M	<0.01%	+15,693	Timeline
SNDRSCHNEIDER NATIONAL INC	38,193	$1.01M	<0.01%	-1,918	Timeline
IPCXINFLECTION PT ACQUISITION CO	99,861	$1.01M	<0.01%	-1,559,898	Timeline
FNDBSCHWAB STRATEGIC TR	38,073	$1.01M	<0.01%	-1,386	Timeline
MUNBNORTHERN FDS	10,000	$1.01M	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	39,210	$1.01M	<0.01%	-32,871	Timeline
JMBSJANUS DETROIT STR TR	22,037	$1.01M	<0.01%	+15,856	Timeline
MKLYUMCKINLEY ACQUISITION CORP	100,000	$1.01M	<0.01%	-130,000	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	8,458	$1M	<0.01%	-1,311	Timeline
AAACCOLUMBIA ETF TR I	50,000	$1M	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	34,225	$1M	<0.01%	+13,460	Timeline
MESHUMESHFLOW ACQUISITION CORP	100,000	$1M	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	22,577	$1000K	<0.01%	new	Timeline
LDEMISHARES TR	17,198	$999K	<0.01%	-107	Timeline
IEOISHARES TR	11,139	$994K	<0.01%	+382	Timeline
GDOTGREEN DOT CORP	77,542	$993K	<0.01%	+48,986	Timeline
OUSMALPS ETF TR	22,665	$991K	<0.01%	-1,344	Timeline
CERTCERTARA INC	112,044	$987K	<0.01%	+20,927	Timeline
PXHINVESCO EXCH TRADED FD TR II	38,199	$986K	<0.01%	-3,090	Timeline
ECNSISHARES TR	30,000	$983K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	10,789	$978K	<0.01%	+9,904	Timeline
RUSHBRUSH ENTERPRISES INC	17,357	$977K	<0.01%	-6,477	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	90,000	$976K	<0.01%	-8,906	Timeline
IIININSTEEL INDS INC	30,792	$975K	<0.01%	+21,371	Timeline
MTUSMETALLUS INC	56,779	$974K	<0.01%	-114	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	18,320	$974K	<0.01%	+306	Timeline
FRELFIDELITY COVINGTON TRUST	36,207	$974K	<0.01%	+2,402	Timeline
PSKSPDR SERIES TRUST	30,723	$974K	<0.01%	+6,613	Timeline
HYSPIMCO ETF TR	10,264	$973K	<0.01%	-350	Timeline
KOPNKOPIN CORP	415,558	$972K	<0.01%	+351,416	Timeline
DFENDIREXION SHARES ETF TRUST	15,198	$971K	<0.01%	+340	Timeline
ARTNAARTESIAN RES CORP	30,672	$970K	<0.01%	-4,829	Timeline
LGIHLGI HOMES INC	22,513	$967K	<0.01%	-38,871	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	28,016	$967K	<0.01%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	35,428	$966K	<0.01%	+22,148	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	31,752	$964K	<0.01%	+1,333	Timeline
NGSNATURAL GAS SVCS GROUP INC	28,635	$964K	<0.01%	-2,562	Timeline
FENYFIDELITY COVINGTON TRUST	38,827	$962K	<0.01%	-36,148	Timeline
OSURORASURE TECHNOLOGIES INC	397,085	$961K	<0.01%	-1,174,143	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	29,413	$957K	<0.01%	+26,917	Timeline
LUNGPULMONX CORP	426,779	$943K	<0.01%	-70,323	Timeline
ARKXARK ETF TR	32,458	$941K	<0.01%	+1,868	Timeline
EFAXSPDR INDEX SHS FDS	18,605	$939K	<0.01%	+1,580	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	168,644	$934K	<0.01%	+49,324	Timeline
MLRMILLER INDS INC TENN	24,859	$929K	<0.01%	-10,913	Timeline
CRICARTERS INC	28,549	$926K	<0.01%	-1,162	Timeline
IJANINNOVATOR ETFS TRUST	25,493	$922K	<0.01%	-20,140	Timeline
ZYMEZYMEWORKS INC	35,008	$922K	<0.01%	+1,124	Timeline
