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
GLBEGLOBAL E ONLINE LTD	4,769,843	$170M	0.03%	+308,218	Timeline
IRMIRON MTN INC DEL	1,974,922	$170M	0.03%	+913,715	Timeline
TUTELUS CORPORATION	11,836,479	$170M	0.03%	+7,840,264	Timeline
VICIVICI PPTYS INC	5,199,086	$170M	0.03%	-441,883	Timeline
EXPEEXPEDIA GROUP INC	1,007,960	$169M	0.03%	+453,364	Timeline
RLRALPH LAUREN CORP	763,078	$168M	0.03%	-39,400	Timeline
SBACSBA COMMUNICATIONS CORP	765,434	$168M	0.03%	+122,557	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	810,444	$168M	0.03%	+103,986	Timeline
AAGILENT TECHNOLOGIES INC	1,423,627	$167M	0.03%	-324,227	Timeline
FTSFORTIS INC	3,648,592	$166M	0.03%	+2,503,531	Timeline
GEOGEO GROUP INC	5,682,380	$166M	0.03%	+226,805	Timeline
WABWABTEC	913,732	$166M	0.03%	+465,042	Timeline
AURAURORA INNOVATION INC	24,630,253	$166M	0.03%	+19,607,078	Timeline
RMDRESMED INC	739,007	$165M	0.03%	+58,155	Timeline
BZKANZHUN LIMITED	8,629,115	$165M	0.03%	+2,778,683	Timeline
VRNSVARONIS SYS INC	4,084,830	$165M	0.03%	+848,408	Timeline
VLTOVERALTO CORP	1,670,959	$163M	0.03%	+72,272	Timeline
FTITECHNIPFMC PLC	5,124,326	$162M	0.03%	+910,891	Timeline
IWNISHARES TR	1,068,747	$161M	0.03%	-52,833	Timeline
NUENUCOR CORP	1,336,237	$161M	0.03%	+117,578	Timeline
EXEEXPAND ENERGY CORPORATION	1,443,773	$161M	0.03%	+644,319	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	200	$160M	0.03%	-1	Timeline
JXNJACKSON FINANCIAL INC	1,904,019	$160M	0.03%	-520,401	Timeline
SLFSUN LIFE FINANCIAL INC.	2,776,920	$159M	0.03%	+2,050,891	Timeline
WSMWILLIAMS SONOMA INC	1,000,250	$158M	0.03%	+723,371	Timeline
HUMHUMANA INC	594,836	$157M	0.03%	-199,517	Timeline
ETSYETSY INC	3,328,491	$157M	0.03%	-122,934	Timeline
BJBJS WHSL CLUB HLDGS INC	1,368,149	$156M	0.03%	+77,450	Timeline
BTIBRITISH AMERN TOB PLC	3,759,779	$156M	0.03%	+792,941	Timeline
INGING GROEP N.V.	7,894,501	$155M	0.03%	+185,506	Timeline
CPAYCORPAY INC	443,134	$155M	0.03%	-122,735	Timeline
SNYSANOFI SA	2,775,176	$154M	0.03%	-82,952	Timeline
TERTERADYNE INC	1,851,684	$153M	0.03%	+1,280,120	Timeline
PODDINSULET CORP	579,302	$152M	0.03%	+27,028	Timeline
HBANHUNTINGTON BANCSHARES INC	10,119,553	$152M	0.03%	-282,525	Timeline
ALCALCON AG	1,593,355	$151M	0.03%	-693,953	Timeline
STTSTATE STR CORP	1,683,414	$151M	0.03%	-163,919	Timeline
CRLCHARLES RIV LABS INTL INC	997,488	$150M	0.03%	+800,762	Timeline
PCGPG&E CORP	8,717,069	$150M	0.03%	-2,841,281	Timeline
BITOPROSHARES TR	8,168,833	$150M	0.03%	+4,939,205	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,941,273	$149M	0.03%	+1,014,305	Timeline
RCIROGERS COMMUNICATIONS INC	5,538,620	$148M	0.03%	+4,166,861	Timeline
EBAYEBAY INC.	2,181,729	$148M	0.03%	-706,309	Timeline
LIILENNOX INTL INC	261,883	$147M	0.03%	-46,194	Timeline
AMHAMERICAN HOMES 4 RENT	3,883,018	$147M	0.03%	+695,500	Timeline
ADMARCHER DANIELS MIDLAND CO	3,035,997	$146M	0.03%	-135,684	Timeline
BAPCREDICORP LTD	781,374	$145M	0.03%	+4,527	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,394,320	$145M	0.03%	+495,214	Timeline
VEEVVEEVA SYS INC	621,817	$144M	0.03%	-183,832	Timeline
FETHFIDELITY ETHEREUM FD	7,856,874	$143M	0.03%	+832,127	Timeline
ZTOZTO EXPRESS CAYMAN INC	7,214,022	$143M	0.03%	-1,848,570	Timeline
CNPCENTERPOINT ENERGY INC	3,950,384	$143M	0.03%	+1,174,746	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,765,529	$142M	0.03%	-631,867	Timeline
CDWCDW CORP	888,896	$142M	0.03%	-37,454	Timeline
DOWDOW HLDGS INC	4,051,186	$141M	0.03%	-472,304	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,240,028	$141M	0.03%	+1,689,020	Timeline
VIGVANGUARD SPECIALIZED FUNDS	723,499	$140M	0.03%	-37,421	Timeline
FEZSPDR INDEX SHS FDS	2,567,092	$140M	0.03%	-220,419	Timeline
IWOISHARES TR	546,020	$140M	0.03%	-111,837	Timeline
ESEVERSOURCE ENERGY	2,244,744	$139M	0.03%	-1,150,122	Timeline
KNTKKINETIK HOLDINGS INC	2,676,451	$139M	0.03%	+1,546,245	Timeline
HEDJWISDOMTREE TR	2,925,121	$139M	0.03%	-302,893	Timeline
GPNGLOBAL PMTS INC	1,418,207	$139M	0.03%	+455,425	Timeline
