JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,807,041,234,839 across 7,720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.24% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000019617-26-000325

Period: 2026-06-30
Reported value: $1.81T
Holdings: 7,720
Top 10 weight: 26.24%
New: 859
Sold out: 638

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 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

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
MUadded	+10,060,715	$11.5B
AMDadded	+16,060,686	$8.66B
GOOGLadded	+20,993,925	$7.42B
GOOGadded	+18,021,938	$6.33B
AMATadded	+8,961,198	$6.22B

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
WMTreduced	-26,159,864	-$3B
XOMreduced	-21,142,217	-$2.88B
METAreduced	-4,236,424	-$2.38B
ABBVreduced	-8,878,895	-$2.26B
MAreduced	-4,428,474	-$2.26B

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, Q2 2026

Share positions as resolved from 13F-HR 0000019617-26-000325, largest first. % of portfolio is the value over $1,712,331,516,547, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HCATHEALTH CATALYST INC	1,947	$3.82K	<0.01%	-676,002		Timeline
SGDMSPROTT ETF TRUST	60	$3.77K	<0.01%	0		Timeline
JRSHJERASH HLDGS US INC	769	$3.77K	<0.01%	new		Timeline
GXRPGRAYSCALE XRP TR ETF	181	$3.76K	<0.01%	new		Timeline
ATERATERIAN INC	2,784	$3.73K	<0.01%	0		Timeline
UDIUSCF ETF TR	104	$3.7K	<0.01%	new		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	70	$3.7K	<0.01%	new		Timeline
UPXIUPEXI INC	4,435	$3.68K	<0.01%	new		Timeline
PMBSPIMCO ETF TR	74	$3.67K	<0.01%	-133		Timeline
LPALOGISTIC PROPERTIES OF THE A	1,055	$3.64K	<0.01%	-410		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	78	$3.59K	<0.01%	0
RONBBARON ETF TR	148	$3.57K	<0.01%	-229,852		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	121	$3.53K	<0.01%	0		Timeline
SIFSIFCO INDS INC	161	$3.52K	<0.01%	new		Timeline
FSPFRANKLIN STR PPTYS CORP	6,621	$3.52K	<0.01%	-37,223		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	259	$3.49K	<0.01%	-4,928		Timeline
AKO-AEMBOTELLADORA ANDINA S A	162	$3.48K	<0.01%	0		Timeline
HAPVANECK ETF TRUST	50	$3.43K	<0.01%	new		Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	197	$3.42K	<0.01%	-400		Timeline
GANXGAIN THERAPEUTICS INC	1,700	$3.37K	<0.01%	0		Timeline
SURGSURGEPAYS INC	9,844	$3.36K	<0.01%	new		Timeline
BSETBASSETT FURNITURE INDS INC	183	$3.34K	<0.01%	-3,219		Timeline
TACUT ROWE PRICE EXCHANGE-TRADED	123	$3.33K	<0.01%	new		Timeline
VLNVALENS SEMICONDUCTOR LTD	1,533	$3.33K	<0.01%	+370		Timeline
BLDXIMPAX FUNDS SERIES TRUST I	124	$3.25K	<0.01%	new		Timeline
TZOOTRAVELZOO	277	$3.21K	<0.01%	-2,452		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	36	$3.18K	<0.01%	new		Timeline
GCORGOLDMAN SACHS ETF TR	77	$3.18K	<0.01%	0		Timeline
PRPLPURPLE INNOVATION INC	8,356	$3.17K	<0.01%	-320,279		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	400	$3.14K	<0.01%	+41		Timeline
NNOXNANO X IMAGING LTD	2,593	$3.14K	<0.01%	-27,189		Timeline
PSPINVESCO EXCHANGE TRADED FD T	57	$3.14K	<0.01%	-1		Timeline
OPPJWISDOMTREE TR	54	$3.1K	<0.01%	new		Timeline
BDCZUBS AG LONDON BRANCH	200	$3.02K	<0.01%	new		Timeline
BAMVNORTHERN LTS FD TR IV	85	$3.02K	<0.01%	new		Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	1,007	$3K	<0.01%	-1,212		Timeline
LUNGPULMONX CORP	2,250	$2.99K	<0.01%	-385,853		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	58	$2.98K	<0.01%	-19,350		Timeline
PAAIPARADIUMAI INC	3,345	$2.96K	<0.01%	-2,410		Timeline
MBOXEA SERIES TRUST	74	$2.96K	<0.01%	-1,344		Timeline
IVOLKRANESHARES TRUST	167	$2.92K	<0.01%	-5,775,710		Timeline
BLNKBLINK CHARGING CO	4,646	$2.92K	<0.01%	0		Timeline
VTMXVESTA REAL ESTATE CORP	85	$2.9K	<0.01%	0		Timeline
JYNTJOINT CORP	348	$2.9K	<0.01%	-3,540		Timeline
HUHUHUHUTECH INTL GROUP INC	327	$2.81K	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	4,239	$2.79K	<0.01%	+32		Timeline
ASRVAMERISERV FINL INC	718	$2.77K	<0.01%	0		Timeline
PFDERBB FUND TRUST	100	$2.77K	<0.01%	new		Timeline
BUYOKRANESHARES TRUST	83	$2.77K	<0.01%	new		Timeline
BHKBLACKROCK CORE BD TR	300	$2.75K	<0.01%	-300		Timeline
MYLDCAMBRIA ETF TR	85	$2.73K	<0.01%	-928		Timeline
DXDPROSHARES TR	156	$2.7K	<0.01%	+92		Timeline
AIVIWISDOMTREE TR	47	$2.69K	<0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	208	$2.67K	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	273	$2.63K	<0.01%	0		Timeline
RNMNELEVATION SERIES TRUST	100	$2.6K	<0.01%	new		Timeline
TUYATUYA INC	1,438	$2.6K	<0.01%	new		Timeline
HYFTMINDWALK HOLDINGS CORP	1,567	$2.6K	<0.01%	+567		Timeline
AMZPKURV ETF TR	100	$2.6K	<0.01%	0		Timeline
KIOKKR INCOME OPPORTUNITIES FD	230	$2.6K	<0.01%	0		Timeline
CSTECAESARSTONE LTD	1,195	$2.59K	<0.01%	-33		Timeline
PABDISHARES TR	37	$2.55K	<0.01%	+17		Timeline
MSLESATELLOS BIOSCIENCE INC	315	$2.48K	<0.01%	new		Timeline
TVGNTEVOGEN INC	393	$2.47K	<0.01%	-86		Timeline
EPEMPIRE PETE CORP	917	$2.47K	<0.01%	-6,310		Timeline
TACTTRANSACT TECHNOLOGIES INC	464	$2.44K	<0.01%	new		Timeline
BGDEBIG DIGITAL ENERGY INC	271	$2.44K	<0.01%	+127		Timeline
CRDFCARDIFF ONCOLOGY INC	1,915	$2.43K	<0.01%	-24,809		Timeline
LNSRLENSAR INC	425	$2.43K	<0.01%	-3,893		Timeline
ATRAATARA BIOTHERAPEUTICS INC	216	$2.41K	<0.01%	0		Timeline
NCSMNCS MULTISTAGE HLDGS INC	55	$2.41K	<0.01%	new		Timeline
OXSQOXFORD SQUARE CAP CORP	1,810	$2.41K	<0.01%	+490		Timeline
PAYMELEVATION SERIES TRUST	96	$2.4K	<0.01%	-4,619		Timeline
QQQYTIDAL TRUST II	101	$2.4K	<0.01%	new		Timeline
GRMLGREENLAND MINES LTD	9,084	$2.35K	<0.01%	-345		Timeline
MXIISHARES TR	22	$2.32K	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	782	$2.31K	<0.01%	new		Timeline
HQHORIZON QUANTUM HOLDINGS LTD	98	$2.3K	<0.01%	new		Timeline
HYGVFLEXSHARES TR	57	$2.3K	<0.01%	-453		Timeline
AKO-BEMBOTELLADORA ANDINA S A	73	$2.28K	<0.01%	0		Timeline
WDHWATERDROP INC	2,020	$2.22K	<0.01%	-210		Timeline
EMHCSPDR SERIES TRUST	87	$2.22K	<0.01%	-71		Timeline
FNWBFIRST NORTHWEST BANCORP	211	$2.22K	<0.01%	+198		Timeline
DDMPROSHARES TR	34	$2.22K	<0.01%	new		Timeline
NUHYNUSHARES ETF TR	103	$2.21K	<0.01%	-18,191		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	100	$2.2K	<0.01%	-470		Timeline
FLGBFRANKLIN TEMPLETON ETF TR	62	$2.19K	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	331	$2.18K	<0.01%	+65		Timeline
GHTACOLLABORATIVE INVESTMNT SER	70	$2.15K	<0.01%	new		Timeline
GRXGABELLI HEALTHCARE & WELLNES	225	$2.12K	<0.01%	0		Timeline
LBTYBLIBERTY GLOBAL LTD	161	$2.09K	<0.01%	0		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	220	$2.08K	<0.01%	0		Timeline
GLBSGLOBUS MARITIME LIMITED NEW	665	$2.07K	<0.01%	-172		Timeline
APOCINNOVATOR ETFS TRUST	78	$2.05K	<0.01%	-8,221		Timeline
GRWGGROWGENERATION CORP	1,441	$2.05K	<0.01%	0		Timeline
BATLBATTALION OIL CORP	1,435	$2.04K	<0.01%	+1,205		Timeline
EEMOINVESCO EXCH TRADED FD TR II	86	$2.03K	<0.01%	+19		Timeline
CNTYCENTURY CASINOS INC	1,555	$2.02K	<0.01%	0		Timeline
EPHEISHARES TR	82	$2.02K	<0.01%	-116		Timeline
ILLRTRILLER GROUP INC	536	$2.02K	<0.01%	new		Timeline
BOTJBANK OF THE JAMES FINL GP IN	81	$2K	<0.01%	new		Timeline
DERMJOURNEY MED CORP	294	$2K	<0.01%	-8,172		Timeline
RVSBRIVERVIEW BANCORP INC	372	$1.98K	<0.01%	-7,932		Timeline
DCREDOUBLELINE ETF TRUST	38	$1.97K	<0.01%	new		Timeline
