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
NATNORDIC AMERICAN TANKERS LIMI	2,762,601	$6.8M	<0.01%	-1,297,379	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	152,245	$6.79M	<0.01%	+26,718	Timeline
OCFCOCEANFIRST FINL CORP	398,388	$6.78M	<0.01%	-225,083	Timeline
OLO INCOLO INC	1,121,108	$6.77M	<0.01%	-440,514
TRTOOTSIE ROLL INDS INC	215,015	$6.77M	<0.01%	+48,484	Timeline
SPHBINVESCO EXCH TRADED FD TR II	86,487	$6.77M	<0.01%	-32,936	Timeline
WINAWINMARK CORP	21,279	$6.76M	<0.01%	+4,653	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	350,826	$6.76M	<0.01%	+15,861
SILASILA REALTY TRUST INC	253,075	$6.76M	<0.01%	+22,960	Timeline
APLSAPELLIS PHARMACEUTICALS INC	307,709	$6.73M	<0.01%	+64,742	Timeline
REPLREPLIMUNE GROUP INC	690,167	$6.73M	<0.01%	+119,145	Timeline
JAMFJAMF HOLDING CORP	553,323	$6.72M	<0.01%	+69,414	Timeline
FWONALIBERTY MEDIA CORP DEL	82,492	$6.72M	<0.01%	-2,123	Timeline
PRAXPRAXIS PRECISION MEDICINES I	177,264	$6.71M	<0.01%	-102,131	Timeline
SHENSHENANDOAH TELECOMMUNICATION	532,984	$6.7M	<0.01%	+116,040	Timeline
BBAIBIGBEAR AI HLDGS INC	2,340,713	$6.69M	<0.01%	+1,990,822	Timeline
REVGREV GROUP INC	211,551	$6.69M	<0.01%	-248,954	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	427,509	$6.68M	<0.01%	+93,021	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	71,017	$6.66M	<0.01%	0	Timeline
MTRNMATERION CORP	81,534	$6.65M	<0.01%	-52,124	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	152,082	$6.65M	<0.01%	-102,933	Timeline
CCBCOASTAL FINL CORP WA	73,503	$6.65M	<0.01%	+22,725	Timeline
SWBISMITH & WESSON BRANDS INC	712,708	$6.64M	<0.01%	+208,739	Timeline
OPKOPKO HEALTH INC	4,001,214	$6.64M	<0.01%	+161,394	Timeline
RCKTROCKET PHARMACEUTICALS INC	995,690	$6.64M	<0.01%	+192,905	Timeline
SMRNUSCALE PWR CORP	468,840	$6.64M	<0.01%	-1,163,078	Timeline
VSGXVANGUARD WORLD FD	112,504	$6.64M	<0.01%	+7,904	Timeline
ECGEVERUS CONSTR GROUP	178,790	$6.63M	<0.01%	+76,252	Timeline
TRUPTRUPANION INC	177,653	$6.62M	<0.01%	-171,398	Timeline
FORWARD AIR CORPFORWARD AIR CORP	328,993	$6.61M	<0.01%	-44,340
CVGWCALAVO GROWERS INC	275,452	$6.61M	<0.01%	+131,674	Timeline
QDFFLEXSHARES TR	96,561	$6.6M	<0.01%	+38,512	Timeline
FCFRANKLIN COVEY CO	238,547	$6.59M	<0.01%	+50,568	Timeline
PSCTINVESCO EXCH TRADED FD TR II	164,094	$6.58M	<0.01%	-55,210	Timeline
IHFISHARES TR	124,536	$6.58M	<0.01%	+7,393	Timeline
IEIISHARES TR	55,622	$6.57M	<0.01%	-97,149	Timeline
VECOVEECO INSTRS INC DEL	326,808	$6.56M	<0.01%	-114,009	Timeline
SBXDFSILVERBOX CORP IV	643,617	$6.55M	<0.01%	0	Timeline
NNINELNET INC	58,728	$6.51M	<0.01%	-5,995	Timeline
FBNCFIRST BANCORP N C	162,273	$6.51M	<0.01%	-363,765	Timeline
AHRTAH RLTY TR INC	867,149	$6.51M	<0.01%	-416,124	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	618,772	$6.51M	<0.01%	-21,252
AMRALPHA METALLURGICAL RESOUR I	51,876	$6.5M	<0.01%	-67,854	Timeline
IRONDISC MEDICINE INC	130,751	$6.49M	<0.01%	-41,059	Timeline
AMALAMALGAMATED FINANCIAL CORP	225,572	$6.49M	<0.01%	-91,812	Timeline
PDSPRECISION DRILLING CORP	138,896	$6.48M	<0.01%	+30,690	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	50,000	$6.47M	<0.01%	0	Timeline
NBTBNBT BANCORP INC	150,547	$6.46M	<0.01%	-241,797	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,413,118	$6.46M	<0.01%	+671,939
BBSIBARRETT BUSINESS SVCS INC	156,702	$6.45M	<0.01%	-94,254	Timeline
MAGNMAGNERA CORP	353,489	$6.42M	<0.01%	-27,622	Timeline
ECECOPETROL S A	614,596	$6.42M	<0.01%	-502,630	Timeline
SCLSTEPAN CO	116,544	$6.41M	<0.01%	-23,077	Timeline
LPAALAUNCH ONE ACQUISITION CORP	625,956	$6.39M	<0.01%	0	Timeline
SIMASIM ACQUISITION CORP. I	623,342	$6.37M	<0.01%	0	Timeline
APGAPI GROUP CORP	178,117	$6.37M	<0.01%	+75,490	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,916,577	$6.36M	<0.01%	-597,198	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	224,241	$6.36M	<0.01%	-44,091	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	232,231	$6.34M	<0.01%	+33,191	Timeline
MCRIMONARCH CASINO & RESORT INC	81,585	$6.34M	<0.01%	-8,180	Timeline
EFCELLINGTON FINANCIAL INC	477,752	$6.33M	<0.01%	-98,946	Timeline