EMBJEMBRAER S.A.	2,999,987	$139M	0.03%	-451,675	Timeline
PAYCPAYCOM SOFTWARE INC	633,626	$138M	0.03%	+50,184	Timeline
TMETENCENT MUSIC ENTMT GROUP	9,582,842	$138M	0.03%	-980,396	Timeline
MCMOELIS & CO	2,356,893	$138M	0.03%	+579,529	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	10,761,409	$137M	0.03%	+575,344	Timeline
CMACOMERICA INC	2,321,494	$137M	0.03%	+253,333	Timeline
CTRACOTERRA ENERGY INC	4,740,430	$137M	0.03%	+536,167	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,764,854	$137M	0.03%	+2,477,307	Timeline
NTRANATERA INC	960,280	$136M	0.03%	-734,551	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	603,733	$135M	0.03%	+91,707	Timeline
HUBBHUBBELL INC	407,950	$135M	0.03%	-46,184	Timeline
BXPBXP INC	2,001,208	$134M	0.03%	+17,385	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,389,098	$134M	0.03%	+16,881	Timeline
BENFRANKLIN TEMPLETON INC	6,957,475	$134M	0.03%	-265,909	Timeline
JDJD.COM INC	3,225,267	$133M	0.03%	-50,290	Timeline
NGGNATIONAL GRID PLC	2,012,862	$132M	0.03%	+94,839	Timeline
NETCLOUDFLARE INC	1,170,385	$132M	0.03%	+412,502	Timeline
KKELLANOVA	1,597,505	$132M	0.02%	-44,792	Timeline
ARESARES MANAGEMENT CORPORATION	897,572	$132M	0.02%	+202,824	Timeline
XRTSPDR SERIES TRUST	1,889,389	$131M	0.02%	-190,871	Timeline
VXFVANGUARD INDEX FDS	755,422	$130M	0.02%	-3,910	Timeline
ALKALASKA AIR GROUP INC	2,638,464	$130M	0.02%	+1,882,598	Timeline
TROWPRICE T ROWE GROUP INC	1,407,479	$129M	0.02%	-155,189	Timeline
TDYTELEDYNE TECHNOLOGIES INC	259,753	$129M	0.02%	+90,302	Timeline
BF-BBROWN FORMAN CORP	3,807,263	$129M	0.02%	+1,328,878	Timeline
UNMUNUM GROUP	1,583,377	$129M	0.02%	-317,316	Timeline
TTDTHE TRADE DESK INC	2,351,205	$129M	0.02%	+558,946	Timeline
PORPORTLAND GEN ELEC CO	2,878,528	$128M	0.02%	+366,640	Timeline
ESGDISHARES TR	1,571,253	$128M	0.02%	-52,809	Timeline
MNDYMONDAY COM LTD	522,979	$127M	0.02%	+56,498	Timeline
MUBISHARES TR	1,199,402	$126M	0.02%	+82,277	Timeline
DOCUDOCUSIGN INC	1,551,474	$126M	0.02%	+427,267	Timeline
DGXQUEST DIAGNOSTICS INC	746,037	$126M	0.02%	-167,326	Timeline
LDOSLEIDOS HOLDINGS INC	934,519	$126M	0.02%	-116,331	Timeline
HYMBSPDR SERIES TRUST	4,974,203	$125M	0.02%	-387,910	Timeline
STZCONSTELLATION BRANDS INC	681,427	$125M	0.02%	+276,587	Timeline
ATOATMOS ENERGY CORP	808,985	$125M	0.02%	-93,220	Timeline
TSCOTRACTOR SUPPLY CO	2,265,441	$125M	0.02%	+70,623	Timeline
WIXWIX COM LTD	761,566	$124M	0.02%	+175,977	Timeline
LUVSOUTHWEST AIRLS CO	3,680,733	$124M	0.02%	+11,419	Timeline
SMCISUPER MICRO COMPUTER INC	3,594,027	$123M	0.02%	+2,309,241	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	362,762	$123M	0.02%	-68,018	Timeline
MTZMASTEC INC	1,043,981	$122M	0.02%	+648,184	Timeline
EQHEQUITABLE HLDGS INC	2,328,989	$121M	0.02%	-15,531	Timeline
VALEVALE S A	12,146,294	$121M	0.02%	+5,936,864	Timeline
NWSANEWS CORP NEW	4,450,150	$121M	0.02%	+1,133,004	Timeline
PBFPBF ENERGY INC	6,298,580	$120M	0.02%	+2,135,009	Timeline
CHDCHURCH & DWIGHT CO INC	1,087,030	$120M	0.02%	-347,337	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	797,656	$119M	0.02%	+35,352	Timeline
CCJCAMECO CORP	2,885,287	$119M	0.02%	+1,164,990	Timeline
CFGCITIZENS FINL GROUP INC	2,880,871	$118M	0.02%	+667,381	Timeline
NVRNVR INC	16,224	$118M	0.02%	+3,915	Timeline
FNVFRANCO NEV CORP	744,469	$117M	0.02%	+501,385	Timeline
TDSTELEPHONE & DATA SYS INC	3,027,779	$117M	0.02%	+1,318,848	Timeline
DDDUPONT DE NEMOURS INC	1,565,299	$117M	0.02%	+63,874	Timeline
CCLCARNIVAL CORP	5,969,225	$117M	0.02%	-201,236	Timeline
TPRTAPESTRY INC	1,651,892	$116M	0.02%	+288,219	Timeline
HASHASBRO INC	1,884,178	$116M	0.02%	-723,117	Timeline
AXONAXON ENTERPRISE INC	219,665	$116M	0.02%	-83,584	Timeline
SANBANCO SANTANDER SA	17,226,474	$115M	0.02%	-191,121	Timeline
TOLTOLL BROTHERS INC	1,091,176	$115M	0.02%	+67,156	Timeline
SWSMURFIT WESTROCK PLC	2,542,733	$115M	0.02%	-605,956	Timeline
IBNICICI BK LTD	3,633,482	$115M	0.02%	+2,015,347	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,363,192	$114M	0.02%	+1,224,012	Timeline