AVXAVAX ONE TECHNOLOGY LTD	344	$1.96K	<0.01%	new		Timeline
MXCTMAXCYTE INC	1,575	$1.95K	<0.01%	-39,517		Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,596	$1.92K	<0.01%	0		Timeline
ADAGADAGENE INC	452	$1.91K	<0.01%	-260		Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	100	$1.9K	<0.01%	0		Timeline
MBAICHECK CAP LTD	1,500	$1.89K	<0.01%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	280	$1.87K	<0.01%	new		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	45	$1.87K	<0.01%	new		Timeline
ALGSALIGOS THERAPEUTICS INC	344	$1.87K	<0.01%	-330		Timeline
IVVBBLACKROCK ETF TRUST II	54	$1.86K	<0.01%	0		Timeline
AEYEAUDIOEYE INC	329	$1.85K	<0.01%	-3,019		Timeline
MOVECORVEX INC	89	$1.83K	<0.01%	+23		Timeline
FORRFORRESTER RESH INC	217	$1.83K	<0.01%	-4,662		Timeline
SKINSKINHEALTH SYSTEMS INC	2,553	$1.82K	<0.01%	-47,121		Timeline
GILTGILAT SATELLITE NETWORKS LTD	139	$1.81K	<0.01%	new		Timeline
BUFBINNOVATOR ETFS TRUST	46	$1.8K	<0.01%	+22		Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	67	$1.79K	<0.01%	new		Timeline
SEATVIVID SEATS INC	277	$1.79K	<0.01%	-2,348		Timeline
ALARALARUM TECHNOLOGIES LTD	223	$1.79K	<0.01%	new		Timeline
XCORFUNDX INVT TR	20	$1.78K	<0.01%	0		Timeline
PEWGRABAGUN DIGITAL HLDGS INC	763	$1.78K	<0.01%	new		Timeline
SQLVLEGG MASON ETF INVT	34	$1.77K	<0.01%	new		Timeline
NBSDNEUBERGER BERMAN ETF TRUST	35	$1.77K	<0.01%	-26,063		Timeline
FNWDFINWARD BANCORP	49	$1.77K	<0.01%	-1,346		Timeline
TMFXRBB FD INC	77	$1.75K	<0.01%	-22		Timeline
ELVRELEVRA LITHIUM LTD	26	$1.74K	<0.01%	-10,740		Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	177	$1.74K	<0.01%	+1		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	138	$1.73K	<0.01%	-1,945		Timeline
MINDMIND TECHNOLOGY INC	350	$1.71K	<0.01%	0		Timeline
IDRVISHARES TR	45	$1.71K	<0.01%	0		Timeline
PLGPLATINUM GROUP METALS LTD	1,231	$1.7K	<0.01%	new		Timeline
KROPGLOBAL X FDS	48	$1.69K	<0.01%	+29		Timeline
OGIGALPS ETF TR	38	$1.68K	<0.01%	-21		Timeline
MMTABERDEEN MULTI-MARKET INCOME	380	$1.68K	<0.01%	new		Timeline
ACETADICET BIO INC	196	$1.68K	<0.01%	+188		Timeline
TWMPROSHARES TR	80	$1.67K	<0.01%	new		Timeline
RNRGGLOBAL X FDS	46	$1.63K	<0.01%	+29		Timeline
JLHLJULONG HOLDING LTD	99	$1.59K	<0.01%	new		Timeline
FPFFIRST TR INTER DURATN PFD &	88	$1.59K	<0.01%	0		Timeline
YALAYALLA GROUP LTD	278	$1.56K	<0.01%	-5,287		Timeline
FRIFIRST TR EXCHANGE-TRADED FD	48	$1.55K	<0.01%	+48		Timeline
RISRTIDAL TRUST I	43	$1.55K	<0.01%	new		Timeline
TTECTTEC HLDGS INC	727	$1.53K	<0.01%	-7,472		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	111	$1.49K	<0.01%	new		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,494	$1.48K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	126	$1.46K	<0.01%	0		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	184	$1.43K	<0.01%	0		Timeline
BARKBARK INC	149	$1.43K	<0.01%	new		Timeline
KLIPKRANESHARES TRUST	63	$1.43K	<0.01%	new		Timeline
PFLTPENNANTPARK FLOATING RATE CA	188	$1.41K	<0.01%	0		Timeline
TWFGTWFG INC	58	$1.4K	<0.01%	new		Timeline
EROCEROCK INC	99	$1.37K	<0.01%	new		Timeline
TRSYDBX ETF TR	45	$1.36K	<0.01%	new		Timeline
XRPBITWISE XRP ETF	113	$1.36K	<0.01%	new		Timeline
BNRBURNING ROCK BIOTECH LTD	166	$1.34K	<0.01%	-21		Timeline
ACRVACRIVON THERAPEUTICS INC	751	$1.34K	<0.01%	+113		Timeline
OTLYOATLY GROUP AB	137	$1.33K	<0.01%	+127		Timeline
AFEMFIRST TR EXCH TRADED FD III	14	$1.3K	<0.01%	0		Timeline
SHYLDBX ETF TR	29	$1.29K	<0.01%	0		Timeline
VNCEVINCE HLDG CORP	164	$1.28K	<0.01%	+160		Timeline
UWMPROSHARES TR	19	$1.27K	<0.01%	new		Timeline
SEIQSEI EXCHANGE TRADED FUNDS	32	$1.26K	<0.01%	0		Timeline
ZJKZJK INDL CO. LTD.	630	$1.22K	<0.01%	-65		Timeline
EVTLVERTICAL AEROSPACE LTD	700	$1.22K	<0.01%	new		Timeline
GUTSFRACTYL HEALTH INC	1,523	$1.21K	<0.01%	+589		Timeline
UUUUNIVERSAL SAFETY PRODS INC	265	$1.21K	<0.01%	0		Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	29	$1.21K	<0.01%	-3,322		Timeline
ZEPPZEPP HEALTH CORPORATION	255	$1.21K	<0.01%	new		Timeline
MLKMFWALDENCAST PLC	801	$1.2K	<0.01%	-19,636		Timeline
HBIOHARVARD BIOSCIENCE INC	195	$1.19K	<0.01%	-4,268		Timeline
UNBUNION BANKSHARES INC	49	$1.18K	<0.01%	-1,430		Timeline
SPRCSCISPARC LTD	211	$1.18K	<0.01%	new		Timeline
VERUVERU INC	373	$1.16K	<0.01%	-344		Timeline
OPRXOPTIMIZERX CORP	211	$1.15K	<0.01%	-7,154		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	32	$1.14K	<0.01%	0		Timeline
SCMSTELLUS CAP INVT CORP	132	$1.13K	<0.01%	new		Timeline
GIWGIGCAPITAL8 CORP	112	$1.13K	<0.01%	new		Timeline
CMCMCHEETAH MOBILE INC	366	$1.12K	<0.01%	-40		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	42	$1.08K	<0.01%	0		Timeline
KULRKULR TECHNOLOGY GROUP INC	271	$1.08K	<0.01%	-17,161		Timeline
SYPRSYPRIS SOLUTIONS INC	453	$1.08K	<0.01%	new		Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	153	$1.08K	<0.01%	-285		Timeline
ZEOZEO ENERGY CORP	1,612	$1.07K	<0.01%	0		Timeline
NXTTNEXT TECHNOLOGY HOLDING INC	937	$1.07K	<0.01%	new		Timeline
FLJHFRANKLIN TEMPLETON ETF TR	23	$1.04K	<0.01%	new		Timeline
DOGPROSHARES TR	48	$1.04K	<0.01%	-11,065		Timeline
BDSXBIODESIX INC	43	$1.02K	<0.01%	new		Timeline
STIMNEURONETICS INC	748	$1.02K	<0.01%	-20,681		Timeline
HERZHERZFELD CARIBBEAN BASIN FD	61	$1.01K	<0.01%	+9		Timeline
THMINTERNATIONAL TOWER HILL MIN	500	$1.01K	<0.01%	0		Timeline
PUSHPGIM ETF TR	20	$1.01K	<0.01%	new		Timeline
TLYSTILLYS INC	258	$1K	<0.01%	-244		Timeline
FBIOFORTRESS BIOTECH INC	339	$1K	<0.01%	0		Timeline
GLASGLASS HOUSE BRANDS INC	79	$975	<0.01%	new		Timeline
FLXBINGEX LTD	449	$969	<0.01%	new		Timeline
TMSFT ROWE PRICE EXCHANGE-TRADED	19	$954	<0.01%	new		Timeline
STHOSTAR HLDGS	104	$940	<0.01%	0		Timeline
FTHFAETH THERAPEUTICS INC	40	$929	<0.01%	+8		Timeline
BEEMBEAM GLOBAL	753	$927	<0.01%	0		Timeline
ODYSODYSIGHT AI INC	219	$913	<0.01%	new		Timeline
LITPSPROTT FDS TR	75	$906	<0.01%	new		Timeline
SSMRSUNSHINE SILVER MNG & REFNG	66	$886	<0.01%	new		Timeline
SJBPROSHARES TR	58	$878	<0.01%	0		Timeline
TACNT ROWE PRICE EXCHANGE-TRADED	31	$876	<0.01%	new		Timeline
AMODALPHA MODUS HLDGS INC	215	$875	<0.01%	new		Timeline
CDLXCARDLYTICS INC	179	$872	<0.01%	new		Timeline
GGUSGOLDMAN SACHS ETF TR	13	$871	<0.01%	0		Timeline
VIRCVIRCO MFG CO	141	$869	<0.01%	-4,608		Timeline
NCZVIRTUS CONVERTIBLE & INC FD	55	$867	<0.01%	new		Timeline
FWDAB ACTIVE ETFS INC	6	$866	<0.01%	new		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	66	$864	<0.01%	new		Timeline
VRXAVERAXA BIOTECH AG	396	$859	<0.01%	new		Timeline
XTIAXTI AEROSPACE INC	493	$858	<0.01%	-23		Timeline
HQHABRDN HEALTHCARE INVESTORS	39	$857	<0.01%	-326		Timeline
XDTEROUNDHILL ETF TRUST	22	$856	<0.01%	new		Timeline
OMAHTIDAL TRUST III	46	$850	<0.01%	new		Timeline
DBVTDBV TECHNOLOGIES S A	53	$848	<0.01%	+33		Timeline
IMDXINSIGHT MOLECULAR DIA INC	154	$835	<0.01%	0		Timeline
ALDEL FINL II INCALDEL FINL II INC	76	$825	<0.01%	0
GETYGETTY IMAGES HOLDINGS INC	872	$820	<0.01%	-311,664		Timeline
SIEBSIEBERT FINL CORP	482	$815	<0.01%	-5,762		Timeline
QDTEROUNDHILL ETF TRUST	26	$800	<0.01%	new		Timeline
MBOTMICROBOT MED INC	422	$789	<0.01%	new		Timeline
CBUSCIBUS INC	548	$784	<0.01%	+485		Timeline
CSPFCOHEN & STEERS ETF TRUST	30	$784	<0.01%	new		Timeline
