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
HBMHUDBAY MINERALS INC	7,281,095	$55.3M	0.01%	+4,299,428	Timeline
ANFABERCROMBIE & FITCH CO	721,457	$55.1M	0.01%	-29,667	Timeline
WEXWEX INC	350,892	$55.1M	0.01%	+215,036	Timeline
CQPCHENIERE ENERGY PARTNERS L P	833,953	$55.1M	0.01%	-158,546	Timeline
STESTERIS PLC	242,732	$55M	0.01%	+59,264	Timeline
BWABORGWARNER INC	1,919,554	$55M	0.01%	-673,841	Timeline
CYTKCYTOKINETICS INC	1,362,958	$54.8M	0.01%	+157,527	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	380,267	$54.8M	0.01%	+84,045	Timeline
MACMACERICH CO	3,188,488	$54.7M	0.01%	-25,027	Timeline
TSTENARIS S A	1,388,426	$54.3M	0.01%	-322,359	Timeline
ZMZOOM COMMUNICATIONS INC	734,942	$54.2M	0.01%	+306,409	Timeline
EXELEXELIXIS INC	1,466,779	$54.2M	0.01%	+68,133	Timeline
TIPISHARES TR	486,984	$54.1M	0.01%	+219,598	Timeline
ITTITT INC	418,238	$54M	0.01%	+28,937	Timeline
CWBSPDR SERIES TRUST	704,622	$54M	0.01%	+86,654	Timeline
BANCBANC OF CALIFORNIA INC	3,796,996	$53.9M	0.01%	+297,680	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,802,475	$53.7M	0.01%	+195,276	Timeline
CHDNCHURCHILL DOWNS INC	483,252	$53.7M	0.01%	+121,204	Timeline
DAYDAYFORCE INC	919,431	$53.6M	0.01%	-73,804	Timeline
NOVTNOVANTA INC	419,037	$53.6M	0.01%	+6,533	Timeline
OKTAOKTA INC	508,193	$53.5M	0.01%	+61,609	Timeline
GWREGUIDEWIRE SOFTWARE INC	285,206	$53.4M	0.01%	-105,479	Timeline
ESABESAB CORPORATION	458,339	$53.4M	0.01%	+94,335	Timeline
ESEESCO TECHNOLOGIES INC	334,594	$53.2M	0.01%	-81,515	Timeline
FOXAFOX CORP	939,401	$53.2M	0.01%	+14,306	Timeline
FNFABRINET	268,406	$53M	0.01%	-58,131	Timeline
DEIDOUGLAS EMMETT INC	3,305,380	$52.9M	0.01%	-89,094	Timeline
FSVFIRSTSERVICE CORP NEW	318,648	$52.9M	0.01%	+141,152	Timeline
JJACOBS SOLUTIONS INC	437,123	$52.8M	0.01%	+96,997	Timeline
CAVACAVA GROUP INC	606,780	$52.4M	0.01%	+75,828	Timeline
SWKSTANLEY BLACK & DECKER INC	680,993	$52.4M	0.01%	-57,376	Timeline
GTGOODYEAR TIRE & RUBR CO	5,663,630	$52.3M	0.01%	+609,171	Timeline
HHYATT HOTELS CORP	426,359	$52.2M	0.01%	+29,976	Timeline
IUSVISHARES TR	564,215	$52.1M	0.01%	+189,409	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	446,277	$51.9M	0.01%	+133,537	Timeline
ESLTELBIT SYS LTD	135,106	$51.8M	0.01%	+34,049	Timeline
MSAMSA SAFETY INC	350,916	$51.5M	0.01%	-14,749	Timeline
OGSONE GAS INC	678,873	$51.3M	0.01%	-421,398	Timeline
MOMOHELLO GROUP INC	8,127,428	$51.3M	0.01%	+546,048	Timeline
WDCWESTERN DIGITAL CORP	1,266,204	$51.2M	0.01%	+536,856	Timeline
PJTPJT PARTNERS INC	370,536	$51.1M	0.01%	+19,806	Timeline
FSMFORTUNA MNG CORP	8,368,272	$51M	0.01%	+1,368,600	Timeline
PUKPRUDENTIAL PLC	2,361,097	$50.8M	0.01%	-194,841	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	179,540	$50.7M	0.01%	-142,584	Timeline
TIGOMILLICOM INTL CELLULAR S A	1,673,739	$50.7M	0.01%	new	Timeline
GDXVANECK ETF TRUST	1,102,010	$50.7M	0.01%	+151,836	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	3,113,956	$50.6M	0.01%	+1,420,343	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	5,775,272	$50.6M	0.01%	+780,651	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	963,493	$50.5M	0.01%	+264,329	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,292,608	$50.5M	0.01%	-382,056	Timeline
VISNVISTANCE NETWORKS INC	9,498,510	$50.4M	0.01%	+6,743,929	Timeline
PEVERPURE INC	1,137,939	$50.4M	0.01%	+595,307	Timeline
ELANELANCO ANIMAL HEALTH INC	4,787,394	$50.3M	0.01%	+2,445,872	Timeline
SNNSMITH & NEPHEW PLC	1,771,401	$50.3M	0.01%	+583,809	Timeline
VIKVIKING HOLDINGS LTD	1,259,600	$50.1M	0.01%	-133,661	Timeline
VONEVANGUARD SCOTTSDALE FDS	197,019	$50M	0.01%	-30,391	Timeline
HWCHANCOCK WHITNEY CORPORATION	953,468	$50M	0.01%	-80,718	Timeline
ITOTISHARES TR	409,798	$50M	0.01%	+24,714	Timeline
CGCARLYLE GROUP INC	1,144,974	$49.9M	0.01%	+332,533	Timeline
CHRDCHORD ENERGY CORPORATION	441,997	$49.8M	0.01%	-195,683	Timeline
GHGUARDANT HEALTH INC	1,167,282	$49.7M	0.01%	-323,443	Timeline