WBDWARNER BROS DISCOVERY INC	10,667,251	$114M	0.02%	+4,809,503	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	423,367	$114M	0.02%	+116,912	Timeline
NUNU HLDGS LTD	11,116,773	$114M	0.02%	-2,727,369	Timeline
IGIBISHARES TR	2,165,843	$114M	0.02%	+659,244	Timeline
EHCENCOMPASS HEALTH CORP	1,119,259	$113M	0.02%	+224,477	Timeline
VRSNVERISIGN INC	445,972	$113M	0.02%	-13,019	Timeline
ESSESSEX PPTY TR INC	368,207	$113M	0.02%	-14,562	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,592,963	$113M	0.02%	+1,083,512	Timeline
PKGPACKAGING CORP AMER	564,397	$112M	0.02%	+134,234	Timeline
PAGPPLAINS GP HLDGS L P	5,220,898	$112M	0.02%	+29,911	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	3,004,759	$110M	0.02%	-343,222	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,298,998	$110M	0.02%	+272,889	Timeline
MASMASCO CORP	1,579,631	$110M	0.02%	-342,653	Timeline
WRBBERKLEY W R CORP	1,542,941	$110M	0.02%	-605,166	Timeline
USOUNITED STS OIL FD LP	1,416,047	$110M	0.02%	+495,671	Timeline
CAGCONAGRA BRANDS INC	4,105,516	$109M	0.02%	+189,308	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	82,242	$109M	0.02%	+7,882	Timeline
BCSBARCLAYS PLC	7,088,644	$109M	0.02%	-54,079	Timeline
CNCCENTENE CORP DEL	1,785,942	$108M	0.02%	-410,284	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,132,214	$107M	0.02%	+639,231
FIXCOMFORT SYS USA INC	332,736	$107M	0.02%	-302,278	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,153,842	$107M	0.02%	+216,894
ROKUROKU INC	1,519,472	$107M	0.02%	+1,167,604	Timeline
INSMINSMED INC	1,402,621	$107M	0.02%	-317,428	Timeline
GINNGOLDMAN SACHS ETF TR	1,813,628	$107M	0.02%	-23,411	Timeline
IVZINVESCO LTD	7,026,920	$107M	0.02%	+3,507,150	Timeline
STMSTMICROELECTRONICS N V	4,850,059	$107M	0.02%	+757,115	Timeline
VMRKVIVMARK RESIDENTIAL	1,484,648	$106M	0.02%	-579,354	Timeline
PPHVANECK ETF TRUST	1,160,172	$106M	0.02%	-1,131,549	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	463,579	$106M	0.02%	+117,504	Timeline
AVYAVERY DENNISON CORP	593,409	$106M	0.02%	-255,536	Timeline
IYFISHARES TR	929,654	$105M	0.02%	+105,022	Timeline
TXRHTEXAS ROADHOUSE INC	628,949	$105M	0.02%	-127,814	Timeline
ICVTISHARES TR	1,252,000	$105M	0.02%	+334,100	Timeline
WLKWESTLAKE CORPORATION	1,041,190	$104M	0.02%	+102,268	Timeline
CLXCLOROX CO DEL	707,005	$104M	0.02%	+421,453	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	306,537	$104M	0.02%	-48,824
PINSPINTEREST INC	3,342,039	$104M	0.02%	+885,833	Timeline
UDRUDR INC	2,291,729	$104M	0.02%	-261,303	Timeline
WECWEC ENERGY GROUP INC	944,815	$103M	0.02%	-474,625	Timeline
HTHTH WORLD GROUP LTD	2,780,790	$103M	0.02%	-100,530	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,056,818	$103M	0.02%	-94,879
ESGEISHARES INC	2,930,104	$102M	0.02%	+385,866	Timeline
DOVDOVER CORP	582,463	$102M	0.02%	+168,843	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,441,836	$101M	0.02%	+4,782,242
EQNREQUINOR ASA	3,804,534	$101M	0.02%	+572,193	Timeline
SCCOSOUTHERN COPPER CORP	1,075,246	$100M	0.02%	-139,662	Timeline
ACMAECOM	1,080,814	$100M	0.02%	+36,804	Timeline
HQYHEALTHEQUITY INC	1,133,166	$100M	0.02%	+15,458	Timeline
CBOECBOE GLOBAL MKTS INC	442,020	$100M	0.02%	-164,271	Timeline
SKXSKECHERS U S A INC	1,760,165	$99.9M	0.02%	+78,593	Timeline
ARGXARGENX SE	168,765	$99.9M	0.02%	+21,805	Timeline
CVLTCOMMVAULT SYS INC	632,084	$99.7M	0.02%	+36,601	Timeline
POOLPOOL CORP	312,175	$99.4M	0.02%	-38,709	Timeline
PPGPPG INDS INC	907,200	$99.2M	0.02%	-317,974	Timeline
AERAERCAP HOLDINGS NV	970,098	$99.1M	0.02%	+96,984	Timeline
KIESPDR SERIES TRUST	1,633,791	$98.9M	0.02%	-271,672	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	597,176	$98.9M	0.02%	+199,467	Timeline
EXPDEXPEDITORS INTL WASH INC	821,675	$98.8M	0.02%	+11,404	Timeline
TALTAL ED GROUP	7,475,185	$98.7M	0.02%	-10,263,589	Timeline
EVRGEVERGY INC	1,427,725	$98.4M	0.02%	+62,119	Timeline
SOBOSOUTH BOW CORP	3,851,407	$98.3M	0.02%	+2,510,206	Timeline
SLGSL GREEN RLTY CORP	1,695,862	$97.9M	0.02%	+130,206	Timeline