ATOSATOSSA THERAPEUTICS INC	390	$772	<0.01%	+7		Timeline
MIDEDBX ETF TR	20	$762	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	58	$757	<0.01%	-360		Timeline
RQIRTCOHEN & STEERS QUALITY INCOM	50,000	$745	<0.01%	new		Timeline
APTALPHA PRO TECH LTD	131	$727	<0.01%	+91		Timeline
NNNNANBIO BIOTECHNOLOGY	53	$718	<0.01%	new		Timeline
XSCDXLMP CAP & INCOME FD INC	45	$707	<0.01%	0		Timeline
CNFCNFINANCE HLDGS LTD	259	$704	<0.01%	0		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	124	$702	<0.01%	new		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13	$695	<0.01%	new		Timeline
LFVNLIFEVANTAGE CORP	112	$694	<0.01%	-4,334		Timeline
TMCRMETALS RTY CO INC	97	$688	<0.01%	new		Timeline
BGMBGM GROUP LTD	1,815	$681	<0.01%	-168		Timeline
TDICDREAMLAND LTD	115	$679	<0.01%	new		Timeline
BGCGBAILLIE GIFFORD ETF TR	26	$675	<0.01%	new		Timeline
SEPTAIM ETF PRODUCTS TRUST	18	$673	<0.01%	0		Timeline
FEAM5E ADVANCED MATERIALS INC	468	$665	<0.01%	+426		Timeline
TURISHARES INC	17	$663	<0.01%	-5,802		Timeline
TXMDTHERAPEUTICSMD INC	293	$657	<0.01%	0		Timeline
HOWLWEREWOLF THERAPEUTICS INC	2,108	$650	<0.01%	+12		Timeline
TSQTOWNSQUARE MEDIA INC	92	$640	<0.01%	0		Timeline
AADRADVISORSHARES TR	7	$630	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	333	$623	<0.01%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	65	$621	<0.01%	0		Timeline
EDDMORGAN STANLEY EMERGING MKTS	103	$620	<0.01%	-3,997		Timeline
BOXLBOXLIGHT CORP	134	$616	<0.01%	new		Timeline
XGNEXAGEN INC	128	$608	<0.01%	+123		Timeline
IMFINVESCO ACTIVELY MANAGED EXC	12	$608	<0.01%	new		Timeline
ECORELECTROCORE INC	74	$601	<0.01%	+73		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	443	$598	<0.01%	0		Timeline
ALLWSSGA ACTIVE TR	20	$586	<0.01%	new		Timeline
IMUXIMMUNIC INC	38	$586	<0.01%	new		Timeline
REFRRESEARCH FRONTIERS INC	1,042	$574	<0.01%	0		Timeline
FFUTFIDELITY GREENWOOD STREET TR	10	$574	<0.01%	new		Timeline
BYSIBEYONDSPRING INC	319	$571	<0.01%	+22		Timeline
USOYTIDAL TRUST II	85	$564	<0.01%	-448		Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	127	$563	<0.01%	new		Timeline
NEONNEONODE INC	672	$561	<0.01%	-4,557		Timeline
PFFAETFIS SER TR I	27	$558	<0.01%	-7,505		Timeline
PHGEBIOMX INC	1,538	$552	<0.01%	-12,597		Timeline
PROVPROVIDENT FINL HLDGS INC	32	$551	<0.01%	0		Timeline
DLHCDLH HLDGS CORP	104	$551	<0.01%	0		Timeline
PSHGPERFORMANCE SHIPPING INC	323	$543	<0.01%	new		Timeline
AIRGAIRGAIN INC	86	$535	<0.01%	+80		Timeline
CLPRCLIPPER RLTY INC	192	$535	<0.01%	-5,524		Timeline
SPROSPERO THERAPEUTICS INC	236	$533	<0.01%	0		Timeline
INVEINVE TECHNOLOGIES INC	200	$520	<0.01%	+165		Timeline
CGCCANOPY GROWTH CORPORATION	521	$518	<0.01%	+124		Timeline
PRQRPROQR THRAPEUTICS N V	283	$518	<0.01%	0		Timeline
LGROALPS ETF TR	12	$518	<0.01%	-78		Timeline
FEPIETF OPPORTUNITIES TRUST	12	$508	<0.01%	new		Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUN	16	$503	<0.01%	new		Timeline
LSFLAIRD SUPERFOOD INC	99	$494	<0.01%	+94		Timeline
HURATUHURA BIOSCIENCES INC	210	$481	<0.01%	-17,494		Timeline
LOUPINNOVATOR ETFS TRUST	5	$478	<0.01%	0		Timeline
CHIQGLOBAL X FDS	30	$475	<0.01%	+5		Timeline
PLCECHILDRENS PL INC NEW	157	$473	<0.01%	+67		Timeline
EXODEXODUS MOVEMENT INC	89	$468	<0.01%	0		Timeline
ISPRISPIRE TECHNOLOGY INC	384	$465	<0.01%	-7,677		Timeline
BCABBIOATLA INC	121	$464	<0.01%	new		Timeline
YRDYIREN DIGITAL LTD	415	$457	<0.01%	new		Timeline
TAILCAMBRIA ETF TR	42	$450	<0.01%	-958		Timeline
IONPROSHARES TR	9	$449	<0.01%	new		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	303	$448	<0.01%	-5,267		Timeline
ENZLISHARES TR	10	$447	<0.01%	new		Timeline
BOLDBOUNDLESS BIO INC	179	$439	<0.01%	+10		Timeline
SLSNSOLESENCE INC	548	$437	<0.01%	-7,663		Timeline
NODEVANECK FDS	10	$436	<0.01%	0		Timeline
ECCEAGLE POINT CR CO	117	$433	<0.01%	+17		Timeline
AKAA K A BRANDS HLDG CORP	41	$433	<0.01%	0		Timeline
IMAIMAGENEBIO INC	70	$425	<0.01%	-223		Timeline
ERYDIREXION SHARES ETF TRUST	33	$424	<0.01%	0		Timeline
COMDIREXION SHARES ETF TRUST	13	$423	<0.01%	0		Timeline
TOROTORO CORP	84	$412	<0.01%	new		Timeline
GENVRGEN DIGITAL INC	329	$411	<0.01%	-100		Timeline
SERASERA PROGNOSTICS INC	222	$402	<0.01%	0		Timeline
AUBNAUBURN NATL BANCORP	14	$396	<0.01%	0		Timeline
FTMHPUTNAM ETF TRUST	33	$392	<0.01%	-692		Timeline
FCPIFIDELITY COVINGTON TRUST	6	$378	<0.01%	0		Timeline
ATLXATLAS LITHIUM CORP	100	$374	<0.01%	new		Timeline
BRIFFIS TR	10	$366	<0.01%	0		Timeline
MNANYLIM ETF TR	10	$365	<0.01%	-2		Timeline
ACBAURORA CANNABIS INC	124	$357	<0.01%	0		Timeline
FTCIFTC SOLAR INC	73	$357	<0.01%	+11		Timeline
BODITHE BEACHBODY COMPANY INC	34	$349	<0.01%	0		Timeline
CXSEWISDOMTREE TR	9	$345	<0.01%	new		Timeline
SFBCSOUND FINL BANCORP INC	8	$345	<0.01%	-872		Timeline
BSOLBITWISE SOLANA STAKING ETF	33	$340	<0.01%	-47,427		Timeline
AYTUAYTU BIOPHARMA INC	154	$337	<0.01%	0		Timeline
KMLMKRANESHARES TRUST	12	$328	<0.01%	new		Timeline
XLSRSSGA ACTIVE TR	5	$320	<0.01%	-216		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	93	$312	<0.01%	new		Timeline
VRCAVERRICA PHARMACEUTICALS INC	47	$306	<0.01%	0		Timeline
DSXDIANA SHIPPING INC	148	$297	<0.01%	+147		Timeline
AIPIETF OPPORTUNITIES TRUST	8	$293	<0.01%	new		Timeline
EUADSPINNAKER ETF SERIES	7	$291	<0.01%	-35		Timeline
PLTMGRANITESHARES PLATINUM TR	19	$288	<0.01%	new		Timeline
FTWPRESIDIO PRODTN CO	24	$288	<0.01%	+2		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	159	$286	<0.01%	-2		Timeline
VIVOVIVOPOWER PLC	53	$283	<0.01%	new		Timeline
EVOEVOTEC AG	100	$280	<0.01%	0		Timeline
PMVPPMV PHARMACEUTICALS INC	214	$276	<0.01%	0		Timeline
WHKWHITEHAWK MINERALS CORP	10	$273	<0.01%	new		Timeline
PLURPLURI INC	125	$269	<0.01%	0		Timeline
DIVZELEVATION SERIES TRUST	7	$264	<0.01%	new		Timeline
PAXSPIMCO ACCESS INCOME FUND	18	$260	<0.01%	new		Timeline
IMNNIMUNON INC	134	$241	<0.01%	new		Timeline
TVRDTVARDI THERAPEUTICS INC	126	$240	<0.01%	-2,439		Timeline
PYPDPOLYPID LTD	48	$239	<0.01%	new		Timeline
TBFPROSHARES TR	10	$239	<0.01%	new		Timeline
GDCGD CULTURE GROUP LTD	96	$239	<0.01%	new		Timeline
ROPEEA SERIES TRUST	8	$238	<0.01%	new		Timeline
ZOOZZOOZ STRATEGY LTD	41	$232	<0.01%	new		Timeline
ZKINZK INTL GROUP CO LTD	172	$230	<0.01%	new		Timeline
PIIIP3 HEALTH PARTNERS INC	19	$227	<0.01%	0		Timeline
SIFYSIFY TECHNOLOGIES LTD	14	$226	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	79	$224	<0.01%	new		Timeline
XBITXBIOTECH INC	96	$224	<0.01%	0		Timeline
SEERSEER INC	134	$222	<0.01%	0		Timeline
XPAYROUNDHILL ETF TRUST	4	$212	<0.01%	new		Timeline
NCTYTHE9 LTD	42	$212	<0.01%	0		Timeline
KLRSKALARIS THERAPEUTICS INC	50	$211	<0.01%	0		Timeline
BATTAMPLIFY ETF TR	13	$198	<0.01%	new		Timeline
RFLRAFAEL HLDGS INC	62	$196	<0.01%	0		Timeline
YI111 INC	47	$194	<0.01%	-5		Timeline
VRMVROOM INC	24	$190	<0.01%	-436		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	109	$189	<0.01%	0		Timeline
FLMXFRANKLIN TEMPLETON ETF TR	5	$185	<0.01%	new		Timeline
TISITEAM INC	11	$185	<0.01%	0		Timeline
MSOXADVISORSHARES TR	60	$184	<0.01%	0		Timeline
XCCCBONDBLOXX ETF TRUST	5	$183	<0.01%	+3		Timeline
KBDCKAYNE ANDERSON BDC INC	13	$181	<0.01%	0		Timeline
TASKTASKUS INC	37	$177	<0.01%	0		Timeline
OPADOFFERPAD SOLUTIONS INC	38	$175	<0.01%	new		Timeline
