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	Latest event	Timeline
ULSUL SOLUTIONS INC	460,160	$26M	<0.01%	+234,913		Timeline
USLMUNITED STS LIME & MINERALS I	293,483	$25.9M	<0.01%	+73,891		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	213,331	$25.9M	<0.01%	+11,574		Timeline
SOFISOFI TECHNOLOGIES INC	2,220,613	$25.8M	<0.01%	+263,032		Timeline
AGNCAGNC INVT CORP	2,691,002	$25.8M	<0.01%	-948,954		Timeline
TCBKTRICO BANCSHARES	643,656	$25.7M	<0.01%	+27,193		Timeline
IHIISHARES TR	427,152	$25.7M	<0.01%	+135,927		Timeline
SUBISHARES TR	242,451	$25.6M	<0.01%	-59,463		Timeline
BIOBIO RAD LABS INC	105,006	$25.6M	<0.01%	+32,874		Timeline
TKRTIMKEN CO	355,765	$25.6M	<0.01%	+211,718		Timeline
ECPGENCORE CAP GROUP INC	743,599	$25.5M	<0.01%	-46,658		Timeline
FBKFB FINL CORP	549,839	$25.5M	<0.01%	-26,561		Timeline
HANESBRANDS INCHANESBRANDS INC	4,411,530	$25.5M	<0.01%	-1,138,269
VSXYVICTORIAS SECRET AND CO	1,364,343	$25.3M	<0.01%	-262,238		Timeline
PIIMPINJ INC	279,209	$25.3M	<0.01%	+26,388		Timeline
CAKECHEESECAKE FACTORY INC	519,869	$25.3M	<0.01%	-76,996		Timeline
XPEVXPENG INC	1,220,696	$25.3M	<0.01%	-241,183		Timeline
XARSPDR SERIES TRUST	157,397	$25.3M	<0.01%	-792		Timeline
LPXLOUISIANA PAC CORP	274,776	$25.3M	<0.01%	+18,413		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	554,090	$25.3M	<0.01%	-31,400		Timeline
SPSCSPS COMM INC	189,918	$25.2M	<0.01%	-290,445		Timeline
DHDEFINITIVE HEALTHCARE CORP	8,716,725	$25.2M	<0.01%	+7,404,363		Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,409,054	$25.1M	<0.01%	+219,834		Timeline
SUISUN CMNTYS INC	195,339	$25.1M	<0.01%	+33,981		Timeline
MBCENORTHERN LTS FD TR IV	750,970	$25.1M	<0.01%	+724,696		Timeline
ESGVVANGUARD WORLD FD	256,476	$25.1M	<0.01%	+43,471		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,119,455	$25.1M	<0.01%	+252,094
DLNWISDOMTREE TR	316,107	$25.1M	<0.01%	+11,588		Timeline
BILIBILIBILI INC	1,312,379	$25.1M	<0.01%	+848,181		Timeline
FIVEFIVE BELOW INC	334,237	$25M	<0.01%	+219,010		Timeline
STRLSTERLING INFRASTRUCTURE INC	220,781	$25M	<0.01%	-128,967		Timeline
SLABSILICON LABORATORIES INC	221,451	$24.9M	<0.01%	-29,767		Timeline
DYDYCOM INDS INC	163,594	$24.9M	<0.01%	-198,118		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	74,961	$24.9M	<0.01%	-83,337
JAAAJANUS DETROIT STR TR	491,083	$24.9M	<0.01%	new		Timeline
SSRMSSR MINING IN	2,482,100	$24.9M	<0.01%	+529,035		Timeline
XLRESELECT SECTOR SPDR TR	593,100	$24.8M	<0.01%	+67,699		Timeline
IGFISHARES TR	453,807	$24.8M	<0.01%	-94,044		Timeline
SFBSSERVISFIRST BANCSHARES INC	299,674	$24.8M	<0.01%	-159,144		Timeline
CSGSCSG SYS INTL INC	408,903	$24.7M	<0.01%	+15,755		Timeline
AZZAZZ INC	295,020	$24.7M	<0.01%	-88,604		Timeline
NVMINOVA LTD	133,718	$24.6M	<0.01%	-66,012		Timeline
MATXMATSON INC	192,045	$24.6M	<0.01%	-117,542		Timeline
VOTETCW ETF TRUST	376,316	$24.6M	<0.01%	+3,836		Timeline
BNTXBIONTECH SE	270,211	$24.6M	<0.01%	+69,741		Timeline
OSBCOLD SECOND BANCORP INC DEL	1,478,332	$24.6M	<0.01%	+630,265		Timeline
CATYCATHAY GEN BANCORP	571,677	$24.6M	<0.01%	-348,118		Timeline
INVAINNOVIVA INC	1,355,094	$24.6M	<0.01%	-386,684		Timeline
CNOBCONNECTONE BANCORP INC	1,010,453	$24.6M	<0.01%	-90,516		Timeline
ROIVROIVANT SCIENCES LTD	2,433,386	$24.6M	<0.01%	+324,764		Timeline
SNVSYNOVUS FINANCIAL CORP	523,479	$24.5M	<0.01%	+229,730		Timeline
DOOBRP INC	723,443	$24.5M	<0.01%	+427,434		Timeline
UUNITY SOFTWARE INC	1,247,309	$24.4M	<0.01%	+92,622		Timeline
OPCHOPTION CARE HEALTH INC	698,651	$24.4M	<0.01%	-450,117		Timeline
RWOSPDR INDEX SHS FDS	559,292	$24.4M	<0.01%	-96,533		Timeline
HIWHIGHWOODS PPTYS INC	822,655	$24.4M	<0.01%	+110,489		Timeline
ESRTEMPIRE ST RLTY TR INC	3,105,313	$24.3M	<0.01%	+1,798,850		Timeline
HTHHILLTOP HLDGS INC	796,277	$24.2M	<0.01%	+192,991		Timeline
ASTSAST SPACEMOBILE INC	1,063,541	$24.2M	<0.01%	+250,898		Timeline
MMACYS INC	1,921,325	$24.1M	<0.01%	-407,102		Timeline
AGYSAGILYSYS INC	331,953	$24.1M	<0.01%	+184,402		Timeline
DANDANA INC	1,804,220	$24.1M	<0.01%	+389,704		Timeline
TRMBTRIMBLE INC	365,594	$24M	<0.01%	-40,743		Timeline