INVHINVITATION HOMES INC	2,804,307	$97.7M	0.02%	-1,543,107	Timeline
OXYOCCIDENTAL PETE CORP	1,978,954	$97.7M	0.02%	-1,153,589	Timeline
ENPHENPHASE ENERGY INC	1,566,503	$97.2M	0.02%	+23,237	Timeline
NTRNUTRIEN LTD	1,954,347	$97.1M	0.02%	+1,220,065	Timeline
HALOHALOZYME THERAPEUTICS INC	1,518,915	$96.9M	0.02%	-331,718	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	15,647,562	$96.7M	0.02%	+84
WGSGENEDX HOLDINGS CORP	1,089,384	$96.5M	0.02%	-54,107	Timeline
ELLAUDER ESTEE COS INC	1,459,740	$96.3M	0.02%	-3,071,302	Timeline
MSTRSTRATEGY INC	332,594	$95.9M	0.02%	-411,877	Timeline
KIMKIMCO REALTY CORP	4,497,839	$95.5M	0.02%	-603,380	Timeline
SKYCHAMPION HOMES INC	1,007,639	$95.5M	0.02%	+392,159	Timeline
TAPMOLSON COORS BEVERAGE CO	1,565,377	$95.3M	0.02%	+373,501	Timeline
MAAMID-AMER APT CMNTYS INC	567,771	$95.1M	0.02%	+100,714	Timeline
MOG-AMOOG INC	548,863	$95.1M	0.02%	-2,053	Timeline
JNKSPDR SERIES TRUST	997,726	$95.1M	0.02%	-173,290	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,425,294	$95.1M	0.02%	-92,321	Timeline
UMBFUMB FINL CORP	936,685	$94.7M	0.02%	-74,789	Timeline
TTANSERVICETITAN INC	990,364	$94.2M	0.02%	+132,216	Timeline
TCOMTRIP COM GROUP LTD	1,471,349	$93.5M	0.02%	+725,132	Timeline
AFGAMERICAN FINANCIAL GROUP INC	707,682	$92.9M	0.02%	+54,204	Timeline
CPTCAMDEN PPTY TR	758,988	$92.8M	0.02%	+30,325	Timeline
URTHISHARES INC	604,708	$92.6M	0.02%	+12,282	Timeline
FTAIFTAI AVIATION LTD	832,984	$92.5M	0.02%	+156,019	Timeline
EATBRINKER INTL INC	619,757	$92.4M	0.02%	-533,872	Timeline
LYGLLOYDS BANKING GROUP PLC	24,154,117	$92.3M	0.02%	+1,397,163	Timeline
RPMRPM INTL INC	796,204	$92.1M	0.02%	-66,510	Timeline
CFCF INDUSTRIES HOLD	1,176,890	$92M	0.02%	+43,617	Timeline
ASNDASCENDIS PHARMA A/S	585,581	$91.3M	0.02%	+55,164	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	737,304	$91.2M	0.02%	+131,673
MRNAMODERNA INC	3,215,096	$91.1M	0.02%	-86,639	Timeline
DVYISHARES TR	678,028	$91.1M	0.02%	+76,855	Timeline
VLYVALLEY NATL BANCORP	10,214,867	$90.8M	0.02%	+3,091,169	Timeline
RFREGIONS FINANCIAL CORP NEW	4,168,355	$90.6M	0.02%	-1,699,211	Timeline
GEMGOLDMAN SACHS ETF TR	2,727,982	$90.5M	0.02%	+379,423	Timeline
TSNTYSON FOODS INC	1,411,900	$90.1M	0.02%	+362,059	Timeline
ETHAISHARES ETHEREUM TR	6,506,579	$89.9M	0.02%	-2,805,665	Timeline
TXTTEXTRON INC	1,243,429	$89.8M	0.02%	+120,577	Timeline
ACWIISHARES TR	771,405	$89.8M	0.02%	-171,851	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,056,220	$89.7M	0.02%	-1,277,394	Timeline
GIBCGI INC	898,276	$89.7M	0.02%	+658,925	Timeline
YUMCYUM CHINA HLDGS INC	1,714,232	$89.2M	0.02%	-831,501	Timeline
PBRPETROLEO BRASILEIRO S A	6,179,719	$88.6M	0.02%	-3,796,130	Timeline
AESAES CORP	7,115,438	$88.4M	0.02%	+1,681,899	Timeline
FEFIRSTENERGY CORP	2,186,171	$88.4M	0.02%	-1,167,513	Timeline
KGCKINROSS GOLD CORP	6,949,976	$87.6M	0.02%	+3,398,687	Timeline
GPIQGOLDMAN SACHS ETF TR	1,958,412	$87.3M	0.02%	+152,942	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,812,742	$87.3M	0.02%	-3,865,950
XLCSELECT SECTOR SPDR TR	903,167	$87.1M	0.02%	+239,284	Timeline
DPZDOMINOS PIZZA INC	189,283	$87M	0.02%	-9,202	Timeline
BMIBADGER METER INC	456,899	$86.9M	0.02%	-91,411	Timeline
MHOM/I HOMES INC	760,154	$86.8M	0.02%	-83,646	Timeline
ALLYALLY FINL INC	2,379,207	$86.8M	0.02%	+966,047	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,637,908	$86.8M	0.02%	-174,298	Timeline
GSEEGOLDMAN SACHS ETF TR	1,919,329	$86.6M	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	500,068	$86.5M	0.02%	+41,571	Timeline
ALRMALARM COM HLDGS INC	1,550,555	$86.3M	0.02%	+413,895	Timeline
MEDPMEDPACE HLDGS INC	282,222	$86M	0.02%	-159,008	Timeline
CADECADENCE BANK	2,831,131	$86M	0.02%	+244,146	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	381,187	$85.9M	0.02%	+14,926	Timeline
IYGISHARES TR	1,087,482	$85.4M	0.02%	-50,219	Timeline
CGAUCENTERRA GOLD INC	13,344,727	$84.7M	0.02%	+4,853,494	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,579,397	$84.6M	0.02%	+345,927	Timeline