BOLTBOLT BIOTHERAPEUTICS INC	42	$165	<0.01%	0		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	227	$160	<0.01%	+23		Timeline
RYOJRYOJBABA CO LTD	63	$160	<0.01%	+2		Timeline
ONCYONCOLYTICS BIOTECH INC	163	$157	<0.01%	new		Timeline
BHMBLUEROCK HOMES TRUST INC	17	$157	<0.01%	0		Timeline
IBTIISHARES TR	7	$155	<0.01%	0		Timeline
AIBAIB DATA CENTERS INC	73	$153	<0.01%	new		Timeline
TELOTELOMIR PHARMACEUTICALS INC	121	$151	<0.01%	0		Timeline
THCHTH INTERNATIONAL LIMITED	96	$150	<0.01%	0		Timeline
RLYBRALLYBIO CORP	9	$145	<0.01%	-2,488		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	227	$144	<0.01%	0		Timeline
JBBBJANUS DETROIT STR TR	3	$143	<0.01%	-23		Timeline
GLDICREDIT SUISSE NASSAU BRANC	1	$143	<0.01%	0		Timeline
CTSOCYTOSORBENTS CORP	372	$142	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13	$141	<0.01%	new		Timeline
NRXPNRX PHARMACEUTICALS INC	34	$136	<0.01%	0		Timeline
UONEURBAN ONE INC	25	$136	<0.01%	0		Timeline
LFTLUMENT FINANCE TRUST INC	135	$134	<0.01%	-18,583		Timeline
VFMOVANGUARD WELLINGTON FD	0	$130	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BTCSBTCS INC	119	$130	<0.01%	0		Timeline
OPXSOPTEX SYS HLDGS INC	9	$122	<0.01%	new		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	11	$119	<0.01%	new		Timeline
ACEIINNOVATOR ETFS TRUST	5	$117	<0.01%	-70		Timeline
UONEKURBAN ONE INC	25	$117	<0.01%	0		Timeline
SPDNDIREXION SHARES ETF TRUST	13	$114	<0.01%	0		Timeline
ENRDEINRIDE AB	16	$110	<0.01%	new		Timeline
SCWO374WATER INC	58	$109	<0.01%	0		Timeline
NXTCNEXTCURE INC	61	$107	<0.01%	0		Timeline
INKTMINK THERAPEUTICS INC	9	$107	<0.01%	0		Timeline
NTRLFIRST TR EXCH TRADED FD III	5	$103	<0.01%	0		Timeline
SSTSYSTEM1 INC	42	$102	<0.01%	-5,848		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	4	$100	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	75	$99	<0.01%	0		Timeline
SNGXSOLIGENIX INC	245	$98	<0.01%	-60		Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG L	134	$93	<0.01%	new		Timeline
CULPCULP INC	29	$90	<0.01%	0		Timeline
GOPTIDAL TRUST I	2	$89	<0.01%	new		Timeline
KYNBKYNTRA BIO INC	12	$88	<0.01%	0		Timeline
ZALTINNOVATOR ETFS TRUST	2	$83	<0.01%	-2,236		Timeline
VGASVERDE CLEAN FUELS INC	75	$83	<0.01%	-1,745		Timeline
CLNKBITWISE CHAINLINK ETF	6	$81	<0.01%	new		Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	3	$80	<0.01%	0		Timeline
SWAGSTRAN & COMPANY INC	36	$80	<0.01%	new		Timeline
KTTAPASITHEA THERAPEUTICS CORP	150	$79	<0.01%	0		Timeline
XBBONDBLOXX ETF TRUST	2	$78	<0.01%	new		Timeline
IPAYAMPLIFY ETF TR	1	$76	<0.01%	0		Timeline
SLAISOLAI LIMITED	130	$76	<0.01%	new		Timeline
GNLXGENELUX CORPORATION	26	$75	<0.01%	-317		Timeline
PARABANZAI INTERNATIONAL INC	25	$75	<0.01%	new		Timeline
GSKHPRECIDIAN ETFS TR	1	$74	<0.01%	0		Timeline
PASGPASSAGE BIO INC	15	$73	<0.01%	0		Timeline
UDNINVESCO DB US DLR INDEX TR	4	$72	<0.01%	new		Timeline
STCESCHWAB STRATEGIC TR	1	$71	<0.01%	-27		Timeline
CSBRCHAMPIONS ONCOLOGY INC	11	$71	<0.01%	0		Timeline
MCHXMARCHEX INC	43	$70	<0.01%	0		Timeline
MLSSMILESTONE SCIENTIFIC INC	220	$70	<0.01%	0		Timeline
CTXRCITIUS PHARMACEUTICALS INC	120	$69	<0.01%	0		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	1	$66	<0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	11	$65	<0.01%	-135,693		Timeline
SRVRPACER FDS TR	2	$65	<0.01%	-1		Timeline
ACESALPS ETF TR	1	$64	<0.01%	0		Timeline
LGHNORTHERN LTS FD TR III	1	$63	<0.01%	0		Timeline
BTAIQBIOXCEL THERAPEUTICS INC	45	$63	<0.01%	0		Timeline
GOLITIDAL TRUST II	5	$63	<0.01%	new		Timeline
VTGNVISTAGEN THERAPEUTICS INC	82	$62	<0.01%	+66		Timeline
LITSLITE STRATEGY INC	67	$61	<0.01%	0		Timeline
ITDHISHARES TR	1	$61	<0.01%	0		Timeline
DXRDAXOR CORP	6	$61	<0.01%	+5		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1	$60	<0.01%	+1		Timeline
JFU9F INC	21	$57	<0.01%	-3		Timeline
PTINPACER FDS TR	1	$56	<0.01%	0		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	0	$55	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MADEISHARES TR	1	$55	<0.01%	new		Timeline
IWFGNYLIM ACTIVE ETF TR	1	$53	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	46	$52	<0.01%	-5,439		Timeline
MKC-VMCCORMICK & CO INC	1	$51	<0.01%	new		Timeline
ICGINTCHAINS GROUP LTD	75	$50	<0.01%	-85		Timeline
CNVSCINEVERSE CORP	17	$49	<0.01%	new		Timeline
HEROGLOBAL X FDS	2	$49	<0.01%	0		Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	2	$48	<0.01%	+1		Timeline
CRISCURIS INC	108	$48	<0.01%	0		Timeline
SCLXSCILEX HOLDING CO	6	$47	<0.01%	0		Timeline
RDIREADING INTL INC	35	$47	<0.01%	0		Timeline
NDLSNOODLES & CO	3	$46	<0.01%	-2,398		Timeline
PODCPODCASTONE INC	10	$46	<0.01%	0		Timeline
IBTHISHARES TR	2	$45	<0.01%	+1		Timeline
BUDABUDA JUICE INC	5	$45	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	66	$44	<0.01%	0		Timeline
SGASAGA COMMUNICATIONS INC	5	$44	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	60	$44	<0.01%	0		Timeline
AIFUAIFU INC	1	$43	<0.01%	new		Timeline
IVDAIVEDA SOLUTIONS INC	125	$42	<0.01%	0		Timeline
EARNELLINGTON CREDIT COMPANY	9	$41	<0.01%	0		Timeline
URANTHEMES ETF TR	1	$39	<0.01%	new		Timeline
HCTIHEALTHCARE TRIANGLE INC	20	$38	<0.01%	new		Timeline
COPPSPROTT FDS TR	1	$37	<0.01%	new		Timeline
MRKRMARKER THERAPEUTICS INC	23	$34	<0.01%	0		Timeline
FYEEFIDELITY GREENWOOD STREET TR	1	$33	<0.01%	-10,856		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	6	$32	<0.01%	new		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1	$32	<0.01%	-1		Timeline
BCDABRDN ETFS	0	$32	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VEGIISHARES INC	0	$31	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CNRGSPDR SERIES TRUST	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TELATELA BIO INC	39	$28	<0.01%	0		Timeline
TMSTEAMSHARES INC	3	$26	<0.01%	new		Timeline
DYAIDYADIC INTL INC DEL	29	$26	<0.01%	0		Timeline
PSILADVISORSHARES TR	1	$25	<0.01%	new		Timeline
SMXTSOLARMAX TECHNOLOGY INC	75	$25	<0.01%	0		Timeline
GIPRGENERATION INCOME PPTYS INC	144	$24	<0.01%	0		Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EJULINNOVATOR ETFS TRUST	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IBTJISHARES TR	1	$22	<0.01%	0		Timeline
FBOTFIDELITY COVINGTON TRUST	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	32	$21	<0.01%	-114,696		Timeline
EBIZGLOBAL X FDS	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LNAILUNAI BIOWORKS INC	6	$19	<0.01%	new		Timeline
SIOTOUCHSTONE ETF TRUST	0	$18	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PDSBPDS BIOTECHNOLOGY CORP	19	$17	<0.01%	0		Timeline
LVLULULUS FASHION LOUNGE HOLDING	2	$17	<0.01%	-84		Timeline
PCEFINVESCO EXCH TRADED FD TR II	0	$15	<0.01%	-667	Amount filed as zero, left out of ratios.	Timeline
XAIRBEYOND AIR INC	32	$15	<0.01%	-8		Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PTBDPACER FDS TR	0	$13	<0.01%	-33,492	Amount filed as zero, left out of ratios.	Timeline
BNGOBIONANO GENOMICS INC	11	$13	<0.01%	0		Timeline
DFVXDIMENSIONAL ETF TRUST	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LOCLLOCAL BOUNTI CORP	10	$13	<0.01%	0		Timeline
BRIDBRIDGFORD FOODS CORP	2	$13	<0.01%	0		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SCZMSANTACRUZ SILVER MNG LTD	1	$12	<0.01%	-72,561		Timeline
UTSIUTSTARCOM HOLDINGS CORP	5	$12	<0.01%	0		Timeline
