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
EUFNISHARES TR	471,152	$13.4M	<0.01%	+119,448	Timeline
CIENCIENA CORP	222,054	$13.4M	<0.01%	+3,117	Timeline
NHINATIONAL HEALTH INVS INC	181,617	$13.4M	<0.01%	-17,199	Timeline
NXENEXGEN ENERGY LTD	2,986,982	$13.4M	<0.01%	+36,510	Timeline
ADUSADDUS HOMECARE CORP	135,485	$13.4M	<0.01%	-56,941	Timeline
OLEDUNIVERSAL DISPLAY CORP	96,017	$13.4M	<0.01%	-51,507	Timeline
ELMEELME COMMUNITIES	769,492	$13.4M	<0.01%	-31,626	Timeline
IDYAIDEAYA BIOSCIENCES INC	816,222	$13.4M	<0.01%	-941,911	Timeline
XSDSPDR SERIES TRUST	66,372	$13.3M	<0.01%	+10,760	Timeline
VTHRVANGUARD SCOTTSDALE FDS	53,859	$13.3M	<0.01%	+31,553	Timeline
FTDRFRONTDOOR INC	345,086	$13.3M	<0.01%	-402,102	Timeline
ACVAACV AUCTIONS INC	940,804	$13.3M	<0.01%	-219,568	Timeline
FOURSHIFT4 PMTS INC	162,231	$13.3M	<0.01%	-76,757	Timeline
BEAMBEAM THERAPEUTICS INC	677,162	$13.2M	<0.01%	-42,702	Timeline
VETVERMILION ENERGY INC	1,630,488	$13.2M	<0.01%	+553,281	Timeline
CASHPATHWARD FINANCIAL INC	180,950	$13.2M	<0.01%	-649,776	Timeline
SRADSPORTRADAR GROUP AG	610,384	$13.2M	<0.01%	+388,769	Timeline
LUCID GROUP INCLUCID GROUP INC	5,440,620	$13.2M	<0.01%	+2,559,203
ATRAPTARGROUP INC	88,716	$13.2M	<0.01%	+16,145	Timeline
WTFCWINTRUST FINL CORP	116,681	$13.1M	<0.01%	-9,627	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,631,482	$13.1M	<0.01%	-120,692	Timeline
BMBLBUMBLE INC	3,019,924	$13.1M	<0.01%	+1,084,118	Timeline
CMPRCIMPRESS PLC	289,263	$13.1M	<0.01%	-52,247	Timeline
DXPEDXP ENTERPRISES INC	158,995	$13.1M	<0.01%	-80,287	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	963,091	$13.1M	<0.01%	-190,019	Timeline
RPRXROYALTY PHARMA PLC	419,234	$13.1M	<0.01%	-146,917	Timeline
SCHGSCHWAB STRATEGIC TR	520,761	$13M	<0.01%	+385,822	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,642,344	$13M	<0.01%	+85,957
GBILGOLDMAN SACHS ETF TR	129,689	$13M	<0.01%	-343,192	Timeline
EWYISHARES INC	239,956	$13M	<0.01%	+102,259	Timeline
GERNGERON CORP	8,136,200	$12.9M	<0.01%	-5,473,951	Timeline
FCFFIRST COMWLTH FINL CORP PA	830,969	$12.9M	<0.01%	-149,393	Timeline
FFBC1ST FINL BANCORP	515,521	$12.9M	<0.01%	-736,167	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	123,964	$12.8M	<0.01%	-37,633	Timeline
EQXEQUINOX GOLD CORP	1,862,225	$12.8M	<0.01%	+490,251	Timeline
APLDAPPLIED DIGITAL CORP	2,276,227	$12.8M	<0.01%	+874,478	Timeline
FROFRONTLINE PLC	860,390	$12.8M	<0.01%	-882,786	Timeline
UPBDUPBOUND GROUP INC	532,809	$12.8M	<0.01%	+224,811	Timeline
PZZAPAPA JOHNS INTL INC	310,653	$12.8M	<0.01%	+62,103	Timeline
CLDTCHATHAM LODGING TR	1,789,849	$12.8M	<0.01%	-535,673	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,212,008	$12.7M	<0.01%	+576,660	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	933,422	$12.7M	<0.01%	-14,427	Timeline
SCHMSCHWAB STRATEGIC TR	485,015	$12.7M	<0.01%	+4,886	Timeline
LQDALIQUIDIA CORPORATION	861,231	$12.7M	<0.01%	+82,955	Timeline
EEEXCELERATE ENERGY INC	442,764	$12.7M	<0.01%	+95,565	Timeline
VNTVONTIER CORPORATION	386,140	$12.7M	<0.01%	+115,740	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	619,563	$12.7M	<0.01%	-35,147	Timeline
NFGNATIONAL FUEL GAS CO	159,953	$12.7M	<0.01%	+36,913	Timeline
VITLVITAL FARMS INC	415,420	$12.7M	<0.01%	+13,397	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	696,007	$12.6M	<0.01%	-506,446	Timeline
PFSPROVIDENT FINL SVCS INC	735,180	$12.6M	<0.01%	-8,977	Timeline
LAURLAUREATE ED INC	616,111	$12.6M	<0.01%	-128,306	Timeline
HDVISHARES TR	103,679	$12.6M	<0.01%	+8,223	Timeline
IOSPINNOSPEC INC	132,399	$12.5M	<0.01%	+8,014	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,244,310	$12.5M	<0.01%	-7,826	Timeline
CUBICUSTOMERS BANCORP INC	248,485	$12.5M	<0.01%	-26,172	Timeline
AVAVAEROVIRONMENT INC	104,608	$12.5M	<0.01%	-66,103	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,569,918	$12.4M	<0.01%	+1,097,679	Timeline
KTKT CORP	701,461	$12.4M	<0.01%	-452,308	Timeline
SOLARWINDS CORPSOLARWINDS CORP	669,708	$12.3M	<0.01%	+391,222
TSEMTOWER SEMICONDUCTOR LTD	346,013	$12.3M	<0.01%	-313,113	Timeline