MDBMONGODB INC	481,178	$84.4M	0.02%	-17,737	Timeline
IVOOVANGUARD ADMIRAL FDS INC	853,272	$84.2M	0.02%	+815,554	Timeline
UPSTUPSTART HLDGS INC	1,829,422	$84.2M	0.02%	-583,932	Timeline
DLTRDOLLAR TREE INC	1,120,312	$84.1M	0.02%	-320,030	Timeline
CINFCINCINNATI FINL CORP	567,894	$83.9M	0.02%	+173,343	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,336,646	$83.8M	0.02%	+1,316,597	Timeline
MGAMAGNA INTL INC	2,462,983	$83.7M	0.02%	+1,870,230	Timeline
HOODROBINHOOD MKTS INC	2,011,155	$83.7M	0.02%	-46,992	Timeline
SFSTIFEL FINL CORP	886,707	$83.6M	0.02%	-79,117	Timeline
AMCOR PLCAMCOR PLC	8,578,973	$83.2M	0.02%	+1,854,541
BIIBBIOGEN INC	604,697	$82.7M	0.02%	-165,623	Timeline
LHLABCORP HOLDINGS INC	353,843	$82.4M	0.02%	+121,304	Timeline
CHRWC H ROBINSON WORLDWIDE IN	804,215	$82.4M	0.02%	+24,788	Timeline
MLIMUELLER INDS INC	1,081,454	$82.3M	0.02%	-181,844	Timeline
GPRFGOLDMAN SACHS ETF TR	1,641,600	$82.3M	0.02%	0	Timeline
HMYHARMONY GOLD MNG LTD	5,571,374	$82.3M	0.02%	+3,806,468	Timeline
SNASNAP ON INC	244,120	$82.3M	0.02%	-217,683	Timeline
MOHMOLINA HEALTHCARE INC	249,466	$82.2M	0.02%	+40,531	Timeline
SPXCSPX TECHNOLOGIES INC	637,787	$82.1M	0.02%	-17,920	Timeline
IYWISHARES TR	584,484	$82.1M	0.02%	+1,457	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	926,668	$82M	0.02%	-119,867
LOGILOGITECH INTL S A	971,516	$82M	0.02%	+32,254	Timeline
JKHYHENRY JACK & ASSOC INC	448,685	$81.9M	0.02%	-44,813	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	737,437	$81.6M	0.02%	-246,362	Timeline
EAGGISHARES TR	1,714,977	$81.4M	0.02%	+87,248	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,318,248	$81.2M	0.02%	+265,783	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,233,636	$80.8M	0.02%	+1,146,874
MATMATTEL INC	4,153,851	$80.7M	0.02%	+1,393,000	Timeline
SUSBISHARES TR	3,218,242	$80.4M	0.02%	+150,452	Timeline
OUTOUTFRONT MEDIA INC	4,980,994	$80.4M	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,031,467	$80.1M	0.02%	-255,311	Timeline
MFGMIZUHO FINANCIAL GROUP INC	14,508,417	$79.9M	0.02%	+57,806	Timeline
IEXIDEX CORP	440,843	$79.8M	0.02%	-82,299	Timeline
INDIVIOR PLCINDIVIOR PLC	8,368,996	$79.8M	0.02%	+1,299,425
FMDEFIDELITY COVINGTON TRUST	2,544,393	$79.7M	0.02%	+2,524,924	Timeline
CRSCARPENTER TECHNOLOGY CORP	439,748	$79.7M	0.02%	-41,481	Timeline
DEODIAGEO PLC	759,954	$79.6M	0.02%	-188,148	Timeline
FFIVF5 INC	298,297	$79.4M	0.02%	+82,835	Timeline
VVVANGUARD INDEX FDS	308,603	$79.3M	0.02%	-1,041	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	5,320,793	$79.1M	0.02%	+692,404	Timeline
PRMBPRIMO BRANDS CORPORATION	2,217,971	$78.7M	0.01%	-55,105	Timeline
ITRIITRON INC	751,298	$78.7M	0.01%	-183,130	Timeline
TEMTEMPUS AI INC	1,624,724	$78.4M	0.01%	+1,563,698	Timeline
EWWISHARES INC	1,532,122	$78.1M	0.01%	-99,282	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	614,293	$78M	0.01%	+367,711	Timeline
BGBUNGE GLOBAL SA	1,020,571	$78M	0.01%	+168,385	Timeline
GILGILDAN ACTIVEWEAR INC	1,760,253	$77.8M	0.01%	+503,359	Timeline
STGWSTAGWELL INC	12,852,241	$77.8M	0.01%	-507	Timeline
VIPSVIPSHOP HLDGS LTD	4,931,512	$77.3M	0.01%	+1,126,983	Timeline
USACUSA COMPRESSION PARTNERS LP	2,863,377	$77.3M	0.01%	+1,296,339	Timeline
NWGNATWEST GROUP PLC	6,474,908	$77.2M	0.01%	+455,538	Timeline
FDSFACTSET RESH SYS INC	169,635	$77.1M	0.01%	-53,012	Timeline
MTGMGIC INVT CORP WIS	3,103,366	$76.9M	0.01%	+195,895	Timeline
ULTAULTA BEAUTY INC	209,763	$76.9M	0.01%	-32,754	Timeline
BBIOBRIDGEBIO PHARMA INC	2,223,308	$76.9M	0.01%	+188,119	Timeline
WCCWESCO INTL INC	493,573	$76.7M	0.01%	+315,390	Timeline
RVMDREVOLUTION MEDICINES INC	2,164,501	$76.5M	0.01%	-465,651	Timeline
HSYHERSHEY CO	447,072	$76.5M	0.01%	-146,641	Timeline
IOTSAMSARA INC	1,990,004	$76.3M	0.01%	-239,398	Timeline
MMSIMERIT MED SYS INC	719,313	$76M	0.01%	+103,878	Timeline
AFRMAFFIRM HLDGS INC	1,682,614	$76M	0.01%	+348,852	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,135,473	$76M	0.01%	+333,100	Timeline
CFRCULLEN FROST BANKERS INC	605,697	$75.8M	0.01%	+230,993	Timeline