ICHRICHOR HOLDINGS	49,969	$921K	<0.01%	-187,894	Timeline
FSMDFIDELITY COVINGTON TRUST	20,827	$919K	<0.01%	-3,958	Timeline
TKCTURKCELL ILETISIM	167,995	$919K	<0.01%	-8,736	Timeline
TAXTNORTHERN FDS	17,800	$916K	<0.01%	-22,200	Timeline
GSBCGREAT SOUTHN BANCORP INC	14,855	$914K	<0.01%	-1,597	Timeline
BLESNORTHERN LTS FD TR IV	21,103	$912K	<0.01%	+1,293	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	15,863	$906K	<0.01%	+14,656	Timeline
WELLS FARGO & COWELLS FARGO & CO	746	$904K	<0.01%	-39
UGLPROSHARES TR II	16,280	$904K	<0.01%	+9,148	Timeline
MITKMITEK SYS INC	85,580	$903K	<0.01%	-101,764	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	12,956	$901K	<0.01%	-45,192	Timeline
TWOTWO HARBORS INVENTMENT CORPO	85,624	$899K	<0.01%	-87,276	Timeline
CCRPCOLUMBIA ETF TR I	45,000	$899K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	158,193	$899K	<0.01%	+118,276	Timeline
FBLAFB BANCORP INC	69,895	$898K	<0.01%	-8,406	Timeline
AOMISHARES TR	18,808	$898K	<0.01%	-25,039	Timeline
DJCODAILY JOURNAL CORP	1,841	$897K	<0.01%	+2	Timeline
NRIXNURIX THERAPEUTICS INC	47,288	$897K	<0.01%	-245	Timeline
TAXSNORTHERN FDS	17,800	$896K	<0.01%	-22,200	Timeline
USARUSA RARE EARTH INC	74,779	$890K	<0.01%	+32,092	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	82,324	$889K	<0.01%	+59,219	Timeline
DFSUDIMENSIONAL ETF TRUST	20,463	$889K	<0.01%	+8,556	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	20,011	$887K	<0.01%	+18,235	Timeline
NNNEXTNAV INC	53,290	$887K	<0.01%	-52,176	Timeline
JNUGDIREXION SHARES ETF TRUST	4,272	$882K	<0.01%	-1,694	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	138,063	$878K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	52,621	$877K	<0.01%	-5,714	Timeline
PSOPEARSON PLC	62,357	$875K	<0.01%	-152,290	Timeline
HDSNHUDSON TECHNOLOGIES INC	127,571	$874K	<0.01%	-15,327	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	14,388	$873K	<0.01%	+1,793	Timeline
FDTXFIDELITY COVINGTON TRUST	21,358	$870K	<0.01%	+3,006	Timeline
ASICATEGRITY SPECIALTY IN CO HO	41,364	$869K	<0.01%	+38,799	Timeline
HVTHAVERTY FURNITURE COS INC	37,142	$868K	<0.01%	-10	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	10,837	$865K	<0.01%	-2,188	Timeline
BF-ABROWN FORMAN CORP	32,887	$865K	<0.01%	+16,483	Timeline
HUCKHUCKLEBERRY AI INC	102,477	$864K	<0.01%	-38,882	Timeline
VCEBVANGUARD WORLD FD	13,556	$863K	<0.01%	-27,128	Timeline
QSIGWISDOMTREE TR	17,486	$857K	<0.01%	-25,976	Timeline
NWLNEWELL BRANDS INC	229,850	$855K	<0.01%	+12,526	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	456,908	$854K	<0.01%	-11,972	Timeline
THRYTHRYV HLDGS INC	141,188	$854K	<0.01%	-8,476	Timeline
FOAFINANCE OF AMERICA COMPAN	35,235	$853K	<0.01%	-4,959	Timeline
BMARINNOVATOR ETFS TRUST	16,059	$852K	<0.01%	+10	Timeline
OPRTOPORTUN FINL CORP	160,810	$851K	<0.01%	-59,431	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	17,364	$851K	<0.01%	+15,298	Timeline
PENNPENN ENTERTAINMENT INC	57,349	$846K	<0.01%	-1,069,725	Timeline
INDIINDIE SEMICONDUCTOR INC	239,151	$844K	<0.01%	-3,105	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,276	$844K	<0.01%	-288	Timeline
PUBMPUBMATIC INC	94,931	$842K	<0.01%	-253,254	Timeline
AKREPROFESIONALLY MANAGED PORTFO	12,822	$840K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	49,041	$839K	<0.01%	-6,265	Timeline
BCMLBAYCOM CORP	28,427	$836K	<0.01%	-7,258	Timeline
FCRSFUTURECREST ACQUISITION CORP	82,588	$834K	<0.01%	new	Timeline
MAZEMAZE THERAPEUTICS INC	20,007	$829K	<0.01%	+12,117	Timeline
LABUDIREXION SHARES ETF TRUST	5,168	$824K	<0.01%	-29,102	Timeline
XPELXPEL INC	16,491	$823K	<0.01%	-67,769	Timeline
WOLFWOLFSPEED INC	47,124	$820K	<0.01%	+43,111	Timeline
BLVVANGUARD BD INDEX FDS	11,798	$820K	<0.01%	-280,574	Timeline
BVSBIOVENTUS INC	110,090	$819K	<0.01%	-4,687	Timeline
XSDSPDR SERIES TRUST	2,545	$818K	<0.01%	-4	Timeline
IYTISHARES TR	10,909	$813K	<0.01%	-79,585	Timeline
FNDCSCHWAB STRATEGIC TR	18,216	$812K	<0.01%	-691	Timeline
NOAHNOAH HLDGS LTD	80,788	$811K	<0.01%	+54,298	Timeline
IAIISHARES TR	4,498	$807K	<0.01%	+1,264	Timeline
AVTXAVALO THERAPEUTICS INC	44,431	$807K	<0.01%	+42,858	Timeline
ELVRELEVRA LITHIUM LTD	15,300	$804K	<0.01%	-4,804	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	66,547	$804K	<0.01%	+30,703	Timeline
PAYSPAYSIGN INC	155,648	$802K	<0.01%	+107,325	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,373	$801K	<0.01%	-152	Timeline
GIISPDR INDEX SHS FDS	11,446	$799K	<0.01%	+1,400	Timeline
ARKWARK ETF TR	5,401	$798K	<0.01%	-9,094	Timeline
NXQUANEX BLDG PRODS CORP	51,659	$795K	<0.01%	+15,926	Timeline
DWMWISDOMTREE TR	11,524	$792K	<0.01%	-531	Timeline
SENEASENECA FOODS CORP NEW	7,159	$792K	<0.01%	-6,892	Timeline
RPDRAPID7 INC	52,101	$792K	<0.01%	-98,349	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	14,580	$792K	<0.01%	-1,605	Timeline
MLPAGLOBAL X FDS	16,315	$790K	<0.01%	+9,045	Timeline
ZBIOZENAS BIOPHARMA INC	21,726	$789K	<0.01%	+15,178	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	35,000	$785K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	37,972	$783K	<0.01%	-41,650	Timeline
AGNTAGNT INC	86,404	$782K	<0.01%	-550,075	Timeline
PBLPGIM ETF TR	25,235	$780K	<0.01%	new	Timeline
WTPIWISDOMTREE TR	23,508	$776K	<0.01%	+22,847	Timeline
TPIFTIMOTHY PLAN	22,348	$775K	<0.01%	-207	Timeline
FXEINVESCO CURRENCYSHARES EURO	7,146	$775K	<0.01%	+4,748	Timeline
HNDLSTRATEGY SHS	35,191	$775K	<0.01%	-1,378	Timeline
NRDSNERDWALLET INC	57,151	$774K	<0.01%	-40,872	Timeline
MDIAMEDIACO HLDG INC	1,332,518	$773K	<0.01%	-605,363	Timeline
FVRRFIVERR INTL LTD	39,080	$772K	<0.01%	-5,806	Timeline
GNEGENIE ENERGY LTD	56,006	$772K	<0.01%	-36,378	Timeline
FIGXFIGX CAP ACQUISITION CORP.	76,493	$770K	<0.01%	-149,943	Timeline
FRMIFERMI INC	96,017	$768K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	10,537	$767K	<0.01%	-3,050	Timeline
TLKTELEKOMUNIKASI IND	36,433	$767K	<0.01%	-4,330	Timeline
CARECARTER BANKSHARES INC	38,674	$760K	<0.01%	-20,444	Timeline
LUNRINTUITIVE MACHINES INC	46,651	$757K	<0.01%	-777,781	Timeline