MYGNMYRIAD GENETICS INC	714,095	$6.33M	<0.01%	-56,316	Timeline
PRTAPROTHENA CORP PLC	510,462	$6.32M	<0.01%	-46,064	Timeline
KEPKOREA ELEC PWR CORP	849,850	$6.3M	<0.01%	-24,551	Timeline
SEMRSEMRUSH HLDGS INC	674,396	$6.29M	<0.01%	+380,165	Timeline
GUMIGOLDMAN SACHS ETF TR	125,000	$6.28M	<0.01%	+40,000	Timeline
PLPLANET LABS PBC	1,856,245	$6.27M	<0.01%	+653,173	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,034,043	$6.26M	<0.01%	-388,397	Timeline
NBNNORTHEAST BK PORTLAND ME	68,362	$6.26M	<0.01%	+7,579	Timeline
FSTAFIDELITY COVINGTON TRUST	122,003	$6.24M	<0.01%	0	Timeline
EVGOEVGO INC	2,344,956	$6.24M	<0.01%	-471,966	Timeline
WSRWHITESTONE REIT	426,635	$6.22M	<0.01%	+141,183	Timeline
AHCOADAPTHEALTH CORP	571,232	$6.19M	<0.01%	+139,828	Timeline
GSGISHARES S&P GSCI COMMODITY-	270,598	$6.16M	<0.01%	+79,531	Timeline
SCSSTEELCASE INC-CLASS A	561,643	$6.16M	<0.01%	-184,911	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	614,258	$6.15M	<0.01%	new
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	605,511	$6.15M	<0.01%	-158
LNNLINDSAY CORP	48,560	$6.14M	<0.01%	+5,749	Timeline
BHCBAUSCH HEALTH COS INC	948,322	$6.14M	<0.01%	+467,270	Timeline
GSATGLOBALSTAR INC	294,080	$6.13M	<0.01%	new	Timeline
ALDFALDEL FINL II INC	605,314	$6.12M	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	439,431	$6.12M	<0.01%	-61,347	Timeline
IDUISHARES TR	60,213	$6.11M	<0.01%	-31,217	Timeline
NGVTINGEVITY CORP	154,142	$6.1M	<0.01%	-55,424	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	125,700	$6.09M	<0.01%	-338,820	Timeline
AGNTAGNT INC	622,336	$6.09M	<0.01%	+109,995	Timeline
GTMZOOMINFO TECHNOLOGIES INC	607,625	$6.08M	<0.01%	+64,109	Timeline
VVXV2X INC	123,815	$6.07M	<0.01%	-276,317	Timeline
DCHDAUCH CORP	1,490,388	$6.07M	<0.01%	+291,908	Timeline
HEZUISHARES TR	155,423	$6.06M	<0.01%	+32,459	Timeline
ADEAADEIA INC	456,971	$6.04M	<0.01%	-56,340	Timeline
GMUBGOLDMAN SACHS ETF TR	121,288	$6.03M	<0.01%	+34,403	Timeline
NRIXNURIX THERAPEUTICS INC	507,471	$6.03M	<0.01%	+44,002	Timeline
CUBLIONHEART HOLDINGS	586,492	$6.02M	<0.01%	0	Timeline
SBSAFE BULKERS INC	1,630,636	$6.02M	<0.01%	+91,662	Timeline
HLITHARMONIC INC	624,276	$5.99M	<0.01%	-130,841	Timeline
STBAS & T BANCORP INC	160,920	$5.96M	<0.01%	-115,735	Timeline
CIVICIVITAS RESOURCES INC	170,712	$5.96M	<0.01%	-95,607	Timeline
OSGOCTAVE SPECIALTY GROUP INC	680,179	$5.95M	<0.01%	-505,521	Timeline
OSPNONESPAN INC	390,099	$5.95M	<0.01%	-155,500	Timeline
VACHVOYAGER ACQUISITION CORP	583,530	$5.94M	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	320,012	$5.93M	<0.01%	+134,146
SABRSABRE CORP	2,109,639	$5.93M	<0.01%	-1,742,108	Timeline
COGTCOGENT BIOSCIENCES INC	988,962	$5.92M	<0.01%	+124,069	Timeline
SEZLSEZZLE INC	169,487	$5.91M	<0.01%	+154,978	Timeline
CLMTCALUMET INC	465,269	$5.9M	<0.01%	+116,777	Timeline
VIVTELEFONICA BRASIL SA	675,397	$5.89M	<0.01%	-376,912	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	305,826	$5.86M	<0.01%	+125,746	Timeline
RMREGIONAL MGMT CORP	194,374	$5.85M	<0.01%	+60,744	Timeline
GMEGAMESTOP CORP	262,143	$5.85M	<0.01%	+65,325	Timeline
VDCVANGUARD WORLD FD	26,720	$5.85M	<0.01%	-29	Timeline
SIZEISHARES TR	40,183	$5.84M	<0.01%	-3,593	Timeline
MNSOMINISO GROUP HLDG LTD	315,424	$5.83M	<0.01%	+5,086	Timeline
XHRXENIA HOTELS & RESORTS INC	495,839	$5.83M	<0.01%	-128,190	Timeline
MXLMAXLINEAR INC	535,230	$5.81M	<0.01%	+2,039	Timeline
OZKBANK OZK LITTLE ROCK ARK	133,722	$5.81M	<0.01%	-38,528	Timeline
CTBICOMMUNITY TR BANCORP INC	115,229	$5.8M	<0.01%	-20,375	Timeline
HBNCHORIZON BANCORP IND	384,495	$5.8M	<0.01%	-255,543	Timeline
HGHAMILTON INSURANCE GROUP LTD	279,653	$5.8M	<0.01%	+20,926	Timeline
BXCBLUELINX HLDGS INC	77,205	$5.79M	<0.01%	-33,716	Timeline
SCHFSCHWAB STRATEGIC TR	292,554	$5.79M	<0.01%	-10,526	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	401,764	$5.78M	<0.01%	+226,198	Timeline
XTLSPDR SERIES TRUST	57,765	$5.77M	<0.01%	+2,771	Timeline
TKCTURKCELL ILETISIM	928,094	$5.77M	<0.01%	+160,213	Timeline
MEIMETHODE ELECTRS INC	904,582	$5.77M	<0.01%	-295,639	Timeline
CACCCREDIT ACCEP CORP MICH	11,151	$5.76M	<0.01%	-2,618	Timeline