GLPIGAMING & LEISURE P	242,329	$12.3M	<0.01%	-97,514	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	619,337	$12.3M	<0.01%	+28,402
KFRCKFORCE INC	251,712	$12.3M	<0.01%	+99,050	Timeline
MAG SILVER CORPMAG SILVER CORP	805,198	$12.3M	<0.01%	+446,543
LEVILEVI STRAUSS & CO NEW	788,401	$12.3M	<0.01%	-404,341	Timeline
COLBCOLUMBIA BKG SYS INC	492,775	$12.3M	<0.01%	+108,994	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,490,646	$12.3M	<0.01%	-679,188	Timeline
CGNXCOGNEX CORP	410,650	$12.2M	<0.01%	-17,628	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	250,000	$12.2M	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	463,269	$12.2M	<0.01%	-98,289	Timeline
MSEXMIDDLESEX WTR CO	190,574	$12.2M	<0.01%	+36,540	Timeline
HVTHAVERTY FURNITURE COS INC	619,412	$12.2M	<0.01%	-16,084	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	422,774	$12.2M	<0.01%	+191,278
BRZEBRAZE INC	338,085	$12.2M	<0.01%	-89,589	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	353,772	$12.2M	<0.01%	-297,465	Timeline
PWBINVESCO EXCHANGE TRADED FD T	126,772	$12.2M	<0.01%	+26,094	Timeline
SEMSELECT MED HLDGS CORP	728,689	$12.2M	<0.01%	+147,183	Timeline
MLRMILLER INDS INC TENN	286,984	$12.2M	<0.01%	+112,925	Timeline
VERAVERA THERAPEUTICS INC	505,918	$12.2M	<0.01%	-48,811	Timeline
CNSCOHEN & STEERS INC	151,123	$12.1M	<0.01%	-89,053	Timeline
NEVRO CORPNEVRO CORP	2,072,813	$12.1M	<0.01%	+1,617,676
HUBGHUB GROUP INC	325,518	$12.1M	<0.01%	-145,955	Timeline
MEOHMETHANEX CORP	344,062	$12.1M	<0.01%	+158,256	Timeline
VERXVERTEX INC	344,665	$12.1M	<0.01%	-114,770	Timeline
XPERXPERI INC	1,559,490	$12M	<0.01%	+17,984	Timeline
KLMTINVESCO EXCH TRADED FD TR II	466,750	$12M	<0.01%	-133,250	Timeline
APEIAMERICAN PUB ED INC	538,440	$12M	<0.01%	+21,079	Timeline
VCLTVANGUARD SCOTTSDALE FDS	158,177	$12M	<0.01%	-190,645	Timeline
PRAPROASSURANCE CORP	511,759	$11.9M	<0.01%	+165,024	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,402,845	$11.9M	<0.01%	+905,655
ILFISHARES TR	506,424	$11.9M	<0.01%	-124,790	Timeline
SCSCSCANSOURCE INC	350,559	$11.9M	<0.01%	-63,920	Timeline
PZAINVESCO EXCH TRADED FD TR II	516,983	$11.9M	<0.01%	+502,129	Timeline
SBCFSEACOAST BKG CORP FLA	462,680	$11.9M	<0.01%	-185,170	Timeline
ACCOLADE INCACCOLADE INC	1,705,171	$11.9M	<0.01%	+886,240
RNGRINGCENTRAL INC	480,513	$11.9M	<0.01%	+262,511	Timeline
EFSCENTERPRISE FINL SVCS CORP	221,348	$11.9M	<0.01%	-53,904	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,490,464	$11.9M	<0.01%	+778,687
IXCISHARES TR	282,510	$11.9M	<0.01%	-143,204	Timeline
KWRQUAKER HOUGHTON	95,751	$11.8M	<0.01%	+21,665	Timeline
JJSFJ & J SNACK FOODS CORP	89,792	$11.8M	<0.01%	-82,578	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,345,469	$11.8M	<0.01%	-466,715	Timeline
WULFTERAWULF INC	4,330,818	$11.8M	<0.01%	-163,353	Timeline
FLYWFLYWIRE CORPORATION	1,241,226	$11.8M	<0.01%	+159,239	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	406,712	$11.8M	<0.01%	-21,123	Timeline
ABMABM INDS INC	248,393	$11.8M	<0.01%	-372,156	Timeline
VHTVANGUARD WORLD FD	44,394	$11.8M	<0.01%	-10,953	Timeline
REALTHE REALREAL INC	2,179,841	$11.7M	<0.01%	+892,408	Timeline
DFHDREAM FINDERS HOMES INC	519,873	$11.7M	<0.01%	+41,117	Timeline
TDWTIDEWATER INC NEW	277,403	$11.7M	<0.01%	-82,550	Timeline
ARDXARDELYX INC	2,378,738	$11.7M	<0.01%	+221,486	Timeline
ABEVAMBEV SA	5,000,107	$11.7M	<0.01%	+582,153	Timeline
BANRBANNER CORP	182,620	$11.6M	<0.01%	-505,694	Timeline
SRPTSAREPTA THERAPEUTICS INC	182,075	$11.6M	<0.01%	-294,991	Timeline
BBTBEACON FINANCIAL CORP.	440,151	$11.5M	<0.01%	-74,347	Timeline
ACLXARCELLX INC	174,788	$11.5M	<0.01%	-115,223	Timeline
SPYDSPDR SERIES TRUST	258,930	$11.5M	<0.01%	-31,111	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	344,766	$11.4M	<0.01%	-150,282	Timeline
IIPRINNOVATIVE INDL PPTYS INC	211,365	$11.4M	<0.01%	+13,291	Timeline
BWLPBW LPG LTD	1,050,040	$11.4M	<0.01%	-28,290	Timeline
AMSFAMERISAFE INC	217,280	$11.4M	<0.01%	+98,293	Timeline
AIRAAR CORP	203,808	$11.4M	<0.01%	-84,536	Timeline
ROCKGIBRALTAR INDS INC	194,359	$11.4M	<0.01%	+40,656	Timeline
KDKYNDRYL HLDGS INC	363,071	$11.4M	<0.01%	-325,812	Timeline
DINDINE BRANDS GLOBAL INC	489,862	$11.4M	<0.01%	-310,762	Timeline
KBKB FINL GROUP INC	210,335	$11.4M	<0.01%	-56,478	Timeline
MIDDMIDDLEBY CORP	74,605	$11.3M	<0.01%	-97,733	Timeline
GTNGRAY MEDIA INC	2,624,193	$11.3M	<0.01%	-101,056	Timeline
LZLEGALZOOM COM INC	1,313,429	$11.3M	<0.01%	+113,769	Timeline
EHABENHABIT INC	1,284,945	$11.3M	<0.01%	-171,004	Timeline
AHRAMERICAN HEALTHCARE REIT INC	372,455	$11.3M	<0.01%	-207,287	Timeline
GDOCGOLDMAN SACHS ETF TR	350,223	$11.3M	<0.01%	+21,319	Timeline
XMTRXOMETRY INC	452,682	$11.3M	<0.01%	+95,154	Timeline
CELHCELSIUS HLDGS INC	316,333	$11.3M	<0.01%	+25,691	Timeline
EWGISHARES INC	303,700	$11.3M	<0.01%	+277,678	Timeline
SPTISPDR SERIES TRUST	393,472	$11.2M	<0.01%	-1,746,131	Timeline
MOVMOVADO GROUP INC	671,397	$11.2M	<0.01%	+456,727	Timeline
VIAVVIAVI SOLUTIONS INC	1,001,095	$11.2M	<0.01%	-686,457	Timeline
OPLNOPENLANE INC	580,635	$11.2M	<0.01%	-98,181	Timeline
STCSTEWART INFORMATION SVCS COR	156,873	$11.2M	<0.01%	-145,685	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,011,455	$11.2M	<0.01%	+46,749	Timeline
HELEHELEN OF TROY LTD	208,742	$11.2M	<0.01%	-28,968	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	226,139	$11.2M	<0.01%	new	Timeline
AVTAVNET INC	231,814	$11.1M	<0.01%	+31,919	Timeline
DGIIDIGI INTL INC	400,486	$11.1M	<0.01%	-95,426	Timeline
WORWORTHINGTON ENTERPRISES INC	222,461	$11.1M	<0.01%	+7,575	Timeline
APPNAPPIAN CORP	385,731	$11.1M	<0.01%	+8,319	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	3,637,695	$11.1M	<0.01%	+1,367,299	Timeline
AMXAMERICA MOVIL SAB DE CV	778,584	$11.1M	<0.01%	+102,545	Timeline
NTBBANK OF N T BUTTERFIELD & SO	284,046	$11.1M	<0.01%	-21,120	Timeline
STOKSTOKE THERAPEUTICS INC	1,662,039	$11.1M	<0.01%	+293,072	Timeline
SMMTSUMMIT THERAPEUTICS INC	572,791	$11M	<0.01%	-337,211	Timeline
CDRECADRE HLDGS INC	372,211	$11M	<0.01%	+31,123	Timeline
FCPTFOUR CORNERS PPTY TR INC	383,091	$11M	<0.01%	-204,787	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	333,921	$11M	<0.01%	-2,125
SSENTINELONE INC	604,057	$11M	<0.01%	-94,302	Timeline
PNTGPENNANT GROUP INC	436,241	$11M	<0.01%	-348,594	Timeline
AVPTAVEPOINT INC	759,647	$11M	<0.01%	+76,403	Timeline
GOTUGAOTU TECHEDU INC	3,374,769	$11M	<0.01%	-940,773	Timeline
PERFPERFECT CORP	5,860,600	$11M	<0.01%	-66,043	Timeline
NORDSTROM INCNORDSTROM INC	448,076	$11M	<0.01%	-7,883
CGGRCAPITAL GROUP GROWTH ETF	319,824	$11M	<0.01%	+203,151	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,032,396	$10.9M	<0.01%	-163,952
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	240,799	$10.9M	<0.01%	+174,684
APGEAPOGEE THERAPEUTICS INC	290,699	$10.9M	<0.01%	-117,320	Timeline
NVSTENVISTA HOLDINGS CORPORATION	629,140	$10.9M	<0.01%	+177,630	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	685,156	$10.8M	<0.01%	-8,919	Timeline
ATSATS CORPORATION	434,044	$10.8M	<0.01%	+191,842	Timeline
CRUSCIRRUS LOGIC INC	108,450	$10.8M	<0.01%	-31,184	Timeline
STELSTELLAR BANCORP INC	390,585	$10.8M	<0.01%	-15,257	Timeline
RRXREGAL REXNORD CORPORATION	94,749	$10.8M	<0.01%	-6,443	Timeline
BATRKATLANTA BRAVES HLDGS INC	269,383	$10.8M	<0.01%	+21,883	Timeline
CIFRCIPHER DIGITAL INC	4,680,219	$10.8M	<0.01%	+1,610,073	Timeline
CLHCLEAN HARBORS INC	54,577	$10.8M	<0.01%	+5,884	Timeline
SVCSERVICE PPTYS TR	4,118,530	$10.7M	<0.01%	+2,200,754	Timeline
UHAL-BU HAUL HOLDING COMPANY	180,863	$10.7M	<0.01%	+50,586	Timeline
BSYBENTLEY SYS INC	272,058	$10.7M	<0.01%	+79,800	Timeline
ADCAGREE RLTY CORP	138,565	$10.7M	<0.01%	-127,102	Timeline
PRKPARK NATL CORP	70,555	$10.7M	<0.01%	-66,219	Timeline
GXOGXO LOGISTICS INCORPORATED	273,124	$10.7M	<0.01%	-134,889	Timeline
VFHVANGUARD WORLD FD	89,114	$10.6M	<0.01%	-1,497	Timeline
IQIQIYI INC	4,688,199	$10.6M	<0.01%	-4,120,074	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	197,800	$10.6M	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	970,434	$10.6M	<0.01%	-408,182