NGDNEW GOLD INC	6,448,313	$23.9M	<0.01%	+2,760,692		Timeline
PRCTPROCEPT BIOROBOTICS CORP	410,423	$23.9M	<0.01%	-139,892		Timeline
LSAKLESAKA TECHNOLOGIES INC	5,001,262	$23.9M	<0.01%	+1,422		Timeline
NGLNGL ENERGY PARTNERS LP	5,248,614	$23.8M	<0.01%	+165,249		Timeline
HLHECLA MINING COMPANY	4,285,345	$23.8M	<0.01%	+1,089,360		Timeline
AZEK CO INCAZEK CO INC	485,157	$23.7M	<0.01%	+57,545
ERIEERIE INDTY CO	56,573	$23.7M	<0.01%	-18,151		Timeline
DDSDILLARDS INC	66,142	$23.7M	<0.01%	+28,468		Timeline
ASANASANA INC	1,624,488	$23.7M	<0.01%	-857,610		Timeline
AVTRAVANTOR INC	1,459,457	$23.7M	<0.01%	-46,124		Timeline
ICLICL GROUP LTD	4,153,799	$23.6M	<0.01%	+2,267,245		Timeline
GPORGULFPORT ENERGY CORP	128,024	$23.6M	<0.01%	-65,555		Timeline
CNXCCONCENTRIX CORP	423,287	$23.6M	<0.01%	+181,546		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	76,356	$23.5M	<0.01%	-19,979		Timeline
OSONESTREAM INC	1,102,637	$23.5M	<0.01%	+371,520		Timeline
GLPGLOBAL PARTNERS LP	440,406	$23.5M	<0.01%	-1,756		Timeline
NENOBLE CORP PLC	991,450	$23.5M	<0.01%	-557,919		Timeline
VOOGVANGUARD ADMIRAL FDS INC	70,122	$23.5M	<0.01%	+3,590		Timeline
WDFCWD 40 CO	96,025	$23.4M	<0.01%	-21,130		Timeline
DHTDHT HOLDINGS INC	2,228,676	$23.4M	<0.01%	-61,503		Timeline
BYDBOYD GAMING CORP	354,654	$23.3M	<0.01%	+79,246		Timeline
LADRLADDER CAP CORP	2,045,899	$23.3M	<0.01%	-781,813		Timeline
HRHEALTHCARE RLTY TR	1,381,082	$23.3M	<0.01%	-569,501		Timeline
AKRACADIA RLTY TR	1,114,062	$23.3M	<0.01%	-653,736		Timeline
DNOWDNOW INC	1,365,897	$23.3M	<0.01%	-96,486		Timeline
BTGB2GOLD CORP	8,158,787	$23.3M	<0.01%	+5,262,266		Timeline
UNITI GROUP INCUNITI GROUP INC	4,604,599	$23.2M	<0.01%	+877,911
SCHXSCHWAB STRATEGIC TR	1,050,818	$23.2M	<0.01%	-329,961		Timeline
VALVALARIS LTD	590,285	$23.2M	<0.01%	-164,526		Timeline
PCTYPAYLOCITY HLDG CORP	123,684	$23.2M	<0.01%	-22,746		Timeline
RNAMAVIDITY BIOSCIENCES INC	784,704	$23.2M	<0.01%	+21,649		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,681,675	$23.1M	<0.01%	+386,774
MSGEMADISON SQUARE GARDEN ENTMT	705,720	$23.1M	<0.01%	-470,090		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	530,878	$23.1M	<0.01%	-33,991		Timeline
JBLUJETBLUE AIRWAYS CORP	4,789,448	$23.1M	<0.01%	+274,892		Timeline
FLSFLOWSERVE CORP	471,893	$23M	<0.01%	+153,553		Timeline
FLOTISHARES TR	451,446	$23M	<0.01%	-5,049		Timeline
MYRGMYR GROUP INC	203,356	$23M	<0.01%	+1,437		Timeline
SWXSOUTHWEST GAS HLDGS INC	319,847	$23M	<0.01%	-49,321		Timeline
ASHASHLAND INC	387,132	$23M	<0.01%	+6,245		Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,301,835	$22.9M	<0.01%	-205,117		Timeline
TDOCTELADOC HEALTH INC	2,859,598	$22.8M	<0.01%	-3,740,751		Timeline
LAMRLAMAR ADVERTISING CO	199,852	$22.7M	<0.01%	-81,802		Timeline
DNLIDENALI THERAPEUTICS INC	1,672,078	$22.7M	<0.01%	+614,555		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	232,920	$22.7M	<0.01%	-99,494		Timeline
VNOVORNADO RLTY TR	613,806	$22.7M	<0.01%	+112,956		Timeline
MMSMAXIMUS INC	332,823	$22.7M	<0.01%	-495,835		Timeline
OBKORIGIN BANCORP INC	653,589	$22.7M	<0.01%	+20,146		Timeline
BDCBELDEN INC	225,731	$22.6M	<0.01%	-103,954		Timeline
QUALISHARES TR	132,198	$22.6M	<0.01%	+62,219		Timeline
LNWOLIGHT & WONDER INC	260,259	$22.5M	<0.01%	+217,589		Timeline
AGFIRST MAJESTIC SILVER CORP	3,358,372	$22.5M	<0.01%	+428,890		Timeline
AWRAMER STATES WTR CO	284,620	$22.4M	<0.01%	+25,333		Timeline
IDCCINTERDIGITAL INC	108,132	$22.4M	<0.01%	-124,764		Timeline
PWPPERELLA WEINBERG PARTNERS	1,214,457	$22.3M	<0.01%	-129,444		Timeline
VNETVNET GROUP INC	2,720,767	$22.3M	<0.01%	+1,181,797		Timeline
UBSIUNITED BANKSHARES INC WEST V	643,004	$22.3M	<0.01%	-672,999		Timeline
CPKCHESAPEAKE UTILS CORP	173,575	$22.3M	<0.01%	-50,165		Timeline
PIIPOLARIS INC	544,295	$22.3M	<0.01%	+474,259		Timeline
NSITINSIGHT ENTERPRISES INC	148,098	$22.2M	<0.01%	-125,616		Timeline
SGSWEETGREEN INC	887,486	$22.2M	<0.01%	-282		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,741,666	$22.2M	<0.01%	+447,456		Timeline
FROGJFROG LTD	692,909	$22.2M	<0.01%	+88,784		Timeline