NRPNATURAL RESOURCE PARTNERS LP	728,873	$75.7M	0.01%	-9,400	Timeline
HYLBDBX ETF TR	2,094,816	$75.7M	0.01%	-35,857	Timeline
GSBDGOLDMAN SACHS BDC INC	6,511,355	$75.7M	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	155,540	$75.7M	0.01%	-11,165	Timeline
TGTXTG THERAPEUTICS INC	1,919,416	$75.7M	0.01%	+345,059	Timeline
ALGNALIGN TECHNOLOGY INC	476,126	$75.6M	0.01%	-54,847	Timeline
RRCRANGE RES CORP	1,893,091	$75.6M	0.01%	-228,340	Timeline
PRPERMIAN RESOURCES CORP	5,452,127	$75.5M	0.01%	+852,347	Timeline
EXLSEXLSERVICE HLDGS INC	1,594,033	$75.3M	0.01%	-33,512	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,163,256	$75.2M	0.01%	-406,253	Timeline
GFIGOLD FIELDS LTD	3,400,485	$75.1M	0.01%	-755,306	Timeline
MTHMERITAGE HOMES CORP	1,058,850	$75.1M	0.01%	+391,297	Timeline
BLVVANGUARD BD INDEX FDS	1,055,314	$74.3M	0.01%	-33,925	Timeline
ALXALEXANDERS INC	355,152	$74.3M	0.01%	+12,060	Timeline
SCHZSCHWAB STRATEGIC TR	3,205,989	$74.3M	0.01%	-823,501	Timeline
GLGLOBE LIFE INC	563,021	$74.2M	0.01%	+58,163	Timeline
HSTHOST HOTELS & RESORTS INC	5,209,534	$74M	0.01%	+1,019,345	Timeline
KGSKODIAK GAS SVCS INC	1,983,360	$74M	0.01%	+730,180	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,481,246	$73.9M	0.01%	+155,819
BBDBANCO BRADESCO S A	33,132,112	$73.9M	0.01%	+17,853,712	Timeline
WATWATERS CORP	200,051	$73.7M	0.01%	+6,976	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	650,502	$73.6M	0.01%	-163,668	Timeline
SPMDSPDR SERIES TRUST	1,435,560	$73.5M	0.01%	+1,113,074	Timeline
ROLROLLINS INC	1,357,758	$73.4M	0.01%	-79,574	Timeline
CXWCORECIVIC INC	3,614,078	$73.3M	0.01%	-65,294	Timeline
IHGINTERCONTINENTAL HOTELS GROU	668,948	$73.3M	0.01%	+16,461	Timeline
BAXBAXTER INTL INC	2,140,757	$73.3M	0.01%	-1,704,672	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,422,304	$73.2M	0.01%	+1,428,446	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,218,720	$73M	0.01%	+127,497	Timeline
FELCFIDELITY COVINGTON TRUST	2,339,740	$73M	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	1,424,051	$72.7M	0.01%	-6,500	Timeline
QFINQFIN HOLDINGS INC	1,603,830	$72M	0.01%	+395,589	Timeline
VXUSVANGUARD STAR FDS	1,158,560	$71.9M	0.01%	-53,440	Timeline
ICLRICON PUB LTD CO	410,891	$71.9M	0.01%	-106,606	Timeline
KMXCARMAX INC	921,611	$71.8M	0.01%	-1,653,141	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	784,970	$71.8M	0.01%	+63,507	Timeline
GENGEN DIGITAL INC	2,703,712	$71.8M	0.01%	+28,522	Timeline
SKYWSKYWEST INC	821,036	$71.7M	0.01%	-158,378	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	684,624	$71.6M	0.01%	-346,126	Timeline
AROCARCHROCK INC	2,723,385	$71.5M	0.01%	-776,524	Timeline
SHYISHARES TR	863,397	$71.4M	0.01%	-98	Timeline
ABCBAMERIS BANCORP	1,239,240	$71.3M	0.01%	-161,684	Timeline
TACTRANSALTA CORP	7,613,885	$71.2M	0.01%	+5,342,355	Timeline
REGREGENCY CTRS CORP	964,029	$71.1M	0.01%	-294,703	Timeline
REXRREXFORD INDL RLTY INC	1,811,775	$70.9M	0.01%	+526,877	Timeline
INDAISHARES TR	1,371,268	$70.6M	0.01%	-3,187,305	Timeline
CVSACOVISTA INC	699,027	$70.4M	0.01%	+387,330	Timeline
BALLBALL CORP	1,342,703	$69.9M	0.01%	-598,000	Timeline
LNTALLIANT ENERGY CORP	1,084,562	$69.8M	0.01%	+538,603	Timeline
AMANTERO MIDSTREAM CORP	3,874,379	$69.7M	0.01%	+1,400,368	Timeline
CACICACI INTL INC	189,964	$69.7M	0.01%	+132,660	Timeline
TXNMTXNM ENERGY INC	1,301,037	$69.6M	0.01%	-45,747	Timeline
ASHRDBX ETF TR	2,614,454	$69.5M	0.01%	-2,116,844	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	37,389	$69.3M	0.01%	+681	Timeline
KNFKNIFE RIVER CORP	767,236	$69.2M	0.01%	-16,911	Timeline
LKQLKQ CORP	1,626,676	$69.2M	0.01%	+127,725	Timeline
EWBCEAST WEST BANCORP INC	770,068	$69.1M	0.01%	-87,462	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	651,268	$69.1M	0.01%	+37,989	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	4,720,986	$68.9M	0.01%	+646,514	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	575,785	$68.9M	0.01%	-86,930
HEI-AHEICO CORP NEW	325,124	$68.6M	0.01%	+52,125	Timeline