ISMDNORTHERN LTS FD TR IV	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BIVIBIOVIE INC	5	$10	<0.01%	0		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	29	$10	<0.01%	0		Timeline
CXAICXAPP INC	53	$10	<0.01%	-125,625		Timeline
GMOMCAMBRIA ETF TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FRSXFORESIGHT AUTONOMOUS HLDGS L	6	$10	<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 902. All 902

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR PUT	put	12,657,600	$9.17B	+7,337,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	10,452,800	$7.75B	-8,430,300
ISHARES TRISHARES TR PUT	put	20,172,700	$5.39B	+1,242,200
SPDR GOLD TRSPDR GOLD TR PUT	put	11,859,200	$4.37B	-557,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	17,836,900	$3.48B	-904,000
INVESCO QQQ TRINVESCO QQQ TR CALL	call	3,801,300	$2.75B	+789,300
APPLE INCAPPLE INC PUT	put	7,717,200	$2.17B	+4,184,500
AMAZON COM INCAMAZON COM INC CALL	call	7,481,100	$1.8B	-1,116,400
APPLE INCAPPLE INC CALL	call	6,350,800	$1.79B	-4,262,100
ISHARES INCISHARES INC PUT	put	8,462,800	$1.67B	+8,317,300
SPDR GOLD TRSPDR GOLD TR CALL	call	4,455,200	$1.64B	-843,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	7,600,600	$1.48B	+5,025,000
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	3,026,600	$1.41B	+1,312,200
ALPHABET INCALPHABET INC CALL	call	3,842,500	$1.36B	-396,500
ISHARES TRISHARES TR CALL	call	5,420,300	$1.3B	+119,200
MICROSOFT CORPMICROSOFT CORP CALL	call	3,389,300	$1.25B	-1,555,700
ALPHABET INCALPHABET INC CALL	call	2,863,500	$1.01B	+1,155,400
ISHARES SILVER TRISHARES SILVER TR PUT	put	18,728,700	$987M	-10,907,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	860,400	$985M	+41,100
ISHARES TRISHARES TR CALL	call	12,225,000	$978M	+500,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,797,100	$970M	+146,000
ISHARES TRISHARES TR ETF	put	9,266,100	$955M	-1,942,700
ISHARES INCISHARES INC CALL	call	4,793,400	$947M	+4,257,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	775,500	$888M	-172,800
ISHARES TRISHARES TR PUT	put	10,179,900	$814M	-3,813,100
SALESFORCE INCSALESFORCE INC PUT	put	4,929,500	$779M	+2,274,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	9,671,900	$733M	+8,892,900
BROADCOM INCBROADCOM INC CALL	call	1,926,800	$718M	-1,393,000
FIRST SOLAR INCFIRST SOLAR INC CALL	call	3,055,900	$711M	+39,800
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,841,400	$696M	-654,800
CATERPILLAR INCCATERPILLAR INC CALL	call	668,300	$690M	+7,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	917,800	$680M	-3,704,700
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	4,665,500	$631M	+4,067,300
ALPHABET INCALPHABET INC PUT	put	1,589,200	$562M	+946,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	1,199,400	$546M	+147,100
ISHARES TRISHARES TR PUT	put	8,717,800	$535M	-4,352,800
TESLA INCTESLA INC CALL	call	1,276,600	$526M	-1,931,700
INTEL CORPINTEL CORP PUT	put	3,849,300	$507M	+1,595,800
QUALCOMM INCQUALCOMM INC PUT	put	2,672,400	$504M	+2,444,500
MICROSOFT CORPMICROSOFT CORP PUT	put	1,350,100	$498M	+742,400
INTEL CORPINTEL CORP CALL	call	3,667,100	$483M	+2,904,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,056,000	$481M	+294,200
META PLATFORMS INCMETA PLATFORMS INC CALL	call	831,700	$468M	-1,138,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	851,600	$459M	+20,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	3,173,100	$432M	+1,597,000
AMAZON COM INCAMAZON COM INC PUT	put	1,754,600	$421M	+633,600
ISHARES TRISHARES TR CALL	call	4,070,900	$411M	-3,304,200
ISHARES SILVER TRISHARES SILVER TR CALL	call	7,786,200	$410M	-2,896,100
ELI LILLY & COELI LILLY & CO CALL	call	331,400	$408M	-54,500
ALPHABET INCALPHABET INC PUT	put	1,086,500	$382M	+408,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	7,004,800	$376M	+4,190,400
BROADCOM INCBROADCOM INC PUT	put	994,400	$370M	+145,000
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,425,400	$359M	+200,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,195,000	$353M	-440,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,716,400	$331M	-1,275,000
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	1,271,500	$329M	-115,900
TESLA INCTESLA INC PUT	put	795,000	$327M	+132,600
WALMART INCWALMART INC CALL	call	2,585,400	$296M	+1,012,300
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	856,300	$294M	+258,300
ISHARES TRISHARES TR CALL	call	4,933,600	$275M	-6,833,600
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	655,800	$272M	+448,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	4,982,100	$268M	-11,029,300
QUALCOMM INCQUALCOMM INC CALL	call	1,414,100	$267M	+1,252,800
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT	put	1,575,200	$259M	new
COREWEAVE INCCOREWEAVE INC CALL	put	2,663,600	$254M	-1,560,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	590,000	$248M	-253,500
ELI LILLY & COELI LILLY & CO PUT	put	191,900	$236M	-8,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	566,900	$233M	+64,900
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	9,401,900	$228M	+6,781,900
MERCK & CO INCMERCK & CO INC CALL	call	1,751,800	$227M	+102,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	232,000	$220M	+207,900
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	303,100	$211M	+35,700
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	6,070,300	$205M	+131,000
DOORDASH INCDOORDASH INC CL A	put	1,109,200	$205M	0
NETFLIX INC.NETFLIX INC. CALL	call	2,634,300	$194M	+1,008,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF	call	1,061,100	$194M	+404,800
HUMANA INCHUMANA INC COM	put	485,300	$189M	-103,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	433,300	$180M	+23,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	3,342,500	$179M	-3,393,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT	put	4,003,500	$174M	+3,375,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	502,600	$167M	+336,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	161,700	$165M	+44,700
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	471,100	$162M	+58,600
SALESFORCE INCSALESFORCE INC CALL	call	1,001,200	$158M	+674,900
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM	put	240,100	$157M	+189,000
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT	put	2,148,300	$155M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,295,300	$150M	-318,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	536,400	$149M	-240,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	300,000	$149M	-64,200
COCA COLA COCOCA COLA CO CALL	call	1,771,000	$146M	+1,439,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	1,350,000	$146M	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	775,000	$144M	new
HUMANA INCHUMANA INC COM	call	367,900	$143M	-137,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	2,424,100	$142M	-986,900
MERCK & CO INCMERCK & CO INC PUT	put	1,080,300	$140M	+309,600
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	822,700	$139M	-543,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	3,945,000	$135M	+170,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	255,600	$133M	-242,200
CARVANA COCARVANA CO CALL	call	2,075,000	$132M	+2,010,000