AXAXOS FINANCIAL INC	343,267	$22.1M	<0.01%	-334,420		Timeline
CRKCOMSTOCK RES INC	1,086,868	$22.1M	<0.01%	+437,476		Timeline
REDFIN CORPREDFIN CORP	2,399,280	$22.1M	<0.01%	-809,147
CFLTCONFLUENT INC-CLASS A	942,303	$22.1M	<0.01%	+537,874		Timeline
FOLDAMICUS THERAPEUTIC	2,703,577	$22.1M	<0.01%	+194,213		Timeline
FMCFMC CORP	522,417	$22M	<0.01%	-172,895		Timeline
LMATLEMAITRE VASCULAR INC	262,445	$22M	<0.01%	+55,804		Timeline
CWTCALIFORNIA WTR SVC GROUP	453,825	$22M	<0.01%	-75,451		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	361,238	$22M	<0.01%	-178,260		Timeline
KSSKOHLS CORP	2,686,002	$22M	<0.01%	+974,062		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	615,440	$22M	<0.01%	-184,811		Timeline
GRNDGRINDR INC	1,224,834	$21.9M	<0.01%	-90,129		Timeline
AGLAGILON HEALTH INC COM (DE)	5,060,333	$21.9M	<0.01%	+345,658		Timeline
HCIHCI GROUP INC	145,779	$21.8M	<0.01%	-59,683		Timeline
IWYISHARES TR	102,914	$21.7M	<0.01%	+44,918		Timeline
CAAPCORPORACION AMER ARPTS S A	1,185,919	$21.7M	<0.01%	-5,760,793		Timeline
OCOWENS CORNING NEW	151,665	$21.7M	<0.01%	-27,601		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,116,617	$21.6M	<0.01%	-1,086,297
DESPEGAR COM CORPDESPEGAR COM CORP	1,150,406	$21.6M	<0.01%	+756,048
SPIBSPDR SERIES TRUST	649,564	$21.6M	<0.01%	+551,956		Timeline
LMBLIMBACH HLDGS INC	289,819	$21.6M	<0.01%	+7,771		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,853,516	$21.5M	<0.01%	-441,663		Timeline
MIRMMIRUM PHARMACEUTICALS INC	477,651	$21.5M	<0.01%	-77,985		Timeline
PHGKONINKLIJKE PHILIPS N V	846,253	$21.5M	<0.01%	+12,908		Timeline
SOUNSOUNDHOUND AI INC	2,639,689	$21.4M	<0.01%	+906,873		Timeline
OGNORGANON & CO	1,435,198	$21.4M	<0.01%	+801,307		Timeline
LZBLA Z BOY INC	546,175	$21.3M	<0.01%	-144,754		Timeline
BVBRIGHTVIEW HLDGS INC	1,658,306	$21.3M	<0.01%	+167,966		Timeline
MONEYLION INCMONEYLION INC	245,957	$21.3M	<0.01%	+171,522
VCTRVICTORY CAP HLDGS INC DEL	366,318	$21.2M	<0.01%	+5,685		Timeline
AMBAAMBARELLA INC	421,125	$21.2M	<0.01%	-302,156		Timeline
OSKOSHKOSH CORP	225,130	$21.2M	<0.01%	+68,165		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	698,225	$21.2M	<0.01%	+121,444		Timeline
JBTMJBT MAREL CORPORATION	172,971	$21.1M	<0.01%	-174,925		Timeline
DXCDXC TECHNOLOGY CO	1,239,558	$21.1M	<0.01%	+49,228		Timeline
SMTCSEMTECH CORP	613,456	$21.1M	<0.01%	-204,364		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,874,427	$21M	<0.01%	+683,754		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,809,101	$21M	<0.01%	-570,013		Timeline
DQDAQO NEW ENERGY CORP	1,159,835	$21M	<0.01%	+625,900		Timeline
WWWWOLVERINE WORLD WIDE INC	1,504,571	$20.9M	<0.01%	+537,854		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	633,389	$20.9M	<0.01%	-431,708		Timeline
RUSHARUSH ENTERPRISES INC	390,387	$20.9M	<0.01%	+60,615		Timeline
ILMNILLUMINA INC	262,421	$20.8M	<0.01%	-445,653		Timeline
WUWESTERN UN CO	1,964,972	$20.8M	<0.01%	+422,715		Timeline
AFSCABRDN FDS	775,000	$20.8M	<0.01%	new		Timeline
HCCWARRIOR MET COAL INC	434,837	$20.8M	<0.01%	-35,449		Timeline
UPWKUPWORK INC	1,589,627	$20.7M	<0.01%	+761,340		Timeline
LSTRLANDSTAR SYS INC	138,009	$20.7M	<0.01%	+50,142		Timeline
CUBECUBESMART	484,293	$20.7M	<0.01%	+19,476		Timeline
EXPOEXPONENT INC	254,808	$20.7M	<0.01%	-152,768		Timeline
BPOPPOPULAR INC	223,530	$20.6M	<0.01%	+84,327		Timeline
AXSAXIS CAP HLDGS LTD	205,553	$20.6M	<0.01%	+12,680		Timeline
SPHRSPHERE ENTERTAINMENT CO	628,886	$20.6M	<0.01%	+357,794		Timeline
ALSNALLISON TRANSMISSION HLDGS I	214,907	$20.6M	<0.01%	+11,542		Timeline
OSISOSI SYSTEMS INC	105,674	$20.5M	<0.01%	-92,325		Timeline
IVTINVENTRUST PPTYS CORP	695,263	$20.4M	<0.01%	+276,474		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	919,693	$20.4M	<0.01%	+333,789		Timeline
FNBF N B CORP	1,513,248	$20.4M	<0.01%	+660,387		Timeline
VIMEO INCVIMEO INC	3,868,578	$20.3M	<0.01%	+212,679
CABOCABLE ONE INC	76,506	$20.3M	<0.01%	+3,635		Timeline
BRHYBLACKROCK ETF TRUST II	400,000	$20.3M	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	355,328	$20.2M	<0.01%	+197,336		Timeline