LECOLINCOLN ELEC HLDGS INC	362,561	$68.6M	0.01%	+29,505	Timeline
ORAORMAT TECHNOLOGIES INC	967,112	$68.4M	0.01%	-30,761	Timeline
LPLALPL FINL HLDGS INC	209,126	$68.4M	0.01%	+1,089	Timeline
ARKGARK ETF TR	3,289,894	$68.3M	0.01%	-337,052	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,368,615	$68.2M	0.01%	-308,488	Timeline
RBCRBC BEARINGS INC	211,744	$68.1M	0.01%	+4,253	Timeline
ACWXISHARES TR	1,222,535	$67.8M	0.01%	+23,283	Timeline
PPCPILGRIMS PRIDE CORP	1,243,039	$67.8M	0.01%	+166,967	Timeline
IBBISHARES TR	529,604	$67.7M	0.01%	-327,035	Timeline
GDSGDS HLDGS LTD	2,671,908	$67.7M	0.01%	-465,600	Timeline
CWCURTISS WRIGHT CORP	213,101	$67.6M	0.01%	+20,379	Timeline
CRCRANE COMPANY	440,817	$67.5M	0.01%	+84,278	Timeline
SAIASAIA INC	192,557	$67.3M	0.01%	-38,707	Timeline
RDDTREDDIT INC	640,859	$67.2M	0.01%	+458,612	Timeline
MTDRMATADOR RES CO	1,315,637	$67.2M	0.01%	+175,013	Timeline
EEFTEURONET WORLDWIDE INC	628,384	$67.1M	0.01%	+91,348	Timeline
HLIHOULIHAN LOKEY INC	415,743	$67.1M	0.01%	+22,553	Timeline
SHAKSHAKE SHACK INC	758,554	$66.9M	0.01%	+160,190	Timeline
TRNOTERRENO RLTY CORP	1,053,916	$66.6M	0.01%	-107,200	Timeline
SCHASCHWAB STRATEGIC TR	2,842,325	$66.6M	0.01%	-76,597	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,137,072	$66.5M	0.01%	+565,564	Timeline
LILI AUTO INC	2,636,156	$66.4M	0.01%	+1,505,991	Timeline
LBRDKLIBERTY BROADBAND CORP	778,238	$66.2M	0.01%	+377,602	Timeline
NOKNOKIA CORP	12,550,274	$66.1M	0.01%	+1,002,033	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,041,408	$66.1M	0.01%	+763,353
WYWEYERHAEUSER CO	2,249,932	$65.9M	0.01%	+346,571	Timeline
HOLXHOLOGIC INC	1,060,613	$65.5M	0.01%	-135,148	Timeline
CALMCAL MAINE FOODS INC	720,615	$65.5M	0.01%	-114,983	Timeline
VTWOVANGUARD SCOTTSDALE FDS	809,963	$65.3M	0.01%	-194,143	Timeline
DKSDICKS SPORTING GOODS INC	322,635	$65M	0.01%	+23,484	Timeline
ITAISHARES TR	424,645	$65M	0.01%	+151,757	Timeline
MKLMARKEL GROUP INC	34,704	$64.9M	0.01%	+3,083	Timeline
FSSFEDERAL SIGNAL CORP	880,479	$64.8M	0.01%	-149,886	Timeline
ALLEALLEGION PLC	496,165	$64.7M	0.01%	-42,275	Timeline
PBPROSPERITY BANCSHARES INC	904,353	$64.5M	0.01%	-341,507	Timeline
PENPENUMBRA INC	240,932	$64.4M	0.01%	-66,322	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,047,320	$64.4M	0.01%	-141,714
RVTYREVVITY INC	607,104	$64.2M	0.01%	+189,871	Timeline
JBHTHUNT J B TRANS SVCS INC	433,661	$64.2M	0.01%	+13,729	Timeline
AGIALAMOS GOLD INC	2,394,604	$64M	0.01%	+1,227,695	Timeline
GELGENESIS ENERGY L P	4,074,810	$63.9M	0.01%	+478,530	Timeline
LVSLAS VEGAS SANDS CORP	1,648,813	$63.7M	0.01%	+685,660	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	635,232	$63.6M	0.01%	-43,226	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,697,663	$63.6M	0.01%	+1,662,743
SCHPSCHWAB STRATEGIC TR	2,360,446	$63.5M	0.01%	-190,964	Timeline
WWDWOODWARD INC	347,284	$63.4M	0.01%	-70,604	Timeline
HEIHEICO CORP NEW	235,619	$63M	0.01%	+27,321	Timeline
ARCCARES CAPITAL CORP	2,835,007	$62.8M	0.01%	+358,829	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	189,639	$62.8M	0.01%	-41,811	Timeline
HLNHALEON PLC	6,100,744	$62.8M	0.01%	-170,249	Timeline
AQNALGONQUIN POWER & UTILITIES	12,205,756	$62.7M	0.01%	+4,808,539	Timeline
GSIEGOLDMAN SACHS ETF TR	1,759,487	$62.7M	0.01%	-582,891	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	898,511	$62.7M	0.01%	-97,533
RHRH	267,561	$62.7M	0.01%	+248,404	Timeline
EWCISHARES INC	1,534,679	$62.5M	0.01%	+21,113	Timeline
ORIOLD REP INTL CORP	1,593,065	$62.5M	0.01%	+148,891	Timeline
TECHBIO-TECHNE CORP	1,063,939	$62.4M	0.01%	+113,634	Timeline
AUANGLOGOLD ASHANTI PLC	1,679,592	$62.3M	0.01%	-1,576,824	Timeline
IRTINDEPENDENCE RLTY TR INC	2,935,487	$62.3M	0.01%	+420,682	Timeline
PFGCPERFORMANCE FOOD GROUP CO	791,881	$62.3M	0.01%	+184,066	Timeline
EVREVERCORE INC	311,032	$62.1M	0.01%	+5,901	Timeline
SJMSMUCKER J M CO	524,109	$62.1M	0.01%	+117,887	Timeline
ASBASSOCIATED BANC-CORP	2,748,667	$61.9M	0.01%	+1,598,951	Timeline
ESMLISHARES TR	1,610,380	$61.9M	0.01%	+6,344	Timeline