KEXKIRBY CORP	491,355	$49.6M	0.01%	+114,618	Timeline
IWPISHARES TR	421,168	$49.5M	0.01%	-126,662	Timeline
CNOCNO FINL GROUP INC	1,188,018	$49.5M	0.01%	-54,857	Timeline
TOSTTOAST INC	1,491,143	$49.5M	0.01%	-3,031,136	Timeline
CDECOEUR MNG INC	8,352,940	$49.4M	0.01%	+1,278,110	Timeline
ACIWACI WORLDWIDE INC	903,391	$49.4M	0.01%	-589,840	Timeline
SIGSIGNET JEWELERS LTD	849,692	$49.3M	0.01%	+213,365	Timeline
INCYINCYTE CORP	814,559	$49.3M	0.01%	+36,351	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,074,283	$49.3M	0.01%	+233,672	Timeline
BEBLOOM ENERGY CORP	2,498,840	$49.1M	0.01%	+802,210	Timeline
GMEDGLOBUS MED INC	669,352	$49M	0.01%	-54,115	Timeline
OMFONEMAIN HLDGS INC	1,001,192	$48.9M	0.01%	-40,226	Timeline
MBLYMOBILEYE GLOBAL INC	3,378,404	$48.6M	0.01%	+1,521,971	Timeline
ALKSALKERMES PLC	1,472,051	$48.6M	0.01%	+29,255	Timeline
TTEKTETRA TECH INC NEW	1,658,349	$48.5M	0.01%	+957,050	Timeline
VTEBVANGUARD MUN BD FDS	977,027	$48.5M	0.01%	-16,082	Timeline
PCORPROCORE TECHNOLOGIES INC	732,988	$48.4M	0.01%	+36,426	Timeline
STNSTANTEC INC	582,160	$48.2M	0.01%	-377,785	Timeline
WMSADVANCED DRAIN SYS INC DEL	443,596	$48.2M	0.01%	-120,023	Timeline
VONVVANGUARD SCOTTSDALE FDS	583,695	$48.2M	0.01%	+60,644	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	3,921,541	$48.2M	0.01%	-2,028,996	Timeline
FWONKLIBERTY MEDIA CORP DEL	534,598	$48.1M	0.01%	-80,958	Timeline
OGEOGE ENERGY CORP	1,043,657	$48M	0.01%	+367,960	Timeline
HGVHILTON GRAND VACATIONS INC	1,282,074	$48M	0.01%	-177,185	Timeline
TREXTREX INC	822,772	$47.8M	0.01%	+387,215	Timeline
MURMURPHY OIL CORP	1,682,808	$47.8M	0.01%	-8,422	Timeline
WSBCWESBANCO INC	1,543,243	$47.8M	0.01%	+991,584	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,778,807	$47.7M	0.01%	-24,467	Timeline
CMCCOMMERCIAL METALS CO	1,033,514	$47.6M	0.01%	+56,875	Timeline
CNXCNX RES CORP	1,509,951	$47.5M	0.01%	-604,938	Timeline
PSNPARSONS CORP DEL	797,815	$47.2M	0.01%	+112,788	Timeline
ITGRINTEGER HLDGS CORP	400,099	$47.2M	0.01%	-209,201	Timeline
CLSCELESTICA INC	597,308	$47.1M	0.01%	-434,325	Timeline
PTCPTC INC	303,550	$47M	0.01%	-11,788	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	546,672	$47M	0.01%	+120,965	Timeline
FUTUFUTU HLDGS LTD	459,175	$47M	0.01%	+53,755	Timeline
JHGJANUS HENDERSON GROUP PLC	1,299,921	$47M	0.01%	+186,218	Timeline
VTVANGUARD INTL EQUITY INDEX F	405,129	$47M	0.01%	-87,605	Timeline
BKHBLACK HILLS CORP	774,483	$47M	0.01%	-188,294	Timeline
GSCGOLDMAN SACHS ETF TR	1,007,059	$46.9M	0.01%	-131,162	Timeline
SDYSPDR SERIES TRUST	345,967	$46.9M	0.01%	-29,049	Timeline
FCFSFIRSTCASH HOLDINGS INC	389,509	$46.9M	0.01%	+34,364	Timeline
MASIMASIMO CORP	280,255	$46.7M	0.01%	+78,003	Timeline
SMINISHARES TR	684,319	$46.6M	0.01%	+280,891	Timeline
HRBBLOCK H & R INC	848,532	$46.6M	0.01%	+112,127	Timeline
PBR-APETROLEO BRASILEIRO S A	3,563,309	$46.5M	0.01%	-283,893	Timeline
NXTNEXTPOWER INC	1,101,099	$46.4M	0.01%	-736,539	Timeline
HSICSCHEIN HENRY INC	676,061	$46.3M	0.01%	-140,918	Timeline
COMPCOMPASS INC	5,296,694	$46.2M	0.01%	+406,473	Timeline
HLNEHAMILTON LANE INC	308,521	$45.9M	0.01%	-229,324	Timeline
NSPINSPERITY INC	513,785	$45.8M	0.01%	+180,563	Timeline
OWLBLUE OWL CAPITAL INC	2,275,930	$45.6M	0.01%	+3,511	Timeline
EFGISHARES TR	455,259	$45.5M	0.01%	+115,944	Timeline
LEALEAR CORP	515,967	$45.5M	0.01%	-361,147	Timeline
PIPRPIPER SANDLER COS	183,727	$45.5M	0.01%	-24,426	Timeline
IRTCIRHYTHM HOLDINGS INC	433,780	$45.4M	0.01%	+108,941	Timeline
FRFIRST INDL RLTY TR INC	839,536	$45.3M	0.01%	+244,562	Timeline
ESTCELASTIC N V	508,367	$45.3M	0.01%	-57,289	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,387,218	$45.3M	0.01%	+195,057	Timeline
SLNOSOLENO THERAPEUTICS INC	633,110	$45.2M	0.01%	+213,667	Timeline
BRXBRIXMOR PPTY GROUP INC	1,703,625	$45.2M	0.01%	+89,827	Timeline
BKVBKV CORP	2,152,682	$45.2M	0.01%	+908,046	Timeline
MOSMOSAIC CO	1,671,926	$45.2M	0.01%	-734,788	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,404,423	$45.2M	0.01%	-316,159	Timeline