SNDKSANDISK CORP	424,383	$20.2M	<0.01%	new		Timeline
DORMDORMAN PRODS INC	167,485	$20.2M	<0.01%	-65,004		Timeline
AYIACUITY INC	76,543	$20.2M	<0.01%	+11,144		Timeline
DARDARLING INGREDIENTS INC	644,022	$20.1M	<0.01%	+93,408		Timeline
PKXPOSCO HOLDINGS INC	423,253	$20.1M	<0.01%	+154,100		Timeline
SPHDINVESCO EXCH TRADED FD TR II	400,459	$20.1M	<0.01%	-6,372		Timeline
MDYVSPDR SERIES TRUST	261,025	$20.1M	<0.01%	+18,506		Timeline
MANMANPOWERGROUP INC WIS	347,423	$20.1M	<0.01%	+38,710		Timeline
DLBDOLBY LABORATORIES INC	249,574	$20M	<0.01%	+171,288		Timeline
AMTBAMERANT BANCORP INC	968,869	$20M	<0.01%	-82,697		Timeline
LOPEGRAND CANYON ED INC	115,508	$20M	<0.01%	+15,019		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	505,018	$20M	<0.01%	-27,187		Timeline
CDPCOPT DEFENSE PROPERTIES	731,290	$19.9M	<0.01%	-336,334		Timeline
RVLVREVOLVE GROUP INC	927,910	$19.9M	<0.01%	-30,296		Timeline
INMDINMODE LTD	1,123,756	$19.9M	<0.01%	+788,157		Timeline
AGCOAGCO CORP	215,242	$19.9M	<0.01%	+61,009		Timeline
BHEBENCHMARK ELECTRS INC	523,299	$19.9M	<0.01%	-146,850		Timeline
RGTIRIGETTI COMPUTING INC	2,512,056	$19.9M	<0.01%	+893,869		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	794,680	$19.8M	<0.01%	-93,080
COHRCOHERENT CORP	305,531	$19.8M	<0.01%	-51,403		Timeline
FULTFULTON FINL CORP PA	1,093,315	$19.8M	<0.01%	-1,459,476		Timeline
AKROAKERO THERAPEUTICS INC	488,392	$19.8M	<0.01%	+30,868		Timeline
WGOWINNEBAGO INDS INC	572,128	$19.7M	<0.01%	-281,779		Timeline
CDNACAREDX INC	1,110,014	$19.7M	<0.01%	+170,504		Timeline
POSTPOST HLDGS INC	169,204	$19.7M	<0.01%	-40,254		Timeline
IONSIONIS PHARMACEUTICALS INC	652,518	$19.7M	<0.01%	+274,310		Timeline
DBRGDIGITALBRIDGE GROUP INC	2,225,993	$19.6M	<0.01%	+693,613		Timeline
BBWIBATH & BODY WORKS INC	645,970	$19.6M	<0.01%	+87,529		Timeline
CIGCIA ENERGETICA DE MINAS GERA	11,109,741	$19.6M	<0.01%	+2,871,999		Timeline
LYFTLYFT INC	1,644,801	$19.5M	<0.01%	-2,360,283		Timeline
USIGISHARES TR	382,022	$19.5M	<0.01%	-191,967		Timeline
WPCWP CAREY INC	308,729	$19.5M	<0.01%	-155,011		Timeline
PFFISHARES TR	633,816	$19.5M	<0.01%	-122,066		Timeline
EXPEAGLE MATLS INC	87,755	$19.5M	<0.01%	-55,592		Timeline
CNRCORE NATURAL RESOURCES INC	252,396	$19.5M	<0.01%	new		Timeline
MTNVAIL RESORTS INC	121,123	$19.4M	<0.01%	+3,440		Timeline
VCVISTEON CORP	249,564	$19.4M	<0.01%	+59,764		Timeline
BHVNBIOHAVEN LTD	803,926	$19.3M	<0.01%	-12,897		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	477,280	$19.3M	<0.01%	-174,818		Timeline
AGIOAGIOS PHARMACEUTICALS INC	658,652	$19.3M	<0.01%	+91,482		Timeline
PCHPOTLATCHDELTIC CORP	427,161	$19.3M	<0.01%	+26,948		Timeline
TWTRADEWEB MKTS INC	129,733	$19.3M	<0.01%	-63,503		Timeline
LMNDLEMONADE INC	612,292	$19.2M	<0.01%	+41,759		Timeline
FAFFIRST AMERN FINL CORP	293,058	$19.2M	<0.01%	+28,666		Timeline
RIOTRIOT PLATFORMS INC	2,699,863	$19.2M	<0.01%	-619,762		Timeline
HPHELMERICH & PAYNE INC	735,255	$19.2M	<0.01%	-73,624		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	342,314	$19.2M	<0.01%	-176,657		Timeline
WHRWHIRLPOOL CORP	212,571	$19.2M	<0.01%	-90,412		Timeline
PPLIPEOPLE INC	415,484	$19.1M	<0.01%	+115,652		Timeline
UVEUNIVERSAL INS HLDGS INC	805,199	$19.1M	<0.01%	+69,289		Timeline
AMGAFFILIATED MANAGERS GROUP	113,353	$19M	<0.01%	+1,428		Timeline
ELFE L F BEAUTY INC	302,169	$19M	<0.01%	-28,736		Timeline
LLYVKLIBERTY MEDIA CORP DEL	278,439	$19M	<0.01%	-15,053		Timeline
EYENATIONAL VISION HLDGS INC	1,484,199	$19M	<0.01%	+491,682		Timeline
VIOOVANGUARD ADMIRAL FDS INC	196,416	$19M	<0.01%	+29,661		Timeline
ALKTALKAMI TECHNOLOGY INC	720,770	$18.9M	<0.01%	+71,949		Timeline
AMBPARDAGH METAL PACKAGING S A	6,261,780	$18.9M	<0.01%	-2,617,098		Timeline
SPMOINVESCO EXCH TRADED FD TR II	204,255	$18.9M	<0.01%	new		Timeline
GEFGREIF INC	343,292	$18.9M	<0.01%	+358		Timeline
BRBRBELLRING BRANDS INC	253,403	$18.9M	<0.01%	+42,666		Timeline
PAGSPAGSEGURO DIGITAL LTD	2,469,738	$18.8M	<0.01%	-660,680		Timeline
IXNISHARES TR	248,285	$18.8M	<0.01%	-92		Timeline
LSPDLIGHTSPEED COMMERCE INC	2,148,959	$18.8M	<0.01%	+1,295,469		Timeline