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	189,500	$132M	-312,300

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 266. All 266

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	7,237,000	$123M	+5,435,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	36,002,000	$54.1M	-1,894,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	45,701,000	$53.6M	+1,331,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	14,560,000	$40.3M	-26,081,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	30,457,000	$36.3M	-4,894,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	20,239,000	$35.2M	-22,640,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	27,944,000	$30.5M	-4,391,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	18,056,000	$30.5M	-11,137,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	17,897,000	$29.6M	-5,817,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	24,979,000	$27.8M	-14,813,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	21,822,000	$27.6M	-3,896,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	26,039,000	$26.7M	-5,098,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	21,123,000	$26.3M	new
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	25,315,000	$25.3M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	7,590,000	$24.6M	+1,015,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	25,419,000	$24M	+7,909,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	24,440,000	$22.9M	+3,073,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	8,725,000	$22.5M	-5,269,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	22,485,000	$21.8M	+4,983,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	20,977,000	$20.8M	-2,905,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	21,670,000	$20.5M	+8,213,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,561,000	$20.3M	-4,149,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	19,197,000	$19.9M	-5,706,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	6,324,569	$19.7M	+1,744,103
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,051,000	$19.3M	+4,766,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	19,364,000	$19.1M	-5,878,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	11,224,000	$18.4M	+8,230,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,670,000	$17.9M	-5,238,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,627,000	$16.7M	-16,002,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	16,298,000	$16.3M	-21,836,000
FIVE9 INCFIVE9 INC CNV	principal	18,068,000	$16M	-3,733,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	14,425,000	$16M	-3,711,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	17,185,000	$15.9M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	16,274,000	$15.5M	+1,076,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	15,379,000	$15.2M	new
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	8,684,000	$14.7M	+1,370,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	13,570,000	$14.3M	+1,208,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	14,135,000	$14M	-5,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,568,000	$14M	-10,820,000
LYFT INCLYFT INC Convertible	principal	13,133,000	$14M	-4,488,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	13,499,000	$13.4M	+8,864,000
LIFE360 INCLIFE360 INC CNV	principal	13,142,000	$13.3M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	14,032,000	$12.9M	+9,610,000
CABLE ONE INCCABLE ONE INC NOTE	principal	18,738,000	$12.6M	new
LCI INDSLCI INDS Convertible	principal	11,755,000	$12.5M	-8,196,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	12,117,000	$12.5M	+5,884,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	9,303,000	$12.2M	-6,094,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	10,108,000	$11.7M	+1,240,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,937,000	$11.3M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,216,000	$11.1M	-372,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	10,954,000	$11M	+506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	9,512,000	$10.9M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	12,555,000	$10.9M	-5,320,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,565,000	$10.8M	+3,502,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,189,000	$10.7M	+3,166,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	6,577,000	$10.6M	-2,845,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,091,000	$9.92M	+3,946,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	9,542,000	$9.57M	+5,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	7,450,000	$9.53M	-817,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,264,000	$9.49M	+3,004,000
SNAP INCSNAP INC NOTE 5/0	principal	9,937,000	$9.42M	+75,000
DATADOG INCDATADOG INC NOTE 12/0	principal	6,756,000	$9.34M	-10,569,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,428,000	$9.33M	-4,286,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	6,496,000	$9.24M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,096,000	$9.07M	-13,593,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	8,997,000	$8.86M	-8,420,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,753,000	$8.85M	-15,592,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,200,000	$8.56M	+2,025,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,380,000	$8.39M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	3,174,000	$8.12M	-6,463,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,922,000	$8.11M	-10,567,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	8,130,000	$8.1M	+10,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	6,057,000	$7.65M	new
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	5,833,000	$7.62M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	6,444,000	$7.53M	-3,292,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,076,000	$7.45M	-10,630,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,114,000	$7.31M	-1,164,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	4,510,000	$7.19M	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	6,985,000	$6.83M	-6,093,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	2,257,000	$6.71M	0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	6,275,000	$6.41M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	6,827,000	$6.36M	-3,579,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	6,527,000	$6.26M	-6,468,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,925,000	$6.26M	-385,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0	principal	5,100,000	$6.25M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	6,349,000	$6.24M	-4,579,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	5,098,000	$6.19M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	5,105,000	$6.14M	-2,226,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	6,262,000	$6.13M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,246,000	$6.13M	+2,857,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	5,573,000	$6.04M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	5,482,000	$4.91M	+3,362,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	5,184,000	$4.78M	-7,117,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	4,798,000	$4.72M	+99,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	2,893,000	$4.7M	-700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,622,000	$4.62M	-17,029,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,517,000	$4.5M	-1,639,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,676,000	$4.48M	-4,160,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	2,518,000	$4.36M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	3,822,000	$4.21M	-6,521,000