COLDAMERICOLD REALTY TRUST INC	2,098,104	$45M	0.01%	+626,160	Timeline
VOYAVOYA FINANCIAL INC	662,058	$44.9M	0.01%	+51,376	Timeline
EFOREVERFORTH INC	710,368	$44.8M	0.01%	-189,730	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,174,832	$44.8M	0.01%	+136,836
CRGYCRESCENT ENERGY COMPANY	3,969,411	$44.6M	0.01%	+1,174,576	Timeline
PTONPELOTON INTERACTIVE INC	7,056,642	$44.6M	0.01%	+1,503,680	Timeline
CUZCOUSINS PPTYS INC	1,497,168	$44.2M	0.01%	-43,402	Timeline
ACAARCOSA INC	571,199	$44.1M	0.01%	-114,523	Timeline
SLVISHARES SILVER TR	1,418,436	$44M	0.01%	+371,655	Timeline
VONGVANGUARD SCOTTSDALE FDS	473,073	$43.9M	0.01%	+69,346	Timeline
LWLAMB WESTON HLDGS INC	822,320	$43.8M	0.01%	-235,874	Timeline
CBSHCOMMERCE BANCSHARES INC	702,112	$43.7M	0.01%	-182,009	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	351,609	$43.7M	0.01%	+209,667	Timeline
QQQEDIREXION SHARES ETF TRUST	500,000	$43.6M	0.01%	-303,273	Timeline
TKOTKO GROUP HOLDINGS INC	285,190	$43.6M	0.01%	+63,570	Timeline
RGAREINSURANCE GROUP AMER INC	221,198	$43.6M	0.01%	+67,880	Timeline
TRUTRANSUNION	524,765	$43.6M	0.01%	+34,617	Timeline
GSSTGOLDMAN SACHS ETF TR	857,503	$43.3M	0.01%	-157,868	Timeline
PCVXVAXCYTE INC	1,147,302	$43.3M	0.01%	-1,982,302	Timeline
MARAMARA HOLDINGS INC	3,762,543	$43.3M	0.01%	+487,875	Timeline
HMCHONDA MOTOR CO LTD	1,592,033	$43.2M	0.01%	+100,017	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,019,190	$43.1M	0.01%	+151,649
QTWOQ2 HLDGS INC	537,717	$43M	0.01%	+95,440	Timeline
IAUISHARES GOLD TR	729,245	$43M	0.01%	-488,103	Timeline
ESIELEMENT SOLUTIONS INC	1,894,061	$42.8M	0.01%	+712,466	Timeline
YOUCLEAR SECURE INC	1,633,346	$42.3M	0.01%	+430,035	Timeline
TLHISHARES TR	407,854	$42.3M	0.01%	+39,722	Timeline
FLEXFLEX LTD	1,279,137	$42.3M	0.01%	+211,046	Timeline
ANIPANI PHARMACEUTICALS INC	631,786	$42.3M	0.01%	-67,832	Timeline
AIC3 AI INC	2,009,133	$42.3M	0.01%	+1,555,332	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,773,173	$42.2M	0.01%	+125,320	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,442,397	$42.2M	0.01%	-91,459	Timeline
SNSHARKNINJA INC	505,301	$42.1M	0.01%	+284,630	Timeline
KRYSKRYSTAL BIOTECH INC	233,640	$42.1M	0.01%	-43,535	Timeline
SPHYSPDR SERIES TRUST	1,795,377	$42M	0.01%	-2,013,073	Timeline
RYAAYRYANAIR HOLDINGS PLC	992,245	$42M	0.01%	+861,361	Timeline
CAECAE INC	1,709,480	$42M	0.01%	+1,004,820	Timeline
BOHBANK OF HI CORP	609,128	$42M	0.01%	-20,783	Timeline
PNWPINNACLE WEST CAP CORP	441,047	$42M	0.01%	+41,173	Timeline
CROXCROCS INC	395,500	$42M	0.01%	-148,543	Timeline
HOMBHOME BANCSHARES INC	1,482,114	$41.9M	0.01%	-1,358,639	Timeline
GSHDGOOSEHEAD INS INC	354,775	$41.9M	0.01%	+164,693	Timeline
TCBITEXAS CAP BANCSHARES INC	560,070	$41.8M	0.01%	+20,231	Timeline
GRABGRAB HOLDINGS LIMITED	9,231,195	$41.8M	0.01%	+529,433	Timeline
EMEEMCOR GROUP INC	112,630	$41.6M	0.01%	-97,714	Timeline
VSECVSE CORP	346,390	$41.6M	0.01%	+32,489	Timeline
SSOPROSHARES TR	501,616	$41.5M	0.01%	new	Timeline
PHINPHINIA INC	977,177	$41.5M	0.01%	+58,875	Timeline
MORNMORNINGSTAR INC	137,920	$41.4M	0.01%	-94,563	Timeline
TEXTEREX CORP NEW	1,092,189	$41.3M	0.01%	+130,077	Timeline
MODMODINE MFG CO	537,367	$41.2M	0.01%	-82,547	Timeline
FOXFOX CORP	781,669	$41.2M	0.01%	-119,447	Timeline
BLDRBUILDERS FIRSTSOURCE INC	328,743	$41.1M	0.01%	-30,306	Timeline
CRBGCOREBRIDGE FINL INC	1,300,030	$41M	0.01%	+905,918	Timeline
RNSTRENASANT CORP	1,208,113	$41M	0.01%	-80,222	Timeline
NXSTNEXSTAR MEDIA GROUP INC	228,719	$41M	0.01%	-79,445	Timeline
BCPCBALCHEM CORP	246,883	$41M	0.01%	+86,132	Timeline
FNFFIDELITY NATL FINL INC	629,616	$41M	0.01%	+47,267	Timeline
PECOPHILLIPS EDISON & CO INC	1,121,915	$40.9M	0.01%	-261,175	Timeline
PDPAGERDUTY INC	2,231,086	$40.8M	0.01%	-154,890	Timeline
GNRCGENERAC HLDGS INC	321,842	$40.8M	0.01%	-31,017	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,437,014	$40.7M	0.01%	+14,453	Timeline