CGONCG ONCOLOGY INC	767,266	$18.8M	<0.01%	-51,401		Timeline
TFXTELEFLEX INCORPORATED	135,778	$18.8M	<0.01%	-371,603		Timeline
SLGNSILGAN HLDGS INC	366,857	$18.8M	<0.01%	-7,601		Timeline
DCIDONALDSON INC	279,525	$18.7M	<0.01%	+62,864		Timeline
MGEEMGE ENERGY INC	201,638	$18.7M	<0.01%	-77,148		Timeline
BJRIBJS RESTAURANTS INC	546,147	$18.7M	<0.01%	-213,617		Timeline
OFGOFG BANCORP	466,984	$18.7M	<0.01%	-78,156		Timeline
MKSIMKS INC.	232,994	$18.7M	<0.01%	-749,694		Timeline
STEPSTEPSTONE GROUP INC	357,281	$18.7M	<0.01%	+63,519		Timeline
BCBRUNSWICK CORP	346,503	$18.7M	<0.01%	+203,838		Timeline
SNXTD SYNNEX CORPORATION	179,210	$18.6M	<0.01%	+9,815		Timeline
OTTROTTER TAIL CORP	231,025	$18.6M	<0.01%	-23,845		Timeline
FLOFLOWERS FOODS INC	976,456	$18.6M	<0.01%	+65,258		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	5,571,902	$18.6M	<0.01%	+1,461,846		Timeline
TRNTRINITY INDS INC	658,316	$18.5M	<0.01%	-431,566		Timeline
YELPYELP INC	497,651	$18.4M	<0.01%	-318,093		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	82,808	$18.4M	<0.01%	-36,657		Timeline
ACTENACT HLDGS INC	529,109	$18.4M	<0.01%	-25,822		Timeline
HSAIHESAI GROUP	1,239,625	$18.3M	<0.01%	+961,493		Timeline
IJSISHARES TR	188,181	$18.3M	<0.01%	+15,669		Timeline
TIGRUP FINTECH HLDG LTD	2,133,907	$18.3M	<0.01%	+233,057		Timeline
ARWARROW ELECTRS INC	176,422	$18.3M	<0.01%	-13,194		Timeline
BNDXVANGUARD CHARLOTTE FDS	374,806	$18.3M	<0.01%	-10,280		Timeline
FMSFRESENIUS MEDICAL CARE AG	729,101	$18.2M	<0.01%	-49,517		Timeline
GHYBGOLDMAN SACHS ETF TR	407,397	$18.1M	<0.01%	+12,785		Timeline
ALEALLETE INC	275,866	$18.1M	<0.01%	-4,272		Timeline
ALHCALIGNMENT HEALTHCARE INC	972,715	$18.1M	<0.01%	+429,703		Timeline
MRPMILLROSE PPTYS INC	682,493	$18.1M	<0.01%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	242,001	$18.1M	<0.01%	+227,292		Timeline
RGENREPLIGEN CORP	141,994	$18.1M	<0.01%	+20,375		Timeline
BEPCBROOKFIELD RENEWABLE CORP	644,505	$18M	<0.01%	+158,771		Timeline
AMCAMC ENTMT HLDGS INC	6,253,564	$17.9M	<0.01%	+1,742,775		Timeline
CNACNA FINL CORP	351,997	$17.9M	<0.01%	+2,466		Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,705,245	$17.9M	<0.01%	+359,099		Timeline
GGENPACT LIMITED	353,074	$17.8M	<0.01%	+60,887		Timeline
WFGWEST FRASER TIMBER CO LTD	230,878	$17.8M	<0.01%	+6,640		Timeline
TBBKBANCORP INC DEL	335,436	$17.7M	<0.01%	-34,256		Timeline
NVCRNOVOCURE LTD	993,670	$17.7M	<0.01%	+52,180		Timeline
WPPWPP PLC NEW	465,477	$17.7M	<0.01%	-794,695		Timeline
HTOH2O AMERICA	322,971	$17.7M	<0.01%	+6,700		Timeline
CRVLCORVEL CORP	157,674	$17.7M	<0.01%	-28,269		Timeline
SPXLDIREXION SHARES ETF TRUST	125,668	$17.6M	<0.01%	+100,000		Timeline
AWIARMSTRONG WORLD INDS INC NEW	125,181	$17.6M	<0.01%	+48,544		Timeline
RITMRITHM CAPITAL CORP	1,539,483	$17.6M	<0.01%	+662,585		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	629,626	$17.6M	<0.01%	+2,462
CURBCURBLINE PPTYS CORP	727,420	$17.6M	<0.01%	+77,322		Timeline
GBXGREENBRIER COS INC	343,360	$17.6M	<0.01%	-82,281		Timeline
NAVINAVIENT CORPORATION	1,390,237	$17.6M	<0.01%	-354,593		Timeline
CNKCINEMARK HLDGS INC	704,627	$17.5M	<0.01%	-1,524,127		Timeline
LEN-BLENNAR CORP	160,065	$17.5M	<0.01%	+2,752		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	480,269	$17.4M	<0.01%	-73,401		Timeline
KRMNKARMAN HLDGS INC	519,785	$17.4M	<0.01%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,103,413	$17.3M	<0.01%	-202,754		Timeline
PEGAPEGASYSTEMS INC	248,168	$17.3M	<0.01%	+13,075		Timeline
VSSVANGUARD INTL EQUITY INDEX F	149,176	$17.2M	<0.01%	-1,939		Timeline
SNEXSTONEX GROUP INC	225,711	$17.2M	<0.01%	+13,815		Timeline
FRPTFRESHPET INC	207,187	$17.2M	<0.01%	-97,309		Timeline
IMVTIMMUNOVANT INC	1,007,700	$17.2M	<0.01%	+329,354		Timeline
NWENORTHWESTERN ENERGY GROUP IN	296,785	$17.2M	<0.01%	-248,499		Timeline
NTLAINTELLIA THERAPEUTICS INC	2,413,183	$17.2M	<0.01%	+378,399		Timeline
GOLFACUSHNET HLDGS CORP	249,807	$17.2M	<0.01%	+70,095		Timeline
UNFIUNITED NAT FOODS INC	625,481	$17.1M	<0.01%	+58,705		Timeline
PAYOPAYONEER GLOBAL INC	2,340,985	$17.1M	<0.01%	-827,631		Timeline