Sold out in Q2 2026

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

The largest 100 of 638. All 638

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	7,239,680	$1.62B	shares
CCLCARNIVAL CORP	19,811,869	$475M	shares
CTRACOTERRA ENERGY INC	12,865,905	$462M	shares
HOLXHOLOGIC INC	3,301,493	$249M	shares
ISHARES TRISHARES TR	908,800	$190M	put
DDDUPONT DE NEMOURS INC	4,265,449	$189M	shares
TERNTERNS PHARMACEUTICALS INC	2,869,728	$152M	shares
TRITHOMSON REUTERS CORP	1,321,128	$120M	shares
ASNDASCENDIS PHARMA A/S	539,434	$118M	shares
SEESEALED AIR CORP NEW	2,644,269	$111M	shares
CWANCLEARWATER ANALYTICS HLDGS I	4,443,464	$105M	shares
ALAIR LEASE CORP	1,598,123	$103M	shares
MASIMASIMO CORP	572,645	$102M	shares
FOLDAMICUS THERAPEUTIC	6,749,190	$97.4M	shares
UNITED STS OIL FD LPUNITED STS OIL FD LP	750,000	$97.4M	call
ISHARES TRISHARES TR	900,000	$83.8M	call
ACLXARCELLX INC	593,573	$68.1M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	3,134,753	$67.1M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	12,818,000	$55.6M	principal
TPHTRI POINTE HOMES INC	1,060,807	$49.5M	shares
ISHARES INCISHARES INC	501,200	$40.9M	put
OSONESTREAM INC	1,467,884	$35.2M	shares
APLSAPELLIS PHARMACEUTICALS INC	2,047,927	$35M	shares
FNUCFRONTIER NUCLEAR & MINERALS	16,009,164	$32.3M	shares
THE CIGNA GROUPTHE CIGNA GROUP	120,000	$31M	put
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	265,100	$29.1M	call
TJX COS INC NEWTJX COS INC NEW	180,000	$28M	put
INTUITINTUIT	63,200	$27.1M	put
VREVERIS RESIDENTIAL INC	1,386,022	$26.3M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	26,946,000	$25.4M	principal
NASDAQ INCNASDAQ INC	300,000	$25.1M	call
ISHARES INCISHARES INC	300,000	$24.5M	call
CSG SYS INTL INCCSG SYS INTL INC	19,346,000	$23.6M	principal
CSGSCSG SYS INTL INC	285,306	$22.8M	shares
HONEYWELL INTL INCHONEYWELL INTL INC	89,625	$20M	call
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	17,882,000	$19.8M	principal
MCCORMICK & CO INCMCCORMICK & CO INC	360,100	$19.3M	call
DELTA AIR LINES INCDELTA AIR LINES INC	300,000	$19M	call
HTBKHERITAGE COMM CORP	1,440,695	$17.7M	shares
VENTAS INCVENTAS INC	200,000	$16.3M	put
CELCUITY INCCELCUITY INC	150,000	$16.2M	call
CROCS INCCROCS INC	200,000	$16M	put
PPG INDS INCPPG INDS INC	150,000	$15.6M	call
YUM BRANDS INCYUM BRANDS INC	100,000	$15.5M	put
GAMESTOP CORPGAMESTOP CORP	689,000	$15.3M	call
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION	275,000	$14.9M	call
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN	87,600	$14.2M	call
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	14,346,000	$14.1M	principal
TERADYNE INCTERADYNE INC	50,000	$13.8M	put
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO	160,000	$13.7M	put
CNTACENTESSA PHARMACEUTICALS PLC	477,597	$13.2M	shares
EOG RES INCEOG RES INC	87,500	$13.1M	put
EOG RES INCEOG RES INC	87,500	$13.1M	call
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	400,000	$12.7M	put
BUNGE GLOBAL SABUNGE GLOBAL SA	100,000	$12.6M	call
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	27,500	$12.5M	call
ROCKET COS INCROCKET COS INC	899,900	$12.1M	call
TGBTASEKO MINES LTD	2,052,255	$12M	shares
STRIDE INCSTRIDE INC	140,000	$11.8M	put
THRTHERMON GROUP HLDGS INC	234,793	$11.5M	shares
DUOLINGO INCDUOLINGO INC	120,000	$11.3M	put
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	15,000	$11.2M	put
CMS ENERGY CORPCMS ENERGY CORP	145,000	$11.2M	put
WAYFAIR INCWAYFAIR INC	6,759,000	$11.1M	principal
PKSTPEAKSTONE REALTY TRUST	531,178	$11.1M	shares
WAYFAIR INCWAYFAIR INC	8,387,000	$11M	principal
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV	132,500	$10.9M	call
CELCUITY INCCELCUITY INC	100,000	$10.8M	put
CARNIVAL CORPCARNIVAL CORP	430,000	$10.3M	call
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	500,000	$10.2M	call
ZILLOW GROUP INCZILLOW GROUP INC	248,900	$10.2M	put
PCLPGIM ETF TR	200,000	$9.85M	shares
CARNIVAL CORPCARNIVAL CORP	404,600	$9.69M	put
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION	177,900	$9.67M	put
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC	100,000	$9.49M	call
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN	50,000	$9.49M	call
ALCOA CORPALCOA CORP	150,000	$9.48M	call
ROSS STORES INCROSS STORES INC	45,000	$9.4M	call
RTX CORPORATIONRTX CORPORATION	50,000	$9.36M	call
BTSGBRIGHTSPRING HEALTH SVCS INC	65,218	$9.26M	shares
FFWMFIRST FNDTN INC	1,607,591	$9.26M	shares
DANAHER CORP DELDANAHER CORP DEL	50,000	$9.19M	put
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	6,021,000	$8.97M	principal
CF INDUSTRIES HOLDCF INDUSTRIES HOLD	64,000	$8.81M	call
PPL CAP FDG INCPPL CAP FDG INC	7,541,000	$8.8M	principal
CALLAWAY GOLF COCALLAWAY GOLF CO	8,758,000	$8.74M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	8,631,000	$8.61M	principal
ORACLE CORPORACLE CORP	191,254	$8.61M	shares
ITRON INCITRON INC	100,000	$8.39M	put
XPO INCXPO INC	44,000	$8.2M	put
XPO INCXPO INC	44,000	$8.2M	call
MARATHON PETE CORPMARATHON PETE CORP	33,100	$8.11M	put
SEMRSEMRUSH HLDGS INC	676,584	$8.08M	shares
ETSY INCETSY INC	8,140,000	$7.96M	principal
ISHARES TRISHARES TR	170,000	$7.72M	call
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	35,000	$7.64M	call
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	35,000	$7.64M	put
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	10,000	$7.49M	call
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	7,430,000	$7.42M	principal
BLOCK INCBLOCK INC	7,380,000	$7.34M	principal

How Q2 2026 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 0000019617-26-000325	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13G/A 0000019617-26-000359	KLIC	2026-10-13	2026-10-13 17:46:27 UTC	2026-10-13 17:47:14 UTC
13G/A 0000019617-26-000361	ETR	2026-10-13	2026-10-13 17:46:27 UTC	2026-10-13 17:47:14 UTC
13G 0000019617-26-000358	HUBS	2026-10-13	2026-10-13 17:46:27 UTC	2026-10-13 17:47:13 UTC
13G/A 0000019617-26-000360	LBRX	2026-10-13	2026-10-13 17:46:27 UTC	2026-10-13 17:47:12 UTC
13G/A 0000019617-26-000353	MIDD	2026-10-13	2026-10-13 17:37:35 UTC	2026-10-13 17:38:13 UTC
13G 0000019617-26-000352	HTHT	2026-10-13	2026-10-13 17:37:35 UTC	2026-10-13 17:38:13 UTC
13G 0000019617-26-000350	RGNX	2026-10-13	2026-10-13 17:37:35 UTC	2026-10-13 17:38:13 UTC
13G 0000019617-26-000351	RYTM	2026-10-13	2026-10-13 17:37:35 UTC	2026-10-13 17:38:13 UTC
13G 0000019617-26-000348	MANE	2026-10-13	2026-10-13 17:37:35 UTC	2026-10-13 17:38:12 UTC
13G 0000019617-26-000349	LXEO	2026-10-13	2026-10-13 17:37:35 UTC	2026-10-13 17:38:12 UTC
13G/A 0000019617-26-000340	BURL	2026-10-02	2026-10-02 17:31:04 UTC	2026-10-06 10:25:00 UTC