ILFISHARES TR	24,822	$756K	<0.01%	-533,563	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	49,041	$756K	<0.01%	+336	Timeline
DIVGLOBAL X FDS	43,234	$749K	<0.01%	+4,604	Timeline
TSTENARIS S A	19,415	$747K	<0.01%	+2,186	Timeline
HBTHBT FINL INC.	28,860	$746K	<0.01%	-2,495	Timeline
HFWAHERITAGE FINL CORP WASH	31,511	$745K	<0.01%	-5,485	Timeline
TRVITREVI THERAPEUTICS INC	59,475	$745K	<0.01%	+660	Timeline
CDNACAREDX INC	39,508	$744K	<0.01%	-25,151	Timeline
BIRKBIRKENSTOCK HOLDING PLC	18,130	$742K	<0.01%	+11,061	Timeline
COMTISHARES U S ETF TR	29,755	$741K	<0.01%	+3,333	Timeline
XHYTBONDBLOXX ETF TRUST	21,370	$739K	<0.01%	+5,074	Timeline
EQINCOLUMBIA ETF TR I	15,563	$739K	<0.01%	0	Timeline
CPSMCALAMOS ETF TR	25,728	$736K	<0.01%	-1,750	Timeline
BKDVBNY MELLON ETF TRUST II	25,250	$733K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	311,492	$732K	<0.01%	-3,753	Timeline
CMCLCALEDONIA MNG CORP	27,942	$731K	<0.01%	+20,554	Timeline
AAPRINNOVATOR ETFS TRUST	25,721	$731K	<0.01%	+4,768	Timeline
OPKOPKO HEALTH INC	579,778	$731K	<0.01%	+52,367	Timeline
TRDAENTRADA THERAPEUTICS INC	70,761	$727K	<0.01%	-63,117	Timeline
PLPCPREFORMED LINE PRODS CO	3,516	$727K	<0.01%	+679	Timeline
QTRXQUANTERIX CORP	114,021	$725K	<0.01%	-113,750	Timeline
DGRSWISDOMTREE TR	14,598	$724K	<0.01%	+1,571	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	214,607	$723K	<0.01%	+102,450	Timeline
BLOKAMPLIFY ETF TR	12,697	$722K	<0.01%	-5,384	Timeline
SWBISMITH & WESSON BRANDS INC	73,110	$722K	<0.01%	-13,658	Timeline
LYTSLSI INDS INC OHIO	39,366	$721K	<0.01%	+3,247	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	16,177	$721K	<0.01%	+9,682	Timeline
AGZISHARES TR	6,521	$719K	<0.01%	-488	Timeline
MBUUMALIBU BOATS INC	25,441	$718K	<0.01%	+14,505	Timeline
LPLLG DISPLAY CO LTD	170,139	$716K	<0.01%	+168,734	Timeline
NFENEW FORTRESS ENERGY INC	627,931	$716K	<0.01%	-108,392	Timeline
NECBNORTHEAST CMNTY BANCORP INC	31,636	$715K	<0.01%	-5,256	Timeline
LEMBISHARES INC	17,203	$715K	<0.01%	new	Timeline
GEVOGEVO INC	357,307	$715K	<0.01%	+250,566	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	70,992	$713K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,290	$711K	<0.01%	+157	Timeline
CWBSPDR SERIES TRUST	7,931	$708K	<0.01%	+106	Timeline
AVBCAVIDIA BANCORP INC	42,073	$707K	<0.01%	+42,064	Timeline
GDEWISDOMTREE TR	11,430	$704K	<0.01%	+7,573	Timeline
PSCWPACER FDS TR	25,253	$704K	<0.01%	+23,722	Timeline
JOUTJOHNSON OUTDOORS INC	16,550	$703K	<0.01%	+10,032	Timeline
SRISTONERIDGE INC	121,239	$702K	<0.01%	-211,606	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	10,084	$699K	<0.01%	+282	Timeline
TELFYTELEFONICA SA-SPON ADR	172,216	$697K	<0.01%	-67,136	Timeline
DWASINVESCO EXCH TRADED FD TR II	7,180	$695K	<0.01%	+5,052	Timeline
IBDZISHARES TR	26,335	$694K	<0.01%	-54,406	Timeline
FIPFTAI INFRASTRUCTURE INC	150,589	$694K	<0.01%	+77,103	Timeline
RMRRMR GROUP INC	46,438	$692K	<0.01%	+5,924	Timeline
MBIMBIA INC	96,608	$692K	<0.01%	-30,239	Timeline
WASHWASHINGTON TR BANCORP INC	23,385	$691K	<0.01%	-20,733	Timeline
NUBDNUSHARES ETF TR	30,812	$689K	<0.01%	-2,669	Timeline
WSBFWATERSTONE FINL INC MD	41,590	$688K	<0.01%	-10,311	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,608	$688K	<0.01%	+1,815	Timeline
ICOWPACER FDS TR	17,768	$687K	<0.01%	+900	Timeline
KLARKLARNA GROUP PLC	23,771	$687K	<0.01%	-412,016	Timeline
FLJJAIM ETF PRODUCTS TRUST	21,442	$687K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	40,063	$685K	<0.01%	+25,823	Timeline
BOOMDMC GLOBAL INC	102,325	$685K	<0.01%	-69,664	Timeline
USASAMERICAS GOLD AND SILVER COR	133,886	$684K	<0.01%	-415,290	Timeline
JULUAIM ETF PRODUCTS TRUST	23,024	$684K	<0.01%	-809	Timeline
GGBGERDAU SA	185,306	$684K	<0.01%	-53,329	Timeline
DDLDINGDONG CAYMAN LTD	273,999	$682K	<0.01%	-235,311	Timeline
EYPTEYEPOINT INC	37,189	$679K	<0.01%	+6,927	Timeline
TITNTITAN MACHY INC	45,148	$679K	<0.01%	+13,358	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	15,757	$678K	<0.01%	+2,883	Timeline
NJULINNOVATOR ETFS TRUST	9,334	$678K	<0.01%	-2,101	Timeline
IWMWISHARES TR	17,443	$676K	<0.01%	-20,200	Timeline
PCAPPROCAP ACQUISITION CORP	66,535	$674K	<0.01%	-49,212	Timeline
WTMFWISDOMTREE TR	17,697	$673K	<0.01%	-4,013	Timeline
SACUSAFEGUARD ACQUISITION CORP	66,667	$672K	<0.01%	new	Timeline
NTSKNETSKOPE INC	37,835	$664K	<0.01%	+37,495	Timeline
SBGISINCLAIR INC	43,365	$663K	<0.01%	-62,125	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	34,726	$663K	<0.01%	-2,370
CCBCOASTAL FINL CORP WA	5,764	$660K	<0.01%	-53	Timeline
TLTXGLOBAL X FDS	26,923	$659K	<0.01%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	23,483	$658K	<0.01%	-4,020	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	83,449	$658K	<0.01%	-204,267	Timeline
FBRTFRANKLIN BSP RLTY TR INC	65,468	$657K	<0.01%	-20,181	Timeline
KLCKINDERCARE LEARNING COMPANIE	151,728	$655K	<0.01%	-79,614	Timeline
VELVELOCITY FINL INC	31,435	$653K	<0.01%	+1,332	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	20,571	$652K	<0.01%	+15,952	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	49,222	$642K	<0.01%	+4,152	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,797	$639K	<0.01%	+1,047	Timeline
OMEROMEROS CORP	37,191	$639K	<0.01%	-378,962	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	52,081	$639K	<0.01%	+4,172	Timeline
ABEVAMBEV SA	258,301	$638K	<0.01%	-38,858	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	16,838	$636K	<0.01%	+15,811	Timeline
BCARUD. BORAL ARC ACQ I CORP.	62,039	$630K	<0.01%	-461	Timeline
CTGOCONTANGO SILVER & GOLD INC	23,630	$624K	<0.01%	-9,354	Timeline
BBLUEA SERIES TRUST	40,885	$624K	<0.01%	+2,345	Timeline
FDUSFIDUS INVT CORP	32,245	$622K	<0.01%	+23,452	Timeline
UJUNINNOVATOR ETFS TRUST	16,631	$622K	<0.01%	-5,691	Timeline
ATNIATN INTL INC	27,270	$622K	<0.01%	+3,299	Timeline
ORKAORUKA THERAPEUTICS INC	20,417	$619K	<0.01%	+5,938	Timeline
SPXVPROSHARES TR	8,288	$618K	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	13,541	$616K	<0.01%	+449	Timeline
BORRBORR DRILLING LTD	152,531	$615K	<0.01%	+27,512	Timeline