BNLBROADSTONE NET LEASE INC	1,001,147	$17.1M	<0.01%	-346,135		Timeline
LBTYKLIBERTY GLOBAL LTD	1,425,149	$17.1M	<0.01%	+832,838		Timeline
SEICSEI INVTS CO	219,699	$17.1M	<0.01%	-2,785		Timeline
IONQIONQ INC	772,024	$17M	<0.01%	-1,127,651		Timeline
VREVERIS RESIDENTIAL INC	1,006,694	$17M	<0.01%	+423,482		Timeline
EFXTENERFLEX LTD	2,203,297	$17M	<0.01%	+752,893		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	6,397,047	$17M	<0.01%	+2,031,971		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,311,108	$17M	<0.01%	-1,495,207		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	379,601	$17M	<0.01%	+13,058		Timeline
ALVAUTOLIV INC	191,465	$16.9M	<0.01%	+89,918		Timeline
ARMKARAMARK	489,646	$16.9M	<0.01%	+135,224		Timeline
CVCOCAVCO INDS INC DEL	32,522	$16.9M	<0.01%	-16,534		Timeline
LKFNLAKELAND FINL CORP	284,205	$16.9M	<0.01%	-110,611		Timeline
JOBYJOBY AVIATION INC	2,805,244	$16.9M	<0.01%	-889,568		Timeline
DIODDIODES INC	391,005	$16.9M	<0.01%	+47,500		Timeline
VMIVALMONT INDS INC	59,127	$16.9M	<0.01%	+4,676		Timeline
MTXMINERALS TECHNOLOGIES INC	264,794	$16.8M	<0.01%	-10,092		Timeline
VFCV F CORP	1,083,791	$16.8M	<0.01%	-189,297		Timeline
DVDOUBLEVERIFY HLDGS INC	1,255,033	$16.8M	<0.01%	-491,479		Timeline
IWSISHARES TR	133,075	$16.8M	<0.01%	-20,951		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	499,594	$16.8M	<0.01%	-221,675		Timeline
OIIOCEANEERING INTL INC	766,592	$16.7M	<0.01%	-169,991		Timeline
BBHVANECK ETF TRUST	106,181	$16.7M	<0.01%	-15,900		Timeline
SITMSITIME CORP	109,041	$16.7M	<0.01%	-86,994		Timeline
SGRYSURGERY PARTNERS INC	700,180	$16.6M	<0.01%	-569,216		Timeline
LGIHLGI HOMES INC	250,142	$16.6M	<0.01%	+12,524		Timeline
RHIROBERT HALF INC.	304,359	$16.6M	<0.01%	+7,523		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,231,092	$16.6M	<0.01%	+310,998		Timeline
SCHDSCHWAB STRATEGIC TR	592,953	$16.6M	<0.01%	+155,769		Timeline
VCELVERICEL CORP	371,486	$16.6M	<0.01%	+44,333		Timeline
TIMBTIM S A	1,056,805	$16.5M	<0.01%	+47,130		Timeline
SAICSCIENCE APPLICATIONS INTL CO	146,555	$16.5M	<0.01%	+26,633		Timeline
WHWYNDHAM HOTELS & RESORTS INC	181,412	$16.4M	<0.01%	-296,099		Timeline
SPDWSPDR INDEX SHS FDS	450,862	$16.4M	<0.01%	+207,712		Timeline
MBCMASTERBRAND INC	1,256,887	$16.4M	<0.01%	-603,789		Timeline
CCCHEMOURS CO	1,211,269	$16.4M	<0.01%	+377,292		Timeline
SBSWSIBANYE STILLWATER LTD	3,576,255	$16.4M	<0.01%	+2,370,443		Timeline
WK KELLOGG COWK KELLOGG CO	820,189	$16.3M	<0.01%	-101,960
ENRENERGIZER HLDGS INC	545,715	$16.3M	<0.01%	-266,598		Timeline
INTAINTAPP INC	279,511	$16.3M	<0.01%	+6,210		Timeline
GNWGENWORTH FINL INC	2,301,251	$16.3M	<0.01%	-1,212,986		Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,095,178	$16.3M	<0.01%	+397,216		Timeline
VYXNCR VOYIX CORPORATION	1,672,423	$16.3M	<0.01%	+362,834		Timeline
NEONEOGENOMICS INC	1,716,720	$16.3M	<0.01%	-574,287		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	93,721	$16.3M	<0.01%	+20,426		Timeline
IGMISHARES TR	179,105	$16.2M	<0.01%	+10,218		Timeline
TRMKTRUSTMARK CORP	470,756	$16.2M	<0.01%	+69,110		Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,020,566	$16.2M	<0.01%	-93,371		Timeline
IYKISHARES TR	226,337	$16.2M	<0.01%	-91,760		Timeline
MSMMSC INDL DIRECT INC	208,464	$16.2M	<0.01%	-87,367		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	997,962	$16.1M	<0.01%	+79,461		Timeline
SLMSLM CORP	547,724	$16.1M	<0.01%	+137,285		Timeline
PSMTPRICESMART INC	182,919	$16.1M	<0.01%	+53,874		Timeline
ROADCONSTRUCTION PARTNERS INC	223,580	$16.1M	<0.01%	-116,923		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,187,856	$16.1M	<0.01%	+760,428
INTRINTER & CO INC	2,927,453	$16M	<0.01%	+891,939		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	467,582	$16M	<0.01%	+296,259		Timeline
BURBURFORD CAPITAL LIMITED	1,206,303	$15.9M	<0.01%	+152,792		Timeline
BKEBUCKLE INC	415,252	$15.9M	<0.01%	-51,794		Timeline
LCIILCI INDS	181,844	$15.9M	<0.01%	-49,785		Timeline
BTEBAYTEX ENERGY CORP	7,127,074	$15.9M	<0.01%	+3,743,234		Timeline
ENSENERSYS	173,461	$15.9M	<0.01%	-27,658		Timeline