CSWCCAPITAL SOUTHWEST CORP	257,672	$5.75M	<0.01%	+183,313	Timeline
BCHBANCO DE CHILE	216,950	$5.75M	<0.01%	+75,924	Timeline
LRMRLARIMAR THERAPEUTICS INC	2,671,271	$5.74M	<0.01%	-1,480,957	Timeline
BRF SABRF SA	1,669,527	$5.74M	<0.01%	+966,539
VDEVANGUARD WORLD FD	44,260	$5.74M	<0.01%	-3,251	Timeline
AIOTPOWERFLEET INC	1,045,424	$5.74M	<0.01%	+138,856	Timeline
NULGNUSHARES ETF TR	73,171	$5.73M	<0.01%	+23,683	Timeline
CTSCTS CORP	137,583	$5.72M	<0.01%	-56,863	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	142,018	$5.71M	<0.01%	+54,497
GGBGERDAU SA	2,008,727	$5.7M	<0.01%	-13,664,536	Timeline
NNNEXTNAV INC	468,748	$5.7M	<0.01%	+144,023	Timeline
CRNCCERENCE INC	722,106	$5.7M	<0.01%	-180,446	Timeline
CCIXCHURCHILL CAPITAL CORP IX	528,228	$5.7M	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	727,869	$5.7M	<0.01%	-1,418,316
VLUEISHARES TR	53,267	$5.68M	<0.01%	-12,023	Timeline
TXG10X GENOMICS INC	645,366	$5.63M	<0.01%	+400,430	Timeline
PARAGON 28 INCPARAGON 28 INC	430,319	$5.62M	<0.01%	+215,484
GPCRSTRUCTURE THERAPEUTICS INC	324,435	$5.62M	<0.01%	-258,430	Timeline
SLYVSPDR SERIES TRUST	71,623	$5.62M	<0.01%	-55,062	Timeline
FSKFS KKR CAP CORP	267,890	$5.61M	<0.01%	+32,258	Timeline
HOUSANYWHERE REAL ESTATE INC	1,682,561	$5.6M	<0.01%	+582,402	Timeline
CALCALERES INC	324,596	$5.59M	<0.01%	-19,517	Timeline
EXKENDEAVOUR SILVER CORP	1,309,093	$5.59M	<0.01%	+747,556	Timeline
VIOGVANGUARD ADMIRAL FDS INC	52,272	$5.59M	<0.01%	+2,272	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	334,395	$5.57M	<0.01%	-131,870	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	521,183	$5.56M	<0.01%	0	Timeline
DDLDINGDONG CAYMAN LTD	2,057,817	$5.56M	<0.01%	-153,899	Timeline
THSTREEHOUSE FOODS INC	204,704	$5.55M	<0.01%	-61,660	Timeline
LONZPIMCO ETF TR	110,042	$5.54M	<0.01%	new	Timeline
CLOZSERIES PORTFOLIOS TR	208,450	$5.54M	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	260,140	$5.53M	<0.01%	+83,030	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	162,798	$5.5M	<0.01%	-170,383
CNNECANNAE HLDGS INC	299,843	$5.5M	<0.01%	+11,788	Timeline
OBEOBSIDIAN ENERGY LTD	937,349	$5.49M	<0.01%	+96,428	Timeline
LITELUMENTUM HLDGS INC	88,056	$5.49M	<0.01%	+47,939	Timeline
VMDVIEMED HEALTHCARE INC	753,342	$5.48M	<0.01%	-4,231	Timeline
KURAKURA ONCOLOGY INC	828,781	$5.47M	<0.01%	-34,304	Timeline
MRLNMERLIN INC	543,963	$5.45M	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	2,077,995	$5.44M	<0.01%	-627,974	Timeline
PLUSEPLUS INC	89,124	$5.44M	<0.01%	-42,540	Timeline
OACCOAKTREE ACQUISITION CORP III	529,535	$5.42M	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	4,916,541	$5.41M	<0.01%	+829,012	Timeline
XHSSPDR SERIES TRUST	55,075	$5.4M	<0.01%	0	Timeline
ARHSARHAUS INC	620,508	$5.4M	<0.01%	+120,314	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	509,712	$5.4M	<0.01%	+42,636	Timeline
VIRTVIRTU FINL INC	141,479	$5.39M	<0.01%	-532,103	Timeline
RGNXREGENXBIO INC	752,727	$5.38M	<0.01%	-3,511	Timeline
ATROASTRONICS CORP	222,486	$5.38M	<0.01%	+46,054	Timeline
ORCORCHID IS CAP INC	714,083	$5.37M	<0.01%	-331,986	Timeline
HCKTHACKETT GROUP INC	183,740	$5.37M	<0.01%	-278,237	Timeline
BRCBRADY CORP	75,799	$5.35M	<0.01%	-10,346	Timeline
LGLVSPDR SERIES TRUST	30,760	$5.35M	<0.01%	+19,999	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	736,472	$5.35M	<0.01%	+294,527	Timeline
COLMCOLUMBIA SPORTSWEAR CO	70,496	$5.34M	<0.01%	-14,449	Timeline
SIBNSI BONE INC	379,757	$5.33M	<0.01%	+83,919	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,090,655	$5.3M	<0.01%	+121,583	Timeline
CNDTCONDUENT INC	1,962,919	$5.3M	<0.01%	+11,428	Timeline
SHOESHOE STA GROUP INC	240,857	$5.3M	<0.01%	-160,243	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	95,474	$5.29M	<0.01%	-10,229	Timeline
INFORMATICA INCINFORMATICA INC	302,971	$5.29M	<0.01%	-282,404
AAMIACADIAN ASSET MANAGEMENT INC	204,415	$5.29M	<0.01%	+1,963	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	228,885	$5.28M	<0.01%	+8,424	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	115,095	$5.25M	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	119,929	$5.25M	<0.01%	+59,007	Timeline
MERUS N VMERUS N V	124,795	$5.25M	<0.01%	-117,398
NVAXNOVAVAX INC	819,260	$5.25M	<0.01%	-138,452	Timeline
QXOQXO INC	387,384	$5.25M	<0.01%	+124,321	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	175,320	$5.23M	<0.01%	-44,391	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,724,439	$5.23M	<0.01%	+1,722,245	Timeline
LQDTLIQUIDITY SVCS INC	168,683	$5.23M	<0.01%	-143,847	Timeline
FIDUFIDELITY COVINGTON TRUST	76,258	$5.22M	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	66,149	$5.22M	<0.01%	-26,123	Timeline
DMCDEL MONTE CORP	169,232	$5.22M	<0.01%	-25,771	Timeline
ANABANAPTYSBIO INC	280,577	$5.22M	<0.01%	-138,529	Timeline
ACHACCENDRA HEALTH INC	576,799	$5.21M	<0.01%	+175,866	Timeline
LBTYALIBERTY GLOBAL LTD	451,847	$5.2M	<0.01%	+98,182	Timeline
YPFYPF SOCIEDAD ANONIMA	148,389	$5.2M	<0.01%	-3,015	Timeline
HAFNHAFNIA LTD	1,249,177	$5.2M	<0.01%	-1,362,746	Timeline
SUZSUZANO S A	557,366	$5.18M	<0.01%	+70,396	Timeline
IBTAIBOTTA INC	122,514	$5.17M	<0.01%	+17,421	Timeline
RGRSTURM RUGER & CO INC	131,503	$5.17M	<0.01%	-41,002	Timeline
NGNOVAGOLD RESOURCES INC	1,766,867	$5.16M	<0.01%	+210,631	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	88,576	$5.13M	<0.01%	+38,953	Timeline
UDMYUDEMY INC	658,603	$5.11M	<0.01%	+205,104	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	131,474	$5.1M	<0.01%	-97,956	Timeline
CCNRRBB FD INC	210,580	$5.1M	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	381,128	$5.09M	<0.01%	-97,353	Timeline
CRICARTERS INC	124,028	$5.07M	<0.01%	-86,572	Timeline
GCALGOLDMAN SACHS ETF TR	101,189	$5.07M	<0.01%	+19,677	Timeline
UMHUMH PPTYS INC	271,064	$5.07M	<0.01%	-206,818	Timeline
TFINTRIUMPH FINANCIAL INC	87,439	$5.05M	<0.01%	-40,451	Timeline
EPREPR PPTYS	96,061	$5.05M	<0.01%	+976	Timeline
AXGNAXOGEN INC	272,814	$5.05M	<0.01%	-41,877	Timeline
BMABANCO MACRO S A	66,816	$5.05M	<0.01%	+21,613	Timeline
WSCWILLSCOT HLDGS CORP	181,004	$5.03M	<0.01%	-191,971	Timeline
IDTIDT CORP	97,833	$5.02M	<0.01%	-8,054	Timeline
ASTEASTEC INDS INC	145,639	$5.02M	<0.01%	-34,686	Timeline
CRSPCRISPR THERAPEUTICS AG	147,328	$5.01M	<0.01%	-49,946	Timeline
VTSVITESSE ENERGY INC	203,813	$5.01M	<0.01%	+9,943	Timeline
HNSTHONEST CO INC	1,064,179	$5M	<0.01%	+163,380	Timeline
HSTMHEALTHSTREAM INC	155,286	$5M	<0.01%	-56,367	Timeline
GDYNGRID DYNAMICS HLDGS INC	319,186	$5M	<0.01%	+35,204	Timeline
DFIPDIMENSIONAL ETF TRUST	118,619	$5M	<0.01%	+44,757	Timeline
THFFFIRST FINANCIAL CORPORATION	101,909	$4.99M	<0.01%	+1,666	Timeline
VIGIVANGUARD WHITEHALL FDS	60,180	$4.99M	<0.01%	-4,402	Timeline
IEURISHARES TR	82,949	$4.99M	<0.01%	+35,648	Timeline
UCTTULTRA CLEAN HLDGS INC	232,688	$4.98M	<0.01%	-78,424	Timeline
QCRHQCR HLDGS INC	69,804	$4.98M	<0.01%	-16,421	Timeline
ICLNISHARES TR	433,873	$4.95M	<0.01%	-304,812	Timeline
UFPTUFP TECHNOLOGIES INC	24,551	$4.95M	<0.01%	-9,816	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	121,705	$4.95M	<0.01%	+30,440	Timeline
RDVTRED VIOLET INC	131,500	$4.94M	<0.01%	-18,208	Timeline
KIDSORTHOPEDIATRICS CORP	200,439	$4.94M	<0.01%	+106,041	Timeline
CGEMCULLINAN THERAPEUTICS INC	648,957	$4.91M	<0.01%	-36,417	Timeline
NWBINORTHWEST BANCSHARES INC	407,673	$4.9M	<0.01%	-457,009	Timeline
ACCOACCO BRANDS CORP	1,169,245	$4.9M	<0.01%	-177,359	Timeline
STIPISHARES TR	47,257	$4.89M	<0.01%	-21,888	Timeline
CFAVICTORY PORTFOLIOS II	57,767	$4.88M	<0.01%	-3,163	Timeline
RYZRYERSON HLDG CORP	211,978	$4.87M	<0.01%	-3,567	Timeline
EGBNEAGLE BANCORPORATION INC	231,695	$4.87M	<0.01%	-25,573	Timeline
EDVVANGUARD WORLD FD	68,390	$4.86M	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	68,596	$4.86M	<0.01%	-7,308	Timeline
BGSB & G FOODS INC	706,117	$4.85M	<0.01%	+155,503	Timeline
HDRNGIGCAPITAL7 CORP	479,330	$4.85M	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	112,948	$4.85M	<0.01%	-33,732	Timeline
UBNDVICTORY PORTFOLIOS II	222,097	$4.84M	<0.01%	new	Timeline
SBGISINCLAIR INC	303,369	$4.83M	<0.01%	-313,154	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	24,807	$4.83M	<0.01%	+5,452	Timeline
AMPLAMPLITUDE INC	473,491	$4.82M	<0.01%	+177,599	Timeline
CARAVIS BUDGET GROUP INC	63,531	$4.82M	<0.01%	-55,068	Timeline
THRYTHRYV HLDGS INC	376,141	$4.82M	<0.01%	+119,167	Timeline
PRAAPRA GROUP INC	233,434	$4.81M	<0.01%	-7,683	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	69,598	$4.81M	<0.01%	+31,636	Timeline
VIRVIR BIOTECHNOLOGY INC	742,674	$4.81M	<0.01%	+225,544	Timeline
CRAICRA INTL INC	27,757	$4.81M	<0.01%	-5,859	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	200,000	$4.8M	<0.01%	new
DLODLOCAL LTD	575,111	$4.8M	<0.01%	-68,197	Timeline
MREOMEREO BIOPHARMA GROUP PLC	2,125,920	$4.78M	<0.01%	+6,068	Timeline
MBSFVALUED ADVISERS TR	187,816	$4.78M	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	189,914	$4.77M	<0.01%	-22,100	Timeline
VSTSVESTIS CORPORATION	481,813	$4.77M	<0.01%	-372,898	Timeline
CUKCARNIVAL PLC	270,850	$4.75M	<0.01%	-765,815	Timeline
CSIQCANADIAN SOLAR INC	548,853	$4.75M	<0.01%	+92,002	Timeline
PREMIER INCPREMIER INC	245,946	$4.74M	<0.01%	-40,124
CNMDCONMED CORP	78,493	$4.74M	<0.01%	-78,496	Timeline
IHRTIHEARTMEDIA INC	2,872,316	$4.74M	<0.01%	+532,414	Timeline
MLYSMINERALYS THERAPEUTICS INC	298,395	$4.74M	<0.01%	+186,480	Timeline
MPMP MATERIALS CORP	193,943	$4.73M	<0.01%	+51,348	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	250,000	$4.73M	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	51,215	$4.73M	<0.01%	+23,346	Timeline
CMRECOSTAMARE INC	479,822	$4.72M	<0.01%	+142,372	Timeline
NPKNATIONAL PRESTO INDS INC	53,417	$4.7M	<0.01%	-28,423	Timeline
AXIAYAXIA ENERGIA SA	658,681	$4.68M	<0.01%	+315,607	Timeline
MGPIMGP INGREDIENTS INC NEW	158,879	$4.67M	<0.01%	+14,501	Timeline
ONTONTERRIS INC	326,969	$4.66M	<0.01%	+92,671	Timeline
AIVAPARTMENT INVT & MGMT CO	529,648	$4.66M	<0.01%	-126,740	Timeline
USPHU S PHYSICAL THERAPY	64,411	$4.66M	<0.01%	-18,112	Timeline
AMWDAMERICAN WOODMARK CORP	79,224	$4.66M	<0.01%	-5,479	Timeline
ZGZILLOW GROUP INC	69,666	$4.66M	<0.01%	-17,399	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	195,000	$4.65M	<0.01%	new
CTKBCYTEK BIOSCIENCES INC	1,158,001	$4.64M	<0.01%	-183,751	Timeline
GPREGREEN PLAINS INC	954,235	$4.63M	<0.01%	-1,717,229	Timeline
DCODUCOMMUN INC DEL	79,748	$4.63M	<0.01%	-11,414	Timeline
HLIOHELIOS TECHNOLOGIES INC	143,810	$4.61M	<0.01%	+17,914	Timeline
HTBHOMETRUST BANCSHARES INC	134,372	$4.61M	<0.01%	-20,038	Timeline
INNSUMMIT HOTEL PPTYS	850,585	$4.6M	<0.01%	-726,649	Timeline
ROOTROOT INC	34,470	$4.6M	<0.01%	-29,547	Timeline
MMIMARCUS & MILLICHAP INC	133,313	$4.59M	<0.01%	-49,483	Timeline
PMTPENNYMAC MTG INVT TR	313,265	$4.59M	<0.01%	-539,795	Timeline
IRENIREN LIMITED	753,108	$4.59M	<0.01%	-814,121	Timeline
NXQUANEX BLDG PRODS CORP	246,666	$4.59M	<0.01%	+49,895	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	252,492	$4.59M	<0.01%	+3,697	Timeline
TMPTOMPKINS FINL CORP	72,682	$4.58M	<0.01%	-16,122	Timeline
CNXNPC CONNECTION INC	73,277	$4.57M	<0.01%	-52,654	Timeline
KRNYKEARNY FINL CORP MD	729,773	$4.57M	<0.01%	+54,606	Timeline
CRTOCRITEO S A	128,921	$4.57M	<0.01%	-121,336	Timeline
ATEXANTERIX INC	124,706	$4.56M	<0.01%	+18,771	Timeline
VSTMVERASTEM INC	756,402	$4.56M	<0.01%	+531,873	Timeline
BDNBRANDYWINE RLTY TR	1,021,378	$4.56M	<0.01%	-64,179	Timeline
WRLDWORLD ACCEP CORPORATION	35,906	$4.54M	<0.01%	-19,268	Timeline
FVRRFIVERR INTL LTD	191,745	$4.54M	<0.01%	-226,141	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	200,742	$4.54M	<0.01%	+742	Timeline
AORTARTIVION INC	184,429	$4.53M	<0.01%	-30,874	Timeline
FDLOFIDELITY COVINGTON TRUST	74,421	$4.51M	<0.01%	+68,157	Timeline
GOODGLADSTONE COMMERCIAL CORP	300,942	$4.51M	<0.01%	-153,564	Timeline
WVEWAVE LIFE SCIENCES LTD	557,644	$4.51M	<0.01%	+20,624	Timeline
ZEUSOLYMPIC STEEL INC	142,550	$4.49M	<0.01%	-12,764	Timeline
PCTPURECYCLE TECHNOLOGIES INC	648,445	$4.49M	<0.01%	-773,437	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	446,094	$4.48M	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	609,935	$4.48M	<0.01%	+21,519	Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,188,515	$4.48M	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	427,358	$4.48M	<0.01%	-124,253	Timeline
SHYGISHARES TR	105,143	$4.47M	<0.01%	-2,457	Timeline
SFLSFL CORPORATION LTD	545,075	$4.47M	<0.01%	-149,238	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	767,704	$4.45M	<0.01%	+113,602	Timeline
IYMISHARES TR	33,027	$4.45M	<0.01%	-11,340	Timeline
SILGLOBAL X FDS	112,850	$4.45M	<0.01%	+62,815	Timeline
TICTIC SOLUTIONS INC	398,288	$4.43M	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	334,642	$4.43M	<0.01%	-35,317	Timeline
SYMSYMBOTIC INC	218,432	$4.41M	<0.01%	+34,326	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,013,456	$4.4M	<0.01%	+251,509	Timeline
NTWONEWBURY STR II ACQUISITION C	436,986	$4.4M	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	328,590	$4.39M	<0.01%	-256,831	Timeline
ONENHENNESSY CAP INVT CORP VII	444,056	$4.39M	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	503,976	$4.38M	<0.01%	-195,081	Timeline
KOMPSPDR SERIES TRUST	94,204	$4.38M	<0.01%	-16,107	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	43,696	$4.36M	<0.01%	+39,392	Timeline
PTLOPORTILLOS INC	366,942	$4.36M	<0.01%	-449,540	Timeline
EOLSEVOLUS INC	361,920	$4.35M	<0.01%	-53,757	Timeline
BLCOBAUSCH PLUS LOMB CORP	299,671	$4.35M	<0.01%	+242,993	Timeline
OISOIL STS INTL INC	840,765	$4.33M	<0.01%	-221,462	Timeline
YEXTYEXT INC	702,786	$4.33M	<0.01%	-98,326	Timeline
AAMAA MISSION ACQUISITION COR-A	414,782	$4.33M	<0.01%	0	Timeline
BFSSAUL CTRS INC	119,824	$4.32M	<0.01%	+31,722	Timeline
BKSYBLACKSKY TECHNOLOGY INC	557,729	$4.31M	<0.01%	+432,023	Timeline
WEAVWEAVE COMMUNICATIONS INC	386,544	$4.29M	<0.01%	-179,914	Timeline
LANDGLADSTONE LD CORP	407,183	$4.28M	<0.01%	+22,557	Timeline
XIFRXPLR INFRASTRUCTURE LP	450,777	$4.28M	<0.01%	+342,824	Timeline
ICHRICHOR HOLDINGS	189,034	$4.27M	<0.01%	-19,017	Timeline
OCULOCULAR THERAPEUTIX INC	582,009	$4.27M	<0.01%	-90,613	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	483,022	$4.27M	<0.01%	+302,548	Timeline
JYNTJOINT CORP	340,504	$4.25M	<0.01%	-37,377	Timeline
VFLOVICTORY PORTFOLIOS II	123,478	$4.23M	<0.01%	new	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	137,885	$4.23M	<0.01%	-11,374
FACTFACT II ACQUISITION CORP	422,360	$4.23M	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	1,380,499	$4.22M	<0.01%	+881,603
AVNSAVANOS MED INC	294,153	$4.22M	<0.01%	-25,466	Timeline
MRC GLOBAL INCMRC GLOBAL INC	366,468	$4.21M	<0.01%	-1,138,630
APOGAPOGEE ENTERPRISES INC	90,750	$4.2M	<0.01%	-161,347	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	196,830	$4.2M	<0.01%	-47,412	Timeline
TBRGTRUBRIDGE INC	152,668	$4.2M	<0.01%	+36,838	Timeline
CWCOCONSOLIDATED WATER CO INC	171,037	$4.19M	<0.01%	+13,061	Timeline
MBWMMERCANTILE BK CORP	96,275	$4.18M	<0.01%	-31,452	Timeline
TBBBBBB FOODS INC	156,526	$4.18M	<0.01%	+114,990	Timeline
BYBYLINE BANCORP INC	159,571	$4.17M	<0.01%	-105,675	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	73,911	$4.17M	<0.01%	-89,459	Timeline
ELVNENLIVEN THERAPEUTICS INC	211,752	$4.17M	<0.01%	+80,506	Timeline
WASHWASHINGTON TR BANCORP INC	134,954	$4.16M	<0.01%	-42,903	Timeline
TPBTURNING PT BRANDS INC	70,034	$4.16M	<0.01%	-143,999	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,540,879	$4.16M	<0.01%	-574,431	Timeline
ARIAPOLLO COML REAL ESTATE FIN	433,410	$4.15M	<0.01%	-172,773	Timeline
AAXJISHARES TR	55,978	$4.14M	<0.01%	-18,392	Timeline
UFCSUNITED FIRE GROUP INC	140,331	$4.13M	<0.01%	-15,433	Timeline
FBRTFRANKLIN BSP RLTY TR INC	324,007	$4.13M	<0.01%	-9,564	Timeline
SPEMSPDR INDEX SHS FDS	104,799	$4.13M	<0.01%	+6,463	Timeline
TALKTALKSPACE INC	1,611,209	$4.12M	<0.01%	-1,707,446	Timeline
FXYINVESCO CURRENCYSHARES	66,847	$4.11M	<0.01%	+16,847	Timeline
SPXNPROSHARES TR	69,078	$4.09M	<0.01%	+1,217	Timeline
EVEREVERQUOTE INC	156,114	$4.09M	<0.01%	-399,333	Timeline
ECVTECOVYST INC	655,361	$4.06M	<0.01%	-697,837	Timeline
IDVISHARES TR	130,927	$4.06M	<0.01%	+5,708	Timeline
SSPSCRIPPS E W CO OHIO	1,364,209	$4.04M	<0.01%	-326,133	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	114,028	$4.04M	<0.01%	-22,720	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	71,849	$4.03M	<0.01%	+10,117	Timeline
ODCOIL DRI CORP AMER	87,725	$4.03M	<0.01%	+48,309	Timeline
ENGNENGENE HOLDINGS INC	899,086	$4.03M	<0.01%	0	Timeline
TREELENDINGTREE INC	79,799	$4.01M	<0.01%	-20,723	Timeline
DRDBROMAN DBDR ACQUISITION CORP	399,420	$4.01M	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	683,614	$3.99M	<0.01%	+120,079	Timeline
LULUFAX HOLDING LTD	1,343,505	$3.99M	<0.01%	+8,236	Timeline
CRSRCORSAIR GAMING INC	449,779	$3.99M	<0.01%	+204,351	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	179,304	$3.98M	<0.01%	+110,810	Timeline
FMBHFIRST MID BANCSHARES INC	114,051	$3.98M	<0.01%	-20,534	Timeline
GRWTCW ETF TRUST	120,000	$3.98M	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	529,078	$3.96M	<0.01%	-45,606	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	52,795	$3.95M	<0.01%	+2,795	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,285	$3.94M	<0.01%	+5
LEGLEGGETT & PLATT INC	496,630	$3.93M	<0.01%	-68,169	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	95,865	$3.93M	<0.01%	+21,708	Timeline
PGREPARAMOUNT GROUP INC	913,008	$3.93M	<0.01%	-342,472	Timeline
KALVKALVISTA PHARMACEUTICALS INC	339,936	$3.92M	<0.01%	+12,263	Timeline
HFWAHERITAGE FINL CORP WASH	161,214	$3.92M	<0.01%	-210,832	Timeline
KENKENON HLDGS LTD	122,589	$3.92M	<0.01%	+93,896	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	686,767	$3.91M	<0.01%	+139,126	Timeline
SLYGSPDR SERIES TRUST	47,159	$3.91M	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	24,313	$3.9M	<0.01%	+1,233	Timeline
CAPRCAPRICOR THERAPEUTICS INC	411,141	$3.9M	<0.01%	+116,373	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	228,603	$3.88M	<0.01%	-148,268	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	385,010	$3.88M	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	102,965	$3.87M	<0.01%	-13,149	Timeline
IAKISHARES TR	28,026	$3.86M	<0.01%	-80,818	Timeline
CODICOMPASS DIVERSIFIED	205,827	$3.84M	<0.01%	-61,895	Timeline
BLBDBLUE BIRD CORP	118,346	$3.83M	<0.01%	-157,158	Timeline
MYEMYERS INDS INC	320,996	$3.83M	<0.01%	+34,787	Timeline
UTIUNIVERSAL TECHNICAL INST INC	148,779	$3.82M	<0.01%	-65,628	Timeline
MPTMEDICAL PROPERTIES TRUST INC	633,586	$3.82M	<0.01%	+13,913	Timeline
USMVISHARES TR	40,719	$3.81M	<0.01%	-61,195	Timeline
PRLBPROTO LABS INC	108,211	$3.79M	<0.01%	-142,314	Timeline
RWLINVESCO EXCH TRADED FD TR II	38,148	$3.79M	<0.01%	-82,195	Timeline
NYFISHARES TR	71,725	$3.78M	<0.01%	+88	Timeline
FGF&G ANNUITIES & LIFE INC	104,651	$3.77M	<0.01%	+5,576	Timeline
VIXYPROSHARES TR II	75,000	$3.77M	<0.01%	+25,000	Timeline
GSBCGREAT SOUTHN BANCORP INC	68,074	$3.77M	<0.01%	-18,091	Timeline
THRMGENTHERM INC	140,850	$3.77M	<0.01%	-40,415	Timeline
MGCVANGUARD WORLD FD	18,673	$3.76M	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	48,131	$3.75M	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	73,988	$3.74M	<0.01%	+44,976	Timeline
PBWINVESCO EXCHANGE TRADED FD T	237,587	$3.74M	<0.01%	+48,043	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	220,847	$3.74M	<0.01%	+10,780	Timeline
MRTNMARTEN TRANS LTD	271,962	$3.73M	<0.01%	-491,547	Timeline
SMPSTANDARD MTR PRODS INC	149,259	$3.72M	<0.01%	-4,710	Timeline
FSUNFIRSTSUN CAP BANCORP	102,390	$3.7M	<0.01%	+12,449	Timeline
VELVELOCITY FINL INC	197,537	$3.7M	<0.01%	+100,779	Timeline
UUUUENERGY FUELS INC	990,414	$3.69M	<0.01%	-102,724	Timeline
SCHLSCHOLASTIC CORP	195,539	$3.69M	<0.01%	-37,225	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	155,000	$3.69M	<0.01%	new
MDYGSPDR SERIES TRUST	46,302	$3.68M	<0.01%	+2,922	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	526,673	$3.68M	<0.01%	+389,843
GMNYGOLDMAN SACHS ETF TR	74,000	$3.67M	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	159,450	$3.64M	<0.01%	-16,424	Timeline
PCBPCB BANCORP	194,598	$3.64M	<0.01%	+88,589	Timeline
CARSCARS COM INC	322,942	$3.64M	<0.01%	-92,031	Timeline
UTLUNITIL CORP	63,056	$3.64M	<0.01%	-21,899	Timeline
FTREFORTREA HLDGS INC	481,751	$3.64M	<0.01%	+106,725	Timeline
NSANATIONAL STORAGE AFFILIATES	92,309	$3.64M	<0.01%	+27,546	Timeline
JACSJACKSON ACQUISITION CO II	360,208	$3.62M	<0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	75,000	$3.62M	<0.01%	new
MCBMETROPOLITAN BK HLDG CORP	64,559	$3.61M	<0.01%	-1,529	Timeline
DACDANAOS CORPORATION	46,215	$3.61M	<0.01%	+29,921	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	71,170	$3.6M	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	30,874	$3.6M	<0.01%	+20,869	Timeline
LUNRINTUITIVE MACHINES INC	480,272	$3.58M	<0.01%	-69,410	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	55,000	$3.58M	<0.01%	new	Timeline
XESSPDR SERIES TRUST	50,001	$3.57M	<0.01%	new	Timeline
MLRGISHARES TR	46,115	$3.56M	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	26,743	$3.56M	<0.01%	+111	Timeline
MATWMATTHEWS INTL CORP	159,910	$3.56M	<0.01%	-66,089	Timeline
Couchbase IncCouchbase Inc	225,460	$3.55M	<0.01%	+66,719
USXFISHARES TR	76,019	$3.55M	<0.01%	-3,720	Timeline
EQBKEQUITY BANCSHARES INC	90,037	$3.55M	<0.01%	+17,196	Timeline
AVXLANAVEX LIFE SCIENCES CORP	411,659	$3.53M	<0.01%	-126,882	Timeline
ISHARES TRISHARES TR	151,060	$3.53M	<0.01%	-43,035
REKRREKOR SYSTEMS INC	3,981,293	$3.53M	<0.01%	+686,094	Timeline
IBTIISHARES TR	158,370	$3.52M	<0.01%	new	Timeline
AZTAAZENTA INC	101,702	$3.52M	<0.01%	-75,485	Timeline
NBRNABORS INDUSTRIES LTD	84,229	$3.51M	<0.01%	-116,482	Timeline
CSTLCASTLE BIOSCIENCES INC	175,325	$3.51M	<0.01%	-257,425	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	587,420	$3.51M	<0.01%	-143,071
PAXPATRIA INVESTMENTS LIMITED	309,960	$3.5M	<0.01%	-202,511	Timeline
NWLNEWELL BRANDS INC	563,984	$3.5M	<0.01%	+181,113	Timeline
UWMCUWM HOLDINGS CORPORATION	640,168	$3.5M	<0.01%	-367,536	Timeline
MCHBMECHANICS BANCORP	297,001	$3.49M	<0.01%	+32,912	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	438,053	$3.48M	<0.01%	-104,194
TRSTRIMAS CORP	148,592	$3.48M	<0.01%	-49,620	Timeline
STPZPIMCO ETF TR	64,425	$3.48M	<0.01%	-24,801	Timeline
PSCEINVESCO EXCH TRADED FD TR II	82,985	$3.48M	<0.01%	+2,937	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	156,328	$3.47M	<0.01%	-54,859	Timeline
LINELINEAGE INC	59,053	$3.46M	<0.01%	-7,835	Timeline
GDRXGOODRX HLDGS INC	783,378	$3.45M	<0.01%	+54,783	Timeline
TIPTTIPTREE INC	143,330	$3.45M	<0.01%	-87,249	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	84,468	$3.45M	<0.01%	-55,382	Timeline
VICRVICOR CORP	73,573	$3.44M	<0.01%	-32,762	Timeline
IDGTISHARES TR	46,530	$3.43M	<0.01%	-17,098	Timeline
FRPHFRP HLDGS INC	120,192	$3.43M	<0.01%	+44,874	Timeline
CDCVICTORY PORTFOLIOS II	52,184	$3.43M	<0.01%	+11,276	Timeline
FLNGFLEX LNG LTD	149,097	$3.43M	<0.01%	+27,543	Timeline
FLGTFULGENT GENETICS INC	202,820	$3.43M	<0.01%	+45,279	Timeline
DOLEDOLE PLC	237,035	$3.43M	<0.01%	-98,467	Timeline
SLSRSOLARIS RES INC	1,009,441	$3.42M	<0.01%	+14,824	Timeline
VPGVISHAY PRECISION GROUP INC	141,678	$3.41M	<0.01%	-26,360	Timeline
PLMKPLUM ACQUISITION CORP IV	339,570	$3.41M	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	473,074	$3.41M	<0.01%	-609,259	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	388,605	$3.4M	<0.01%	+45,243
HROWHARROW INC	127,783	$3.4M	<0.01%	-76,264	Timeline
CARECARTER BANKSHARES INC	209,610	$3.39M	<0.01%	-66,198	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	113,905	$3.38M	<0.01%	-51	Timeline
SMTHALPS ETF TR	130,446	$3.38M	<0.01%	-35,163	Timeline
VKTXVIKING THERAPEUTICS INC	139,355	$3.37M	<0.01%	+37,653	Timeline
IYYISHARES TR	24,668	$3.36M	<0.01%	+11,474	Timeline
ASIXADVANSIX INC	148,149	$3.36M	<0.01%	-40,058	Timeline
DMXDOUBLELINE ETF TRUST	67,368	$3.35M	<0.01%	-32,632	Timeline
EROERO COPPER CORP	275,598	$3.34M	<0.01%	+124,179	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	51,107	$3.34M	<0.01%	-39,305	Timeline
ECOOKEANIS ECO TANKERS COR	150,568	$3.33M	<0.01%	+54,528	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 966. All 966

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

Principal amounts

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

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

Sold out in Q1 2025

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

The largest 100 of 548. All 548

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

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

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