WTSWATTS WATER TECHNOLOGIES INC	198,909	$40.6M	0.01%	-44,198	Timeline
UMCUNITED MICROELECTRONICS CORP	5,655,721	$40.4M	0.01%	+537,777	Timeline
VGLTVANGUARD SCOTTSDALE FDS	701,631	$40.4M	0.01%	-188,784	Timeline
CXCEMEX SAB DE CV	7,187,143	$40.3M	0.01%	+2,661,030	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,123,849	$40.3M	0.01%	+328,381	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,203,853	$40.2M	0.01%	-122,134	Timeline
EENI SPA	1,298,693	$40.2M	0.01%	-104,647	Timeline
PENNPENN ENTERTAINMENT INC	2,456,256	$40.1M	0.01%	-150,728	Timeline
NVTNVENT ELEC PLC	762,738	$40M	0.01%	-351,348	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,599,273	$40M	0.01%	+1,183,156	Timeline
ALBALBEMARLE CORP	554,134	$39.9M	0.01%	-59,023	Timeline
IDAIDACORP INC	342,496	$39.8M	0.01%	+21,890	Timeline
PNRPENTAIR PLC	454,394	$39.8M	0.01%	-202,275	Timeline
TWLOTWILIO INC	405,663	$39.7M	0.01%	+39,818	Timeline
SIGISELECTIVE INS GROUP INC	433,021	$39.6M	0.01%	-50,184	Timeline
LNTHLANTHEUS HLDGS INC	404,957	$39.5M	0.01%	-85,411	Timeline
SKTTANGER INC	1,169,248	$39.5M	0.01%	-563,888	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,056,953	$39.5M	0.01%	-974,462	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,561,719	$39.4M	0.01%	-101,243	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,365,376	$39.4M	0.01%	-11,830	Timeline
MHKMOHAWK INDS INC	344,797	$39.4M	0.01%	+42,655	Timeline
ENVAENOVA INTL INC	407,134	$39.3M	0.01%	-30,264	Timeline
FRMEFIRST MERCHANTS CORP	969,156	$39.2M	0.01%	-29,807	Timeline
HYDVANECK ETF TRUST	765,074	$39.2M	0.01%	-98,945	Timeline
FFINFIRST FINL BANKSHARES INC	1,089,087	$39.1M	0.01%	-294,950	Timeline
VEREN INCVEREN INC	5,908,088	$39.1M	0.01%	+4,537,694
PTENPATTERSON-UTI ENERGY INC	4,747,463	$39M	0.01%	+220,422	Timeline
PRDOPERDOCEO ED CORP	1,547,405	$39M	0.01%	+513,599	Timeline
PKPARK HOTELS & RESORTS INC	3,633,509	$38.8M	0.01%	-5,372,919	Timeline
EGEVEREST GROUP LTD	106,646	$38.7M	0.01%	-7,194	Timeline
MZTIMARZETTI COMPANY	221,350	$38.7M	0.01%	+30,731	Timeline
PAASPAN AMERN SILVER CORP	1,499,343	$38.7M	0.01%	+360,283	Timeline
AXTAAXALTA COATING SYS LTD	1,161,682	$38.5M	0.01%	+51,130	Timeline
RIGTRANSOCEAN LTD	12,151,817	$38.5M	0.01%	+5,969,637	Timeline
RRRRED ROCK RESORTS INC	885,952	$38.4M	0.01%	-93,590	Timeline
IYHISHARES TR	630,685	$38.4M	0.01%	+161,946	Timeline
CHWYCHEWY INC	1,176,138	$38.2M	0.01%	+17,788	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,471,519	$38.2M	0.01%	+132,692	Timeline
JSIJANUS DETROIT STR TR	729,605	$38.2M	0.01%	+430,317	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	379,448	$38.1M	0.01%	-38,573	Timeline
THGHANOVER INS GROUP INC	218,753	$38.1M	0.01%	+38,905	Timeline
LOARLOAR HOLDINGS INC	538,592	$38.1M	0.01%	+49,629	Timeline
DSGXDESCARTES SYS GROUP INC	377,140	$38M	0.01%	+98,054	Timeline
NOGNORTHERN OIL & GAS INC	1,254,601	$37.9M	0.01%	-473,023	Timeline
QRVOQORVO INC	522,275	$37.8M	0.01%	+204,719	Timeline
TMHCTAYLOR MORRISON HOME CORP	629,639	$37.8M	0.01%	-187,647	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,043,808	$37.8M	0.01%	+18,648	Timeline
TENBTENABLE HLDGS INC	1,076,475	$37.7M	0.01%	-11,146	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,105,801	$37.7M	0.01%	-442,617
ABRARBOR REALTY TRUST INC	3,200,170	$37.6M	0.01%	-1,497,822	Timeline
INDBINDEPENDENT BK CORP MASS	599,898	$37.6M	0.01%	+11,714	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,808,738	$37.3M	0.01%	-804,645	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	493,832	$37.3M	0.01%	-18,871	Timeline
WTRGESSENTIAL UTILS INC	943,797	$37.3M	0.01%	+519,933	Timeline
KMPRKEMPER CORP	557,786	$37.3M	0.01%	+77,764	Timeline
ZZILLOW GROUP INC	543,431	$37.3M	0.01%	+249,465	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,254,718	$37.3M	0.01%	-336,449	Timeline
EXTREXTREME NETWORKS INC	2,805,810	$37.1M	0.01%	-235,410	Timeline
VOOVVANGUARD ADMIRAL FDS INC	200,825	$37M	0.01%	+56,052	Timeline