NTESNETEASE COM INC	154,157	$15.9M	<0.01%	-83,178		Timeline
WSFSWSFS FINL CORP	305,311	$15.8M	<0.01%	-235,055		Timeline
IPARINTERPARFUMS INC	138,977	$15.8M	<0.01%	+3,684		Timeline
RLXRLX TECHNOLOGY INC	8,410,328	$15.8M	<0.01%	-8,251,628		Timeline
ECHOECHOSTAR CORP	617,506	$15.8M	<0.01%	-137,052		Timeline
ALAIR LEASE CORP	326,717	$15.8M	<0.01%	+15,629		Timeline
VBKVANGUARD INDEX FDS	62,656	$15.8M	<0.01%	+2,630		Timeline
GRBKGREEN BRICK PARTNERS INC	270,236	$15.8M	<0.01%	+31,547		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	531,724	$15.7M	<0.01%	+76,368		Timeline
ICFIICF INTL INC	185,284	$15.7M	<0.01%	-181,771		Timeline
WENWENDYS CO	1,075,400	$15.7M	<0.01%	-109,639		Timeline
CCSCENTURY COMMUNITIES INC	234,286	$15.7M	<0.01%	-103,316		Timeline
CIGICOLLIERS INTL GROUP INC	129,415	$15.7M	<0.01%	+56,755		Timeline
XLGINVESCO EXCHANGE TRADED FD T	339,471	$15.6M	<0.01%	-763,528		Timeline
CARTMAPLEBEAR INC	390,711	$15.6M	<0.01%	+57,879		Timeline
FIBKFIRST INTST BANCSYSTEM INC	543,876	$15.6M	<0.01%	-2,224		Timeline
TVTXTRAVERE THERAPEUTICS INC	867,642	$15.5M	<0.01%	-63,370		Timeline
GRTUFGRANITE REAL ESTATE INVESTME	331,138	$15.5M	<0.01%	+195,408		Timeline
TARSTARSUS PHARMACEUTICALS INC	301,510	$15.5M	<0.01%	-17,220		Timeline
FLNCFLUENCE ENERGY INC	3,171,146	$15.4M	<0.01%	+2,076,668		Timeline
PRVAPRIVIA HEALTH GROUP INC	684,473	$15.4M	<0.01%	-240,884		Timeline
PHRPHREESIA INC	600,012	$15.3M	<0.01%	+2,402		Timeline
ARLOARLO TECHNOLOGIES INC	1,552,652	$15.3M	<0.01%	+830,770		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	2,790,014	$15.3M	<0.01%	+1,199,435		Timeline
UEURBAN EDGE PPTYS	806,003	$15.3M	<0.01%	-5,158		Timeline
IESCIES HOLDINGS INC	92,576	$15.3M	<0.01%	-14,417		Timeline
XPXP INC	1,111,511	$15.3M	<0.01%	-736,359		Timeline
SLVMSYLVAMO CORP	227,829	$15.3M	<0.01%	-57,767		Timeline
SMSM ENERGY COMPANY	510,121	$15.3M	<0.01%	-841,194		Timeline
BHFBRIGHTHOUSE FINL INC	263,443	$15.3M	<0.01%	-35,425		Timeline
RXORXO INC	794,989	$15.2M	<0.01%	-163,259		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	840,747	$15.1M	<0.01%	+349,137
IAGIAMGOLD CORP	2,420,263	$15.1M	<0.01%	+144,160		Timeline
CPRICAPRI HOLDINGS LIMITED	764,509	$15.1M	<0.01%	+264,309		Timeline
HAFCHANMI FINL CORP	661,671	$15M	<0.01%	-200,331		Timeline
APAMARTISAN PARTNERS ASSET MGMT	383,172	$15M	<0.01%	-124,840		Timeline
CSTMCONSTELLIUM SE	1,484,726	$15M	<0.01%	-7,344		Timeline
QDELQUIDELORTHO CORP	428,046	$15M	<0.01%	-600,732		Timeline
LXLEXINFINTECH HLDGS LTD	1,482,060	$15M	<0.01%	+991,075		Timeline
PAYPAYMENTUS HOLDINGS INC	571,917	$14.9M	<0.01%	+419,736		Timeline
ATKRATKORE INC	248,684	$14.9M	<0.01%	-574,697		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	550,343	$14.9M	<0.01%	+382,138
RLIRLI CORP	185,504	$14.9M	<0.01%	+97,501		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,005,444	$14.9M	<0.01%	-232,682		Timeline
TILEINTERFACE INC	748,701	$14.9M	<0.01%	+42,011		Timeline
XENEXENON PHARMACEUTICALS INC	442,732	$14.9M	<0.01%	+32,486		Timeline
SEESEALED AIR CORP NEW	513,220	$14.8M	<0.01%	-375,894		Timeline
DOCSDOXIMITY INC	255,529	$14.8M	<0.01%	+28,973		Timeline
SAMBOSTON BEER INC	62,051	$14.8M	<0.01%	+22,129		Timeline
TALOTALOS ENERGY INC	1,523,841	$14.8M	<0.01%	-86,461		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	462,098	$14.8M	<0.01%	-367,249
EOSEEOS ENERGY ENTERPRISES INC	3,900,513	$14.7M	<0.01%	+1,050,128		Timeline
APPFAPPFOLIO INC	66,777	$14.7M	<0.01%	+50,970		Timeline
YETIYETI HLDGS INC	442,685	$14.7M	<0.01%	-255,388		Timeline
CORZCORE SCIENTIFIC INC NEW	2,023,002	$14.6M	<0.01%	-216,033		Timeline
JBGSJBG SMITH PPTYS	908,677	$14.6M	<0.01%	-541,638		Timeline
CHHCHOICE HOTELS INTL INC	110,031	$14.6M	<0.01%	+12,904		Timeline
FSLYFASTLY INC	2,302,164	$14.6M	<0.01%	+165,937		Timeline
NEOGNEOGEN CORP	1,678,493	$14.6M	<0.01%	+209,990		Timeline
KLICKULICKE & SOFFA INDS INC	441,084	$14.5M	<0.01%	-13,810		Timeline
PLGOPELAGOS INS CAP LTD	896,089	$14.5M	<0.01%	+320,242		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,931,934	$14.5M	<0.01%	+640,704		Timeline