MGNIMAGNITE INC	926,800	$10.6M	<0.01%	-223,746	Timeline
TXOTXO PARTNERS LP	551,213	$10.6M	<0.01%	-9,743	Timeline
ARDTARDENT HEALTH INC	767,862	$10.6M	<0.01%	+724,841	Timeline
OMCLOMNICELL COM	302,002	$10.6M	<0.01%	-139,680	Timeline
OKLOOKLO INC	487,098	$10.5M	<0.01%	+248,748	Timeline
Vital Energy IncVital Energy Inc	495,799	$10.5M	<0.01%	-92,419
AMNAMN HEALTHCARE SVCS INC	429,908	$10.5M	<0.01%	+51,737	Timeline
UIUBIQUITI INC	33,836	$10.5M	<0.01%	+8,551	Timeline
DXDYNEX CAP INC	804,419	$10.5M	<0.01%	+373,610	Timeline
WDWALKER & DUNLOP INC	122,444	$10.5M	<0.01%	-106,238	Timeline
RYNRAYONIER INC	374,834	$10.5M	<0.01%	-29,121	Timeline
HMNHORACE MANN EDUCATORS CORP N	243,886	$10.4M	<0.01%	-191,596	Timeline
DYNDYNE THERAPEUTICS INC	994,886	$10.4M	<0.01%	+366,183	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	323,444	$10.4M	<0.01%	+118,548	Timeline
RPDRAPID7 INC	390,629	$10.4M	<0.01%	-59,765	Timeline
SHOOMADDEN STEVEN LTD	387,820	$10.3M	<0.01%	-499,631	Timeline
SMPLSIMPLY GOOD FOODS CO	298,743	$10.3M	<0.01%	-383,168	Timeline
HIHILLENBRAND INC	426,546	$10.3M	<0.01%	-128,622	Timeline
VMBSVANGUARD SCOTTSDALE FDS	222,196	$10.3M	<0.01%	-544,926	Timeline
ERIIENERGY RECOVERY INC	643,534	$10.2M	<0.01%	-104,268	Timeline
ENOVENOVIS CORPORATION	267,617	$10.2M	<0.01%	+73,116	Timeline
STSENSATA TECHNOLOGIES HLDG PL	419,137	$10.2M	<0.01%	+217,418	Timeline
SPTMSPDR SERIES TRUST	149,340	$10.2M	<0.01%	+1,245	Timeline
ALGTALLEGIANT TRAVEL CO	196,583	$10.2M	<0.01%	-158,616	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	230,073	$10.2M	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	469,310	$10.1M	<0.01%	+38,773	Timeline
QBTSD-WAVE QUANTUM INC	1,329,493	$10.1M	<0.01%	+1,034,122	Timeline
CHCOCITY HLDG CO	85,976	$10.1M	<0.01%	-80,493	Timeline
CPFCENTRAL PAC FINL CORP	373,314	$10.1M	<0.01%	-122,444	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,162,846	$10.1M	<0.01%	-109,644	Timeline
HOPEHOPE BANCORP INC	961,692	$10.1M	<0.01%	-264,506	Timeline
ARCBARCBEST CORP	141,983	$10M	<0.01%	-53,816	Timeline
PRIVSSGA ACTIVE TR	400,000	$10M	<0.01%	new	Timeline
MUSETCW ETF TRUST	200,000	$10M	<0.01%	0	Timeline
CXMSPRINKLR INC	1,197,897	$10M	<0.01%	-1,395,091	Timeline
VPLVANGUARD INTL EQUITY INDEX F	137,990	$10M	<0.01%	-27,643	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	500,765	$9.99M	<0.01%	+765	Timeline
SDRLSEADRILL LTD	399,144	$9.98M	<0.01%	-162,447	Timeline
NYAXNAYAX LTD	294,430	$9.97M	<0.01%	+89,886	Timeline
MNROMONRO INC	688,075	$9.96M	<0.01%	+68,862	Timeline
AGXARGAN INC	75,668	$9.93M	<0.01%	-19,707	Timeline
ORLAORLA MNG LTD NEW	1,061,455	$9.92M	<0.01%	+131,577	Timeline
DGRWWISDOMTREE TR	124,190	$9.92M	<0.01%	+47,551	Timeline
FRHCFREEDOM HOLDING CORP	75,018	$9.92M	<0.01%	+51,159	Timeline
ITWOPROSHARES TR	275,000	$9.91M	<0.01%	+75,000	Timeline
NPBNORTHPOINTE BANCSHARES INC.	686,115	$9.91M	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	361,984	$9.9M	<0.01%	-405,972	Timeline
GRCGORMAN RUPP CO	281,709	$9.89M	<0.01%	+25,033	Timeline
FTWEQV VENTURES ACQUISITION C-A	976,635	$9.88M	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	51,164	$9.88M	<0.01%	+819	Timeline
REZIRESIDEO TECHNOLOGIES INC	557,801	$9.87M	<0.01%	-220,084	Timeline
RAMPLIVERAMP HLDGS INC	377,443	$9.87M	<0.01%	+24,330	Timeline
BOKFBOK FINL CORP	94,399	$9.83M	<0.01%	-5,410	Timeline
SBHSALLY BEAUTY HLDGS INC	1,087,334	$9.82M	<0.01%	-373,030	Timeline
DBCINVESCO DB COMMDY INDX TRCK	436,068	$9.81M	<0.01%	+244,174	Timeline
PICKISHARES INC	272,642	$9.78M	<0.01%	-137,287	Timeline
ADNTADIENT PLC	760,501	$9.78M	<0.01%	-51,975	Timeline
KOSKOSMOS ENERGY LTD	4,280,213	$9.76M	<0.01%	-568,020	Timeline
SONSONOCO PRODS CO	206,493	$9.75M	<0.01%	+92,286	Timeline
TKTEEKAY CORPORATION LTD	1,483,870	$9.75M	<0.01%	-58,613	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	537,417	$9.72M	<0.01%	-171,515	Timeline
ZUMZZUMIEZ INC	651,352	$9.7M	<0.01%	-64,775	Timeline
TGLSTECNOGLASS INC	135,527	$9.7M	<0.01%	-88,866	Timeline
TROXTRONOX HOLDINGS PLC	1,371,862	$9.66M	<0.01%	-133,207	Timeline
RTORENTOKIL INITIAL PLC	421,591	$9.65M	<0.01%	-455,073	Timeline
VRTSVIRTUS INVT PARTNERS INC	55,982	$9.65M	<0.01%	-1,205	Timeline
QNSTQUINSTREET INC	540,286	$9.64M	<0.01%	+88,431	Timeline
JMBSJANUS DETROIT STR TR	213,199	$9.64M	<0.01%	-175,274	Timeline
CVICVR ENERGY INC	496,650	$9.64M	<0.01%	+63,909	Timeline
VLOSVELOS ACQUISITION I CORP	943,522	$9.63M	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	307,938	$9.61M	<0.01%	-187,415	Timeline
VISVANGUARD WORLD FD	38,808	$9.61M	<0.01%	+22,746	Timeline
STAASTAAR SURGICAL CO	544,843	$9.61M	<0.01%	+136,390	Timeline
SONOSONOS INC	899,281	$9.6M	<0.01%	-1,191,592	Timeline
UECURANIUM ENERGY CORP	2,005,828	$9.59M	<0.01%	-1,715,502	Timeline
NUSNU SKIN ENTERPRISES INC	1,319,885	$9.58M	<0.01%	+88,088	Timeline
SSTKSHUTTERSTOCK INC	512,794	$9.55M	<0.01%	-200,262	Timeline
AMEDISYS INCAMEDISYS INC	102,850	$9.53M	<0.01%	-54,865
COURCOURSERA INC	1,430,376	$9.53M	<0.01%	-1,535,331	Timeline
AMKRAMKOR TECHNOLOGY INC	524,713	$9.48M	<0.01%	+222,107	Timeline
ANDEANDERSONS INC	220,014	$9.45M	<0.01%	-133,372	Timeline
COCOVITA COCO CO INC	308,162	$9.45M	<0.01%	-3,370	Timeline
KYMRKYMERA THERAPEUTICS INC	344,237	$9.42M	<0.01%	-89,707	Timeline
CALXCALIX INC	265,468	$9.41M	<0.01%	-169,404	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	344,541	$9.4M	<0.01%	-276,328	Timeline
WTWISDOMTREE INC	1,053,350	$9.4M	<0.01%	-511,592	Timeline
FLINFRANKLIN TEMPLETON ETF TR	253,738	$9.35M	<0.01%	new	Timeline
ALGALAMO GROUP INC	52,431	$9.34M	<0.01%	-7,761	Timeline
NWSNEWS CORP NEW	307,560	$9.34M	<0.01%	+5,285	Timeline
HWKNHAWKINS INC	88,022	$9.32M	<0.01%	-35,968	Timeline
SITCSITE CTRS CORP	725,279	$9.31M	<0.01%	+340,452	Timeline
TNLTRAVEL PLUS LEISURE CO	200,286	$9.27M	<0.01%	+98,647	Timeline
DHCDIVERSIFIED HEALTHCARE TR	3,862,334	$9.27M	<0.01%	+2,370,459	Timeline
ROGROGERS CORP	137,153	$9.26M	<0.01%	-48,969	Timeline
SYBTSTOCK YDS BANCORP INC	133,626	$9.23M	<0.01%	-104,326	Timeline
IBCPINDEPENDENT BK CORP MICH	298,986	$9.21M	<0.01%	+12,855	Timeline
IJTISHARES TR	73,719	$9.18M	<0.01%	-993	Timeline
JACKJACK IN THE BOX INC	336,129	$9.14M	<0.01%	-229,465	Timeline
BONDPIMCO ETF TR	98,646	$9.12M	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	2,190,389	$9.11M	<0.01%	+2,026,348	Timeline
RWTREDWOOD TRUST INC	1,499,250	$9.1M	<0.01%	-246,270	Timeline
URAGLOBAL X FDS	396,515	$9.09M	<0.01%	+136,499	Timeline
PLABPHOTRONICS INC	437,387	$9.08M	<0.01%	-393,928	Timeline
WAFDWAFD INC	317,210	$9.07M	<0.01%	-391,290	Timeline
DCOMDIME COML BANCSHARES INC	324,976	$9.06M	<0.01%	+18,195	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	140,662	$9.04M	<0.01%	+21,623	Timeline
PEJINVESCO EXCHANGE TRADED FD T	185,696	$9.03M	<0.01%	+154,420	Timeline
SPRYARS PHARMACEUTICALS INC	717,953	$9.03M	<0.01%	-168,164	Timeline
SRCE1ST SOURCE CORP	150,714	$9.01M	<0.01%	-13,214	Timeline
JOEST JOE CO	191,890	$9.01M	<0.01%	-58,436	Timeline
VPUVANGUARD WORLD FD	52,636	$8.99M	<0.01%	-4,401	Timeline
XPROEXPRO GROUP HOLDINGS NV	903,612	$8.98M	<0.01%	+292,198	Timeline
CSRCENTERSPACE	138,676	$8.98M	<0.01%	+20,992	Timeline
SBSISOUTHSIDE BANCSHARES INC	309,943	$8.98M	<0.01%	-31,744	Timeline
MBINMERCHANTS BANCORP IND	242,559	$8.97M	<0.01%	-236,793	Timeline
AGMFEDERAL AGRIC MTG CORP	47,809	$8.96M	<0.01%	-16,767	Timeline
IMTXIMMATICS N.V	1,987,292	$8.96M	<0.01%	-393,114	Timeline
AINALBANY INTL CORP	129,759	$8.96M	<0.01%	-59,391	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	386,838	$8.93M	<0.01%	-20,831	Timeline
LGNDLIGAND PHARMACEUTICALS INC	84,855	$8.92M	<0.01%	-25,754	Timeline
IATISHARES TR	190,762	$8.9M	<0.01%	+19,870	Timeline
CRMTAMERICAS CAR-MART INC	195,860	$8.89M	<0.01%	+19,389	Timeline
IRMDIRADIMED CORP	169,387	$8.89M	<0.01%	+1,821	Timeline
TRSTTRUSTCO BK CORP N Y	290,968	$8.87M	<0.01%	-33,746	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	206,355	$8.84M	<0.01%	-48,123	Timeline
IUSBISHARES TR	191,332	$8.82M	<0.01%	+55,360	Timeline
HAPNHAPPEN INC	852,005	$8.79M	<0.01%	+12,019	Timeline
IJJISHARES TR	73,433	$8.79M	<0.01%	+45,589	Timeline
HHHHOWARD HUGHES HOLDINGS INC	118,589	$8.79M	<0.01%	+25,001	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	449,308	$8.78M	<0.01%	+396,445	Timeline
ACMRACM RESH INC	375,938	$8.77M	<0.01%	-23,701	Timeline
CAMTCAMTEK LTD	149,223	$8.75M	<0.01%	+16,117	Timeline
MCWMISTER CAR WASH INC	1,108,190	$8.74M	<0.01%	-152,817	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	481,961	$8.74M	<0.01%	+170,243	Timeline
GLOBGLOBANT S A	74,237	$8.74M	<0.01%	+30,386	Timeline
WLDNWILLDAN GROUP INC	214,421	$8.73M	<0.01%	+55,704	Timeline
EVTCEVERTEC INC	236,684	$8.7M	<0.01%	-63,113	Timeline
WKCWORLD KINECT CORPORATION	306,818	$8.7M	<0.01%	-274,400	Timeline
SXTSENSIENT TECHNOLOGIES CORP	116,730	$8.69M	<0.01%	-48,098	Timeline
ALFCENTURION ACQUISITION CORP	843,588	$8.64M	<0.01%	0	Timeline
HUTHUT 8 CORP	743,295	$8.64M	<0.01%	-390,984	Timeline
CENTACENTRAL GARDEN & PET CO	263,518	$8.62M	<0.01%	+12,749	Timeline
ASTHASTRANA HEALTH INC	277,276	$8.6M	<0.01%	-84,884	Timeline
WALWESTERN ALLIANCE BANCORP	111,883	$8.6M	<0.01%	+21,642	Timeline
CQQQINVESCO EXCH TRADED FD TR II	193,643	$8.58M	<0.01%	+5,640	Timeline
MGRCMCGRATH RENTCORP	77,017	$8.58M	<0.01%	-31,919	Timeline
SPOKSPOK HLDGS INC	521,571	$8.57M	<0.01%	+130,478	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	160,753	$8.57M	<0.01%	-35,232	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	183,717	$8.55M	<0.01%	+67,189	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,170,011	$8.55M	<0.01%	-42,869
ALLOALLOGENE THERAPEUTICS INC	5,853,974	$8.55M	<0.01%	+3,747,397	Timeline
MDXGMIMEDX GROUP INC	1,121,814	$8.53M	<0.01%	+207,397	Timeline
JKSJINKOSOLAR HLDG CO LTD	457,211	$8.52M	<0.01%	-18,675	Timeline
NBBKNB BANCORP INC	471,423	$8.52M	<0.01%	-42,426	Timeline
MDUMDU RES GROUP INC	502,799	$8.5M	<0.01%	-455,541	Timeline
NBHCNATIONAL BK HLDGS CORP	221,911	$8.49M	<0.01%	-89,462	Timeline
PRCHPORCH GROUP INC	1,161,064	$8.46M	<0.01%	+26,119	Timeline
UNFUNIFIRST CORP MASS	48,618	$8.46M	<0.01%	-29,146	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,120,393	$8.46M	<0.01%	+113,660
PRMPERIMETER SOLUTIONS INC	839,977	$8.46M	<0.01%	-162,620	Timeline
HTBKHERITAGE COMM CORP	887,200	$8.45M	<0.01%	-170,596	Timeline
DBDDIEBOLD NIXDORF INC	193,173	$8.45M	<0.01%	-52,010	Timeline
WABCWESTAMERICA BANCORPORATION	166,630	$8.44M	<0.01%	-15,481	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	500,622	$8.41M	<0.01%	-242,209	Timeline
MIRMIRION TECHNOLOGIES INC	579,644	$8.4M	<0.01%	-8,295,814	Timeline
SEPNSEPTERNA INC	1,449,399	$8.39M	<0.01%	-224,958	Timeline
ENVXENOVIX CORPORATION	1,137,777	$8.35M	<0.01%	-1,032,966	Timeline
IMAXIMAX CORP	316,919	$8.35M	<0.01%	-367,984	Timeline
PRGPROG HOLDINGS INC	313,611	$8.34M	<0.01%	+16,126	Timeline
CWENCLEARWAY ENERGY INC	275,075	$8.33M	<0.01%	+110,429	Timeline
INSWINTERNATIONAL SEAWAYS INC	250,550	$8.32M	<0.01%	-59,872	Timeline
AATAMERICAN ASSETS TR INC	412,689	$8.31M	<0.01%	-72,328	Timeline
TNCTENNANT CO	104,172	$8.31M	<0.01%	-21,747	Timeline
EYPTEYEPOINT INC	1,531,556	$8.3M	<0.01%	-130,865	Timeline
ATECALPHATEC HLDGS INC	817,312	$8.29M	<0.01%	-321,656	Timeline
IXUSISHARES TR	118,326	$8.26M	<0.01%	+5,192	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	169,944	$8.21M	<0.01%	-37,702
WTMWHITE MTNS INS GROUP LTD	4,259	$8.2M	<0.01%	+1,504	Timeline
MDPEDIATRIX MEDICAL GROUP INC	565,754	$8.2M	<0.01%	-102,013	Timeline
INSPINSPIRE MED SYS INC	51,422	$8.19M	<0.01%	+18,857	Timeline
FIZZNATIONAL BEVERAGE CORP	196,748	$8.17M	<0.01%	-33,695	Timeline
BZHBEAZER HOMES USA INC	400,295	$8.16M	<0.01%	-6,411	Timeline
AMTMAMENTUM HOLDINGS INC	447,578	$8.15M	<0.01%	+175,353	Timeline
ASPNASPEN AEROGELS INC	1,274,356	$8.14M	<0.01%	+602,586	Timeline
FINVFINVOLUTION GROUP	844,892	$8.14M	<0.01%	-71,489	Timeline
FCNFTI CONSULTING INC	49,576	$8.13M	<0.01%	-288,986	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	237,866	$8.13M	<0.01%	-188,795	Timeline
THRTHERMON GROUP HLDGS INC	291,905	$8.13M	<0.01%	-128,887	Timeline
SDGRSCHRODINGER INC	411,397	$8.12M	<0.01%	-103,348	Timeline
SAFESAFEHOLD INC	433,761	$8.12M	<0.01%	+15,280	Timeline
EPACENERPAC TOOL GROUP CORP	180,984	$8.12M	<0.01%	-61,377	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	105,715	$8.11M	<0.01%	-2,372	Timeline
TANINVESCO EXCH TRADED FD TR II	265,917	$8.1M	<0.01%	+111,322	Timeline
XPOFXPONENTIAL FITNESS INC	972,197	$8.1M	<0.01%	-1,384	Timeline
EWTXEDGEWISE THERAPEUTICS INC	366,644	$8.07M	<0.01%	+19,753	Timeline
BTUPEABODY ENGR CORP	593,433	$8.04M	<0.01%	-599,842	Timeline
NICNICOLET BANKSHARES INC	73,781	$8.04M	<0.01%	-25,725	Timeline
ISTBISHARES TR	165,118	$7.98M	<0.01%	+82,911	Timeline
Surmodics IncSurmodics Inc	261,152	$7.97M	<0.01%	-1,484
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	340,165	$7.97M	<0.01%	+40,000
PLUGPLUG PWR INC	5,898,628	$7.96M	<0.01%	-821,310	Timeline
ZDZIFF DAVIS INC	211,741	$7.96M	<0.01%	-28,393	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,214,947	$7.95M	<0.01%	-75,281	Timeline
NTSTNETSTREIT CORP	499,346	$7.91M	<0.01%	+17,188	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,495,863	$7.91M	<0.01%	-569,345	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,023,434	$7.9M	<0.01%	-395,981	Timeline
BLFSBIOLIFE SOLUTIONS INC	345,548	$7.89M	<0.01%	-32,600	Timeline
GMUNGOLDMAN SACHS ETF TR	160,433	$7.89M	<0.01%	+1,328	Timeline
FHBFIRST HAWAIIAN INC	322,565	$7.88M	<0.01%	-90,340	Timeline
ODDODDITY TECH LTD	181,807	$7.86M	<0.01%	-60,282	Timeline
IYCISHARES TR	88,947	$7.86M	<0.01%	+34,093	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	937,189	$7.85M	<0.01%	-36,556	Timeline
MLKNMILLERKNOLL INC	409,991	$7.85M	<0.01%	-165,902	Timeline
RXSTRXSIGHT INC	310,411	$7.84M	<0.01%	+113,767	Timeline
OPENOPENDOOR TECHNOLOGIES INC	7,663,220	$7.82M	<0.01%	-2,148,774	Timeline
NEXTNEXTDECADE CORP	1,001,770	$7.79M	<0.01%	-428,791	Timeline
IAUMISHARES GOLD TRUST MICRO	250,016	$7.79M	<0.01%	new	Timeline
FIVNFIVE9 INC	286,645	$7.78M	<0.01%	-52,164	Timeline
ARRYARRAY TECHNOLOGIES INC	1,587,842	$7.73M	<0.01%	-683,230	Timeline
XNCRXENCOR INC	726,734	$7.73M	<0.01%	+344,088	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	141,913	$7.73M	<0.01%	-92,549	Timeline
JANXJANUX THERAPEUTICS INC	286,278	$7.73M	<0.01%	-94,069	Timeline
WFRDWEATHERFORD INTL PLC	143,703	$7.7M	<0.01%	+81,046	Timeline
IYJISHARES TR	59,097	$7.69M	<0.01%	-17,254	Timeline
INODINNODATA INC	213,960	$7.68M	<0.01%	-23,314	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	756,618	$7.68M	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	378,906	$7.68M	<0.01%	-70,713
SQQQProShares UltraPro Short QQQ	200,000	$7.67M	<0.01%	new	Timeline
ADTADT INC DEL	941,953	$7.67M	<0.01%	-315,748	Timeline
SPSMSPDR SERIES TRUST	188,058	$7.67M	<0.01%	+8,424	Timeline
PDMPIEDMONT REALTY TRUST INC	1,038,669	$7.65M	<0.01%	-442,684	Timeline
CHEFCHEFS WHSE INC	140,261	$7.64M	<0.01%	-73,179	Timeline
XRXXEROX HOLDINGS CORP	1,575,229	$7.61M	<0.01%	+431,349	Timeline
FHLCFIDELITY COVINGTON TRUST	110,807	$7.57M	<0.01%	+102,757	Timeline
DAVEDAVE INC	91,347	$7.55M	<0.01%	-82,644	Timeline
KROSKEROS THERAPEUTICS INC	740,606	$7.55M	<0.01%	+205,022	Timeline
SAILSAILPOINT INC	402,474	$7.55M	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	30,823	$7.54M	<0.01%	+2,954	Timeline
CHTCHUNGHWA TELECOM CO LTD	192,207	$7.54M	<0.01%	-1,286	Timeline
RWRSPDR SERIES TRUST	76,006	$7.53M	<0.01%	-7,301	Timeline
EMLCVANECK ETF TRUST	315,463	$7.53M	<0.01%	+5,838	Timeline
NULVNUSHARES ETF TR	185,756	$7.52M	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	1,048,497	$7.52M	<0.01%	+43,329	Timeline
FUBOFUBOTV INC	2,569,833	$7.5M	<0.01%	-2,216,415	Timeline
HZOMARINEMAX INC	348,664	$7.5M	<0.01%	+142,775	Timeline
FXEINVESCO CURRENCYSHARES EURO	75,009	$7.49M	<0.01%	0	Timeline
THOTHOR INDS INC	98,635	$7.48M	<0.01%	-85,620	Timeline
LTCLTC PPTYS INC	210,845	$7.47M	<0.01%	+7	Timeline
EZPWEZCORP INC	506,311	$7.45M	<0.01%	-82,575	Timeline
EMBCEMBECTA CORP	583,846	$7.44M	<0.01%	-204,563	Timeline
MNKDMANNKIND CORP	1,479,673	$7.44M	<0.01%	-780,939	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	39,976	$7.42M	<0.01%	+15,862	Timeline