STNGSCORPIO TANKERS INC	981,767	$36.9M	0.01%	-285,242	Timeline
PRIPRIMERICA INC	129,666	$36.9M	0.01%	+28,129	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	736,604	$36.9M	0.01%	+376,920	Timeline
QIAGEN N.V.QIAGEN N.V.	918,655	$36.9M	0.01%	new
MRCYMERCURY SYS INC	855,441	$36.9M	0.01%	+290,989	Timeline
CBTCABOT CORP	442,646	$36.8M	0.01%	+108,645	Timeline
RKTROCKET COS INC	3,034,972	$36.6M	0.01%	+2,630,963	Timeline
TWSTTWIST BIOSCIENCE CORP	932,978	$36.6M	0.01%	+37,577	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,660,511	$36.5M	0.01%	+35,790	Timeline
GTLBGITLAB INC	776,521	$36.5M	0.01%	-87,800	Timeline
XRAYDENTSPLY SIRONA INC	2,434,925	$36.4M	0.01%	+2,172,343	Timeline
GKOSGLAUKOS CORP	369,147	$36.3M	0.01%	-29,856	Timeline
OTEXOPEN TEXT CORP	1,437,335	$36.3M	0.01%	+619,527	Timeline
ACADACADIA PHARMACEUTICALS INC	2,178,770	$36.2M	0.01%	-701,694	Timeline
SPNTSIRIUSPOINT LTD	2,086,688	$36.1M	0.01%	+1,440,836	Timeline
FHIFEDERATED HERMES INC	884,513	$36.1M	0.01%	-157,357	Timeline
IBPINSTALLED BLDG PRODS INC	210,176	$36M	0.01%	-146,831	Timeline
SYFIAB ACTIVE ETFS INC	1,013,015	$36M	0.01%	+955,288	Timeline
SIRISIRIUSXM HOLDINGS INC	1,593,361	$35.9M	0.01%	+738,073	Timeline
CSLCARLISLE COS INC	105,468	$35.9M	0.01%	+28,414	Timeline
AVNTAVIENT CORPORATION	965,186	$35.9M	0.01%	-51,602	Timeline
PATTERSON COS INCPATTERSON COS INC	1,145,432	$35.8M	0.01%	+137,759
PVHPVH CORPORATION	553,500	$35.8M	0.01%	+245,740	Timeline
THCTENET HEALTHCARE CORP	264,783	$35.6M	0.01%	-798,481	Timeline
MBBISHARES TR	378,767	$35.5M	0.01%	+43,527	Timeline
EMXCISHARES INC	644,246	$35.5M	0.01%	+429,618	Timeline
NICENICE LTD	229,813	$35.4M	0.01%	+103,342	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,960,833	$35.4M	0.01%	+3,562,460
HRIHERC HLDGS INC	263,180	$35.3M	0.01%	+53,054	Timeline
BLDTOPBUILD COR	115,794	$35.3M	0.01%	-35,025	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,254,664	$35.3M	0.01%	-82,338	Timeline
AXSMAXSOME THERAPEUTICS INC.	301,718	$35.2M	0.01%	+84,151	Timeline
ADMAADMA BIOLOGICS INC	1,771,459	$35.1M	0.01%	-927,227	Timeline
MGMMGM RESORTS INTERNATIONAL	1,185,604	$35.1M	0.01%	-358,096	Timeline
ABALLIANCEBERNSTEIN HLDG L P	916,574	$35.1M	0.01%	+312,878	Timeline
VTRSVIATRIS INC	4,030,827	$35.1M	0.01%	-2,402,243	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	357,445	$35M	0.01%	-295,890	Timeline
TTMITTM TECHNOLOGIES INC	1,705,963	$35M	0.01%	+115,766	Timeline
EBCEASTERN BANKSHARES INC	2,130,211	$34.9M	0.01%	-52,459	Timeline
ENSGENSIGN GROUP INC	269,860	$34.9M	0.01%	-453,951	Timeline
RMBSRAMBUS INC DEL	672,978	$34.8M	0.01%	-375,862	Timeline
NTNXNUTANIX INC	498,889	$34.8M	0.01%	-941,068	Timeline
RELYREMITLY GLOBAL INC	1,672,831	$34.8M	0.01%	+2,923	Timeline
BOOTBOOT BARN HLDGS INC	323,664	$34.8M	0.01%	+61,719	Timeline
IYTISHARES TR	542,645	$34.7M	0.01%	-139,682	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,397,350	$34.7M	0.01%	-597,212	Timeline
OHIOMEGA HEALTHCARE INVS INC	912,153	$34.7M	0.01%	+605,795	Timeline
CTRECARETRUST REIT INC	1,214,605	$34.7M	0.01%	-728,842	Timeline
AGOASSURED GUARANTY LTD	393,394	$34.7M	0.01%	-3,461	Timeline
KVYOKLAVIYO INC	1,144,755	$34.6M	0.01%	-914,408	Timeline
NJRNEW JERSEY RES CORP	704,900	$34.6M	0.01%	-129,832	Timeline
IBOCINTERNATIONAL BANCSHARES COR	547,951	$34.6M	0.01%	+6,909	Timeline
WWAYFAIR INC	1,078,245	$34.5M	0.01%	+323,906	Timeline
GFLGFL ENVIRONMENTAL INC	714,438	$34.5M	0.01%	+346,394	Timeline
BGCBGC GROUP INC	3,762,045	$34.5M	0.01%	+458,392	Timeline
WRBYWARBY PARKER INC	1,888,817	$34.4M	0.01%	+989,173	Timeline
KRGKITE REALTY GROUP TRUST	1,538,539	$34.4M	0.01%	-604,666	Timeline
ESNTESSENT GROUP LTD	595,706	$34.4M	0.01%	-90,085	Timeline
PSOPEARSON PLC	2,144,680	$34.3M	0.01%	+44,349	Timeline
EMNEASTMAN CHEM CO	388,766	$34.3M	0.01%	-208,590	Timeline
TMDXTRANSMEDICS GROUP INC	507,510	$34.1M	0.01%	+86,721	Timeline
XPOXPO INC	317,377	$34.1M	0.01%	-48,567	Timeline
KSPIKASPI KZ JSC	367,702	$34.1M	0.01%	-18,901	Timeline