PAVEGLOBAL X FDS	383,538	$14.5M	<0.01%	-29,299		Timeline
NWNNORTHWEST NAT HLDG CO	338,098	$14.4M	<0.01%	-10,002		Timeline
ABXABACUS GLOBAL MGMT INC	1,928,293	$14.4M	<0.01%	+221,712		Timeline
PLXSPLEXUS CORP	112,625	$14.4M	<0.01%	-94,249		Timeline
SFNCSIMMONS FIRST NATL CORP	701,566	$14.4M	<0.01%	-498,906		Timeline
VOXVANGUARD WORLD FD	97,025	$14.4M	<0.01%	-947		Timeline
WERNWERNER ENTERPRISES INC	491,046	$14.4M	<0.01%	-627,826		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,167,547	$14.4M	<0.01%	+74,558		Timeline
CWHCAMPING WORLD HLDGS INC	889,377	$14.4M	<0.01%	+354,333		Timeline
QLTAISHARES TR	302,056	$14.4M	<0.01%	new		Timeline
ATHMAUTOHOME INC	517,191	$14.3M	<0.01%	-305,015		Timeline
BCOBRINKS CO	166,238	$14.3M	<0.01%	-40,273		Timeline
TDCTERADATA CORP DEL	635,507	$14.3M	<0.01%	-9,369		Timeline
PROPROS Holdings Inc	750,616	$14.3M	<0.01%	+118,882		Timeline
OLNOLIN CORP	588,602	$14.3M	<0.01%	+215,235		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	358,646	$14.2M	<0.01%	+125,506		Timeline
AAPADVANCE AUTO PARTS INC	362,918	$14.2M	<0.01%	+278,066		Timeline
BLKBBLACKBAUD INC	229,244	$14.2M	<0.01%	+47,549		Timeline
STWDSTARWOOD PPTY TR INC	719,282	$14.2M	<0.01%	+245,263		Timeline
PARPAR TECHNOLOGY CORP	231,494	$14.2M	<0.01%	+51,316		Timeline
BANFBANCFIRST CORP	128,917	$14.2M	<0.01%	-91,502		Timeline
HXLHEXCEL CORP NEW	258,588	$14.2M	<0.01%	-2,078		Timeline
SMGSCOTTS MIRACLE-GRO CO	257,950	$14.2M	<0.01%	-68,129		Timeline
MRXMAREX GROUP PLC	400,169	$14.1M	<0.01%	-86,147		Timeline
MQMARQETA INC	3,430,317	$14.1M	<0.01%	-1,001,856		Timeline
OSCROSCAR HEALTH INC	1,077,809	$14.1M	<0.01%	-94,731		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,289,996	$14.1M	<0.01%	-217,126		Timeline
CNMCORE & MAIN INC	291,988	$14.1M	<0.01%	+54,854		Timeline
DRSLEONARDO DRS INC	428,887	$14.1M	<0.01%	-71,679		Timeline
PLOWDOUGLAS DYNAMICS INC	607,047	$14.1M	<0.01%	-163,529		Timeline
BILLBILL HOLDINGS INC	306,708	$14.1M	<0.01%	-85,618		Timeline
SXCSUNCOKE ENERGY INC	1,529,727	$14.1M	<0.01%	-32,117		Timeline
WHDCACTUS INC	306,892	$14.1M	<0.01%	-163,190		Timeline
TIPXSPDR SERIES TRUST	731,682	$14M	<0.01%	+110,022		Timeline
VGITVANGUARD SCOTTSDALE FDS	236,330	$14M	<0.01%	-170,198		Timeline
IUSGISHARES TR	110,110	$14M	<0.01%	+28,807		Timeline
BWXTBWX TECHNOLOGIES INC	141,680	$14M	<0.01%	+371		Timeline
KMTKENNAMETAL INC	652,447	$13.9M	<0.01%	-353,664		Timeline
FORMFORMFACTOR INC	490,394	$13.9M	<0.01%	+53,310		Timeline
GMABGENMAB A/S	708,351	$13.9M	<0.01%	-64,753		Timeline
ARRARMOUR RESIDENTIAL REIT INC	807,027	$13.8M	<0.01%	+222,923		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	424,550	$13.8M	<0.01%	+2,836		Timeline
LBRTLIBERTY ENERGY INC	868,978	$13.8M	<0.01%	+4,955		Timeline
KKR & CO INCKKR & CO INC	278,338	$13.7M	<0.01%	new
RNRRENAISSANCERE HLDGS LTD	57,186	$13.7M	<0.01%	+24,027		Timeline
MCYMERCURY GENL CORP NEW	245,505	$13.7M	<0.01%	-264,295		Timeline
SEISOLARIS ENERGY INFRAS INC	630,242	$13.7M	<0.01%	+326,598		Timeline
INGRINGREDION INC	101,414	$13.7M	<0.01%	+5,255		Timeline
PATHUIPATH INC	1,331,007	$13.7M	<0.01%	-142,829		Timeline
TNDMTANDEM DIABETES CARE INC	712,559	$13.7M	<0.01%	+34,069		Timeline
ATENA10 NETWORKS INC	835,252	$13.6M	<0.01%	+51,086		Timeline
CFFNCAPITOL FED FINL INC	2,434,732	$13.6M	<0.01%	-204,156		Timeline
PARRPAR PAC HOLDINGS INC	953,676	$13.6M	<0.01%	-347,177		Timeline
IQQQPROSHARES TR	350,000	$13.6M	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	589,290	$13.6M	<0.01%	+254,007		Timeline
PFBCPREFERRED BK LOS ANGELES CA	162,043	$13.6M	<0.01%	-84,547		Timeline
RUNSUNRUN INC	2,306,808	$13.5M	<0.01%	+718,955		Timeline
IGEISHARES TR	296,400	$13.5M	<0.01%	-61,462		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	4,168,394	$13.5M	<0.01%	-106,579		Timeline
TPCTUTOR PERINI CORP	580,821	$13.5M	<0.01%	+69,489		Timeline
NBISNEBIUS GROUP N.V.	637,142	$13.5M	<0.01%	+123,249	2026-09-30, 13G/A: 13,023,110 shares, 5.1% of the class, 13G/A filed 2026-10-07	Timeline
EGOELDORADO GOLD CORP NEW	798,205	$13.4M	<0.01%	+266,048		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