GOVZISHARES TR	66,389	$614K	<0.01%	+2,654	Timeline
DWXSPDR INDEX SHS FDS	13,977	$614K	<0.01%	-224	Timeline
GDXJVANECK ETF TRUST	5,397	$614K	<0.01%	+74	Timeline
NUGTDIREXION SHARES ETF TRUST	3,340	$614K	<0.01%	+664	Timeline
PACKRANPAK HOLDINGS CORP	113,389	$613K	<0.01%	-19,652	Timeline
BNOUNITED STS BRENT OIL FD LP	21,555	$610K	<0.01%	+659	Timeline
THTARGET HOSPITALITY CORP	76,181	$610K	<0.01%	+6,013	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	20,273	$610K	<0.01%	+12,374	Timeline
PHVSPHARVARIS N V	21,942	$609K	<0.01%	-5,143	Timeline
BFEBINNOVATOR ETFS TRUST	12,510	$609K	<0.01%	-5,194	Timeline
EBNDSPDR SERIES TRUST	28,472	$608K	<0.01%	+1,913	Timeline
DFCADIMENSIONAL ETF TRUST	12,125	$607K	<0.01%	-9,654	Timeline
KYIVKYIVSTAR GROUP LTD	46,758	$607K	<0.01%	+46,526	Timeline
KRNYKEARNY FINL CORP MD	81,390	$603K	<0.01%	-58,407	Timeline
IQDGWISDOMTREE TR	14,453	$600K	<0.01%	-2,826	Timeline
FINVFINVOLUTION GROUP	114,069	$597K	<0.01%	+113,509	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	59,160	$595K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	169,932	$593K	<0.01%	-1,567	Timeline
AVGVAMERICAN CENTY ETF TR	8,057	$590K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	29,056	$590K	<0.01%	-50,396	Timeline
SGHTSIGHT SCIENCES INC	74,329	$589K	<0.01%	-25,573	Timeline
AMRCAMERESCO INC	19,976	$585K	<0.01%	-775	Timeline
LBRDALIBERTY BROADBAND CORP	12,105	$584K	<0.01%	-2,878	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	13,083	$584K	<0.01%	+1,060	Timeline
CASSCASS INFORMATION SYS INC	14,059	$584K	<0.01%	-4,628	Timeline
USVMVICTORY PORTFOLIOS II	6,382	$583K	<0.01%	+2,445	Timeline
AESIATLAS ENERGY SOLUTIONS INC	61,831	$582K	<0.01%	-8,931	Timeline
MEDMEDIFAST INC	54,380	$581K	<0.01%	+425	Timeline
QUSSPDR SERIES TRUST	3,333	$581K	<0.01%	+1,427	Timeline
BMABANCO MACRO S A	6,431	$580K	<0.01%	-107,552	Timeline
FLTBFIDELITY MERRIMACK STR TR	11,442	$580K	<0.01%	+731	Timeline
MCHBMECHANICS BANCORP	39,621	$580K	<0.01%	+30,751	Timeline
FRSTPRIMIS FINANCIAL CORP	41,198	$573K	<0.01%	-9,448	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	29,254	$573K	<0.01%	+23,653	Timeline
HYDWDBX ETF TR	12,101	$571K	<0.01%	-22	Timeline
IBNDSPDR SERIES TRUST	17,689	$568K	<0.01%	+282	Timeline
RBBRBB BANCORP	27,262	$563K	<0.01%	-7,723	Timeline
MVSTMICROVAST HOLDINGS INC	200,857	$562K	<0.01%	-2,916,806	Timeline
ASCARDMORE SHIPPING CORP	52,861	$560K	<0.01%	-2,155	Timeline
UAAUNDER ARMOUR INC	112,438	$559K	<0.01%	-136,392	Timeline
TLXTELIX PHARMACEUTICAL LTD	74,368	$557K	<0.01%	+49,013	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	49,824	$557K	<0.01%	+144	Timeline
PKSTPEAKSTONE REALTY TRUST	38,697	$555K	<0.01%	-14,757	Timeline
BCSSBAIN CAP GSS INVT CORP	55,075	$555K	<0.01%	new	Timeline
RTACURENATUS TACTICAL ACQUIS	50,000	$555K	<0.01%	+20,000	Timeline
BWXSPDR SERIES TRUST	24,489	$552K	<0.01%	+4,105	Timeline
URNJSPROTT FDS TR	21,889	$552K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	31,154	$551K	<0.01%	+8,672	Timeline