TBTPROSHARES TR	1,013,827	$34.1M	0.01%	+920,000	Timeline
RRYDER SYS INC	236,891	$34.1M	0.01%	-52,380	Timeline
PBIPITNEY BOWES INC	3,761,944	$34M	0.01%	-14,741	Timeline
GAPGAP INC	1,651,008	$34M	0.01%	+305,092	Timeline
RBARB GLOBAL INC	338,385	$33.9M	0.01%	+88,813	Timeline
ACIALBERTSONS COMPANIES INC	1,542,468	$33.9M	0.01%	+782,636	Timeline
HUNHUNTSMAN CORP	2,137,285	$33.7M	0.01%	+1,052,127	Timeline
AAONAAON INC	430,936	$33.7M	0.01%	+73,644	Timeline
WBSWEBSTER FINL CORP	652,921	$33.7M	0.01%	+176,258	Timeline
NNNNNN REIT INC	788,687	$33.6M	0.01%	+78,720	Timeline
EGPEASTGROUP PPTYS INC	190,144	$33.5M	0.01%	+41,538	Timeline
SCISERVICE CORP INTL	417,387	$33.5M	0.01%	+136,770	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	122,171	$33.5M	0.01%	-13,603	Timeline
SCHBSCHWAB STRATEGIC TR	1,549,572	$33.4M	0.01%	+518,984	Timeline
SRSPIRE INC	426,025	$33.3M	0.01%	-268,992	Timeline
SSDSIMPSON MFG INC	212,164	$33.3M	0.01%	+64,114	Timeline
LADLITHIA MTRS INC	113,346	$33.3M	0.01%	+45,716	Timeline
TTCTORO CO	456,861	$33.2M	0.01%	+124,373	Timeline
SBRASABRA HEALTH CARE REIT INC	1,901,148	$33.2M	0.01%	-579,003	Timeline
FHNFIRST HORIZON CORPORATION	1,709,434	$33.2M	0.01%	+865,109	Timeline
MGKVANGUARD WORLD FD	107,285	$33.1M	0.01%	+1,483	Timeline
ATIATI INC	633,948	$33M	0.01%	+209,480	Timeline
AEGAEGON LTD	4,996,931	$32.9M	0.01%	-315,056	Timeline
LAZLAZARD INC	759,867	$32.9M	0.01%	+163,983	Timeline
AEISADVANCED ENERGY INDS	344,054	$32.8M	0.01%	-120,994	Timeline
WYNNWYNN RESORTS LTD	391,625	$32.7M	0.01%	-184,816	Timeline
GFFGRIFFON CORP	456,370	$32.6M	0.01%	-127,313	Timeline
GFSGLOBALFOUNDRIES INC	882,751	$32.6M	0.01%	-160,331	Timeline
FULFULLER H B CO	580,124	$32.6M	0.01%	-1,080	Timeline
QLYSQUALYS INC	258,498	$32.6M	0.01%	-123,724	Timeline
PRGOPERRIGO CO PLC	1,159,768	$32.5M	0.01%	+647,982	Timeline
TGNATEGNA INC	1,783,241	$32.5M	0.01%	-850,348	Timeline
PEBPEBBLEBROOK HOTEL TR	3,206,727	$32.5M	0.01%	-1,136,037	Timeline
TNETTRINET GROUP INC	409,214	$32.4M	0.01%	-52,159	Timeline
RDNRADIAN GROUP INC	979,713	$32.4M	0.01%	-181,451	Timeline
LEGNLEGEND BIOTECH CORP	953,831	$32.4M	0.01%	-1,538,840	Timeline
RDNTRADNET INC	650,820	$32.4M	0.01%	-434,773	Timeline
FERFERROVIAL NV	719,151	$32.3M	0.01%	-4,472,403	Timeline
TPHTRI POINTE HOMES INC	1,010,687	$32.3M	0.01%	-33,457	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,436,804	$32.2M	0.01%	+980,882
BKUBANKUNITED INC	935,417	$32.2M	0.01%	-59,342	Timeline
NYTNEW YORK TIMES CO MTN BE	648,891	$32.2M	0.01%	-962,028	Timeline
KTBKONTOOR BRANDS INC	501,830	$32.2M	0.01%	-157,760	Timeline
NUVLNUVALENT INC	453,620	$32.2M	0.01%	+159,873	Timeline
LXPLXP INDUSTRIAL TRUST	3,717,830	$32.2M	0.01%	+458,195	Timeline
ONONON HLDG AG	731,934	$32.1M	0.01%	-304,277	Timeline
GVAGRANITE CONSTR INC	425,639	$32.1M	0.01%	-104,140	Timeline
ANAUTONATION INC	198,030	$32.1M	0.01%	-6,731	Timeline
TRTXTPG RE FIN TR INC	3,930,865	$32M	0.01%	+192,126	Timeline
LIVNLIVANOVA PLC	814,974	$32M	0.01%	+36,094	Timeline
UFPIUFP INDUSTRIES INC	298,614	$32M	0.01%	-102,095	Timeline
DXJWISDOMTREE TR	289,993	$32M	0.01%	-137,135	Timeline
KFYKORN FERRY	469,435	$31.8M	0.01%	-109,047	Timeline
GTEKGOLDMAN SACHS ETF TR	1,072,169	$31.8M	0.01%	+6,698	Timeline
BCCBOISE CASCADE CO DEL	324,229	$31.8M	0.01%	-17,428	Timeline
GTLSCHART INDS INC	220,262	$31.8M	0.01%	-78,201	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,491,178	$31.8M	0.01%	-239,216
MLCOMELCO RESORTS AND ENTMNT LTD	6,015,200	$31.7M	0.01%	+846,504	Timeline
SXISTANDEX INTL CORP	196,418	$31.7M	0.01%	-6,991	Timeline
WITWIPRO LTD	10,354,002	$31.7M	0.01%	+1,864,943	Timeline
ALITALIGHT INC	5,329,347	$31.6M	0.01%	-4,442,530	Timeline
ACLSAXCELIS TECHNOLOGIES INC	635,393	$31.6M	0.01%	+44,275	Timeline
EXASEXACT SCIENCES CORP	728,061	$31.5M	0.01%	-142,733	Timeline
CPACOPA HOLDINGS SA	340,554	$31.5M	0.01%	+122,413	Timeline
AAALCOA CORP	1,030,162	$31.4M	0.01%	+562,871	Timeline
FRSHFRESHWORKS INC	2,225,056	$31.4M	0.01%	+578,628	Timeline
ASAMER SPORTS INC	1,173,674	$31.4M	0.01%	+358,536	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	550,613	$31.3M	0.01%	+40,384	Timeline
CECELANESE CORP DEL	550,877	$31.3M	0.01%	-828,456	Timeline
NPOENPRO INC	193,272	$31.3M	0.01%	-55,906	Timeline
KBRKBR INC	627,321	$31.2M	0.01%	+211,311	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,747,848	$31.2M	0.01%	-1,627,683	Timeline
VCYTVERACYTE INC	1,048,648	$31.1M	0.01%	-167,824	Timeline
MTCHMATCH GROUP INC NEW	996,177	$31.1M	0.01%	-47,841	Timeline
CALYCALLAWAY GOLF CO	4,714,833	$31.1M	0.01%	-242,348	Timeline
KBHKB HOME	534,404	$31.1M	0.01%	-140,236	Timeline
OIO-I GLASS INC	2,703,504	$31M	0.01%	-1,575,835	Timeline
NMIHNMI HLDGS INC	859,544	$31M	0.01%	-133,816	Timeline
DINOHF SINCLAIR CORP	939,764	$30.9M	0.01%	+119,832	Timeline
PRKSUNITED PARKS & RESORTS INC	678,813	$30.9M	0.01%	+251,522	Timeline
GNTXGENTEX CORP	1,321,634	$30.8M	0.01%	+23,454	Timeline
UGIUGI CORP NEW	930,787	$30.8M	0.01%	+116,372	Timeline
DBXDROPBOX INC	1,150,999	$30.7M	0.01%	-2,821,224	Timeline
PTCTPTC THERAPEUTICS INC	602,665	$30.7M	0.01%	-161,960	Timeline
UNGUNITED STS NAT GAS FD LP	1,420,818	$30.7M	0.01%	+1,400,000	Timeline
IYEISHARES TR	622,662	$30.7M	0.01%	0	Timeline
SANMSANMINA CORP	401,260	$30.6M	0.01%	-292,916	Timeline
MCHIISHARES TR	561,233	$30.5M	0.01%	+192,712	Timeline
SHVISHARES TR	274,618	$30.3M	0.01%	-21,142	Timeline
DOXAMDOCS LTD	331,146	$30.3M	0.01%	+37,087	Timeline
NMRKNEWMARK GROUP INC	2,481,417	$30.2M	0.01%	+55,628	Timeline
CSWCSW INDUSTRIALS INC	103,274	$30.1M	0.01%	-39,740	Timeline
ACHRARCHER AVIATION INC	4,229,299	$30.1M	0.01%	+1,724,256	Timeline
NEUNEWMARKET CORP	53,041	$30M	0.01%	-7,483	Timeline
GTESGATES INDL CORP PLC	1,631,583	$30M	0.01%	-1,048,248	Timeline
BOXBOX INC	970,876	$30M	0.01%	-298,362	Timeline
GRFSGRIFOLS S A	4,212,032	$29.9M	0.01%	+80,507	Timeline
VVVVALVOLINE INC	858,584	$29.9M	0.01%	+37,657	Timeline
VSATVIASAT INC	2,866,242	$29.9M	0.01%	+1,128,338	Timeline
KAIKADANT INC	88,613	$29.9M	0.01%	-32,406	Timeline
NTCTNETSCOUT SYS INC	1,420,479	$29.8M	0.01%	+207,807	Timeline
PATKPATRICK INDS INC	352,819	$29.8M	0.01%	-65,222	Timeline
TQQQPROSHARES TR	520,444	$29.8M	0.01%	+508,444	Timeline
WMGWARNER MUSIC GROUP CORP	948,741	$29.7M	0.01%	+50,035	Timeline
AVAAVISTA CORP	708,628	$29.7M	0.01%	-276,914	Timeline
RLJRLJ LODGING TR	3,749,211	$29.6M	0.01%	-2,597,074	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	4,438,039	$29.6M	0.01%	+353,641	Timeline
BURLBURLINGTON STORES INC	123,747	$29.5M	0.01%	+36,882	Timeline
HAEHAEMONETICS CORP MASS	463,481	$29.5M	0.01%	-231,815	Timeline
TFIITFI INTERNATIONAL INC	379,291	$29.4M	0.01%	+226,933	Timeline
CCOICOGENT COMM HOLDINGS INC	476,513	$29.2M	0.01%	+100,969	Timeline
GLNGGOLAR LNG LTD	767,735	$29.2M	0.01%	+88,341	Timeline
TELFYTELEFONICA SA-SPON ADR	6,243,236	$29.1M	0.01%	+1,065,861	Timeline
SYNASYNAPTICS INC	454,987	$29M	0.01%	-219,509	Timeline
MKTXMARKETAXESS HLDGS INC	133,769	$28.9M	0.01%	-50,272	Timeline
CRCCALIFORNIA RES CORP	657,628	$28.9M	0.01%	+181,833	Timeline
POWIPOWER INTEGRATIONS INC	572,360	$28.9M	0.01%	+74,107	Timeline
PRGSPROGRESS SOFTWARE CORP	560,943	$28.9M	0.01%	+241,515	Timeline
FLRFLUOR CORP	805,429	$28.9M	0.01%	-624,624	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,329,498	$28.9M	0.01%	+434,503	Timeline
MUSAMURPHY USA INC	61,349	$28.8M	0.01%	-2,473	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,370,534	$28.8M	0.01%	+142,547	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,438,801	$28.8M	0.01%	-228,879	Timeline
DKNGDRAFTKINGS INC NEW	866,234	$28.8M	0.01%	-28,654	Timeline
CARGCARGURUS INC	986,837	$28.7M	0.01%	-301,155	Timeline
NOBLPROSHARES TR	280,575	$28.7M	0.01%	-39,675	Timeline
EWTISHARES INC	602,344	$28.6M	0.01%	+582,615	Timeline
HTZHERTZ GLOBAL HLDGS INC	7,258,629	$28.6M	0.01%	-489,466	Timeline
CLSKCLEANSPARK INC	4,247,037	$28.5M	0.01%	+3,161,600	Timeline
HURNHURON CONSULTING GROUP INC	198,938	$28.5M	0.01%	+68,891	Timeline
UTZUTZ BRANDS INC	2,022,709	$28.5M	0.01%	+585,952	Timeline
DKDELEK US HLDGS INC NEW	1,887,803	$28.4M	0.01%	-196,752	Timeline
NMRNOMURA HLDGS INC	4,617,888	$28.4M	0.01%	+289,984	Timeline
VERINT SYS INCVERINT SYS INC	1,589,770	$28.4M	0.01%	+93,118
KNKNOWLES CORP	1,866,551	$28.4M	0.01%	-599,188	Timeline
PRIMPRIMORIS SVCS CORP	493,594	$28.3M	0.01%	+33,934	Timeline
DKLDELEK LOGISTICS PARTNERS LP	654,670	$28.3M	0.01%	-98,261	Timeline
REETISHARES TR	1,164,561	$28.3M	0.01%	-124,034	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,924,363	$28.2M	0.01%	+384,641	Timeline
KRCKILROY REALTY CORP	861,043	$28.2M	0.01%	+52,333	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	393,084	$28.1M	0.01%	+114,143	Timeline
CBZCBIZ INC	369,866	$28.1M	0.01%	-144,258	Timeline
MWAMUELLER WTR PRODS INC	1,101,949	$28M	0.01%	-564,695	Timeline
WAYWAYSTAR HLDG CORP	747,268	$27.9M	0.01%	+88,256	Timeline
ICUIICU MED INC	200,760	$27.9M	0.01%	-48,522	Timeline
CNHCNH INDL N V	2,268,436	$27.9M	0.01%	+938,035	Timeline
ATRCATRICURE INC	862,668	$27.8M	0.01%	+8,956	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	376,154	$27.8M	0.01%	+119,055	Timeline
DSIISHARES TR	269,934	$27.6M	0.01%	+17,894	Timeline
HLFHERBALIFE LTD	3,201,693	$27.6M	0.01%	+102,190	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	626,095	$27.6M	0.01%	+286,178
RGLDROYAL GOLD INC	168,846	$27.6M	0.01%	+84,206	Timeline
GGGGRACO INC	330,409	$27.6M	0.01%	+44,573	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	519,565	$27.5M	0.01%	-61,145	Timeline
ITUBITAU UNIBANCO HLDG S A	4,996,699	$27.5M	0.01%	+1,107,607	Timeline
BLBLACKLINE INC	567,006	$27.5M	0.01%	-87,738	Timeline
PCRXPACIRA BIOSCIENCES INC	1,104,796	$27.5M	0.01%	+367,869	Timeline
VGVENTURE GLOBAL INC	2,665,395	$27.5M	0.01%	new	Timeline
DVADAVITA INC	179,140	$27.4M	0.01%	+5,439	Timeline
GMS INCGMS INC	373,738	$27.3M	0.01%	+191,737
NOVNOV INC	1,791,260	$27.3M	0.01%	-471,565	Timeline
DUOLDUOLINGO INC	87,556	$27.2M	0.01%	+48,451	Timeline
KLTRKALTURA INC	14,446,189	$27.2M	0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,006,256	$27.1M	0.01%	+2,844,773	Timeline
TPGTPG INC	571,004	$27.1M	0.01%	+383,338	Timeline
GATXGATX CORP	174,065	$27M	0.01%	-74,977	Timeline
SUPNSUPERNUS PHARMACEUTICALS	824,155	$27M	0.01%	-109,797	Timeline
CHECHEMED CORP NEW	43,803	$27M	0.01%	-3,971	Timeline
EFVISHARES TR	456,241	$26.9M	0.01%	-96,490	Timeline
WBWEIBO CORP	2,837,338	$26.9M	0.01%	+347,495	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	555,551	$26.9M	0.01%	-203,139	Timeline
EVHEVOLENT HEALTH INC	2,836,402	$26.9M	0.01%	+1,754,520	Timeline
FELEFRANKLIN ELEC INC	285,655	$26.8M	0.01%	-39,674	Timeline
WINGWINGSTOP INC	118,720	$26.8M	0.01%	-223,813	Timeline
PLMRPALOMAR HLDGS INC	194,995	$26.7M	0.01%	-3,855	Timeline
ALABASTERA LABS INC	447,829	$26.7M	0.01%	+121,856	Timeline
ONCBEONE MEDICINES LTD	98,138	$26.7M	0.01%	+50,734	Timeline
SOLVSOLVENTUM CORP	351,249	$26.7M	0.01%	-176,412	Timeline
FBPFIRST BANCORP CORPORATION	1,390,828	$26.7M	0.01%	-766,137	Timeline
VRRMVERRA MOBILITY CORP	1,182,297	$26.6M	0.01%	+293,082	Timeline
PGNYPROGYNY INC	1,189,779	$26.6M	0.01%	-1,246,125	Timeline
POWLPOWELL INDS INC	155,839	$26.5M	0.01%	-64,857	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,256,583	$26.5M	0.01%	+758,815
CPBTHE CAMPBELLS COMPANY	660,543	$26.4M	<0.01%	+27,374	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,606,773	$26.3M	<0.01%	-69,319	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,787,519	$26.2M	<0.01%	+1,589,258	Timeline
AALAMERICAN AIRLINES GROUP INC	2,476,979	$26.1M	<0.01%	-1,824,989	Timeline
GHCGRAHAM HLDGS CO	27,167	$26.1M	<0.01%	+1,448	Timeline
WKWORKIVA INC	342,782	$26M	<0.01%	-70,143	Timeline
CVBFCVB FINL CORP	1,408,577	$26M	<0.01%	-1,432,663	Timeline
BROSDUTCH BROS INC	420,484	$26M	<0.01%	-181,980	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 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