STRASTRATEGIC ED INC	88,275	$7.41M	<0.01%	-111,686	Timeline
OXMOXFORD INDS INC	126,311	$7.41M	<0.01%	-76,746	Timeline
ETDETHAN ALLEN INTERIORS INC	267,386	$7.41M	<0.01%	-21,539	Timeline
HPPHUDSON PAC PPTYS INC	2,509,543	$7.4M	<0.01%	-1,577,266	Timeline
IHEISHARES TR	104,815	$7.4M	<0.01%	+4,815	Timeline
RSIRUSH STREET INTERACTIVE INC	689,701	$7.39M	<0.01%	+109,366	Timeline
WLYWILEY JOHN & SONS INC	165,789	$7.39M	<0.01%	-4,017	Timeline
TNKTEEKAY TANKERS LTD	192,958	$7.38M	<0.01%	-7,449	Timeline
ALEXALEXANDER & BALDWIN INC	428,264	$7.38M	<0.01%	-78,338	Timeline
BBBLACKBERRY LTD	1,955,636	$7.37M	<0.01%	-873,024	Timeline
GOVTISHARES TR	320,561	$7.37M	<0.01%	-596,351	Timeline
IYZISHARES TR	268,212	$7.35M	<0.01%	+213,827	Timeline
IVLUISHARES TR	242,315	$7.34M	<0.01%	+8,276	Timeline
EBFENNIS INC	363,680	$7.31M	<0.01%	+92,266	Timeline
IMKTAINGLES MKTS INC	112,092	$7.3M	<0.01%	-46,735	Timeline
NOANORTH AMERN CONSTR GROUP LTD	461,518	$7.29M	<0.01%	-13,150	Timeline
COTYCOTY INC	1,331,106	$7.28M	<0.01%	-124,073	Timeline
FOXFFOX FACTORY HLDG CORP	311,938	$7.28M	<0.01%	-152,686	Timeline
EVERI HLDGS INCEVERI HLDGS INC	531,052	$7.26M	<0.01%	-44,992
LPBBLAUNCH TWO ACQUISITION CORP.	716,018	$7.25M	<0.01%	+348,618	Timeline
ABUSARBUTUS BIOPHARMA CORP	2,075,948	$7.25M	<0.01%	+1,544,070	Timeline
89BIO INC89BIO INC	995,449	$7.24M	<0.01%	+188,367
BBJPJ P MORGAN EXCHANGE TRADED F	128,814	$7.23M	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	506,437	$7.22M	<0.01%	+331,791
BKDBROOKDALE SR LIVING INC	1,150,078	$7.2M	<0.01%	-74,303	Timeline
NFENEW FORTRESS ENERGY INC	865,826	$7.2M	<0.01%	+429,948	Timeline
WMKWEIS MKTS INC	93,279	$7.19M	<0.01%	-52,167	Timeline
LFUSLITTELFUSE INC	36,480	$7.18M	<0.01%	-9,141	Timeline
RCUSARCUS BIOSCIENCES INC	914,208	$7.18M	<0.01%	+470,755	Timeline
SPTSPROUT SOCIAL INC	325,750	$7.16M	<0.01%	+60,947	Timeline
HNIHNI CORP	161,508	$7.16M	<0.01%	-291,238	Timeline
VUSEETF SER SOLUTIONS	126,313	$7.16M	<0.01%	+9,500	Timeline
EIGEMPLOYERS HLDGS INC	141,136	$7.15M	<0.01%	-116,163	Timeline
MFAMFA FINL INC	691,408	$7.09M	<0.01%	+96,365	Timeline
SPXEPROSHARES TR	118,000	$7.09M	<0.01%	-14,000	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,002,961	$7.09M	<0.01%	+143,065	Timeline
WSWORTHINGTON STL INC	279,601	$7.08M	<0.01%	-1,250	Timeline
HOSHORNBECK OFFSHORE SERVICES I	847,823	$7.05M	<0.01%	-48,633	Timeline
GTYGETTY RLTY CORP NEW	225,917	$7.04M	<0.01%	-106,623	Timeline
LOBLIVE OAK BANCSHARES INC	264,122	$7.04M	<0.01%	+34,849	Timeline
CENXCENTURY ALUM CO	379,348	$7.04M	<0.01%	-34,918	Timeline
JOYYJOYY INC	167,668	$7.04M	<0.01%	-1,470	Timeline
VCICVINE HILL CAP INVT CORP.	684,528	$6.95M	<0.01%	+220	Timeline
FAFIRST ADVANTAGE CORP NEW	492,350	$6.94M	<0.01%	-29,825	Timeline
IBHFISHARES TR	298,348	$6.93M	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	21,255	$6.92M	<0.01%	-36,312	Timeline
TONTGRAF GLOBAL CORP	676,022	$6.92M	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	236,393	$6.91M	<0.01%	+133,182	Timeline
ZROZPIMCO ETF TR	96,204	$6.89M	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	811,149	$6.88M	<0.01%	-143,021
FFICFLUSHING FINL CORP	541,073	$6.87M	<0.01%	-69,328	Timeline
NHCNATIONAL HEALTHCARE CORP	73,772	$6.85M	<0.01%	+4,879	Timeline
NTGRNETGEAR INC	279,874	$6.85M	<0.01%	+37,469	Timeline
NIONIO INC	1,795,830	$6.84M	<0.01%	-2,393,006	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	40,155	$6.83M	<0.01%	-3,463	Timeline
COHUCOHU INC	464,274	$6.83M	<0.01%	-184,671	Timeline
GNLGLOBAL NET LEASE INC	849,284	$6.83M	<0.01%	-404,435	Timeline
SAROSTANDARDAERO INC	256,034	$6.82M	<0.01%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	673,298	$6.82M	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	270,109	$6.82M	<0.01%	-80,861	Timeline
BANDBANDWIDTH INC	519,946	$6.81M	<0.01%	-9,551	Timeline
MAXMEDIAALPHA INC	736,531	$6.81M	<0.01%	-68,399	Timeline
MGVVANGUARD WORLD FD	52,757	$6.8M	<0.01%	-56,608	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