13D/A 0001193125-26-410213	BLACKROCK MUNIHOLDINGS FUND, INC.	2026-10-01	2026-10-01 15:59:23 UTC	2026-10-06 10:18:34 UTC
13F-HR 0000019617-26-000325	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0000019617-26-000225	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000019617-26-000212	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000019617-26-000083	Quarter ended 2025-12-31	2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR/A 0000019617-25-001093	Quarter ended 2025-09-30	2025-11-26	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0000019617-25-001081	Quarter ended 2025-09-30	2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0000919185-25-000009	Quarter ended 2025-06-30	2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0000019617-25-000443	Quarter ended 2025-03-31	2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000019617-25-000217	Quarter ended 2024-12-31	2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000019617-24-000673	Quarter ended 2024-06-30	2024-12-26	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000019617-24-000669	Quarter ended 2023-12-31	2024-12-26	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000019617-24-000675	Quarter ended 2024-09-30	2024-12-26	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000019617-24-000671	Quarter ended 2024-03-31	2024-12-26	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0000019617-24-000652	Quarter ended 2024-09-30	2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000019617-24-000501	Quarter ended 2024-06-30	2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0000019617-24-000369	Quarter ended 2024-03-31	2024-05-10	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000019617-24-000190	Quarter ended 2023-12-31	2024-02-12	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0000019617-23-000542	Quarter ended 2023-09-30	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000019617-23-000462	Quarter ended 2023-06-30	2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR/A 0000019617-23-000378	Quarter ended 2023-03-31	2023-05-18	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000019617-23-000321	Quarter ended 2023-03-31	2023-05-11	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000019617-23-000198	Quarter ended 2022-12-31	2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000019617-22-000516	Quarter ended 2022-09-30	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0000019617-22-000424	Quarter ended 2022-06-30	2022-08-11	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000019617-22-000331	Quarter ended 2022-03-31	2022-05-11	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0000019617-22-000267	Quarter ended 2021-12-31	2022-02-11	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000019617-22-000233	Quarter ended 2021-12-31	2022-02-10	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000019617-21-000478	Quarter ended 2021-09-30	2021-11-12	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000019617-21-000379	Quarter ended 2021-06-30	2021-08-12	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0000019617-21-000302	Quarter ended 2021-03-31	2021-05-12	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR/A 0000019617-21-000235	Quarter ended 2020-12-31	2021-02-19	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000019617-21-000192	Quarter ended 2020-12-31	2021-02-11	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR/A 0000019617-20-000513	Quarter ended 2020-09-30	2020-11-12	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000019617-20-000473	Quarter ended 2020-09-30	2020-11-12	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000019617-20-000375	Quarter ended 2020-06-30	2020-08-11	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000019617-20-000301	Quarter ended 2020-03-31	2020-05-12	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0000019617-20-000205	Quarter ended 2019-12-31	2020-02-11	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000019617-19-000258	Quarter ended 2019-09-30	2019-11-12	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0000019617-19-000129	Quarter ended 2019-06-30	2019-08-07	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000019617-19-000069	Quarter ended 2019-03-31	2019-05-07	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0000019617-19-000014	Quarter ended 2018-12-31	2019-02-11	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0000019617-18-000246	Quarter ended 2018-09-30	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0000019617-18-000208	Quarter ended 2018-09-30	2018-11-07	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0000019617-18-000153	Quarter ended 2018-06-30	2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0000019617-18-000094	Quarter ended 2018-03-31	2018-05-10	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0000019617-18-000013	Quarter ended 2017-12-31	2018-02-13	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0000019617-17-000554	Quarter ended 2017-09-30	2017-11-09	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0000019617-17-000496	Quarter ended 2017-06-30	2017-08-09	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0000019617-17-000376	Quarter ended 2017-03-31	2017-05-10	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0000019617-17-000305	Quarter ended 2016-12-31	2017-02-06	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0000019617-16-001154	Quarter ended 2016-09-30	2016-11-04	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0000019617-16-001108	Quarter ended 2016-06-30	2016-08-08	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0000019617-16-000968	Quarter ended 2016-03-31	2016-05-10	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0000019617-16-000857	Quarter ended 2015-12-31	2016-02-12	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000019617-15-000513	Quarter ended 2015-09-30	2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0000019617-15-000373	Quarter ended 2015-06-30	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0000019617-15-000327	Quarter ended 2015-03-31	2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000019617-15-000249	Quarter ended 2014-12-31	2015-02-13	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000019617-14-000501	Quarter ended 2014-09-30	2014-12-08	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0000019617-14-000465	Quarter ended 2014-09-30	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR/A 0000019617-14-000437	Quarter ended 2014-06-30	2014-09-03	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0000019617-14-000425	Quarter ended 2014-06-30	2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0000019617-14-000357	Quarter ended 2014-03-31	2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR/A 0000019617-14-000292	Quarter ended 2013-12-31	2014-02-26	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0000019617-14-000264	Quarter ended 2013-12-31	2014-02-13	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0000019617-13-000398	Quarter ended 2013-09-30	2013-10-31	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0000019617-13-000358	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC