GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $617,838,742,182 across 6,024 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-06-27. Its ten largest share positions make up 21.83% of the portfolio.

Filed 2025-06-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000769993-25-000340

Period: 2025-03-31
Reported value: $618B
Holdings: 6,024
Top 10 weight: 21.83%
New: 579
Sold out: 548

Part of the filer group GOLDMAN SACHS GROUP INC

GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.GOLDMAN SACHS ASSET MANAGEMENT, L.P. +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+8,484,837	$1.69B
SPYadded	+2,515,082	$1.41B
NKEadded	+15,905,713	$1.01B
IVVadded	+1,561,613	$877M
LQDadded	+7,541,254	$820M

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
TRPreduced	-24,455,664	-$1.15B
GOOGreduced	-6,179,540	-$965M
UNHreduced	-1,141,809	-$598M
MAreduced	-974,793	-$534M
AVGOreduced	-2,952,453	-$494M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000769993-25-000340, largest first. % of portfolio is the value over $527,456,344,646, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FVCBFVCBANKCORP INC	26,113	$276K	<0.01%	-20,916	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	31,752	$275K	<0.01%	+4,789	Timeline
LXEOLEXEO THERAPEUTICS INC	79,108	$275K	<0.01%	-11,793	Timeline
VRAVERA BRADLEY INC	121,865	$274K	<0.01%	+899	Timeline
FNDASCHWAB STRATEGIC TR	10,006	$274K	<0.01%	new	Timeline
RGCORGC RES INC	13,100	$273K	<0.01%	-9,266	Timeline
UJULINNOVATOR ETFS TRUST	8,117	$272K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	4,485	$271K	<0.01%	-965	Timeline
RCKYROCKY BRANDS INC	15,578	$271K	<0.01%	-12,234	Timeline
GLDGGOLDMINING INC	317,008	$269K	<0.01%	+169,200	Timeline
FDRRFIDELITY COVINGTON TRUST	5,328	$266K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,042	$265K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	4,951	$264K	<0.01%	-12,938	Timeline
KCESPDR SERIES TRUST	2,087	$263K	<0.01%	-44,044	Timeline
FENCFENNEC PHARMACEUTICALS INC	43,220	$263K	<0.01%	-27,977	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	10,674	$263K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	23,801	$263K	<0.01%	-41,280	Timeline
MSIFMSC INCOME FUND INC	15,923	$262K	<0.01%	new	Timeline
UFIVRBB FD INC	5,356	$262K	<0.01%	new	Timeline
LEMBISHARES INC	6,944	$260K	<0.01%	-109	Timeline
CSANYCOSAN S A	49,306	$257K	<0.01%	+21,818	Timeline
BWBABCOCK & WILCOX ENTERPRISES	382,354	$257K	<0.01%	-124,336	Timeline
MPXMARINE PRODS CORP	30,531	$256K	<0.01%	-12,329	Timeline
ATLOAMES NATL CORP	14,552	$255K	<0.01%	-14,094	Timeline
BPRNPRINCETON BANCORP INC	8,322	$254K	<0.01%	-7,556	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,042	$254K	<0.01%	-6,206	Timeline
CURVTORRID HLDGS INC	46,353	$254K	<0.01%	-19,337	Timeline
CNRGSPDR SERIES TRUST	5,037	$254K	<0.01%	-1,887	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	15,230	$253K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	11,307	$252K	<0.01%	new	Timeline
MGNXMACROGENICS INC	197,696	$251K	<0.01%	-153,440	Timeline
SPYUBANK OF MONTREAL	7,104	$249K	<0.01%	new	Timeline
NGNENEUROGENE INC	21,176	$248K	<0.01%	-16,882	Timeline
ARKFARK ETF TR	7,454	$248K	<0.01%	new	Timeline
NNBRNN INC	109,279	$247K	<0.01%	-26,216	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	9,936	$246K	<0.01%	new	Timeline
REMISHARES TR	10,956	$246K	<0.01%	+1,511	Timeline
UTWORBB FD INC	5,065	$246K	<0.01%	+362	Timeline
ESCAESCALADE INC	16,020	$245K	<0.01%	-11,541	Timeline
EOSEATON VANCE ENHANCED EQUITY	11,610	$245K	<0.01%	new	Timeline
BZFDBUZZFEED INC	114,653	$244K	<0.01%	-32,270	Timeline
TSMZDIREXION SHARES ETF TRUST	10,000	$243K	<0.01%	-15,000	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,927	$243K	<0.01%	-2,569	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	7,055	$242K	<0.01%	new	Timeline
UTENRBB FD INC	5,498	$241K	<0.01%	new	Timeline
TDTTFLEXSHARES TR	9,899	$241K	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	9,187	$241K	<0.01%	+1,011	Timeline
INBXINHIBRX BIOSCIENCES INC	17,165	$240K	<0.01%	-40,282	Timeline
TAYDTAYLOR DEVICES INC	7,411	$239K	<0.01%	-5,337	Timeline
EVIEVI INDS INC	14,249	$239K	<0.01%	-1,547	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	6,211	$239K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	88,463	$239K	<0.01%	new	Timeline
PSTPINNOVATOR ETFS TRUST	7,583	$238K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	9,392	$237K	<0.01%	new	Timeline
VEGNETF SER SOLUTIONS	4,763	$237K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	24,148	$236K	<0.01%	-118	Timeline
TNGXTANGO THERAPEUTICS INC	172,433	$236K	<0.01%	-314,455	Timeline
PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFO	9,880	$236K	<0.01%	new
GASSSTEALTHGAS INC	41,678	$235K	<0.01%	-35,972	Timeline
TCRXTSCAN THERAPEUTICS INC	170,349	$235K	<0.01%	+9,676	Timeline
FOPCADVISORS INNER CIRCLE FD II	9,228	$234K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	373,214	$233K	<0.01%	-195,795	Timeline
SGHTSIGHT SCIENCES INC	96,790	$232K	<0.01%	-46,583	Timeline
SERASERA PROGNOSTICS INC	63,027	$232K	<0.01%	-77,981	Timeline
SGUSTAR GROUP LP	17,494	$231K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	8,643	$230K	<0.01%	-8,023	Timeline
XOMAXOMA ROYALTY CORPORATION	11,523	$230K	<0.01%	-9,447	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,624	$229K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	166,185	$229K	<0.01%	-87,950	Timeline
CORZZCORE SCIENTIFIC INC NEW	31,793	$228K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	130,339	$228K	<0.01%	-82,040
ACNTASCENT INDUSTRIES CO	17,913	$227K	<0.01%	new	Timeline
UYGPROSHARES TR	2,538	$226K	<0.01%	0	Timeline
BKTIBK TECHNOLOGIES CORPORATION	5,748	$225K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	171,415	$225K	<0.01%	+8,317
CDLXCARDLYTICS INC	123,703	$225K	<0.01%	-58,370	Timeline
UEICUNIVERSAL ELECTRS INC	36,341	$222K	<0.01%	+4,893	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,119	$222K	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	6,055	$221K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	6,106	$221K	<0.01%	-5,143	Timeline
IBTJISHARES TR	10,125	$220K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,562	$220K	<0.01%	new	Timeline
PSCFINVESCO EXCH TRADED FD TR II	4,153	$220K	<0.01%	new	Timeline
FALNISHARES TR	8,202	$220K	<0.01%	-174	Timeline
AUNAAUNA S A	30,738	$219K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	102,493	$218K	<0.01%	-1,438	Timeline
GILTGILAT SATELLITE NETWORKS LTD	34,352	$218K	<0.01%	-153,578	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	81,061	$218K	<0.01%	-75,265	Timeline
ALTIALTI GLOBAL INC	71,708	$218K	<0.01%	-48,639	Timeline
AVUVAMERICAN CENTY ETF TR	2,500	$218K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	3,406	$217K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	100,374	$217K	<0.01%	-10,903	Timeline
ABOSACUMEN PHARMACEUTICALS INC	196,207	$216K	<0.01%	-22,937	Timeline
NLNLI HOLDINGS INC	27,285	$216K	<0.01%	+3,667	Timeline
EWDISHARES INC	5,117	$215K	<0.01%	new	Timeline
MODLVICTORY PORTFOLIOS II	5,544	$215K	<0.01%	new	Timeline
UNBUNION BANKSHARES INC	6,801	$214K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	25,192	$214K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	54,134	$214K	<0.01%	+37,537
WHGWESTWOOD HLDGS GROUP INC	13,148	$213K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	130,534	$213K	<0.01%	-159,902	Timeline
LARKLANDMARK BANCORP INC	7,808	$213K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	233,561	$213K	<0.01%	-19,161
SWPMANAGER DIRECTED PORTFOLIOS	8,685	$212K	<0.01%	new	Timeline
LPALOGISTIC PROPERTIES OF THE A	23,762	$212K	<0.01%	+4,645	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	377,237	$212K	<0.01%	-150,318
TMCTMC THE METALS COMPANY INC	122,684	$211K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	51,502	$209K	<0.01%	-6,787	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	48,729	$209K	<0.01%	-13,408	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	16,028	$209K	<0.01%	-25,648	Timeline
QGROAMERICAN CENTY ETF TR	2,225	$208K	<0.01%	-11,120	Timeline
ROMOSTRATEGY SHS	6,840	$208K	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	15,775	$208K	<0.01%	-11,750	Timeline
TATTTAT TECHNOLOGIES LTD	7,537	$207K	<0.01%	new	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	3,124	$206K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	56,332	$206K	<0.01%	-18,324	Timeline
STRWSTRAWBERRY FIELDS REIT INC	17,182	$205K	<0.01%	+2,104	Timeline
DXLGDESTINATION XL GROUP INC	139,799	$204K	<0.01%	-27,506	Timeline
CVEOCIVEO CORP CDA	8,858	$204K	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	6,581	$203K	<0.01%	-5,751	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,147	$203K	<0.01%	+600	Timeline
DFUVDIMENSIONAL ETF TRUST	4,901	$202K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	586,658	$202K	<0.01%	-215,708
UPBUPSTREAM BIO INC	32,955	$202K	<0.01%	-11,535	Timeline
KYTXKYVERNA THERAPEUTICS INC	104,460	$202K	<0.01%	-9,014	Timeline
CSBRCHAMPIONS ONCOLOGY INC	23,129	$201K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	117,594	$199K	<0.01%	+30,998	Timeline
GNSSGENASYS INC	87,213	$198K	<0.01%	+46,452	Timeline
ALTOALTO INGREDIENTS INC	173,619	$198K	<0.01%	-500,795	Timeline
GOCOGOHEALTH INC	16,081	$197K	<0.01%	-95	Timeline
EPEMPIRE PETE CORP	31,004	$195K	<0.01%	-3,526	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	522,801	$194K	<0.01%	-1,574,529	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	358,592	$193K	<0.01%	-268,729
ABCLABCELLERA BIOLOGICS INC	86,483	$193K	<0.01%	-213,330	Timeline
TRMDTORM PLC	11,613	$191K	<0.01%	-215,693	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	63,971	$191K	<0.01%	-23,824	Timeline
ProKidney CorpProKidney Corp	217,969	$191K	<0.01%	-74,027
HQHABRDN HEALTHCARE INVESTORS	11,732	$191K	<0.01%	+788	Timeline
ZBIOZENAS BIOPHARMA INC	23,957	$189K	<0.01%	-18,217	Timeline
ELAENVELA CORP	30,334	$189K	<0.01%	+13,699	Timeline
TLSITRISALUS LIFE SCIENCES INC	33,900	$187K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	10,483	$184K	<0.01%	-11,812	Timeline
UROYURANIUM RTY CORP	104,243	$183K	<0.01%	+21,118	Timeline
IMPPIMPERIAL PETE INC	74,764	$183K	<0.01%	-27,749	Timeline
PRPLPURPLE INNOVATION INC	238,628	$181K	<0.01%	+8,859	Timeline
MDWDMEDIWOUND LTD	11,610	$180K	<0.01%	-7,673	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	24,698	$180K	<0.01%	-14,822	Timeline
BKKTBAKKT INC	20,314	$176K	<0.01%	-15,748	Timeline
VTSIVIRTRA INC	43,106	$175K	<0.01%	-11,140	Timeline
RVSBRIVERVIEW BANCORP INC	30,605	$173K	<0.01%	-6,940	Timeline
SMWBSIMILARWEB LTD	20,899	$173K	<0.01%	-56,227	Timeline
SBTSTERLING BANCORP INC	35,236	$171K	<0.01%	-25,318	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	40,662	$170K	<0.01%	+20,741	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	208,887	$167K	<0.01%	-18,185
CNVSCINEVERSE CORP	52,783	$167K	<0.01%	+34,783	Timeline
UPWHEELS UP EXPERIENCE INC	164,858	$167K	<0.01%	-100,393	Timeline
FOSLFOSSIL GROUP INC	144,375	$166K	<0.01%	+43,849	Timeline
AGENAGENUS INC	108,860	$164K	<0.01%	-27,074	Timeline
SLISTANDARD LITHIUM CORP	128,889	$164K	<0.01%	-9,105	Timeline
LXRXLEXICON PHARMACEUTICALS INC	355,152	$164K	<0.01%	-185,055	Timeline
VKQINVESCO MUNICIPAL TRUST	16,836	$162K	<0.01%	0	Timeline
VERIVERITONE INC	69,021	$160K	<0.01%	+54,794	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	15,272	$159K	<0.01%	-2,748	Timeline
ZURAZURA BIO LTD	122,976	$159K	<0.01%	-21,107	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	14,877	$158K	<0.01%	-41,096
LCTXLINEAGE CELL THERAPEUTICS IN	350,103	$158K	<0.01%	-34,963	Timeline
CATOCATO CORP NEW	47,437	$158K	<0.01%	+20,521	Timeline
PYXSPYXIS ONCOLOGY INC	160,830	$158K	<0.01%	-23,872	Timeline
INVEINVE TECHNOLOGIES INC	49,295	$157K	<0.01%	+17,811	Timeline
LSFLAIRD SUPERFOOD INC	25,476	$157K	<0.01%	-11,000	Timeline
MHHMASTECH HLDGS INC	15,330	$157K	<0.01%	-6,190	Timeline
IVVDINVIVYD INC	255,970	$155K	<0.01%	+5,817	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	66,285	$155K	<0.01%	-12,527	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	316,230	$155K	<0.01%	-705,377
LCUTLIFETIME BRANDS INC	31,260	$154K	<0.01%	-2,375	Timeline
CVGICOMMERCIAL VEH GROUP INC	133,611	$154K	<0.01%	-43,852	Timeline
DSXDIANA SHIPPING INC	98,161	$153K	<0.01%	-28,150	Timeline
XBITXBIOTECH INC	47,182	$153K	<0.01%	-6,548	Timeline
FARMFARMER BROS CO	68,833	$153K	<0.01%	+49,374	Timeline
AARDAARDVARK THERAPEUTICS INC	20,311	$153K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	87,615	$152K	<0.01%	+29,521	Timeline
ACTUACTUATE THERAPEUTICS INC	22,358	$151K	<0.01%	+11,105	Timeline
SILCSILICOM LTD	10,147	$151K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	21,333	$151K	<0.01%	new	Timeline
RDZNROADZEN INC	144,213	$150K	<0.01%	+30,305	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	171,787	$148K	<0.01%	-23,908	Timeline
CLYMCLIMB BIO INC	120,742	$147K	<0.01%	-4,562	Timeline
ARQQWARQIT QUANTUM INC	72,319	$146K	<0.01%	0	Timeline
ASYSAMTECH SYS INC	30,066	$145K	<0.01%	+17,297	Timeline
MAZEMAZE THERAPEUTICS INC	13,129	$145K	<0.01%	new	Timeline
KVHIKVH INDS INC	27,264	$144K	<0.01%	-3,763	Timeline
GROYGOLD ROYALTY CORP	99,504	$143K	<0.01%	+58,172	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	19,801	$143K	<0.01%	-13,105	Timeline
Veru IncVeru Inc	289,098	$142K	<0.01%	-41,504
BALYBALLYS CORPORATION	11,453	$141K	<0.01%	new	Timeline
PONYPONY AI INC	15,805	$139K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	33,209	$139K	<0.01%	+12,360	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	99,780	$139K	<0.01%	+19,475
ZENVFZENVIA INC COM CL A (CYM)	65,644	$139K	<0.01%	+33,556	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	109,922	$139K	<0.01%	-5,906
YSGYATSEN HLDG LTD	28,662	$138K	<0.01%	+260	Timeline
KZRKEZAR LIFE SCIENCES INC	28,178	$138K	<0.01%	-24,094	Timeline
STEM INCSTEM INC	392,181	$137K	<0.01%	-219,715
APIAGORA INC	33,796	$136K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	66,588	$136K	<0.01%	-22,854	Timeline
QRHCQUEST RESOURCE HLDG CORP	51,990	$135K	<0.01%	+9,647	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	98,641	$134K	<0.01%	-72,951
VACASA INCVACASA INC	24,719	$133K	<0.01%	-1,656
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	113,608	$133K	<0.01%	new
STLNSTARLING ONCOLOGY INC	115,140	$131K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	53,860	$131K	<0.01%	-30,885	Timeline
COOKTRAEGER INC COM	76,999	$129K	<0.01%	-25,166	Timeline
LUCDLUCID DIAGNOSTICS INC	86,302	$129K	<0.01%	+22,727	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	16,006	$128K	<0.01%	+616	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	187,927	$126K	<0.01%	-156,931
OTLKOUTLOOK THERAPEUTICS INC	103,524	$126K	<0.01%	+44,063	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	111,690	$126K	<0.01%	-13,004
ARTVARTIVA BIOTHERAPEUTICS INC	41,952	$126K	<0.01%	+3,882	Timeline
ODVOSISKO DEVELOPMENT CORP	84,451	$126K	<0.01%	-37	Timeline
SGASAGA COMMUNICATIONS INC	10,024	$125K	<0.01%	-134	Timeline
GYREGYRE THERAPEUTICS INC	16,147	$125K	<0.01%	-10,239	Timeline
FNWBFIRST NORTHWEST BANCORP	12,174	$124K	<0.01%	-123	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	76,811	$124K	<0.01%	-58,485	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,655	$123K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	110,666	$121K	<0.01%	+84,987
SESSES AI CORPORATION	231,400	$120K	<0.01%	-252,629	Timeline
TNYATENAYA THERAPEUTICS INC	211,171	$120K	<0.01%	-94,837	Timeline
ONDSONDAS INC	112,373	$120K	<0.01%	+91,732	Timeline
GOVZISHARES TR	11,675	$120K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	155,215	$119K	<0.01%	+6,889	Timeline
OPHCOPTIMUMBANK HLDGS INC	28,809	$118K	<0.01%	+5,720	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,036	$118K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	57,519	$117K	<0.01%	-180,033	Timeline
TLYSTILLYS INC	53,013	$117K	<0.01%	-15,642	Timeline
FTFRANKLIN UNVL TR	15,487	$117K	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	33,165	$115K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	69,917	$115K	<0.01%	+25,535	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	24,239	$113K	<0.01%	new
EPRXEUPRAXIA PHARMACEUTICALS INC	34,500	$113K	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	57,340	$113K	<0.01%	-24,621
WPRTWESTPORT FUEL SYSTEMS INC	30,211	$112K	<0.01%	-4,032	Timeline
MBXMBX BIOSCIENCES INC	15,168	$112K	<0.01%	-19,659	Timeline
NUVNUVEEN MUN VALUE FD INC	12,692	$111K	<0.01%	new	Timeline
GAIAGAIA INC NEW	28,622	$110K	<0.01%	+8,500	Timeline
SIDCOMPANHIA SIDERURGICA NACION	65,806	$110K	<0.01%	-1,251,463	Timeline
HOWLWEREWOLF THERAPEUTICS INC	111,985	$109K	<0.01%	-29,845	Timeline
MGXMETAGENOMI THERAPEUTICS INC	79,864	$109K	<0.01%	-93,320	Timeline
YFYALISTED FDS TR	10,836	$108K	<0.01%	new	Timeline
VBNKVERSABANK NEW	10,271	$106K	<0.01%	-2,195	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	18,805	$106K	<0.01%	+1,108
TEOTELECOM ARGENTINA SA	10,380	$106K	<0.01%	-40,539	Timeline
BBDCBARINGS BDC INC	11,083	$106K	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	12,284	$106K	<0.01%	+1,014	Timeline
PRTSCARPARTS COM INC	104,995	$105K	<0.01%	+2,668	Timeline
GUTSFRACTYL HEALTH INC	87,833	$105K	<0.01%	-42,255	Timeline
TELOTELOMIR PHARMACEUTICALS INC	32,282	$104K	<0.01%	-18,248	Timeline
ISPRISPIRE TECHNOLOGY INC	37,522	$102K	<0.01%	-9,961	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	28,126	$102K	<0.01%	-16,413	Timeline
EVTLVERTICAL AEROSPACE LTD	30,305	$102K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	26,759	$101K	<0.01%	-169,208	Timeline
CTNMCONTINEUM THERAPEUTICS INC	14,221	$99.3K	<0.01%	-12,144	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	55,566	$98.9K	<0.01%	-201,076
Renovaro IncRenovaro Inc	182,054	$98.9K	<0.01%	-182,425
PMVPPMV PHARMACEUTICALS INC	90,263	$98.4K	<0.01%	-30,982	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	76,464	$97.9K	<0.01%	+29,369
JIN MED INTL LTD.JIN MED INTL LTD.	131,091	$97.5K	<0.01%	new
STTKSHATTUCK LABS INC	102,313	$97.2K	<0.01%	-138,549	Timeline
UFIUNIFI INC	20,057	$96.5K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	28,964	$96.5K	<0.01%	-2,126	Timeline
NXXTNEXTNRG INC	30,410	$96.1K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	14,844	$95.9K	<0.01%	+1,766	Timeline
FIRYFIRY INC	21,165	$95.2K	<0.01%	new	Timeline
CNCKCOINCHECK GROUP NV	18,595	$94.5K	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	31,154	$94.4K	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	74,498	$93.9K	<0.01%	+22,498	Timeline
ANNAALEANNA INC	12,453	$93.8K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	30,613	$91.5K	<0.01%	+4,724	Timeline
CBUSCIBUS INC	48,475	$90.6K	<0.01%	-22,395	Timeline
LIVEONE INCLIVEONE INC	129,210	$90.3K	<0.01%	-82,067
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	275,295	$89.3K	<0.01%	+262,653
AIRGAIRGAIN INC	26,452	$89.1K	<0.01%	-230	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	11,862	$89K	<0.01%	-32,420
LVWRLIVEWIRE GROUP INC	44,354	$88.7K	<0.01%	-50,053	Timeline
LTRXLANTRONIX INC	35,575	$88.6K	<0.01%	-10,499	Timeline
VLNVALENS SEMICONDUCTOR LTD	43,208	$88.1K	<0.01%	-267,848	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	154,468	$88.1K	<0.01%	-105,678
FTCIFTC SOLAR INC	30,581	$87.8K	<0.01%	+13,715	Timeline
MINDMIND TECHNOLOGY INC	14,531	$87.2K	<0.01%	-16,035	Timeline
USIOUSIO INC	59,692	$87.2K	<0.01%	+15,334	Timeline
EMX RTY CORPEMX RTY CORP	42,640	$87K	<0.01%	+18,753
ALLTALLOT LTD	15,232	$87K	<0.01%	-93,008	Timeline
IPSCCENTURY THERAPEUTICS INC	179,635	$85.5K	<0.01%	+38,052	Timeline
CGENCOMPUGEN LTD	58,268	$85.1K	<0.01%	-288,232	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	98,573	$83.8K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	146,305	$82.8K	<0.01%	-51,099	Timeline
NOBLE CORP PLCNOBLE CORP PLC	16,891	$82.8K	<0.01%	0
ULBIULTRALIFE CORP	15,354	$82.6K	<0.01%	-11,668	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	340,172	$82.4K	<0.01%	-154,066
BAERBRIDGER AEROSPACE GRP HLDGS	72,844	$82.3K	<0.01%	-48,198	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	12,055	$82.2K	<0.01%	new	Timeline
MCHXMARCHEX INC	49,942	$81.4K	<0.01%	+179	Timeline
RDNWRIDENOW GROUP INC	28,621	$80.7K	<0.01%	-16,682	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	50,411	$78.1K	<0.01%	-75,819	Timeline
SGMTSAGIMET BIOSCIENCES INC	23,603	$76.9K	<0.01%	-109,464	Timeline
QTTBQ32 BIO INC	44,373	$73.2K	<0.01%	+25,953	Timeline
CRGOFREIGHTOS LTD	30,458	$72.8K	<0.01%	new	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	206,200	$72.2K	<0.01%	0
LZMWSLIFEZONE METALS LIMITED	156,400	$71.9K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	137,388	$71.8K	<0.01%	+57,133
FPAYQFLEXSHOPPER INC COM NEW	55,960	$71.6K	<0.01%	-7,357	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	44,593	$71.3K	<0.01%	+20,726	Timeline
CVVCVD EQUIP CORP	22,542	$69.2K	<0.01%	-24,109	Timeline
SKYESKYE BIOSCIENCE INC	43,491	$69.2K	<0.01%	-27,588	Timeline
INDOINDONESIA ENERGY CORP LTD	24,893	$69K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	24,375	$68.7K	<0.01%	-12,510	Timeline
374WATER INC374WATER INC	200,167	$68.1K	<0.01%	+14,021
CMPSCOMPASS PATHWAYS PLC	23,746	$67.9K	<0.01%	-81,540	Timeline
FKWLFRANKLIN WIRELESS CORP	11,597	$66.2K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	25,324	$66.1K	<0.01%	new	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	22,779	$65.4K	<0.01%	new
CREXCREATIVE REALITIES INC	33,279	$64.9K	<0.01%	+3,584	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	273,865	$64.7K	<0.01%	-203,773
SPRUSPRUCE POWER HOLDING CORP	26,829	$64.7K	<0.01%	-596	Timeline
VGASVERDE CLEAN FUELS INC	18,801	$63K	<0.01%	-1,786	Timeline
OPADOFFERPAD SOLUTIONS INC	37,789	$62.7K	<0.01%	+6,373	Timeline
CTSOCYTOSORBENTS CORP	62,662	$62.7K	<0.01%	+37,519	Timeline
CULPCULP INC	12,513	$62.6K	<0.01%	+1,060	Timeline
HPAIHELPORT AI LTD	10,631	$62.5K	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	21,352	$62.3K	<0.01%	-28,006	Timeline
ANEBANEBULO PHARMACEUTICALS INC	47,954	$62.3K	<0.01%	new	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	686,199	$61.8K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	68,626	$61.8K	<0.01%	+4,050	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	139,055	$61.5K	<0.01%	+26,308
OSSONE STOP SYS INC	26,343	$61.1K	<0.01%	-2,249	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	84,945	$60.9K	<0.01%	+58,247
CTRMCASTOR MARITIME INC	26,600	$60.6K	<0.01%	+4,586	Timeline
KTCCKEY TRONIC CORP	23,480	$60.6K	<0.01%	+9,327	Timeline
ONCYONCOLYTICS BIOTECH INC	109,098	$60K	<0.01%	+7,700	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	54,761	$59.1K	<0.01%	-23,396
MBOTMICROBOT MED INC	37,744	$57K	<0.01%	new	Timeline
PEPGPEPGEN INC	40,240	$56.5K	<0.01%	-58,104	Timeline
RFILRF INDS LTD	11,991	$56.2K	<0.01%	new	Timeline
AWREAWARE INC MASS	34,595	$54.7K	<0.01%	+14,436	Timeline
SMXTSOLARMAX TECHNOLOGY INC	45,225	$54.3K	<0.01%	-28,887	Timeline
HFROHIGHLAND OPPS & INCOME FD	10,157	$52.8K	<0.01%	-31,320	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	74,629	$52.2K	<0.01%	+21,679
BOLDBOUNDLESS BIO INC	34,427	$52K	<0.01%	-14,245	Timeline
LGOLARGO INC	32,036	$51.6K	<0.01%	-3	Timeline
NBNIOCORP DEVS LTD	26,154	$51.5K	<0.01%	-19,470	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	24,794	$50.3K	<0.01%	new	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	50,000	$50K	<0.01%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	19,142	$49.8K	<0.01%	-18,825	Timeline
HHSHARTE HANKS INC	10,210	$49K	<0.01%	new	Timeline
REEAFREE AUTOMOTIVE LTD	18,232	$48.5K	<0.01%	new	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	14,401	$48.2K	<0.01%	+2,020	Timeline
CAMPCAMP4 THERAPEUTICS CORP	11,955	$47.8K	<0.01%	-5,535	Timeline
QURATE RETAIL INCQURATE RETAIL INC	237,338	$47.7K	<0.01%	-49,970
SRFMSURF AIR MOBILITY INC	17,604	$47K	<0.01%	-3,400	Timeline
ENICENEL CHILE SA	14,329	$46.9K	<0.01%	-13,187	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	370,194	$46.8K	<0.01%	-185,314
ORGNORIGIN MATLS INC (DE)	70,186	$46.6K	<0.01%	-562,372	Timeline
UPLDUPLAND SOFTWARE INC	16,230	$46.4K	<0.01%	-115,217	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	68,373	$46.1K	<0.01%	-24,504
FLYXFLYEXCLUSIVE INC	14,744	$45.9K	<0.01%	+1,487	Timeline
DTIDRILLING TOOLS INTL CORP	19,271	$45.7K	<0.01%	-6,049	Timeline
AXTIAXT INC	32,266	$45.5K	<0.01%	-17,041	Timeline
RMTIROCKWELL MED INC	40,122	$45.3K	<0.01%	-42,557	Timeline
CCLDCARECLOUD INC	32,421	$45.1K	<0.01%	-5,117	Timeline
ATERATERIAN INC	21,392	$44.9K	<0.01%	+9,026	Timeline
ICAD INCICAD INC	21,533	$44.4K	<0.01%	new
VFFVILLAGE FARMS INTL INC	73,225	$44.3K	<0.01%	0	Timeline
OWLTOWLET INC	11,737	$43.2K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	10,654	$42.6K	<0.01%	-40,330
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	73,475	$42.2K	<0.01%	-133
JVACOFFEE HLDG CO INC	11,477	$40.7K	<0.01%	-15,931	Timeline
EVOEVOTEC AG	11,868	$39.6K	<0.01%	-49,250	Timeline
CTMXCYTOMX THERAPEUTICS INC.	61,719	$39.2K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	24,505	$38.7K	<0.01%	-11,883	Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	18,969	$38.5K	<0.01%	new
CRDLCARDIOL THERAPEUTICS INC	39,200	$38K	<0.01%	+3,300	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	53,421	$37.7K	<0.01%	-264,888	Timeline
UHGUNITED HOMES GROUP INC	12,923	$36.2K	<0.01%	+606	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	23,849	$36K	<0.01%	-5,928	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	16,781	$35.7K	<0.01%	-577
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	12,085	$35.5K	<0.01%	+1,373
FORAFORIAN INC	17,462	$34.9K	<0.01%	+91	Timeline
MATHMETALPHA TECHN HOLDING LTD	20,346	$34.6K	<0.01%	+6,040	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	136,352	$33.9K	<0.01%	+32,449
RLMDRELMADA THERAPEUTICS INC	120,852	$32.6K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	104,435	$32.6K	<0.01%	-93,688	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	61,228	$32.3K	<0.01%	+14,000
MDAIWSPECTRAL AI INC	123,629	$31.7K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	63,258	$31.2K	<0.01%	-83,759
VXRTVAXART INC COM NEW (DE)	76,156	$31K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	13,179	$31K	<0.01%	-144,836	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	72,106	$29.9K	<0.01%	new
YTRAYATRA ONLINE INC	37,319	$29.1K	<0.01%	+8,564	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	18,026	$28.3K	<0.01%	+4,009
SHMDWSCHMID GROUP N.V.	75,239	$27.9K	<0.01%	0	Timeline
SURGSURGEPAYS INC	13,456	$27.9K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	26,462	$27.3K	<0.01%	new	Timeline
SNDSMART SAND INC	10,184	$26.4K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	13,575	$25.4K	<0.01%	-231	Timeline
BWENBROADWIND INC	17,131	$24.8K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	54,325	$24.3K	<0.01%	-2,173
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	17,025	$23.8K	<0.01%	new
GAMEGAMESQUARE HLDGS INC	37,364	$22.2K	<0.01%	new	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	104,273	$20.9K	<0.01%	0	Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	11,378	$20.7K	<0.01%	new
FBIOFORTRESS BIOTECH INC	13,030	$20.3K	<0.01%	+193	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	76,646	$19.9K	<0.01%	-1,575,077
IGCIGC PHARMA INC	65,541	$18.7K	<0.01%	0	Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	12,817	$18.5K	<0.01%	new
GROVGROVE COLLABORATIVE HOLD INC	13,624	$18.4K	<0.01%	new	Timeline
BATLBATTALION OIL CORP	13,639	$17.7K	<0.01%	-176	Timeline
NFGCNEW FOUND GOLD CORP	14,512	$17.4K	<0.01%	-57,559	Timeline
PLBYPLAYBOY INC	15,504	$17.1K	<0.01%	-74,620	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	10,204	$16.9K	<0.01%	-70
CMLSQCUMULUS MEDIA INC CL A COM 201	37,820	$16.7K	<0.01%	+6,132	Timeline
VINCVincerx Pharma Inc Ordinary Shares	31,567	$16.7K	<0.01%	new	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	220,004	$16.5K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	69,409	$16.5K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	20,493	$15.4K	<0.01%	-22,156
WALLBOX NVWALLBOX NV	44,891	$14.7K	<0.01%	-236,523
MOGO INCMOGO INC	17,099	$14.7K	<0.01%	+2,333
ZEOWWZEO ENERGY CORP	256,875	$14.2K	<0.01%	0	Timeline
GOGORO INCGOGORO INC	51,724	$14K	<0.01%	-89,663
BIODESIX INCBIODESIX INC	22,094	$13.8K	<0.01%	-95,941
SOLO BRANDS INCSOLO BRANDS INC	79,883	$13.4K	<0.01%	-48,738
CUECUE BIOPHARMA INC	14,401	$13.1K	<0.01%	-20,124	Timeline
GALTGALECTIN THERAPEUTICS INC	10,699	$13.1K	<0.01%	-36,822	Timeline
RDZNWROADZEN INC	239,874	$12.7K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	101,053	$12.2K	<0.01%	-3,725
LDTDFLEDDARTECH HLDGS INC WT EXP 12	200,004	$12.1K	<0.01%	0	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	309,716	$12.1K	<0.01%	0
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	38,364	$11.8K	<0.01%	-3
SYSTEM1 INCSYSTEM1 INC	28,256	$10.8K	<0.01%	-37,198
KRONOS BIO INCKRONOS BIO INC	12,238	$10.1K	<0.01%	-5,805
FIBROGEN INCFIBROGEN INC	32,203	$9.98K	<0.01%	-13,105
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	12,575	$9.82K	<0.01%	new
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	318,212	$9.55K	<0.01%	+3,282
CRMLWCRITICAL METALS CORP	53,823	$9.09K	<0.01%	0	Timeline
EON RESOURCES INCEON RESOURCES INC	148,700	$8.92K	<0.01%	0
NBPNOVABRIDGE BIOSCIENCES	10,685	$8.8K	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	110,092	$8.42K	<0.01%	+2,617	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	201,766	$8.11K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	13,643	$7.54K	<0.01%	new
ICUCWSEASTAR MEDICAL HOLDING CORP	211,381	$7.42K	<0.01%	0	Timeline
CLSKWCLEANSPARK INC	39,595	$7.05K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	11,032	$6.85K	<0.01%	-2,107	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	14,929	$6.81K	<0.01%	-115,130	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	43,599	$6.56K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	218,988	$6.55K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	105,800	$5.7K	<0.01%	0	Timeline
Rail Vision LtdRail Vision Ltd	12,506	$5.4K	<0.01%	new
MRNOWMURANO GLOBAL INVT PLC	22,905	$5.29K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	273,919	$5.2K	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	461,458	$5.12K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	179,100	$4.57K	<0.01%	0	Timeline
TAOPING INCTAOPING INC	17,930	$4.48K	<0.01%	0
COCHWENVOY MEDICAL INC	125,039	$4.13K	<0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	11,596	$4.09K	<0.01%	-15,472
SDAWWSUNCAR TECHNOLOGY GROUP INC	21,194	$4.03K	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	13,006	$4.03K	<0.01%	-2,985
ABVWFABOVE FOOD INGREDIENTS INC	168,645	$3.73K	<0.01%	0	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	10,807	$3.41K	<0.01%	-31,655
PBMWWPSYENCE BIOMEDICAL LTD	200,117	$3.38K	<0.01%	0	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	18,050	$3.21K	<0.01%	+5,237
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	16,149	$3.18K	<0.01%	-11	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	34,800	$2.96K	<0.01%	0
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	35,165	$2.78K	<0.01%	0
BENFWBENEFICIENT	379,725	$2.77K	<0.01%	0	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	19,008	$2.57K	<0.01%	0	Timeline
N2OFF INCN2OFF INC	10,598	$2.53K	<0.01%	new
VEEAWVEEA INC	32,268	$2.42K	<0.01%	0	Timeline
VSEEWVSEE HEALTH INC	40,050	$2.36K	<0.01%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	45,531	$2.31K	<0.01%	0	Timeline
DAVEWDAVE INC	11,707	$2.19K	<0.01%	0	Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	10,940	$1.97K	<0.01%	new
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	120,231	$1.66K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	32,247	$1.61K	<0.01%	0	Timeline
KITTWNAUTICUS ROBOTICS INC	20,000	$1.51K	<0.01%	0	Timeline
OUSTER INCOUSTER INC	28,738	$842	<0.01%	0
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	25,215	$754	<0.01%	new
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	250,000	$625	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	11,008	$588	<0.01%	0	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	26,133	$580	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	27,331	$541	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	15,312	$444	<0.01%	0	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	10,605	$256	<0.01%	new
CPTWFCAPTIVISION INC	14,935	$217	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	13,799	$109	<0.01%	0	Timeline
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	12,100	$31	<0.01%	0

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 966. All 966

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	23,683,757	$13.2B	+8,469,604
QQQINVESCO QQQ TR COM	put	13,187,500	$6.18B	+5,099,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,672,100	$5.41B	-778,200
HYGISHARES TR IBOXX HI YD ETF	put	57,033,000	$4.5B	+16,959,900
IWMISHARES TR SHS	put	20,700,400	$4.13B	+5,443,500
NVDANVIDIA CORPORATION COM	put	37,337,800	$4.05B	-36,035,423
TSLATESLA INC COM	put	11,708,600	$3.03B	+860,400
QQQINVESCO QQQ TR COM	call	4,872,100	$2.28B	+971,300
TLTISHARES TR 20 YR TR BD ETF	put	23,742,000	$2.16B	-17,331,900
MSFTMICROSOFT CORP COM	call	3,749,700	$1.41B	+1,378,500
AAPLAPPLE INC COM	call	6,124,000	$1.36B	-7,663,300
NVDANVIDIA CORPORATION COM	call	12,003,200	$1.3B	-4,107,623
XLFSELECT SECTOR SPDR TR SHS	put	25,028,300	$1.25B	+817,800
HYGISHARES TR IBOXX HI YD ETF	call	15,383,100	$1.21B	-1,453,900
IWMISHARES TR SHS	call	5,446,800	$1.09B	+2,844,700
LQDISHARES TR SHS	put	9,429,600	$1.02B	+5,782,300
PDDPDD HOLDINGS INC ADR	put	6,993,300	$828M	-2,485,200
CSCOCISCO SYS INC COM	call	12,006,500	$741M	+5,193,300
AMZNAMAZON COM INC COM	call	3,742,400	$712M	-3,256,100
AVGOBROADCOM INC COM	put	3,803,100	$637M	-172,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,812,100	$633M	+2,220,900
TLTISHARES TR 20 YR TR BD ETF	call	6,777,800	$617M	+5,065,200
AAPLAPPLE INC COM	put	2,768,100	$615M	-4,960,900
XLFSELECT SECTOR SPDR TR SHS	call	11,881,000	$592M	-970,500
EFAISHARES TR MSCI EAFE ETF	put	7,190,000	$588M	+1,861,800
METAMETA PLATFORMS INC COM	put	982,400	$566M	-470,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,058,000	$563M	+238,000
PDDPDD HOLDINGS INC ADR	call	4,520,800	$535M	+1,533,500
ADBEADOBE INC COM	put	1,250,500	$480M	+457,900
NFLXNETFLIX INC. COM	call	497,100	$464M	+302,900
EEMISHARES TR MSCI EMG MKT ETF	put	10,445,200	$456M	-19,267,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,033,700	$401M	-5,405,300
LLYELI LILLY & CO COM	call	473,500	$391M	+269,600
FXIISHARES TR CHINA LG-CAP ETF	call	9,908,500	$355M	+2,056,200
EEMISHARES TR MSCI EMG MKT ETF	call	8,075,000	$353M	-906,100
UBSUBS GROUP AG Stock	call	11,141,700	$341M	+5,772,800
STLASTELLANTIS N.V Stock	put	29,733,600	$333M	+4,345,000
UBSUBS GROUP AG Stock	put	10,755,500	$329M	+2,930,500
FXIISHARES TR CHINA LG-CAP ETF	put	8,997,500	$322M	-257,400
IVVISHARES TR SHS	put	571,000	$321M	new
IVVISHARES TR SHS	call	571,000	$321M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	571,500	$314M	-433,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,307,800	$305M	-653,200
CCITIGROUP INC COM	put	4,263,000	$303M	-2,243,600
AMZNAMAZON COM INC COM	put	1,585,500	$302M	-7,687,900
IBITISHARES BITCOIN TRUST ETF SHS	put	6,007,700	$281M	-3,935,600
TSLATESLA INC COM	call	1,078,500	$280M	-4,149,400
PANWPALO ALTO NETWORKS INC COM	call	1,636,800	$279M	-18,800
EWZISHARES INC MSCI BRAZIL ETF	call	10,525,000	$272M	-3,875,500
EFAISHARES TR MSCI EAFE ETF	call	3,186,400	$260M	-1,234,900
BACBANK OF AMER CORP COM	put	6,198,000	$259M	-1,613,800
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	571,000	$240M	+371,000
NRGNRG ENERGY INC Stock	put	2,500,000	$239M	-52,900
DDOGDATADOG INC STOK	put	2,358,400	$234M	+585,400
PMPHILIP MORRIS INTL INC COM	call	1,432,400	$227M	+1,157,400
AMDADVANCED MICRO DEVICES INC COM	call	2,202,600	$226M	+247,900
GLDSPDR GOLD TR GOLD SHS	call	754,500	$217M	-6,907,700
COFCAPITAL ONE FINL CORP COM	call	1,200,600	$215M	-748,000
EWZISHARES INC MSCI BRAZIL ETF	put	8,190,000	$212M	+3,079,900
MSTRSTRATEGY INC Stock	put	708,800	$204M	+8,800
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,857,900	$198M	+338,500
STLASTELLANTIS N.V Stock	call	17,507,500	$196M	-125,000
METAMETA PLATFORMS INC COM	call	330,900	$191M	-1,319,000
ASMLASML HLDG NV STOK	put	280,800	$186M	+252,200
NOWSERVICENOW INC COM	put	233,300	$186M	-98,400
UPSUNITED PARCEL SVCS INC COM	call	1,643,600	$181M	-82,400
REGNREGENERON PHARMACEUTICALS Stock	call	281,600	$179M	-78,800
PANWPALO ALTO NETWORKS INC COM	put	979,700	$167M	-444,100
PYPLPAYPAL HLDGS INC STOK	put	2,557,600	$167M	+817,100
GOOGLALPHABET INC COM	call	1,074,100	$166M	-3,705,400
TMUST-MOBILE US INC COM	put	616,100	$164M	-805,500
GEGE AEROSPACE COM	put	770,800	$154M	+688,000
MSFTMICROSOFT CORP COM	put	410,200	$154M	-1,987,500
CSCOCISCO SYS INC COM	put	2,436,100	$150M	+83,000
CRMSALESFORCE INC COM	call	548,000	$147M	-488,400
NKENIKE INC COM	put	2,284,600	$145M	+957,200
AMDADVANCED MICRO DEVICES INC COM	put	1,365,900	$140M	-2,894,600
LQDISHARES TR SHS	call	1,277,400	$139M	-7,218,000
NFLXNETFLIX INC. COM	put	147,300	$137M	-582,900
AZNASTRAZENECA PLC-SPONS ADR ADR	call	1,862,300	$137M	+1,787,300
UPSUNITED PARCEL SVCS INC COM	put	1,243,600	$137M	-452,400
JPMJPMORGAN CHASE & CO COM	put	557,200	$137M	-35,800
ARKKARK ETF TR INNOVATION ETF	put	2,810,000	$134M	+2,780,000
BACBANK OF AMER CORP COM	call	3,046,100	$127M	-3,646,500
MNDYMONDAY COM LTD Stock	put	506,700	$123M	-83,600
USOUNITED STS OIL FD LP COM	put	1,590,000	$123M	+409,500
CCITIGROUP INC COM	call	1,723,900	$122M	-3,177,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	488,700	$122M	-80,400
BABOEING CO COM	put	704,100	$120M	-433,700
RSPINVESCO EXCHANGE TRADED FD T COM	put	690,600	$120M	-3,774,200
SBUXSTARBUCKS CORP COM	call	1,219,000	$120M	+1,025,000
TGTTARGET CORP Stock	put	1,141,600	$119M	+972,200
XLISELECT SECTOR SPDR TR INDL	put	907,400	$119M	+886,300
JNJJOHNSON & JOHNSON COM	call	709,200	$118M	+644,100
TOSTTOAST INC STOK	put	3,350,000	$111M	+100,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,026,300	$110M	-1,351,000
FSLRFIRST SOLAR INC Stock	call	858,200	$109M	+833,000
KVUEKENVUE INC COM	call	4,523,600	$108M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	198,000	$105M	-137,600
UBERUBER TECHNOLOGIES INC COM	put	1,434,100	$104M	-1,015,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	40,120,604	$44.8M	+8,366,866
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	15,000,000	$13.4M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	12,373,000	$12.2M	+2,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	11,195,000	$11.6M	+6,195,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	11,390,000	$11.4M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	13,000,000	$11.3M	-7,000,000
GUESS INCGUESS INC BOND	principal	10,000,000	$9.18M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	11,700,000	$8.08M	0
NCL CORP LTDNCL CORP LTD BOND	principal	7,501,000	$7.28M	0
THE REALREAL INCTHE REALREAL INC CNV	principal	9,442,000	$7.2M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	7,000,000	$6.75M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,000,000	$6.08M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,195,000	$5.96M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	2,730,000	$5.54M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,000,000	$5.42M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,700,000	$5.03M	+2,266,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,000,000	$4.89M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	6,723,000	$4.87M	+123,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	6,500,000	$4.75M	+500,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,148,000	$4.52M	+4,148,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,450,000	$4.38M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	2,320,000	$3.28M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,500,000	$3.01M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	2,500,000	$2.64M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,747,000	$2.64M	0
Shopify IncShopify Inc Convertible bond	principal	2,507,000	$2.51M	new
FIVE9 INCFIVE9 INC CNV	principal	2,934,000	$2.5M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,027,000	$2M	+1,694,000
CABLE ONE INCCABLE ONE INC NOTE	principal	2,500,000	$1.98M	new
WEIBO CORPWEIBO CORP CNV	principal	1,790,000	$1.95M	-8,810,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	1,950,000	$1.93M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,024,000	$1.89M	-36,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,109,000	$1.83M	+2,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	16,000,000	$1.76M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,225,000	$1.58M	-1,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,000,000	$1.16M	new
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,062,000	$1.06M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,000,000	$857K	new
Dropbox IncDropbox Inc Convertible bond	principal	663,000	$652K	-7,000,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	600,000	$597K	-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	575,000	$546K	-4,502,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	527,000	$504K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	500,000	$492K	-2,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	575,000	$488K	-4,138,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	456,000	$422K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	357,000	$419K	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$404K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	388,000	$390K	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	219,000	$322K	-1,811,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	300,000	$317K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	150,000	$302K	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	290,000	$277K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	110,000	$258K	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	250,000	$243K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	144,000	$183K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	145,000	$158K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	154,000	$149K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	148,000	$146K	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	151,000	$141K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	89,000	$85.1K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	64,000	$84.5K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	75,000	$69.7K	-719,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	50,000	$46.9K	-3,000,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	35,000	$34.6K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	29,000	$28.4K	0

Sold out in Q1 2025

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

The largest 100 of 548. All 548

Security	Shares before	Value before	Type
TRPTC ENERGY CORP	40,150,000	$1.87B	put
UPSTUPSTART HLDGS INC	4,297,400	$265M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	17,112,680	$242M	shares
SOBOSOUTH BOW CORP	8,000,000	$189M	put
HSYHERSHEY CO	870,000	$147M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,199,832	$123M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,302,204	$116M	shares
EDRENDEAVOR GROUP HLDGS INC	3,512,545	$110M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	909,907	$99.3M	shares
IBMINTERNATIONAL BUSINESS MACHS	439,600	$96.6M	call
SYFSYNCHRONY FINANCIAL	1,350,000	$87.8M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,532,001	$80.4M	shares
XLUSELECT SECTOR SPDR TR	1,000,000	$75.7M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,946,106	$71.5M	shares
XLUSELECT SECTOR SPDR TR	893,100	$67.6M	put
BNOUNITED STS BRENT OIL FD LP	2,000,000	$59.9M	call
QIAGEN NVQIAGEN NV	1,333,445	$59.4M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	234,190	$58.5M	shares
EDRENDEAVOR GROUP HLDGS INC	1,654,000	$51.8M	put
ACHRARCHER AVIATION INC	5,000,000	$48.8M	call
SONYSONY GROUP CORP	1,975,900	$41.8M	call
MCKMCKESSON CORP	64,800	$36.9M	put
AIRBNB INC CLASS AAIRBNB INC CLASS A	37,734,000	$35.4M	principal
AALAMERICAN AIRLINES GROUP INC	1,994,200	$34.8M	put
AMCAMC ENTMT HLDGS INC	8,724,400	$34.7M	put
BILIBILIBILI INC	1,915,600	$34.7M	call
WDCWESTERN DIGITAL CORP	555,000	$33.1M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	540,011	$32.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	298,548	$31.8M	shares
IONQIONQ INC	728,400	$30.4M	put
HASHICORP INCHASHICORP INC	876,720	$30M	shares
INARI MED INCINARI MED INC	550,942	$28.1M	shares
IYRISHARES TR	300,000	$27.9M	put
ARCH RESOURCES INCARCH RESOURCES INC	189,612	$26.8M	shares
BARNES GROUP INCBARNES GROUP INC	542,056	$25.6M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,468,939	$25.5M	shares
HECOSSGA ACTIVE TR	800,000	$25.1M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,951,297	$24.1M	shares
ZUORA INCZUORA INC	2,368,869	$23.5M	shares
ACHRARCHER AVIATION INC	2,401,800	$23.4M	put
ALBALBEMARLE CORP	250,000	$21.5M	call
SILVERCREST METALS INCSILVERCREST METALS INC	2,324,912	$21.2M	shares
CRHCRH PLC	225,000	$20.8M	put
MTUMISHARES TR	100,500	$20.8M	put
VEEVVEEVA SYS INC	94,700	$19.9M	put
CDNSCADENCE DESIGN SYSTEM INC	65,000	$19.5M	put
FEZSPDR INDEX SHS FDS	400,000	$19.3M	call
CMCSACOMCAST CORP NEW	483,500	$18.1M	call
EWWISHARES INC	375,000	$17.6M	put
BDXBECTON DICKINSON & CO	75,100	$17M	put
CNXCNX RES CORP	461,600	$16.9M	put
ENVXENOVIX CORPORATION	1,482,900	$16.1M	put
CLOIVANECK ETF TRUST	298,899	$15.8M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	257,076	$15.8M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	609,135	$15.6M	shares
FIIGFIRST TR EXCHANGE-TRADED FD	752,933	$15.4M	shares
LDOSLEIDOS HOLDINGS INC	100,000	$14.4M	put
KIESPDR SERIES TRUST	252,000	$14.2M	call
COHRCOHERENT CORP	150,000	$14.2M	put
TAT&T INC	610,000	$13.9M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,350,000	$13.4M	principal
MCKMCKESSON CORP	23,100	$13.2M	call
MBLYMOBILEYE GLOBAL INC	642,800	$12.8M	call
AIRRFIRST TR EXCHANGE TRADED FD	163,781	$12.6M	shares
ALLYALLY FINL INC	349,800	$12.6M	call
CZRCAESARS ENTERTAINMENT INC NE	356,800	$11.9M	call
LYVLIVE NATION ENTERTAINMENT IN	89,800	$11.6M	call
TPGTPG INC	174,100	$10.9M	put
UUPINVESCO DB US DLR INDEX TR	361,400	$10.6M	put
GLOBALSTAR INCGLOBALSTAR INC	4,826,224	$9.99M	shares
BILSPDR SERIES TRUST	106,722	$9.76M	shares
SIRISIRIUSXM HOLDINGS INC	407,540	$9.29M	call
RLRALPH LAUREN CORP	40,100	$9.26M	put
HONHONEYWELL INTL INC	40,900	$9.24M	call
NEOGENOMICS INCNEOGENOMICS INC	11,000,000	$9.23M	principal
PBUSINVESCO EXCH TRADED FD TR II	155,380	$9.15M	shares
MATTERPORT INCMATTERPORT INC	1,898,784	$9M	shares
FNDESCHWAB STRATEGIC TR	309,387	$8.99M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	568,753	$8.62M	shares
BLKBLACKROCK INC	8,300	$8.51M	call
MEOHMETHANEX CORP	167,100	$8.34M	call
SOSOUTHERN CO	100,100	$8.24M	put
REZISHARES TR	95,705	$7.75M	shares
INFINERA CORPINFINERA CORP	1,158,271	$7.61M	shares
PBAPEMBINA PIPELINE CORP	200,000	$7.39M	put
GGALGRUPO FINANCIERO GALICIA S.A	108,900	$6.79M	put
FLUTFLUTTER ENTMT PLC	26,000	$6.72M	call
WGOWINNEBAGO INDS INC	138,700	$6.63M	call
QIAGEN NVQIAGEN NV	147,300	$6.56M	call
BHPBHP BILLITON LIMITED	129,400	$6.32M	put
ETHGRAYSCALE ETHEREUM STAKING	200,000	$6.3M	shares
WABFFRANKLIN TEMPLETON ETF TR	249,907	$6.21M	shares
USFRWISDOMTREE TR	122,476	$6.16M	shares
FVRRFIVERR INTL LTD	192,500	$6.11M	put
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	583,449	$5.83M	shares
BIDUBAIDU INC	68,700	$5.79M	put
GTLBGITLAB INC	100,000	$5.63M	put
BBHYJ P MORGAN EXCHANGE TRADED F	122,138	$5.63M	shares
FTREFORTREA HLDGS INC	300,000	$5.59M	call
UTESETFIS SER TR I	87,202	$5.56M	shares

How Q1 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 0000769993-25-000253	superseded		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000769993-25-000301	superseded	restatement	2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000769993-25-000340	base	restatement	2025-06-27	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC