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
QQQJINVESCO EXCH TRADED FD TR II	114,622	$3.33M	<0.01%	-5,902	Timeline
BSRRSIERRA BANCORP	118,801	$3.31M	<0.01%	-13,846	Timeline
DJPBARCLAYS BANK PLC	93,726	$3.31M	<0.01%	+15,880	Timeline
SOCSABLE OFFSHORE CORP	130,383	$3.31M	<0.01%	-91,624	Timeline
SDOGALPS ETF TR	56,923	$3.31M	<0.01%	+28,785	Timeline
RESRPC INC	601,203	$3.31M	<0.01%	-279,689	Timeline
KELYAKELLY SVCS INC	250,804	$3.3M	<0.01%	-16,326	Timeline
GRPNGROUPON INC	175,973	$3.3M	<0.01%	-137,235	Timeline
EPIWISDOMTREE TR	75,404	$3.3M	<0.01%	-82,591	Timeline
SUSLISHARES TR	34,400	$3.3M	<0.01%	-6,150	Timeline
RCREADY CAPITAL CORP	647,423	$3.3M	<0.01%	-557,294	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	214,523	$3.29M	<0.01%	+38,489	Timeline
SNPEDBX ETF TR	65,092	$3.28M	<0.01%	-49,015	Timeline
ARISARIS MINING CORPORATION	706,876	$3.28M	<0.01%	+167,212	Timeline
DYNCDYNAMIX CORP	329,698	$3.28M	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	845,675	$3.27M	<0.01%	+28,803	Timeline
ACBAURORA CANNABIS INC	743,903	$3.27M	<0.01%	+29,099	Timeline
CIMCHIMERA INVT CORP	254,378	$3.26M	<0.01%	-98,344	Timeline
SMBKSMARTFINANCIAL INC	104,914	$3.26M	<0.01%	-12,417	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	187,630	$3.26M	<0.01%	-46,315
OOMAOOMA INC	248,612	$3.25M	<0.01%	+11,300	Timeline
ADTNADTRAN HOLDINGS INC	372,911	$3.25M	<0.01%	-8,394	Timeline
IWLISHARES TR	23,649	$3.25M	<0.01%	-12,654	Timeline
DHILDIAMOND HILL INVT GROUP INC	22,649	$3.24M	<0.01%	+3,980	Timeline
IMCBISHARES TR	43,380	$3.21M	<0.01%	0	Timeline
MMTMSPDR SERIES TRUST	13,323	$3.21M	<0.01%	+11,045	Timeline
MESOMESOBLAST LTD	257,143	$3.21M	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	618,288	$3.21M	<0.01%	+136,308	Timeline
BETRBETTER HOME & FINANCE HOLDIN	293,858	$3.21M	<0.01%	+8,924	Timeline
GICGLOBAL INDUSTRIAL COMPANY	143,162	$3.21M	<0.01%	+57,056	Timeline
CXTCRANE NXT CO	62,383	$3.21M	<0.01%	-15,044	Timeline
SFDSMITHFIELD FOODS INC	156,694	$3.19M	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	52,675	$3.19M	<0.01%	-59,768	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	119,783	$3.19M	<0.01%	-14,416	Timeline
NVRIENVIRI CORP	479,312	$3.19M	<0.01%	-113,517	Timeline
VNDAVANDA PHARMACEUTICALS INC	693,852	$3.18M	<0.01%	-93,965	Timeline
IBRXIMMUNITYBIO INC	1,056,899	$3.18M	<0.01%	-84,637	Timeline
SYRESPYRE THERAPEUTICS INC	197,068	$3.18M	<0.01%	-550,484	Timeline
PKBINVESCO EXCHANGE TRADED FD T	47,207	$3.18M	<0.01%	+44,327	Timeline
BRLNBLACKROCK ETF TRUST II	61,264	$3.18M	<0.01%	-5,149	Timeline
GOGOGOGO INC	368,421	$3.18M	<0.01%	-54,887	Timeline
SKESKEENA RES LTD NEW	314,370	$3.17M	<0.01%	+199,654	Timeline
LEUCENTRUS ENERGY CORP	50,979	$3.17M	<0.01%	-115,002	Timeline
ODPTHE ODP CORP	221,224	$3.17M	<0.01%	-172,599	Timeline
URGNUROGEN PHARMA LTD	284,334	$3.14M	<0.01%	-33,188	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	194,570	$3.14M	<0.01%	-45,318	Timeline
FORFORESTAR GROUP INC	148,713	$3.14M	<0.01%	-80,096	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	746,976	$3.14M	<0.01%	-174,051	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	389,093	$3.14M	<0.01%	-49,498
HAINHAIN CELESTIAL GROUP INC	755,385	$3.13M	<0.01%	-200,292	Timeline
SJNKSPDR SERIES TRUST	124,350	$3.13M	<0.01%	-2,009,785	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,414,872	$3.13M	<0.01%	-197,969	Timeline
PEBOPEOPLES BANCORP INC	105,401	$3.13M	<0.01%	-37,074	Timeline
WNCWABASH NATL CORP	282,467	$3.12M	<0.01%	-179,160	Timeline
PACSPACS GROUP INC	277,636	$3.12M	<0.01%	-294,542	Timeline
SCHQSCHWAB STRATEGIC TR	95,151	$3.12M	<0.01%	-134,664	Timeline
KBWPINVESCO EXCH TRADED FD TR II	25,019	$3.12M	<0.01%	+13,300	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	83,723	$3.11M	<0.01%	-175,690	Timeline
CWENACLEARWAY ENERGY INC	109,273	$3.11M	<0.01%	+39,241	Timeline
TBCHTURTLE BEACH CORP	217,874	$3.11M	<0.01%	+37,766	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	414,795	$3.1M	<0.01%	+275,839
SEBSEABOARD CORP DEL	1,147	$3.09M	<0.01%	-208	Timeline
LPGDORIAN LPG LTD	137,854	$3.08M	<0.01%	-400,383	Timeline
TDAYUSA TODAY CO INC	1,064,830	$3.08M	<0.01%	-4,877	Timeline
CLPTCLEARPOINT NEURO INC	257,871	$3.07M	<0.01%	+127,823	Timeline
MACIMELAR ACQUISITION CORP. I	299,331	$3.06M	<0.01%	0	Timeline
MTUSMETALLUS INC	228,991	$3.06M	<0.01%	-48,466	Timeline
REXREX AMERICAN RES CORP	81,356	$3.06M	<0.01%	-42,932	Timeline
LABUDIREXION SHARES ETF TRUST	50,075	$3.05M	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	81,378	$3.05M	<0.01%	-50,054	Timeline
HYHYSTER-YALE INC	73,337	$3.05M	<0.01%	-12,113	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	186,129	$3.03M	<0.01%	-10,892	Timeline
OUSAALPS ETF TR	56,677	$3.02M	<0.01%	+35,246	Timeline
SLQDISHARES TR	59,938	$3.01M	<0.01%	+143	Timeline
ARKOARKO CORP	762,864	$3.01M	<0.01%	+206,061	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	290,326	$3.01M	<0.01%	-62,606
REYNREYNOLDS CONSUMER PRODS INC	126,170	$3.01M	<0.01%	-145,004	Timeline
GOGROCERY OUTLET HLDG CORP	215,270	$3.01M	<0.01%	-114,836	Timeline
EFIVSPDR SERIES TRUST	56,242	$3.01M	<0.01%	+47,425	Timeline
DFSVDIMENSIONAL ETF TRUST	106,607	$3M	<0.01%	+37,056	Timeline
KOPKOPPERS HOLDINGS INC	107,054	$3M	<0.01%	+1,845	Timeline
MATVMATIV HOLDINGS INC	480,294	$2.99M	<0.01%	-16,423	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	120,352	$2.99M	<0.01%	-36,920	Timeline
ADAMADAMAS TRUST INC.	460,954	$2.99M	<0.01%	-359,608	Timeline
SHBISHORE BANCSHARES INC	219,494	$2.97M	<0.01%	+34,453	Timeline
SFIXSTITCH FIX INC	914,125	$2.97M	<0.01%	-644,179	Timeline
VCRMVANGUARD MUN BD FDS	40,000	$2.97M	<0.01%	new	Timeline
RCGEEA SERIES TRUST	120,686	$2.96M	<0.01%	new	Timeline
GPRKGEOPARK LTD	365,825	$2.96M	<0.01%	+177,496	Timeline
RDWREDWIRE CORPORATION	355,265	$2.95M	<0.01%	+276,814	Timeline
ARVNARVINAS INC	417,856	$2.93M	<0.01%	-74,982	Timeline
PFFDGLOBAL X FDS	153,598	$2.92M	<0.01%	+141,386	Timeline
FIGSFIGS INC	635,118	$2.92M	<0.01%	-292,202	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	368,466	$2.91M	<0.01%	+31,410	Timeline
CLBCORE LABORATORIES INC	193,939	$2.91M	<0.01%	-61,343	Timeline
RDYDR REDDYS LABS LTD	220,173	$2.9M	<0.01%	-1,001,652	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	129,356	$2.9M	<0.01%	new	Timeline
SKILSKILLSOFT CORP	150,254	$2.89M	<0.01%	+82,860	Timeline
OECORION S.A.	223,503	$2.89M	<0.01%	-117,218	Timeline
ADICET BIO INCADICET BIO INC	3,816,556	$2.88M	<0.01%	+63,691
CALFPACER FDS TR	76,821	$2.88M	<0.01%	-146,584	Timeline
URNMSPROTT FDS TR	88,542	$2.87M	<0.01%	+2,687	Timeline
UFOXETF SER SOLUTIONS	67,470	$2.87M	<0.01%	-7,665	Timeline
NFBKNORTHFIELD BANCORP INC DEL	262,773	$2.87M	<0.01%	-24,787	Timeline
EWHISHARES INC	163,713	$2.87M	<0.01%	+4,716	Timeline
TDVPROSHARES TR	39,308	$2.86M	<0.01%	-25,906	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	278,486	$2.85M	<0.01%	0
WLACWILLOW LANE ACQUISITION CORP	283,856	$2.84M	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	1,046,556	$2.84M	<0.01%	+324,518	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,295	$2.83M	<0.01%	+75
FXLFIRST TR EXCHANGE-TRADED FD	21,410	$2.83M	<0.01%	-12,839	Timeline
CMRCCOMMERCE.COM INC	490,298	$2.82M	<0.01%	-14,689	Timeline
LASRNLIGHT INC	363,420	$2.82M	<0.01%	-199,166	Timeline
GOLDGOLD COM INC	111,203	$2.82M	<0.01%	-16,186	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	183,449	$2.82M	<0.01%	-292,678	Timeline
BYNDBEYOND MEAT INC	921,899	$2.81M	<0.01%	-545,354	Timeline
PABUISHARES TR	46,868	$2.81M	<0.01%	+27,840	Timeline
PERIPERION NETWORK LTD	343,723	$2.8M	<0.01%	+64,442	Timeline
VAWVANGUARD WORLD FD	14,817	$2.8M	<0.01%	+13,071	Timeline
OLMAOLEMA PHARMACEUTICALS INC	741,329	$2.79M	<0.01%	+358,412	Timeline
LLYVALIBERTY MEDIA CORP	41,392	$2.78M	<0.01%	+5,945	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	76,799	$2.78M	<0.01%	-36,174
SGHCSUPER GROUP SGHC LIMITED	431,569	$2.78M	<0.01%	-63,506	Timeline
TIPZPIMCO ETF TR	51,472	$2.78M	<0.01%	-1,206	Timeline
APPSDIGITAL TURBINE INC	1,021,687	$2.77M	<0.01%	+437,310	Timeline
TCBXTHIRD COAST BANCSHARES INC	83,109	$2.77M	<0.01%	-14,079	Timeline
EGYVAALCO ENERGY INC	737,435	$2.77M	<0.01%	+182,489	Timeline
CENTCENTRAL GARDEN & PET CO	75,528	$2.77M	<0.01%	-37,687	Timeline
GTXGARRETT MOTION INC	330,714	$2.77M	<0.01%	-58,604	Timeline
BCMLBAYCOM CORP	109,608	$2.76M	<0.01%	-6,165	Timeline
QUREUNIQURE NV	259,637	$2.75M	<0.01%	+180,313	Timeline
OFIXORTHOFIX MED INC	168,740	$2.75M	<0.01%	-66,707	Timeline
RDWRRADWARE LTD	126,785	$2.74M	<0.01%	-17,972	Timeline
VTOLBRISTOW GROUP INC	86,708	$2.74M	<0.01%	-30,916	Timeline
MFUSPIMCO EQUITY SER	54,234	$2.72M	<0.01%	+12,517	Timeline
CEVACEVA INC	106,260	$2.72M	<0.01%	-9,104	Timeline
HOVHOVNANIAN ENTERPRISES INC	25,977	$2.72M	<0.01%	-26,362	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	28,924	$2.72M	<0.01%	+15,313	Timeline
GDOTGREEN DOT CORP	322,019	$2.72M	<0.01%	-970,896	Timeline
FPIFARMLAND PARTNERS INC	243,396	$2.71M	<0.01%	-74,647	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	26,846	$2.7M	<0.01%	-16,673	Timeline
NLRVANECK ETF TRUST	36,764	$2.69M	<0.01%	+30,295	Timeline
RPCRIDGEPOST CAP INC	229,110	$2.69M	<0.01%	-16,020	Timeline
SIISPROTT INC	59,917	$2.69M	<0.01%	+4,326	Timeline
AMRCAMERESCO INC	222,433	$2.69M	<0.01%	+42,499	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	137,858	$2.69M	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	3,618,057	$2.66M	<0.01%	-1,498,699
ZLABZAI LAB LTD	73,591	$2.66M	<0.01%	-157,337	Timeline
ERASERASCA INC	1,936,257	$2.65M	<0.01%	-865,373	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	50,000	$2.65M	<0.01%	-633	Timeline
DAKTDAKTRONICS INC	216,802	$2.64M	<0.01%	-228,633	Timeline
NECBNORTHEAST CMNTY BANCORP INC	112,561	$2.64M	<0.01%	-2,280	Timeline
RMRRMR GROUP INC	157,921	$2.63M	<0.01%	+23,073	Timeline
EHEHANG HLDGS LTD	125,781	$2.63M	<0.01%	+13,376	Timeline
Vivid Seats IncVivid Seats Inc	885,865	$2.62M	<0.01%	-633,411
OUSTOUSTER INC	291,394	$2.62M	<0.01%	-20,835	Timeline
PUBMPUBMATIC INC	285,936	$2.61M	<0.01%	-112,922	Timeline
RTHVANECK ETF TRUST	11,568	$2.61M	<0.01%	-2,252	Timeline
QUBTQUANTUM COMPUTING INC	326,278	$2.61M	<0.01%	+2,280	Timeline
EWMISHARES INC	112,958	$2.61M	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	467,239	$2.6M	<0.01%	-127,078	Timeline
SPXTPROSHARES TR	28,561	$2.6M	<0.01%	+2,560	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	59,188	$2.59M	<0.01%	-1,491,747	Timeline
TITNTITAN MACHY INC	152,045	$2.59M	<0.01%	-44,068	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	37,546	$2.58M	<0.01%	-43,175	Timeline
ISCVISHARES TR	43,420	$2.57M	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	25,070	$2.57M	<0.01%	-7,209	Timeline
LRGFISHARES TR	44,362	$2.57M	<0.01%	new	Timeline
KSAISHARES TR	61,934	$2.56M	<0.01%	-3,438	Timeline
ORRFORRSTOWN FINL SVCS INC	85,047	$2.55M	<0.01%	+2,417	Timeline
RRBIRED RIVER BANCSHARES INC	49,400	$2.55M	<0.01%	+15,205	Timeline
BELFBBEL FUSE INC	33,910	$2.54M	<0.01%	-13,039	Timeline
PRNINVESCO EXCHANGE TRADED FD T	18,415	$2.54M	<0.01%	-3,172	Timeline
FTECFIDELITY COVINGTON TRUST	15,700	$2.53M	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	48,371	$2.52M	<0.01%	+3,283	Timeline
HIPOHIPPO HLDGS INC	98,748	$2.52M	<0.01%	-8,905	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	24,966	$2.52M	<0.01%	-19,553	Timeline
LIFLIFE360 INC	65,611	$2.52M	<0.01%	-146,047	Timeline
HCATHEALTH CATALYST INC	555,925	$2.52M	<0.01%	-330,742	Timeline
CTRICENTURI HOLDINGS INC	153,549	$2.52M	<0.01%	+95,585	Timeline
YORWYORK WTR CO	72,538	$2.52M	<0.01%	-14,044	Timeline
TASKTASKUS INC	183,889	$2.51M	<0.01%	+19,495	Timeline
ORKAORUKA THERAPEUTICS INC	244,199	$2.51M	<0.01%	new	Timeline
INRINFINITY NAT RES INC	133,302	$2.5M	<0.01%	new	Timeline
SLNZTCW ETF TRUST	52,837	$2.5M	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	402,113	$2.5M	<0.01%	-374,867	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	102,508	$2.5M	<0.01%	-55,876	Timeline
TNADIREXION SHARES ETF TRUST	85,238	$2.49M	<0.01%	-4,773	Timeline
ESQESQUIRE FINL HLDGS INC	32,852	$2.48M	<0.01%	-4,192	Timeline
DFAXDIMENSIONAL ETF TRUST	94,456	$2.47M	<0.01%	new	Timeline
DNUTKRISPY KREME INC	502,496	$2.47M	<0.01%	-1,492,211	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	186,936	$2.47M	<0.01%	+3,898	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	49,502	$2.47M	<0.01%	-41,104	Timeline
IHAKISHARES TR	52,553	$2.47M	<0.01%	+20,390	Timeline
NEWTNEWTEKONE INC	206,395	$2.47M	<0.01%	-103,420	Timeline
USRTISHARES TR	42,837	$2.47M	<0.01%	+88	Timeline
GOOSCANADA GOOSE HLDGS INC	309,235	$2.46M	<0.01%	+179,946	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	82,740	$2.46M	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	257,397	$2.46M	<0.01%	+86,197
INVXINNOVEX INTERNATIONAL INC	136,639	$2.45M	<0.01%	-123,424	Timeline
OPRAOPERA LTD	153,906	$2.45M	<0.01%	+30,662	Timeline
LOCOEL POLLO LOCO HLDGS INC	238,089	$2.45M	<0.01%	-457,048	Timeline
FMATFIDELITY COVINGTON TRUST	50,589	$2.44M	<0.01%	+589	Timeline
RWJINVESCO EXCH TRADED FD TR II	60,000	$2.44M	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	79,545	$2.44M	<0.01%	-105,082	Timeline
SENEASENECA FOODS CORP NEW	27,398	$2.44M	<0.01%	-13,075	Timeline
ANGOANGIODYNAMICS INC	259,226	$2.43M	<0.01%	+22,658	Timeline
TWITITAN INTL INC ILL	289,958	$2.43M	<0.01%	-56,636	Timeline
FRSTPRIMIS FINANCIAL CORP	248,639	$2.43M	<0.01%	+156,703	Timeline
CBLCBL & ASSOC PPTYS INC	91,352	$2.43M	<0.01%	-17,779	Timeline
KREFKKR REAL ESTATE FIN TR INC	224,697	$2.43M	<0.01%	-53,256	Timeline
BORRBORR DRILLING LTD	1,106,641	$2.42M	<0.01%	-706,833	Timeline
KRPKIMBELL RTY PARTNERS LP	173,006	$2.42M	<0.01%	-106,082	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	71,469	$2.42M	<0.01%	-39,458	Timeline
CLVTCLARIVATE PLC	616,250	$2.42M	<0.01%	+82,768	Timeline
BLNDBLEND LABS INC	720,612	$2.41M	<0.01%	-767,833	Timeline
PBEINVESCO EXCHANGE TRADED FD T	37,657	$2.39M	<0.01%	+2,103	Timeline
ZYMEZYMEWORKS INC	200,047	$2.38M	<0.01%	-49,913	Timeline
WLFCWILLIS LEASE FIN CORP	15,075	$2.38M	<0.01%	-184	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	818,849	$2.37M	<0.01%	-57,688	Timeline
MSMLISHARES TR	43,648	$2.36M	<0.01%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	31,064	$2.36M	<0.01%	-79,230	Timeline
CRBNISHARES TR	12,351	$2.36M	<0.01%	+1,860	Timeline
ARTNAARTESIAN RES CORP	72,289	$2.36M	<0.01%	+6,956	Timeline
GDENGOLDEN ENTMT INC	89,319	$2.36M	<0.01%	-14,085	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	99,240	$2.35M	<0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	34,294	$2.35M	<0.01%	+2,109	Timeline
KRNTKORNIT DIGITAL LTD	122,974	$2.35M	<0.01%	+7,456	Timeline
MTWMANITOWOC CO INC	273,121	$2.35M	<0.01%	+56,336	Timeline
PSIINVESCO EXCHANGE TRADED FD T	49,473	$2.34M	<0.01%	-7,515	Timeline
FELVFIDELITY COVINGTON TRUST	75,930	$2.33M	<0.01%	+16,531	Timeline
NOMDNOMAD FOODS LTD	118,674	$2.33M	<0.01%	-42,175	Timeline
CACCAMDEN NATL CORP	57,606	$2.33M	<0.01%	-19,957	Timeline
USSGDBX ETF TR	46,178	$2.33M	<0.01%	+15,136	Timeline
MEDMEDIFAST INC	172,238	$2.32M	<0.01%	-180,767	Timeline
STIMNEURONETICS INC	630,393	$2.32M	<0.01%	+610,014	Timeline
IBTLISHARES TR	113,948	$2.32M	<0.01%	+98,782	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,575,416	$2.32M	<0.01%	+660,144	Timeline
CCBGCAPITAL CITY BANK	64,387	$2.32M	<0.01%	-45,048	Timeline
UAUNDER ARMOUR INC	388,256	$2.31M	<0.01%	+99,402	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	17,531	$2.3M	<0.01%	-12,754	Timeline
TILINSTIL BIO INC	132,431	$2.3M	<0.01%	+5,504	Timeline
MSBIMIDLAND STATES BANCORP INC	134,066	$2.3M	<0.01%	-37,486	Timeline
CWISPDR INDEX SHS FDS	77,576	$2.29M	<0.01%	+49,866	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,790,823	$2.29M	<0.01%	+1,448,114
GLREGREENLIGHT CAP RE LTD	169,222	$2.29M	<0.01%	-15,097	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	80,571	$2.29M	<0.01%	-124,767	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	20,386	$2.28M	<0.01%	-8,344	Timeline
QTRXQUANTERIX CORP	349,696	$2.28M	<0.01%	+59,655	Timeline
ETONETON PHARMACEUTICALS INC	175,220	$2.27M	<0.01%	+45,341	Timeline
RUMRUM GROUP INC	321,523	$2.27M	<0.01%	-186,668	Timeline
FDMOFIDELITY COVINGTON TRUST	34,935	$2.27M	<0.01%	+31,170	Timeline
CZAINVESCO EXCHANGE TRADED FD T	21,871	$2.27M	<0.01%	+5,503	Timeline
CERTCERTARA INC	228,996	$2.27M	<0.01%	+90,724	Timeline
HRTXHERON THERAPEUTICS INC	1,028,678	$2.26M	<0.01%	+373,518	Timeline
METCRAMACO RES INC	274,545	$2.26M	<0.01%	+58,304	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	79,640	$2.26M	<0.01%	+36,578	Timeline
RANGRANGE CAP ACQUISITION CORP	224,317	$2.25M	<0.01%	new	Timeline
CMBTCMB.TECH NV	248,014	$2.25M	<0.01%	+37,356	Timeline
SRISTONERIDGE INC	490,160	$2.25M	<0.01%	+175,736	Timeline
NRDSNERDWALLET INC	248,369	$2.25M	<0.01%	-160,757	Timeline
SCHVSCHWAB STRATEGIC TR	84,529	$2.25M	<0.01%	-722,876	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	529,589	$2.23M	<0.01%	+365,862	Timeline
HYHGPROSHARES TR	34,895	$2.23M	<0.01%	+15,459	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	252,364	$2.23M	<0.01%	-541,114
ADCTADC THERAPEUTICS SA	1,583,112	$2.23M	<0.01%	-90,065	Timeline
MCSMARCUS CORP DEL	133,717	$2.23M	<0.01%	-104,879	Timeline
CTOCTO RLTY GROWTH INC NEW	115,360	$2.23M	<0.01%	-103,821	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,222	$2.22M	<0.01%	-2,101	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	46,960	$2.21M	<0.01%	-7,682	Timeline
TGBTASEKO MINES LTD	988,072	$2.21M	<0.01%	+657,477	Timeline
TSQTOWNSQUARE MEDIA INC	271,693	$2.21M	<0.01%	+93,753	Timeline
ZIPZIPRECRUITER INC	374,650	$2.21M	<0.01%	+35,256	Timeline
GNEGENIE ENERGY LTD	146,364	$2.2M	<0.01%	+19,671	Timeline
SHCSOTERA HEALTH CO	188,824	$2.2M	<0.01%	-87,802	Timeline
LBRDALIBERTY BROADBAND CORP	25,897	$2.2M	<0.01%	+319	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,864,483	$2.2M	<0.01%	-2,928,293	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,527,286	$2.2M	<0.01%	-1,225,974	Timeline
CLBTCELLEBRITE DI LTD	112,946	$2.19M	<0.01%	-149,240	Timeline
DNNDENISON MINES CORP	1,687,875	$2.19M	<0.01%	+45,125	Timeline
SFSTSOUTHERN FIRST BANCSHARES	66,603	$2.19M	<0.01%	+3,074	Timeline
COWZPACER FDS TR	39,992	$2.19M	<0.01%	-54,051	Timeline
GLDMWORLD GOLD TR	35,362	$2.19M	<0.01%	-459,321	Timeline
MTRXMATRIX SVC CO	175,736	$2.18M	<0.01%	+61,246	Timeline
TMCITREACE MED CONCEPTS INC	259,577	$2.18M	<0.01%	-205,227	Timeline
CLFDCLEARFIELD INC	73,192	$2.18M	<0.01%	-29,437	Timeline
INCEFRANKLIN TEMPLETON ETF TR	38,430	$2.16M	<0.01%	+21,931	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	126,571	$2.16M	<0.01%	-71,737	Timeline
SCHOSCHWAB STRATEGIC TR	88,615	$2.16M	<0.01%	-18,259	Timeline
DGICADONEGAL GROUP INC	109,791	$2.16M	<0.01%	+8,004	Timeline
TAVITAVIA ACQUISITION CORP	214,404	$2.15M	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	145,652	$2.15M	<0.01%	+106,481	Timeline
VSDAVICTORY PORTFOLIOS II	41,588	$2.15M	<0.01%	+7,718	Timeline
ITICINVESTORS TITLE CO NC	8,908	$2.15M	<0.01%	-2,004	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	30,608	$2.13M	<0.01%	new	Timeline
WCLDWISDOMTREE TR	65,668	$2.13M	<0.01%	-140,348	Timeline
CIOCITY OFFICE REIT INC	409,985	$2.13M	<0.01%	-82,654	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	190,776	$2.13M	<0.01%	0
NGVCNATURAL GROCERS BY VITAMIN	52,775	$2.12M	<0.01%	-41,313	Timeline
IFSINTERCORP FINL SVCS INC	63,962	$2.12M	<0.01%	+49,173	Timeline
CERSCERUS CORP	1,520,882	$2.11M	<0.01%	-69,675	Timeline
IWCISHARES TR	19,016	$2.11M	<0.01%	+5,152	Timeline
DIVBISHARES TR	43,446	$2.11M	<0.01%	new	Timeline
XPELXPEL INC	71,634	$2.1M	<0.01%	-59,126	Timeline
NZFNUVEEN MUN CR INCOME FD	172,052	$2.1M	<0.01%	-7,200	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,374,340	$2.1M	<0.01%	-221,160	Timeline
ACELACCEL ENTERTAINMENT INC	211,327	$2.1M	<0.01%	-68,300	Timeline
ALTUS POWER INCALTUS POWER INC	422,948	$2.09M	<0.01%	+4,228
QABAFIRST TR EXCHANGE-TRADED FD	39,920	$2.09M	<0.01%	-3,225	Timeline
STKLSUNOPTA INC	429,384	$2.09M	<0.01%	-157,886	Timeline
NRIMNORTHRIM BANCORP INC	28,470	$2.08M	<0.01%	+6,599	Timeline
CECOCECO ENVIRONMENTAL CORP	91,382	$2.08M	<0.01%	-355,634	Timeline
TRINTRINITY CAP INC	136,672	$2.07M	<0.01%	+117,420	Timeline
PALCPACER FDS TR	43,201	$2.07M	<0.01%	-38,546	Timeline
VLGEAVILLAGE SUPER MKT INC	54,433	$2.07M	<0.01%	-4,801	Timeline
USNAUSANA HEALTH SCIENCES INC	76,557	$2.06M	<0.01%	-23,948	Timeline
UISUNISYS CORP	448,813	$2.06M	<0.01%	-230,683	Timeline
UAAUNDER ARMOUR INC	328,746	$2.05M	<0.01%	+81,732	Timeline
FCCOFIRST CMNTY CORP S C	90,919	$2.05M	<0.01%	+60,596	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	100,000	$2.05M	<0.01%	-50,000	Timeline
BILSSPDR SERIES TRUST	20,589	$2.05M	<0.01%	-16,766	Timeline
OFLXOMEGA FLEX INC	58,834	$2.05M	<0.01%	+12,928	Timeline
KLCKINDERCARE LEARNING COMPANIE	176,472	$2.05M	<0.01%	-571,153	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	100,000	$2.03M	<0.01%	-50,000	Timeline
HLALLISTED FDS TR	41,604	$2.03M	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	79,486	$2.03M	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	77,248	$2.03M	<0.01%	-13,407	Timeline
TBLATABOOLA.COM LTD	687,817	$2.03M	<0.01%	-262,448	Timeline
IXJISHARES TR	22,222	$2.03M	<0.01%	-4,440	Timeline
INGNINOGEN INC	284,180	$2.03M	<0.01%	+41,002	Timeline
VRPINVESCO EXCH TRADED FD TR II	83,344	$2.02M	<0.01%	-8,372	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,819,236	$2.02M	<0.01%	-578,171	Timeline
GCTGIGACLOUD TECHNOLOGY INC	142,055	$2.02M	<0.01%	+28,309	Timeline
IXORIX CORP	96,454	$2.01M	<0.01%	+82,030	Timeline
BFCBANK FIRST CORP	20,001	$2.01M	<0.01%	-11,818	Timeline
REREATRENEW INC	685,301	$2.01M	<0.01%	-85,544	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	460,830	$2.01M	<0.01%	-39,880
MGICMAGIC SOFTWARE ENTERPRISES	154,536	$2.01M	<0.01%	-20,919	Timeline
CTLPCANTALOUPE INC	254,822	$2.01M	<0.01%	-80,784	Timeline
PJULINNOVATOR ETFS TRUST	49,885	$2M	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	3,436,918	$2M	<0.01%	+987,083	Timeline
EWCZEUROPEAN WAX CTR INC	505,183	$2M	<0.01%	+168,900	Timeline
RYAMRAYONIER ADVANCED MATLS INC	346,529	$1.99M	<0.01%	-87,664	Timeline
PKBKPARKE BANCORP INC	105,700	$1.99M	<0.01%	+73,505	Timeline
CHARCHARLTON ARIA ACQUISITION CO	197,520	$1.99M	<0.01%	+224	Timeline
APLUALLSPRING EXCHANGE TRADED FU	79,609	$1.98M	<0.01%	-20,391	Timeline
USCADBX ETF TR	55,985	$1.98M	<0.01%	+15,748	Timeline
FNDBSCHWAB STRATEGIC TR	85,970	$1.98M	<0.01%	+6,585	Timeline
CLWCLEARWATER PAPER CORP	77,884	$1.98M	<0.01%	-80,853	Timeline
DCBODOCEBO INC	68,633	$1.97M	<0.01%	-13,184	Timeline
FLTRVANECK ETF TRUST	77,068	$1.97M	<0.01%	new	Timeline
IGLBISHARES TR	39,121	$1.97M	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	964,189	$1.96M	<0.01%	-297,982	Timeline
CMPCOMPASS MINERALS INTL INC	210,284	$1.95M	<0.01%	-50,728	Timeline
ALTALTIMMUNE INC	390,335	$1.95M	<0.01%	-135,835	Timeline
CLBKCOLUMBIA FINL INC	129,964	$1.95M	<0.01%	-31,517	Timeline
CRONCRONOS GROUP INC	1,076,405	$1.95M	<0.01%	+493,161	Timeline
FATEFATE THERAPEUTICS INC	2,458,974	$1.94M	<0.01%	-17,440	Timeline
JELDJELD-WEN HLDG INC	324,850	$1.94M	<0.01%	-77,658	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	152,981	$1.93M	<0.01%	-11,730	Timeline
KCKINGSOFT CLOUD HLDGS LTD	133,634	$1.92M	<0.01%	+11,720	Timeline
PKSTPEAKSTONE REALTY TRUST	151,815	$1.91M	<0.01%	-80,870	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	5,258	$1.89M	<0.01%	+2,046
WIDEOPENWEST INCWIDEOPENWEST INC	381,221	$1.89M	<0.01%	-41,245
AINPALLSPRING EXCHANGE TRADED FU	75,415	$1.89M	<0.01%	-24,585	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	919,320	$1.88M	<0.01%	-432,138	Timeline
NABLN-ABLE INC	265,215	$1.88M	<0.01%	-164,617	Timeline
TBPHTHERAVANCE BIOPHARMA INC	210,536	$1.88M	<0.01%	-14,567	Timeline
MVSTMICROVAST HOLDINGS INC	1,606,896	$1.88M	<0.01%	+986,335	Timeline
SMBCSOUTHERN MO BANCORP INC	36,081	$1.88M	<0.01%	-7,551	Timeline
SKYTSKYWATER TECHNOLOGY INC	263,555	$1.87M	<0.01%	-11,556	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,953	$1.87M	<0.01%	-3,378	Timeline
BYRNBYRNA TECHNOLOGIES INC	110,515	$1.86M	<0.01%	-41,575	Timeline
TTECTTEC HLDGS INC	565,274	$1.86M	<0.01%	+22,247	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	20,641	$1.86M	<0.01%	+16,217	Timeline
TECXTECTONIC THERAPEUTIC INC	104,793	$1.86M	<0.01%	+80,483	Timeline
CASSCASS INFORMATION SYS INC	42,852	$1.85M	<0.01%	-16,632	Timeline
MOOVANECK ETF TRUST	27,286	$1.85M	<0.01%	0	Timeline
GUESS? INCGUESS? INC	167,326	$1.85M	<0.01%	-29,222
PBJINVESCO EXCHANGE TRADED FD T	40,282	$1.85M	<0.01%	+9,811	Timeline
FISIFINANCIAL INSTITUTIONS INC	73,997	$1.85M	<0.01%	-33,136	Timeline
NAGENIAGEN BIOSCIENCE INC	267,413	$1.85M	<0.01%	+96,333	Timeline
THTARGET HOSPITALITY CORP	280,288	$1.84M	<0.01%	+143,505	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	339,853	$1.84M	<0.01%	+25,974	Timeline
FCPIFIDELITY COVINGTON TRUST	42,477	$1.84M	<0.01%	-28,798	Timeline
NWPXNWPX INFRASTRUCTURE INC	44,427	$1.83M	<0.01%	+6,510	Timeline
MINTPIMCO ETF TR	18,169	$1.83M	<0.01%	-81,164	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	66,843	$1.82M	<0.01%	-65,443
ORGOORGANOGENESIS HLDGS INC	422,030	$1.82M	<0.01%	-234,126	Timeline
XHESPDR SERIES TRUST	22,174	$1.82M	<0.01%	-75,602	Timeline
PDFSPDF SOLUTIONS INC	95,268	$1.82M	<0.01%	-156,728	Timeline
MLABMESA LABS INC	15,334	$1.82M	<0.01%	-14,601	Timeline
IBTKISHARES TR	91,994	$1.81M	<0.01%	+32,350	Timeline
XMLVINVESCO EXCH TRADED FD TR II	29,280	$1.81M	<0.01%	-8,299	Timeline
NUVBNUVATION BIO INC	1,024,623	$1.8M	<0.01%	-1,005,151	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	499,969	$1.8M	<0.01%	-2,470,097	Timeline
RSKDRISKIFIED LTD	389,458	$1.8M	<0.01%	-8,666	Timeline
PLAYAGS INCPLAYAGS INC	148,572	$1.8M	<0.01%	-37,801
LAZRQLUMINAR TECHNOLOGIES INC. COM	333,675	$1.8M	<0.01%	+36,468	Timeline
TRIPTRIPADVISOR INC	126,917	$1.8M	<0.01%	-240,929	Timeline
REAXTHE REAL BROKERAGE INC	442,229	$1.8M	<0.01%	-337,875	Timeline
SUPVGRUPO SUPERVIELLE S.A.	136,881	$1.79M	<0.01%	+38,247	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	79,600	$1.78M	<0.01%	-46,098	Timeline
PLTKPLAYTIKA HLDG CORP	343,277	$1.77M	<0.01%	-94,870	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	123,023	$1.77M	<0.01%	-57,543	Timeline
HIMXHIMAX TECHNOLOGIES INC	240,411	$1.77M	<0.01%	+134,799	Timeline
OPFIOPPFI INC	189,961	$1.77M	<0.01%	+124,744	Timeline
OUSMALPS ETF TR	42,031	$1.77M	<0.01%	new	Timeline
FUNCFIRST UTD CORP	58,718	$1.76M	<0.01%	+20,387	Timeline
LXULSB INDS INC	267,470	$1.76M	<0.01%	-80,348	Timeline
GCOGENESCO INC	83,010	$1.76M	<0.01%	-20,258	Timeline
AROWARROW FINL CORP	66,927	$1.76M	<0.01%	-17,248	Timeline
BWBBRIDGEWATER BANCSHARES INC	126,516	$1.76M	<0.01%	-149,621	Timeline
ALTLPACER FDS TR	50,461	$1.76M	<0.01%	+8,681	Timeline
UDOWPROSHARES TR	20,000	$1.76M	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	39,974	$1.75M	<0.01%	-12,642	Timeline
ILCVISHARES TR	21,520	$1.75M	<0.01%	+17,988	Timeline
VINPVINCI COMPASS INVESTMENTS LT	172,866	$1.75M	<0.01%	+125,711	Timeline
VREXVAREX IMAGING CORP	150,738	$1.75M	<0.01%	-68,866	Timeline
QLCFLEXSHARES TR	27,373	$1.75M	<0.01%	-9,025	Timeline
WFWOORI FINL GROUP INC	52,170	$1.74M	<0.01%	+21,016	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	105,304	$1.74M	<0.01%	+2,686	Timeline
IIIVI3 VERTICALS INC	70,441	$1.74M	<0.01%	-225,887	Timeline
PPTYETF SER SOLUTIONS	55,012	$1.74M	<0.01%	-44,703	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	21,816	$1.73M	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	475,043	$1.73M	<0.01%	+238,317	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	47,854	$1.73M	<0.01%	-1,913	Timeline
LYTSLSI INDS INC OHIO	101,919	$1.73M	<0.01%	-53,954	Timeline
FIPFTAI INFRASTRUCTURE INC	381,824	$1.73M	<0.01%	-19,034	Timeline
BFLYBUTTERFLY NETWORK INC	756,426	$1.72M	<0.01%	+29,958	Timeline
OPRTOPORTUN FINL CORP	313,446	$1.72M	<0.01%	+261,147	Timeline
IFLNINVESCO EXCH TRADED FD TR II	95,261	$1.72M	<0.01%	new	Timeline
TOURTUNIU CORP	1,561,815	$1.72M	<0.01%	-21,397	Timeline
SPIPSPDR SERIES TRUST	65,100	$1.72M	<0.01%	-3,768	Timeline
RGPRESOURCES CONNECTION INC	262,248	$1.72M	<0.01%	+61,580	Timeline
LEGTLEGATO MERGER CORP III	163,288	$1.71M	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	297,138	$1.71M	<0.01%	+219,018	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	45,016	$1.7M	<0.01%	0	Timeline
ALRSALERUS FINL CORP	91,766	$1.69M	<0.01%	-28,491	Timeline
DSPVIANT TECHNOLOGY INC	136,249	$1.69M	<0.01%	+59,323	Timeline
BBARBANCO BBVA ARGENTINA S A	93,265	$1.69M	<0.01%	+13,594	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	50,361	$1.69M	<0.01%	0	Timeline
ICFISHARES TR	27,399	$1.69M	<0.01%	-8,079	Timeline
SASEABRIDGE GOLD INC	144,370	$1.68M	<0.01%	-3,504	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	97,973	$1.68M	<0.01%	new
VTWGVANGUARD SCOTTSDALE FDS	9,012	$1.68M	<0.01%	+1,028	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	40,841	$1.67M	<0.01%	new	Timeline
IPIINTREPID POTASH INC	56,721	$1.67M	<0.01%	-22,981	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	15,903	$1.67M	<0.01%	+5,903	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	433,989	$1.66M	<0.01%	-85,067	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	116,546	$1.66M	<0.01%	+15,446	Timeline
CSVCARRIAGE SVCS INC	42,773	$1.66M	<0.01%	-9,223	Timeline
SLQTSELECTQUOTE INC	496,156	$1.66M	<0.01%	-27,381	Timeline
FVALFIDELITY COVINGTON TRUST	27,791	$1.66M	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	43,865	$1.65M	<0.01%	-27,757	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	356,112	$1.65M	<0.01%	+196,238	Timeline
KROKRONOS WORLDWIDE INC	220,663	$1.65M	<0.01%	+22,046	Timeline
XSWSPDR SERIES TRUST	10,297	$1.65M	<0.01%	+296	Timeline
RBCAAREPUBLIC BANCORP INC KY	25,785	$1.65M	<0.01%	-4,993	Timeline
PLPCPREFORMED LINE PRODS CO	11,746	$1.65M	<0.01%	-15,383	Timeline
ORICORIC PHARMACEUTICALS INC	294,784	$1.64M	<0.01%	+24,778	Timeline
FSMDFIDELITY COVINGTON TRUST	41,957	$1.64M	<0.01%	+21,452	Timeline
ONEWONEWATER MARINE INC	101,291	$1.64M	<0.01%	+7,659	Timeline
BCAXBICARA THERAPEUTICS INC	125,695	$1.64M	<0.01%	-54,054	Timeline
USVMVICTORY PORTFOLIOS II	20,795	$1.64M	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	132,425	$1.64M	<0.01%	-26,836
HTLDHEARTLAND EXPRESS INC	176,828	$1.63M	<0.01%	-307,786	Timeline
LCTUBLACKROCK ETF TRUST	26,898	$1.63M	<0.01%	+19,561	Timeline
ENFUSION INCENFUSION INC	146,016	$1.63M	<0.01%	-46,690
ANNXANNEXON INC	841,582	$1.62M	<0.01%	-475,429	Timeline
AGM-AFEDERAL AGRIC MTG CORP	11,321	$1.62M	<0.01%	-1	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	22,301	$1.62M	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	393,034	$1.61M	<0.01%	+121,139	Timeline
FLRGFIDELITY COVINGTON TRUST	48,565	$1.61M	<0.01%	+35,532	Timeline
SVVSAVERS VALUE VLG INC	233,017	$1.61M	<0.01%	-220,224	Timeline
BEMBISHARES TR	30,674	$1.61M	<0.01%	-2,464	Timeline
EPSWISDOMTREE TR	27,008	$1.6M	<0.01%	-6,256	Timeline
NUMGNUSHARES ETF TR	37,269	$1.6M	<0.01%	+17,316	Timeline
IMCGISHARES TR	22,344	$1.6M	<0.01%	0	Timeline
ISCGISHARES TR	35,400	$1.59M	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	56,187	$1.59M	<0.01%	-5,833	Timeline
FDISFIDELITY COVINGTON TRUST	18,755	$1.58M	<0.01%	new	Timeline
DIVGLOBAL X FDS	84,127	$1.58M	<0.01%	+73,617	Timeline
CBANCOLONY BANKCORP INC	98,128	$1.58M	<0.01%	+9,226	Timeline
PGACPANTAGES CAPITAL ACQUISITION	157,393	$1.58M	<0.01%	new	Timeline
IAIISHARES TR	11,254	$1.58M	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	467,902	$1.57M	<0.01%	-207,141	Timeline
DCTHDELCATH SYS INC	123,487	$1.57M	<0.01%	+45,695	Timeline
NPKINPK INTERNATIONAL INC	269,879	$1.57M	<0.01%	-307,731	Timeline
RCATRED CAT HLDGS INC	266,099	$1.56M	<0.01%	+59,334	Timeline
TPHDTIMOTHY PLAN	41,563	$1.56M	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	58,324	$1.56M	<0.01%	-2,970	Timeline
CVRXCVRX INC	126,906	$1.55M	<0.01%	-19,645	Timeline
SIGASIGA TECHNOLOGIES INC	283,196	$1.55M	<0.01%	-58,397	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	23,069	$1.55M	<0.01%	+15,296	Timeline
YHNAYHN ACQUISITION I LTD	151,864	$1.55M	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	135,405	$1.55M	<0.01%	-38,149	Timeline
IHSIHS HOLDING LIMITED	295,097	$1.54M	<0.01%	+115,178	Timeline
FVNFUTURE VISION II ACQUISITION	150,887	$1.54M	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	27,138	$1.53M	<0.01%	-8,853	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