USFDUS FOODS HLDG CORP	941,729	$61.6M	0.01%	-117,495	Timeline
GENIGENIUS SPORTS LIMITED	6,156,252	$61.6M	0.01%	-61,680	Timeline
AKAMAKAMAI TECHNOLOGIES INC	764,788	$61.6M	0.01%	+154,744	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	278,760	$61.6M	0.01%	+91,767	Timeline
AOSSMITH A O CORP	939,302	$61.4M	0.01%	+154,201	Timeline
LLOEWS CORP	666,972	$61.3M	0.01%	-159,742	Timeline
VGTVANGUARD WORLD FD	112,999	$61.3M	0.01%	+305	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,524,788	$61.2M	0.01%	+589,151	Timeline
EWZISHARES INC	2,368,684	$61.2M	0.01%	-1,152,621	Timeline
BRKRBRUKER CORP	1,465,319	$61.2M	0.01%	+758,301	Timeline
VBRVANGUARD INDEX FDS	327,501	$61M	0.01%	+4,879	Timeline
AIZASSURANT INC	290,759	$61M	0.01%	+47,548	Timeline
JLLJONES LANG LASALLE INC	245,896	$61M	0.01%	-15,067	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,965,257	$60.9M	0.01%	+448,418	Timeline
GPIGROUP 1 AUTOMOTIVE INC	159,534	$60.9M	0.01%	-24,837	Timeline
STNESTONECO LTD	5,803,840	$60.8M	0.01%	+2,765,869	Timeline
RSRELIANCE INC	210,200	$60.7M	0.01%	-82,169	Timeline
BIDUBAIDU INC	658,390	$60.6M	0.01%	+131,946	Timeline
TLNTALEN ENERGY CORP	303,276	$60.6M	0.01%	+24,535	Timeline
FSLRFIRST SOLAR INC	477,906	$60.4M	0.01%	+125,049	Timeline
STAGSTAG INDUSTRIAL INC	1,671,949	$60.4M	0.01%	+451,355	Timeline
DECKDECKERS OUTDOOR CORP	539,971	$60.4M	0.01%	+199,063	Timeline
ONBOLD NATL BANCORP IND	2,843,946	$60.3M	0.01%	+215,203	Timeline
FRTFEDERAL RLTY INVT TR NEW	612,574	$59.9M	0.01%	+184,557	Timeline
EWAISHARES INC	2,555,370	$59.9M	0.01%	-452,566	Timeline
VODVODAFONE GROUP PLC	6,383,478	$59.8M	0.01%	-107,074	Timeline
CWSTCASELLA WASTE SYS INC	536,334	$59.8M	0.01%	-17,454	Timeline
GBCIGLACIER BANCORP INC NEW	1,352,310	$59.8M	0.01%	+73,756	Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,476,563	$59.6M	0.01%	-122,232	Timeline
CCKCROWN HLDGS INC	666,262	$59.5M	0.01%	+127,737	Timeline
MNRMACH NATURAL RESOURCES LP	3,814,782	$59.3M	0.01%	+2,084,511	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,920,617	$59.3M	0.01%	+2,607,784	Timeline
JETSETF SER SOLUTIONS	2,850,977	$59.2M	0.01%	+1,200,321	Timeline
VRTVERTIV HOLDINGS CO	815,072	$58.8M	0.01%	+119,214	Timeline
HDBHDFC BANK LTD	883,855	$58.7M	0.01%	+13,435	Timeline
ONTOONTO INNOVATION INC	482,256	$58.5M	0.01%	+208,907	Timeline
XYZBLOCK INC	1,074,056	$58.4M	0.01%	+82,841	Timeline
MTUMISHARES TR	288,246	$58.3M	0.01%	-848,602	Timeline
JUSTGOLDMAN SACHS ETF TR	732,191	$58.2M	0.01%	+24,907	Timeline
CPNGCOUPANG INC	2,647,144	$58.1M	0.01%	+1,115,772	Timeline
CORTCORCEPT THERAPEUTICS INC	505,347	$57.7M	0.01%	-120,899	Timeline
OVVOVINTIV INC	1,347,734	$57.7M	0.01%	-468,710	Timeline
SSNCSS&C TECH HLDGS	690,340	$57.7M	0.01%	+97,247	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,624,822	$57.6M	0.01%	+95,192	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	630,545	$57.6M	0.01%	-40,035	Timeline
HIIHUNTINGTON INGALLS INDS INC	281,491	$57.4M	0.01%	-18,472	Timeline
RBRKRUBRIK INC.	940,351	$57.3M	0.01%	+260,681	Timeline
LNCLINCOLN NATL CORP IND	1,593,409	$57.2M	0.01%	-232,879	Timeline
HRLHORMEL FOODS CORP	1,844,478	$57.1M	0.01%	-885,921	Timeline
COKECOCA COLA CONS INC	42,178	$56.9M	0.01%	-14,132	Timeline
EPAMEPAM SYS INC	335,150	$56.6M	0.01%	+117,170	Timeline
SPSBSPDR SERIES TRUST	1,876,652	$56.5M	0.01%	-225,491	Timeline
LRNSTRIDE INC	446,337	$56.5M	0.01%	-108,863	Timeline
CASYCASEYS GEN STORES INC	129,301	$56.1M	0.01%	-6,320	Timeline
URBNURBAN OUTFITTERS INC	1,070,698	$56.1M	0.01%	+670,361	Timeline
APAAPA CORPORATION	2,668,505	$56.1M	0.01%	+806,252	Timeline
CVNACARVANA CO	267,786	$56M	0.01%	+91,331	Timeline
XMESPDR SERIES TRUST	998,070	$55.9M	0.01%	-316,219	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	4,181,214	$55.7M	0.01%	+739,832
FNDFLOOR & DECOR HLDGS INC	692,321	$55.7M	0.01%	-646,312	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 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 INCAIRBNB INC	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