RDWREDWIRE CORPORATION	72,407	$550K	<0.01%	-504,864	Timeline
PFISPEOPLES FINL SVCS CORP	11,245	$548K	<0.01%	+626	Timeline
UJULINNOVATOR ETFS TRUST	14,121	$547K	<0.01%	-349	Timeline
DBVTDBV TECHNOLOGIES S A	28,379	$544K	<0.01%	+28,359	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	16,441	$543K	<0.01%	0	Timeline
OABIOMNIAB INC	293,168	$542K	<0.01%	-469,744	Timeline
ONCH1RT ACQUISITION CORP.	53,152	$542K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	12,986	$540K	<0.01%	+2,051	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	13,007	$540K	<0.01%	-90	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	14,264	$539K	<0.01%	+10,998	Timeline
GDENGOLDEN ENTMT INC	19,821	$539K	<0.01%	+11,215	Timeline
KFRCKFORCE INC	17,403	$538K	<0.01%	+22	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	10,294	$538K	<0.01%	new	Timeline
LOKVULIVE OAK ACQUISITION CORP V	50,000	$538K	<0.01%	-44,911	Timeline
BWBABCOCK & WILCOX ENTERPRISES	84,663	$537K	<0.01%	new	Timeline
ALCOALICO INC	14,742	$536K	<0.01%	-1,654	Timeline
SMRTSMARTRENT INC	264,877	$535K	<0.01%	-60,270	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	50,000	$534K	<0.01%	-50,000
NLOPNET LEASE OFFICE PROPERTIES	20,693	$534K	<0.01%	+2,421	Timeline
AAMAA MISSION ACQUISITION COR-A	50,000	$534K	<0.01%	-50,000	Timeline
GPATGP-ACT III ACQUISITION CORP	49,816	$533K	<0.01%	+82	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	18,352	$532K	<0.01%	-39,062	Timeline
EGYVAALCO ENERGY INC	146,144	$532K	<0.01%	+6,006	Timeline
TVATEXAS VENTURES ACQUISITION I	49,880	$531K	<0.01%	-99,912	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,873	$531K	<0.01%	+9,094	Timeline
INVXINNOVEX INTERNATIONAL INC	24,278	$531K	<0.01%	-5,730	Timeline
NFBKNORTHFIELD BANCORP INC DEL	46,405	$530K	<0.01%	-60,062	Timeline
NATNORDIC AMERICAN TANKERS LIMI	154,182	$530K	<0.01%	-11,141	Timeline
OACCOAKTREE ACQUISITION CORP III	49,894	$530K	<0.01%	-24,923	Timeline
VLOSVELOS ACQUISITION I CORP	49,847	$530K	<0.01%	+15,215	Timeline
ANABANAPTYSBIO INC	10,916	$529K	<0.01%	-3,936	Timeline
SBXDFSILVERBOX CORP IV	50,000	$529K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	10,465	$528K	<0.01%	+831	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	50,000	$528K	<0.01%	-100,000	Timeline
POLEANDRETTI ACQUISITION CORP II	49,873	$526K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	19,789	$525K	<0.01%	+5,364	Timeline
NBPNOVABRIDGE BIOSCIENCES	131,830	$525K	<0.01%	-18,334	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	5,006	$524K	<0.01%	+668	Timeline
ACTGACACIA RESH CORP	140,037	$524K	<0.01%	+37,006	Timeline
TACHUTITAN ACQUISITION CORP	50,000	$522K	<0.01%	0	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	50,000	$522K	<0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	13,275	$521K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	216,838	$520K	<0.01%	-6,062	Timeline
JENAUJENA ACQUISITION CORP II	50,000	$520K	<0.01%	-48,500	Timeline
RACRITHM ACQUISITION CORP	50,000	$520K	<0.01%	-65,000	Timeline
SCHKSCHWAB STRATEGIC TR	15,826	$519K	<0.01%	-1,091	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	49,873	$519K	<0.01%	new	Timeline
PAIIUPYROPHYTE ACQUISITION CORP.	50,000	$518K	<0.01%	0	Timeline
AVIGAMERICAN CENTY ETF TR	12,358	$518K	<0.01%	+7,641	Timeline
ONCHU1RT ACQUISITION CORP.	50,000	$518K	<0.01%	0	Timeline
PGACPANTAGES CAPITAL ACQUISITION	49,953	$518K	<0.01%	-49,965	Timeline
ZSEPINNOVATOR ETFS TRUST	19,317	$517K	<0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	7,025	$517K	<0.01%	-160	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	23,448	$517K	<0.01%	-8,405	Timeline
EFIVSPDR SERIES TRUST	7,812	$517K	<0.01%	+4,108	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	49,821	$517K	<0.01%	-49,869	Timeline
SVACUSPRING VY ACQUISITION CORP I	50,000	$516K	<0.01%	-10,500	Timeline
TYTRI CONTL CORP	15,807	$516K	<0.01%	+820	Timeline
CDLRCADELER A S	27,730	$516K	<0.01%	-44,817	Timeline
LEGHLEGACY HOUSING CORP	26,387	$515K	<0.01%	+22,199	Timeline
FSBWFS BANCORP INC	12,497	$515K	<0.01%	-4,221	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	71,806	$514K	<0.01%	-35,985	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	50,000	$514K	<0.01%	0	Timeline
APADUA PARADISE ACQUISITION CORP	50,000	$514K	<0.01%	-5,000	Timeline
GTENGORES HLDGS X INC	49,797	$512K	<0.01%	+131	Timeline
IPEXINFLECTION POINT ACQU CORP V	49,942	$512K	<0.01%	-99,948	Timeline
FCRSUFUTURECREST ACQUISITION CORP	50,000	$512K	<0.01%	-57,609	Timeline
WENNUWEN ACQUISITION CORP	50,000	$512K	<0.01%	0	Timeline
TACHTITAN ACQUISITION CORP	49,853	$511K	<0.01%	+109	Timeline
SDHISIDDHI ACQUISITION CORP	49,787	$511K	<0.01%	-49,954	Timeline
SHENSHENANDOAH TELECOMMUNICATION	44,196	$511K	<0.01%	-358	Timeline
XRPNARMADA ACQUISITION CORP II	49,873	$511K	<0.01%	-189,967	Timeline
OTGAUOTG ACQUISITION CORP. I	50,000	$510K	<0.01%	-22,500	Timeline
BACCBLUE ACQUISITION CORP.	49,889	$509K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	44,466	$509K	<0.01%	-7,763	Timeline
NMPAUNMP ACQUISITION CORP	50,000	$508K	<0.01%	0	Timeline
RUMRUM GROUP INC	80,447	$508K	<0.01%	-8,672	Timeline
SOULSOULPOWER ACQUISITION CORP	50,000	$508K	<0.01%	new	Timeline
GEF-BGREIF INC	6,794	$507K	<0.01%	-2,356	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	50,088	$507K	<0.01%	-50,005	Timeline
HVMCUHIGHVIEW MERGER CORP	50,000	$506K	<0.01%	-76,386	Timeline
EVOXUEVOLUTION GLOBAL ACQUISITION	50,000	$506K	<0.01%	new	Timeline
EGHAEGH ACQUISITION CORP.	49,917	$506K	<0.01%	-24,939	Timeline
EVACUEQV VENTURES AC CORP. II	50,000	$506K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	98,262	$505K	<0.01%	-141,335	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	49,840	$505K	<0.01%	-49,882	Timeline
NAVNNAVAN INC	29,529	$504K	<0.01%	new	Timeline
SCIIUSC II ACQUISITION CORP	50,000	$504K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	56,835	$504K	<0.01%	+22,919	Timeline
VACIUVIKING ACQUISITION CORP I	50,000	$504K	<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 1,037. 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