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
HNRGHALLADOR ENERGY COMPANY	124,883	$1.53M	<0.01%	-57,840	Timeline
PSFEPAYSAFE LIMITED	97,706	$1.53M	<0.01%	-142,941	Timeline
IBEXIBEX LTD	62,883	$1.53M	<0.01%	-28,946	Timeline
IIININSTEEL INDS INC	58,055	$1.53M	<0.01%	-16,834	Timeline
TFLOISHARES TR	30,138	$1.53M	<0.01%	+17,265	Timeline
KXIISHARES TR	23,811	$1.53M	<0.01%	-28,267	Timeline
MECMAYVILLE ENGR CO INC	113,534	$1.52M	<0.01%	-100,224	Timeline
EQCEQUITY COMMONWEALTH	946,821	$1.52M	<0.01%	-64,112	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	49,224	$1.52M	<0.01%	+353	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	159,374	$1.52M	<0.01%	+72,555	Timeline
HDSNHUDSON TECHNOLOGIES INC	245,760	$1.52M	<0.01%	+80,973	Timeline
CMTGCLAROS MTG TR INC	405,921	$1.51M	<0.01%	-10,543,521	Timeline
CCNECNB FINL CORP PA	67,935	$1.51M	<0.01%	-25,024	Timeline
MITKMITEK SYS INC	182,233	$1.5M	<0.01%	+768	Timeline
MCBSMETROCITY BANKSHARES INC	54,423	$1.5M	<0.01%	-24,763	Timeline
SVALISHARES TR	50,000	$1.5M	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	44,521	$1.49M	<0.01%	-1,198	Timeline
OMEROMEROS CORP	181,155	$1.49M	<0.01%	-30,445	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	145,129	$1.49M	<0.01%	0	Timeline
BVSBIOVENTUS INC	162,412	$1.49M	<0.01%	+26,103	Timeline
GPGIGPGI INC	136,522	$1.48M	<0.01%	-120,002	Timeline
BWFGBANKWELL FINL GROUP INC	48,830	$1.47M	<0.01%	-2,669	Timeline
EXFYEXPENSIFY INC	484,058	$1.47M	<0.01%	-162,929	Timeline
RMAXRE/MAX HLDGS INC	175,785	$1.47M	<0.01%	-9,437	Timeline
SBLKSTAR BULK CARRIERS CORP.	94,455	$1.47M	<0.01%	-22,815	Timeline
SCHRSCHWAB STRATEGIC TR	59,079	$1.47M	<0.01%	new	Timeline
STHOSTAR HLDGS	172,552	$1.47M	<0.01%	+23,931	Timeline
RDIVINVESCO EXCH TRADED FD TR II	29,942	$1.46M	<0.01%	+271	Timeline
SMDVPROSHARES TR	22,259	$1.46M	<0.01%	+2,399	Timeline
ZVRAZEVRA THERAPEUTICS INC	194,813	$1.46M	<0.01%	-55,122	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	541,635	$1.46M	<0.01%	+229,369
EUSAISHARES INC	15,566	$1.46M	<0.01%	-99,526	Timeline
CRCTCRICUT INC	282,784	$1.46M	<0.01%	-213,596	Timeline
NRCNRC HEALTH	113,195	$1.45M	<0.01%	-11,657	Timeline
TXTERNIUM SA	46,422	$1.45M	<0.01%	-3,468	Timeline
NLOPNET LEASE OFFICE PROPERTIES	46,086	$1.45M	<0.01%	-26,378	Timeline
ZIMVIE INCZIMVIE INC	133,611	$1.44M	<0.01%	+3,043
LINDLINDBLAD EXPEDITIONS HLDGS I	155,610	$1.44M	<0.01%	-52,658	Timeline
NNENANO NUCLEAR ENERGY INC	54,233	$1.44M	<0.01%	-111,744	Timeline
PKEPARK AEROSPACE CORP	106,350	$1.43M	<0.01%	-2,726	Timeline
RDACRISING DRAGON ACQUISITION CO	140,300	$1.43M	<0.01%	+83,700	Timeline
NEXNNEXXEN INTL LTD	171,012	$1.43M	<0.01%	new	Timeline
ALNTALLIENT INC	64,861	$1.43M	<0.01%	-56,497	Timeline
HBCPHOMEBANCORP INC	31,813	$1.43M	<0.01%	-6,262	Timeline
IQDGWISDOMTREE TR	39,893	$1.42M	<0.01%	-24,132	Timeline
WSBFWATERSTONE FINL INC MD	105,748	$1.42M	<0.01%	-12,067	Timeline
VZLAVIZSLA SILVER CORP	626,255	$1.42M	<0.01%	-37,790	Timeline
AVBPARRIVENT BIOPHARMA INC	76,877	$1.42M	<0.01%	-130,392	Timeline
TRNSTRANSCAT INC	19,043	$1.42M	<0.01%	-24,224	Timeline
PSTLPOSTAL REALTY TRUST INC	99,179	$1.42M	<0.01%	+4,759	Timeline
GPATGP-ACT III ACQUISITION CORP	137,424	$1.41M	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	89,019	$1.41M	<0.01%	-18,715	Timeline
KRUSKURA SUSHI USA INC	27,589	$1.41M	<0.01%	-18,447	Timeline
HCMHUTCHMED CHINA LTD	93,919	$1.41M	<0.01%	+7,342	Timeline
FMNBFARMERS NATIONAL BANC CORP	108,160	$1.41M	<0.01%	-109,189	Timeline
IMOMEA SERIES TRUST	50,000	$1.41M	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	231,926	$1.41M	<0.01%	-23,441	Timeline
RFGINVESCO EXCHANGE TRADED FD T	32,169	$1.41M	<0.01%	-47,321	Timeline
IRBTQIROBOT CORP	520,039	$1.4M	<0.01%	+107,257	Timeline
LOVELOVESAC CO	77,202	$1.4M	<0.01%	-20,982	Timeline
TSBKTIMBERLAND BANCORP INC	46,521	$1.4M	<0.01%	-7,147	Timeline
RBBNRIBBON COMMUNICATIONS INC	357,340	$1.4M	<0.01%	-59,291	Timeline
KEKIMBALL ELECTRONICS INC	84,874	$1.4M	<0.01%	-65,777	Timeline
LOMALOMA NEGRA C I A S A MTN 14	126,923	$1.39M	<0.01%	-38,988	Timeline
BTBTBIT DIGITAL INC	688,958	$1.39M	<0.01%	-993,889	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	217,057	$1.39M	<0.01%	-69,921	Timeline
LXFRLUXFER HLDGS PLC	117,103	$1.39M	<0.01%	-57,326	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	403,828	$1.39M	<0.01%	-28,370	Timeline
FSECFIDELITY MERRIMACK STR TR	31,807	$1.38M	<0.01%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	15,340	$1.38M	<0.01%	+10,765	Timeline
RZVINVESCO EXCHANGE TRADED FD T	13,971	$1.38M	<0.01%	+637	Timeline
PCYOPURE CYCLE CORP	131,836	$1.38M	<0.01%	+37,018	Timeline
VERSPROSHARES TR	30,000	$1.38M	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	203,086	$1.38M	<0.01%	-65,267	Timeline
DFATDIMENSIONAL ETF TRUST	26,725	$1.38M	<0.01%	new	Timeline
BILZPIMCO ETF TR	13,594	$1.38M	<0.01%	-157,141	Timeline
CLNECLEAN ENERGY FUELS CORP	887,207	$1.38M	<0.01%	-258,306	Timeline
LEGHLEGACY HOUSING CORP	54,434	$1.37M	<0.01%	+2,214	Timeline
PYZINVESCO EXCHANGE TRADED FD T	16,153	$1.37M	<0.01%	-38,015	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	72,135	$1.37M	<0.01%	new	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	54,641	$1.36M	<0.01%	-145,359	Timeline
ATNIATN INTL INC	67,037	$1.36M	<0.01%	-23,692	Timeline
BRCCBRC INC	651,251	$1.36M	<0.01%	+437,359	Timeline
PMTSCPI CARD GROUP INC	46,624	$1.36M	<0.01%	-48,772	Timeline
RCELAVITA MEDICAL INC	167,039	$1.36M	<0.01%	-8,440	Timeline
IEIVANHOE ELECTRIC INC	233,675	$1.36M	<0.01%	-98,619	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	435,083	$1.36M	<0.01%	-335,386	Timeline
TMFDIREXION SHARES ETF TRUST	30,810	$1.36M	<0.01%	new	Timeline
GEVOGEVO INC	1,164,499	$1.35M	<0.01%	+123,170	Timeline
UNTYUNITY BANCORP INC	33,189	$1.35M	<0.01%	-19,171	Timeline
GRSDGRANDSTAND LTD	106,752	$1.35M	<0.01%	-74,347	Timeline
DYNFBLACKROCK ETF TRUST	27,536	$1.34M	<0.01%	-2,320	Timeline
HUCKHUCKLEBERRY AI INC	172,680	$1.34M	<0.01%	+31,740	Timeline
SPYXSPDR SERIES TRUST	29,160	$1.33M	<0.01%	-72,738	Timeline
TRVITREVI THERAPEUTICS INC	211,873	$1.33M	<0.01%	-24,271	Timeline
DNTHDIANTHUS THERAPEUTICS INC	73,430	$1.33M	<0.01%	-134,637	Timeline
FNLCFIRST BANCORP INC ME	53,879	$1.33M	<0.01%	+2,306	Timeline
PXJINVESCO EXCHANGE TRADED FD T	51,925	$1.33M	<0.01%	-1,208	Timeline
ASTLALGOMA STL GROUP INC	245,528	$1.33M	<0.01%	+23,659	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	23,546	$1.33M	<0.01%	-9,458	Timeline
SSPYEXCHANGE LISTED FDS TR	16,935	$1.32M	<0.01%	+122	Timeline
LUNGPULMONX CORP	196,499	$1.32M	<0.01%	-47,048	Timeline
BHBBAR HBR BANKSHARES	44,474	$1.31M	<0.01%	-23,073	Timeline
PXFINVESCO EXCH TRADED FD TR II	25,119	$1.31M	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	89,513	$1.31M	<0.01%	-16,440	Timeline
CNLCOLLECTIVE MINING LTD	150,175	$1.31M	<0.01%	+96,284	Timeline
RNGRRANGER ENERGY SVCS INC	91,778	$1.3M	<0.01%	-29,446	Timeline
SUSCISHARES TR	56,418	$1.3M	<0.01%	new	Timeline
IMNMIMMUNOME INC	193,302	$1.3M	<0.01%	-80,459	Timeline
BMRCBANK OF MARIN BANCORP	58,816	$1.3M	<0.01%	-16,604	Timeline
NATHNATHANS FAMOUS INC	13,451	$1.3M	<0.01%	+1,210	Timeline
SVRASAVARA INC	467,547	$1.3M	<0.01%	-198,935	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	977,318	$1.29M	<0.01%	+438,526
ARCOARCOS DORADOS HLDGS INC	159,367	$1.28M	<0.01%	-82,620	Timeline
VMOINVESCO MUN OPPORTUNIT TR	134,945	$1.28M	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	17,751	$1.28M	<0.01%	-117,797	Timeline
AVDAMERICAN VANGUARD CORP	288,602	$1.27M	<0.01%	-62,539	Timeline
HSPTHORIZON SPACE ACQUISITION II	125,339	$1.27M	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	19,851	$1.26M	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	343,604	$1.26M	<0.01%	+103,294
BLZEBACKBLAZE INC	261,610	$1.26M	<0.01%	+55,720	Timeline
EIDOISHARES TR	77,486	$1.26M	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	82,919	$1.26M	<0.01%	-22,210
IEPICAHN ENTERPRISES LP	139,197	$1.26M	<0.01%	-58,166	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	44,063	$1.26M	<0.01%	+9,175	Timeline
LTMLATAM AIRLINES GROUP SA	40,258	$1.26M	<0.01%	+23,044	Timeline
MBIMBIA INC	252,707	$1.26M	<0.01%	+459	Timeline
TWFGTWFG INC	40,696	$1.26M	<0.01%	-289,711	Timeline
IWXISHARES TR	15,294	$1.26M	<0.01%	0	Timeline
NKTXNKARTA INC	681,068	$1.25M	<0.01%	+80,211	Timeline
EVCENTRAVISION COMMUNICATIONS C	595,685	$1.25M	<0.01%	+73,103	Timeline
SCMBSCHWAB STRATEGIC TR	49,182	$1.25M	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	96,636	$1.25M	<0.01%	-53,362	Timeline
GBDCGOLUB CAP BDC INC	82,284	$1.25M	<0.01%	-527,121	Timeline
GSMFERROGLOBE PLC	331,778	$1.23M	<0.01%	+81,611	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	14,882	$1.22M	<0.01%	-28,706	Timeline
SRHQELEVATION SERIES TRUST	34,274	$1.22M	<0.01%	-210	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	48,764	$1.22M	<0.01%	-55,424	Timeline
CHMGCHEMUNG FINL CORP	25,655	$1.22M	<0.01%	-17,033	Timeline
IPGPIPG PHOTONICS CORP	19,303	$1.22M	<0.01%	-41,134	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	488,263	$1.22M	<0.01%	-343,278	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	117,446	$1.22M	<0.01%	-8,172	Timeline
ASCARDMORE SHIPPING CORP	123,963	$1.21M	<0.01%	-66,554	Timeline
IPEXINFLECTION POINT ACQU CORP V	122,083	$1.21M	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	49,335	$1.21M	<0.01%	-94,294	Timeline
XJHISHARES TR	30,818	$1.2M	<0.01%	0	Timeline
OBILRBB FD INC	23,976	$1.2M	<0.01%	new	Timeline
AEYEAUDIOEYE INC	108,392	$1.2M	<0.01%	+18,513	Timeline
AOKISHARES TR	31,958	$1.2M	<0.01%	-240	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	19,507	$1.2M	<0.01%	new	Timeline
FNKOFUNKO INC	174,842	$1.2M	<0.01%	-84,743	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	119,686	$1.2M	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	186,395	$1.2M	<0.01%	-147,548	Timeline
MRBKMERIDIAN CORP	83,179	$1.2M	<0.01%	+44,332	Timeline
BAPRABOEING CO	20,000	$1.2M	<0.01%	-88,840	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,355,191	$1.18M	<0.01%	-1,800,775
THIRTHOR FINL TECHNOLOGIES TR	47,645	$1.18M	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	113,299	$1.18M	<0.01%	+9,748	Timeline
PHATPHATHOM PHARMACEUTICALS INC	187,874	$1.18M	<0.01%	-224,388	Timeline
PHIPLDT INC	53,776	$1.18M	<0.01%	+27,769	Timeline
LPROOPEN LENDING CORP	425,767	$1.18M	<0.01%	-239,943	Timeline
CIVBCIVISTA BANCSHARES INC	60,136	$1.18M	<0.01%	-54,338	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	341,267	$1.17M	<0.01%	-88,785	Timeline
SPABSPDR SERIES TRUST	45,898	$1.17M	<0.01%	-10,211	Timeline
DDD3D SYS CORP DEL	552,742	$1.17M	<0.01%	-100,432	Timeline
CRVSCORVUS PHARMACEUTICALS INC	368,318	$1.17M	<0.01%	-216,228	Timeline
CAPNCAYSON ACQUISITION CORP	114,486	$1.17M	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	36,507	$1.17M	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	78,677	$1.17M	<0.01%	+964	Timeline
BSVNBANK7 CORP	30,056	$1.16M	<0.01%	+3,145	Timeline
PPTAPERPETUA RESOURCES CORP	108,921	$1.16M	<0.01%	+1,835	Timeline
DRDDRDGOLD LIMITED	75,260	$1.16M	<0.01%	-71,059	Timeline
NAPRINNOVATOR ETFS TRUST	24,315	$1.16M	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	402,600	$1.16M	<0.01%	-139,658	Timeline
AIEQAMPLIFY ETF TR	31,443	$1.16M	<0.01%	-1,459	Timeline
BOOMDMC GLOBAL INC	137,128	$1.15M	<0.01%	+48,732	Timeline
ATYRATYR PHARMA INC	382,317	$1.15M	<0.01%	+120,496	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	31,641	$1.15M	<0.01%	0	Timeline
QARPDBX ETF TR	22,307	$1.15M	<0.01%	-19,045	Timeline
CFOVICTORY PORTFOLIOS II	16,830	$1.15M	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	21,238	$1.15M	<0.01%	-13,727	Timeline
USMFWISDOMTREE TR	23,215	$1.15M	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	62,041	$1.15M	<0.01%	-3,479	Timeline
IIIINFORMATION SVCS GROUP INC	294,007	$1.15M	<0.01%	+3,453	Timeline
TERNTERNS PHARMACEUTICALS INC	415,021	$1.15M	<0.01%	+71,971	Timeline
BSBRBANCO SANTANDER BRASIL S A	241,952	$1.14M	<0.01%	-156,792	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	46,038	$1.14M	<0.01%	new	Timeline
TFSLTFS FINL CORP	91,920	$1.14M	<0.01%	+36,004	Timeline
SNFCASECURITY NATL FINL CORP	93,796	$1.13M	<0.01%	+25,020	Timeline
REPXRILEY EXPLORATION PERMIAN IN	38,857	$1.13M	<0.01%	-18,076	Timeline
MPBMID PENN BANCORP INC	43,655	$1.13M	<0.01%	-3,631	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,680	$1.13M	<0.01%	-470	Timeline
XTNSPDR SERIES TRUST	15,258	$1.13M	<0.01%	-12,310	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	192,195	$1.12M	<0.01%	-104,611
SCHISCHWAB STRATEGIC TR	49,945	$1.12M	<0.01%	+25,537	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	39,426	$1.12M	<0.01%	0	Timeline
VTEXVTEX	220,758	$1.12M	<0.01%	+84,189	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	174,214	$1.12M	<0.01%	-109,466
DFSIDIMENSIONAL ETF TRUST	32,014	$1.12M	<0.01%	new	Timeline
TUYATUYA INC	368,011	$1.12M	<0.01%	+157,978	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,712,115	$1.11M	<0.01%	-2,307
OLPXOLAPLEX HLDGS INC	876,087	$1.11M	<0.01%	-146,384	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	233,537	$1.11M	<0.01%	+14,357	Timeline
DRUPGRANITESHARES ETF TR	21,361	$1.11M	<0.01%	0	Timeline
BRYBerry Corp	345,895	$1.11M	<0.01%	-416,433	Timeline
GDXJVANECK ETF TRUST	19,398	$1.11M	<0.01%	-19,738	Timeline
NNOXNANO X IMAGING LTD	221,891	$1.11M	<0.01%	-35,239	Timeline
CRMDCORMEDIX INC	179,798	$1.11M	<0.01%	-19,122	Timeline
ASURASURE SOFTWARE INC	115,566	$1.1M	<0.01%	-18,310	Timeline
NCNONCINO INC	40,176	$1.1M	<0.01%	-120,083	Timeline
TRCTEJON RANCH CO	69,625	$1.1M	<0.01%	-12,810	Timeline
IVALEA SERIES TRUST	43,078	$1.1M	<0.01%	+18,078	Timeline
FBLAFB BANCORP INC	97,507	$1.1M	<0.01%	+29,452	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	50,176	$1.1M	<0.01%	+2,203	Timeline
GAUGALIANO GOLD INC	882,962	$1.09M	<0.01%	+106,685	Timeline
BNEDBARNES & NOBLE ED INC	104,205	$1.09M	<0.01%	+51,190	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	545,731	$1.09M	<0.01%	-138,249
KINSKINGSTONE COS INC	65,392	$1.09M	<0.01%	+25,074	Timeline
IETCISHARES U S ETF TR	14,527	$1.09M	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	14,737	$1.09M	<0.01%	-19,482	Timeline
CTEVCLARITEV CORPORATION	52,591	$1.08M	<0.01%	-20,035	Timeline
MVBFMVB FINL CORP	62,462	$1.08M	<0.01%	+3,213	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	26,936	$1.08M	<0.01%	-6,820
ELPCCOMPANHIA PARANAENSE DE ENER	159,722	$1.08M	<0.01%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	34,282	$1.08M	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	169,882	$1.07M	<0.01%	-84,932	Timeline
BBDOBANCO BRADESCO S A	516,081	$1.07M	<0.01%	+181,299	Timeline
DMLPDORCHESTER MINERALS L P	35,684	$1.07M	<0.01%	+2,101	Timeline
CPLSAB ACTIVE ETFS INC	30,345	$1.07M	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	59,474	$1.07M	<0.01%	-107,461	Timeline
FSBCFIVE STAR BANCORP	38,408	$1.07M	<0.01%	-12,316	Timeline
MOATVANECK ETF TRUST	12,131	$1.07M	<0.01%	new	Timeline
GENCGENCOR INDS INC	87,782	$1.07M	<0.01%	+12,462	Timeline
RLGTRADIANT LOGISTICS INC	173,114	$1.06M	<0.01%	-109,571	Timeline
AEHRAEHR TEST SYS	145,997	$1.06M	<0.01%	-31,079	Timeline
LARLITHIUM ARGENTINA AG	497,136	$1.06M	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	145,666	$1.06M	<0.01%	-33,069	Timeline
GWRSGLOBAL WTR RES INC	103,024	$1.06M	<0.01%	+17,257	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	25,873	$1.06M	<0.01%	-54,464	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,094	$1.06M	<0.01%	-14,041	Timeline
EUHYISHARES INC	21,453	$1.06M	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	681,041	$1.06M	<0.01%	-220,588	Timeline
DJCODAILY JOURNAL CORP	2,651	$1.05M	<0.01%	-3,355	Timeline
JOUTJOHNSON OUTDOORS INC	42,423	$1.05M	<0.01%	-7,824	Timeline
SPFISOUTH PLAINS FINANCIAL INC	31,621	$1.05M	<0.01%	-11,942	Timeline
DENNDENNY'S CORP	285,309	$1.05M	<0.01%	-1,037,428	Timeline
SSTISOUNDTHINKING INC	61,768	$1.05M	<0.01%	-25,868	Timeline
GPROGOPRO INC	1,578,385	$1.05M	<0.01%	+91,283	Timeline
KFIIK&F GROWTH ACQUISITION CORP	105,000	$1.05M	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	128,261	$1.04M	<0.01%	-400	Timeline
FLWS1 800 FLOWERS COM INC	176,700	$1.04M	<0.01%	-130,669	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	50,000	$1.04M	<0.01%	+4,463	Timeline
PEZINVESCO EXCHANGE TRADED FD T	12,078	$1.04M	<0.01%	+501	Timeline
OCSLOAKTREE SPECIALTY LENDING	67,370	$1.03M	<0.01%	-53,070	Timeline
GOSSGOSSAMER BIO INC	939,603	$1.03M	<0.01%	+825,047	Timeline
DSGNDESIGN THERAPEUTICS INC	266,016	$1.03M	<0.01%	-31,113	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	50,942	$1.02M	<0.01%	-20,250	Timeline
PBTPINVESCO EXCH TRADED FD TR II	39,449	$1.02M	<0.01%	+30,773	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	21,450	$1.02M	<0.01%	-28,550
CGNTCOGNYTE SOFTWARE LTD	131,140	$1.02M	<0.01%	+45,229	Timeline
IBTMISHARES TR	44,583	$1.02M	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	88,020	$1.02M	<0.01%	-37,059	Timeline
SLXVANECK ETF TRUST	16,502	$1.01M	<0.01%	-3,978	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	36,282	$1.01M	<0.01%	+11,453
DGREWISDOMTREE TR	41,513	$1.01M	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	33,920	$1.01M	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	120,927	$1.01M	<0.01%	+26,400	Timeline
IFRAISHARES TR	22,324	$1.01M	<0.01%	-9,322	Timeline
JSPRJASPER THERAPEUTICS INC	233,758	$1.01M	<0.01%	+23,453	Timeline
IQIINVESCO QUALITY MUN INCOME T	103,602	$1M	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	105,432	$1M	<0.01%	+78,695	Timeline
PSNLPERSONALIS INC	284,426	$998K	<0.01%	+101,706	Timeline
BCALCALIFORNIA BANCORP	69,655	$998K	<0.01%	+846	Timeline
HBTHBT FINL INC.	44,510	$997K	<0.01%	-12,594	Timeline
CCCCC4 THERAPEUTICS INC	622,720	$996K	<0.01%	+49,065	Timeline
ZGNERMENEGILDO ZEGNA N V	134,503	$995K	<0.01%	+24,862	Timeline
ONTFON24 INC	188,836	$982K	<0.01%	+7,139	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	46,352	$980K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	303,328	$980K	<0.01%	+41,711	Timeline
IIMINVESCO VALUE MUN INCOME TR	81,747	$979K	<0.01%	+58,134	Timeline
COPXGLOBAL X FDS	25,013	$977K	<0.01%	-60,511	Timeline
TECBISHARES TR	19,947	$975K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	78,068	$975K	<0.01%	-24,556	Timeline
SYLDCAMBRIA ETF TR	15,231	$972K	<0.01%	0	Timeline
AGROADECOAGRO S A	86,739	$969K	<0.01%	+28,275	Timeline
QDEFFLEXSHARES TR	13,845	$968K	<0.01%	new	Timeline
EHTHEHEALTH INC	144,263	$964K	<0.01%	+40,096	Timeline
CRWVCOREWEAVE INC	25,980	$963K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	39,006	$962K	<0.01%	-211	Timeline
GSLGLOBAL SHIP LEASE INC	42,098	$962K	<0.01%	+24,333	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	19,000	$960K	<0.01%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	39,040	$959K	<0.01%	+1,375	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9,277	$957K	<0.01%	+2,658	Timeline
ABEOABEONA THERAPEUTICS INC	200,450	$954K	<0.01%	+66,422	Timeline
PFRLPGIM ETF TR	19,086	$953K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,001	$951K	<0.01%	-5,131	Timeline
HILLEVAX INCHILLEVAX INC	655,711	$951K	<0.01%	-43,638
AVLVAMERICAN CENTY ETF TR	14,567	$950K	<0.01%	new	Timeline
TILTFLEXSHARES TR	4,616	$950K	<0.01%	-389	Timeline
RELLRICHARDSON ELECTRS LTD	85,081	$950K	<0.01%	+5,802	Timeline
SMLVSPDR SERIES TRUST	7,702	$946K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	14,737	$946K	<0.01%	-11,783	Timeline
VLRSCONTROLADORA VUELA COMP DE A	180,686	$943K	<0.01%	-189,225	Timeline
SMMVISHARES TR	22,735	$942K	<0.01%	-150,315	Timeline
ISMDNORTHERN LTS FD TR IV	27,614	$942K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	85,988	$942K	<0.01%	0
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	24,161	$941K	<0.01%	-4,321
SLDPSOLID POWER INC	894,120	$939K	<0.01%	+100,939	Timeline
TBGEA SERIES TRUST	28,665	$939K	<0.01%	new	Timeline
USCLISHARES TR	13,937	$937K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	54,323	$935K	<0.01%	-17,629	Timeline
KPLTKATAPULT HOLDINGS INC	91,003	$931K	<0.01%	-157	Timeline
CMCLCALEDONIA MNG CORP	74,484	$930K	<0.01%	-3,746	Timeline
WBTNWEBTOON ENTMT INC	121,269	$930K	<0.01%	-29,947	Timeline
SANASANA BIOTECHNOLOGY INC	553,405	$930K	<0.01%	-451,246	Timeline
OSURORASURE TECHNOLOGIES INC	275,279	$928K	<0.01%	-310,012	Timeline
IMCRIMMUNOCORE HLDGS PLC	31,257	$927K	<0.01%	-4,782	Timeline
GVIISHARES TR	8,729	$925K	<0.01%	+6,528	Timeline
AEVAAEVA TECHNOLOGIES INC	132,032	$924K	<0.01%	+59,295	Timeline
IMMRIMMERSION CORP	121,485	$921K	<0.01%	-116,568	Timeline
SMOTVANECK ETF TRUST	28,083	$921K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	12,343	$920K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	109,569	$919K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	145,770	$918K	<0.01%	-86,034
BBAGJ P MORGAN EXCHANGE TRADED F	19,863	$916K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	40,744	$915K	<0.01%	+24,931	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	793,386	$912K	<0.01%	-185,099
PRFINVESCO EXCHANGE TRADED FD T	22,541	$911K	<0.01%	new	Timeline
USNZDBX ETF TR	25,708	$909K	<0.01%	0	Timeline
CIACITIZENS INC	199,809	$909K	<0.01%	+117,502	Timeline
IBIEISHARES TR	34,592	$908K	<0.01%	new	Timeline
CDTXCIDARA THERAPEUTICS INC	42,143	$908K	<0.01%	+28,273	Timeline
EVANS BANCORP INCEVANS BANCORP INC	23,260	$906K	<0.01%	+8,787
ATLCATLANTICUS HOLDINGS CORP	17,704	$906K	<0.01%	-1,673	Timeline
IOOISHARES TR	9,377	$903K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	44,435	$902K	<0.01%	+13,219	Timeline
IAGGISHARES TR	18,037	$902K	<0.01%	0	Timeline
REIRING ENERGY INC	783,618	$901K	<0.01%	-394,814	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	41,207	$901K	<0.01%	new	Timeline
CELCCELCUITY INC	89,073	$901K	<0.01%	-28,686	Timeline
HDMVFIRST TR EXCH TRADED FD III	28,056	$901K	<0.01%	-2,001	Timeline
LFMDLIFEMD INC	165,404	$900K	<0.01%	-244,145	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	25,179	$899K	<0.01%	+15,467	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	201,776	$894K	<0.01%	-17,399
FSHPFLAG SHIP ACQUISITION CORP	86,443	$893K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	665,706	$892K	<0.01%	+31,880	Timeline
CVMCMORGAN STANLEY ETF TRUST	15,725	$892K	<0.01%	-9,623	Timeline
STRTSTRATTEC SEC CORP	22,548	$890K	<0.01%	+6,624	Timeline
CZNCCITIZENS & NORTHN CORP	44,202	$889K	<0.01%	-932	Timeline
XITKSPDR SERIES TRUST	5,557	$889K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	191,731	$888K	<0.01%	-23,323	Timeline
CFFIC & F FINL CORP	13,155	$887K	<0.01%	+1,339	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	352,669	$885K	<0.01%	+38,300
VUZIVUZIX CORP	433,900	$885K	<0.01%	+162,229	Timeline
LWAYLIFEWAY FOODS INC	36,179	$885K	<0.01%	-9,935	Timeline
PALPROFICIENT AUTO LOGISTICS IN	105,585	$884K	<0.01%	+61,272	Timeline
LMNRLIMONEIRA CO	49,803	$883K	<0.01%	-17,252	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	216,759	$882K	<0.01%	-13,793
ORNORION GROUP HLDGS INC	168,423	$881K	<0.01%	-45,336	Timeline
RNWRENEW ENERGY GLOBAL PLC	149,322	$880K	<0.01%	-173,281	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	47,590	$879K	<0.01%	-2,690	Timeline
HUMAHUMACYTE INC	515,698	$879K	<0.01%	-112,028	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	7,933	$879K	<0.01%	-10,580	Timeline
DMRCDIGIMARC CORP NEW	68,528	$879K	<0.01%	-17,683	Timeline
FLOCFLOWCO HLDGS INC	34,231	$878K	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	34,073	$878K	<0.01%	+5,206	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	269,139	$877K	<0.01%	+81,573	Timeline
ZHZHIHU INC	205,473	$877K	<0.01%	-2,052,529	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	7,612	$877K	<0.01%	-3,902	Timeline
ELDNELEDON PHARMACEUTICALS INC	258,106	$875K	<0.01%	+113,261	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,463	$872K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	294,243	$871K	<0.01%	-19,854	Timeline
ACELYRIN INCACELYRIN INC	351,407	$868K	<0.01%	-218,503
NGSNATURAL GAS SVCS GROUP INC	39,379	$865K	<0.01%	-3,780	Timeline
BIZDVANECK ETF TRUST	51,427	$862K	<0.01%	+38,483	Timeline
OBTORANGE CNTY BANCORP INC	36,838	$862K	<0.01%	+16,929	Timeline
IBTPISHARES TR	33,551	$861K	<0.01%	+23,652	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	379,383	$857K	<0.01%	+14,072	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	25,000	$857K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	36,261	$857K	<0.01%	-3,402	Timeline
TTGTTECHTARGET INC	57,816	$856K	<0.01%	-87,792	Timeline
WNEBWESTERN NEW ENG BANCORP INC	92,006	$856K	<0.01%	+24,597	Timeline
ARAYACCURAY INC DEL	477,906	$855K	<0.01%	-13,684	Timeline
FEIMFREQUENCY ELECTRS INC	54,528	$853K	<0.01%	+21,934	Timeline
INVINNVENTURE INC	110,593	$853K	<0.01%	+39,636	Timeline
NUTXNUTEX HEALTH INC	18,119	$852K	<0.01%	+2,748	Timeline
ACRSACLARIS THERAPEUTICS INC	555,953	$851K	<0.01%	+127,366	Timeline
TARAPROTARA THERAPEUTICS INC	199,254	$849K	<0.01%	-3,971	Timeline
EDCDIREXION SHARES ETF TRUST	27,585	$847K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,830	$847K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	158,588	$847K	<0.01%	-57,954
WESTWESTROCK COFFEE CO	116,223	$839K	<0.01%	-50,263	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	103,628	$838K	<0.01%	-192,086
TRDAENTRADA THERAPEUTICS INC	92,540	$837K	<0.01%	-192,732	Timeline
CDXSCODEXIS INC	309,086	$831K	<0.01%	-218,537	Timeline
PTLCPACER FDS TR	16,147	$831K	<0.01%	+1,291	Timeline
VIXMPROSHARES TR II	52,372	$830K	<0.01%	0	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	40,062	$828K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	27,027	$826K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	65,280	$825K	<0.01%	+7,332
SHRYFIRST TR EXCHANGE TRADED FD	20,343	$825K	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	36,145	$824K	<0.01%	-21,086	Timeline
EQINCOLUMBIA ETF TR I	17,957	$822K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	659,010	$817K	<0.01%	-85,874	Timeline
DOUGDOUGLAS ELLIMAN INC	474,407	$816K	<0.01%	+112,511	Timeline
EWLISHARES INC	15,713	$814K	<0.01%	0	Timeline
KWYKINGSWAY CORP	102,386	$811K	<0.01%	+10,350	Timeline
EGUSISHARES TR	20,552	$811K	<0.01%	new	Timeline
SGOVISHARES TR	8,048	$810K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	119,379	$809K	<0.01%	-19,745	Timeline
CRD-ACRAWFORD & CO	70,861	$809K	<0.01%	-70,571	Timeline
AFYAAFYA LTD	45,093	$809K	<0.01%	+28,226	Timeline
PINEALPINE INCOME PPTY TR INC	48,314	$808K	<0.01%	-2,736	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	49,297	$806K	<0.01%	-7,184	Timeline
INSEINSPIRED ENTMT INC	94,368	$806K	<0.01%	-1,431	Timeline
XNTKSPDR SERIES TRUST	4,199	$805K	<0.01%	+1	Timeline
GARPISHARES TR	15,736	$803K	<0.01%	new	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	22,222	$802K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	14,286	$801K	<0.01%	-495	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	313,687	$800K	<0.01%	-6,459	Timeline
MYOMYOMO INC	165,444	$796K	<0.01%	-18,199	Timeline
HYLNHYLIION HOLDINGS CORP	567,321	$794K	<0.01%	-224,030	Timeline
MGMISTRAS GROUP INC	74,949	$793K	<0.01%	-28,542	Timeline
GLADGLADSTONE CAP CORP	28,853	$792K	<0.01%	+456	Timeline
IEOISHARES TR	8,375	$792K	<0.01%	-9,159	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	122,193	$792K	<0.01%	-44,827
GSSCGOLDMAN SACHS ETF TR	12,480	$792K	<0.01%	+7	Timeline
UAMYUNITED STATES ANTIMONY CORP	359,692	$791K	<0.01%	+95,811	Timeline
CYRXCRYOPORT INC	130,145	$791K	<0.01%	-77,969	Timeline
SMHISEACOR MARINE HLDGS INC	156,187	$790K	<0.01%	-141,054	Timeline
ABSIABSCI CORPORATION	314,858	$790K	<0.01%	+46,975	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	147,118	$789K	<0.01%	+80,452	Timeline
BLFYBLUE FOUNDRY BANCORP	85,654	$788K	<0.01%	-2,576	Timeline
HUYAHUYA INC	245,250	$787K	<0.01%	-32,625	Timeline
FLXSFLEXSTEEL INDS INC	21,524	$786K	<0.01%	-4,276	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	29,946	$786K	<0.01%	-7,543	Timeline
RPGINVESCO EXCHANGE TRADED FD T	20,541	$786K	<0.01%	+41	Timeline
BARKBARK INC	564,000	$784K	<0.01%	-699,471	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	16,261	$784K	<0.01%	0	Timeline
YALLTIDAL TRUST I	21,455	$784K	<0.01%	new	Timeline
SPXVPROSHARES TR	13,046	$783K	<0.01%	-5,154	Timeline
MXCTMAXCYTE INC	286,828	$783K	<0.01%	-232,210	Timeline
ANIKANIKA THERAPEUTICS INC	51,984	$781K	<0.01%	-16,701	Timeline
COFSCHOICEONE FINANCIA	27,154	$781K	<0.01%	-4,972	Timeline
BHBIGLARI HLDGS INC	3,584	$776K	<0.01%	-68	Timeline
ACDCPROFRAC HLDG CORP	102,244	$776K	<0.01%	-33,777	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,754	$775K	<0.01%	new	Timeline
GHMGRAHAM CORP	26,853	$774K	<0.01%	-12,828	Timeline
AVIRATEA PHARMACEUTICALS INC	258,608	$773K	<0.01%	-53,527	Timeline
NOCTINNOVATOR ETFS TRUST	15,513	$771K	<0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	91,999	$771K	<0.01%	-14,380
ELMDELECTROMED INC	32,281	$770K	<0.01%	+2,672	Timeline
EGHT8X8 INC NEW	385,044	$770K	<0.01%	-40,314	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	41,117	$769K	<0.01%	+12,762
RAFEPIMCO EQUITY SER	21,157	$769K	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,120	$768K	<0.01%	+16	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	16,497	$768K	<0.01%	new	Timeline
VEONVEON LTD	17,583	$767K	<0.01%	-2,026	Timeline
TGTREDEGAR CORP	99,291	$765K	<0.01%	-29,968	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	19,397	$764K	<0.01%	+10,803	Timeline
RFAIRF ACQUISITION CORP II	73,558	$763K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	37,647	$763K	<0.01%	-1,009	Timeline
MLPAGLOBAL X FDS	14,300	$761K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	28,565	$759K	<0.01%	+4,684	Timeline
RXTRACKSPACE TECHNOLOGY INC	448,771	$758K	<0.01%	-174,473	Timeline
SMRTSMARTRENT INC	626,658	$758K	<0.01%	-43,002	Timeline
RBBRBB BANCORP	45,950	$758K	<0.01%	-13,589	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	9,639	$758K	<0.01%	-968	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	520,877	$755K	<0.01%	+399,223	Timeline
OPBKOP BANCORP	62,824	$755K	<0.01%	+19,758	Timeline
VYGRVOYAGER THERAPEUTICS INC	223,375	$755K	<0.01%	-67,877	Timeline
PJPINVESCO EXCHANGE TRADED FD T	8,705	$754K	<0.01%	-41,260	Timeline
SMMDISHARES TR	12,042	$753K	<0.01%	-6,110	Timeline
CRBUCARIBOU BIOSCIENCES INC	822,840	$751K	<0.01%	-247,696	Timeline
IDRIDAHO STRATEGIC RESOURCES	52,099	$746K	<0.01%	+9,298	Timeline
FLNAFILANA THERAPEUTICS INC	496,313	$744K	<0.01%	+217,404	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	479,387	$743K	<0.01%	-4,449	Timeline
JSMDJANUS DETROIT STR TR	10,599	$742K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	289,461	$741K	<0.01%	+239,751	Timeline
CUREVAC NVCUREVAC NV	267,404	$741K	<0.01%	-75,941
BALIBLACKROCK ETF TRUST	25,587	$737K	<0.01%	new	Timeline
EESWISDOMTREE TR	15,029	$734K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	60,110	$731K	<0.01%	+22,232	Timeline
LABSTANDARD BIOTOOLS INC	676,529	$731K	<0.01%	-496,941	Timeline
PDLBPONCE FINANCIAL GROUP INC	57,455	$728K	<0.01%	-17,803	Timeline
WTBAWEST BANCORPORATION INC	36,494	$728K	<0.01%	-10,411	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,887	$728K	<0.01%	-29,747	Timeline
SRTASTRATA CRITICAL MEDICAL INC	266,414	$727K	<0.01%	-106,618	Timeline
EIRLISHARES TR	12,276	$726K	<0.01%	-2,978	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	456,393	$726K	<0.01%	-461,714	Timeline
TYRATYRA BIOSCIENCES INC	78,006	$725K	<0.01%	+13,896	Timeline
GEF-BGREIF INC	12,233	$725K	<0.01%	-6,718	Timeline
EPMEVOLUTION PETE CORP	139,715	$724K	<0.01%	+27,068	Timeline
ENTAENANTA PHARMACEUTICALS INC	130,410	$720K	<0.01%	+6,549	Timeline
MUUDIREXION SHARES ETF TRUST	50,000	$716K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	124,365	$715K	<0.01%	-115,969	Timeline
BBNXBETA BIONICS INC	58,422	$715K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	121,644	$713K	<0.01%	-32,410	Timeline
HDGEADVISORSHARES TR	40,000	$713K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	36,257	$712K	<0.01%	-12,152	Timeline

Options

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

The largest 100 of 966. All 966

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

Principal amounts

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

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

Sold out in Q1 2025

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

The largest 100 of 548. All 548

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

How Q1 2025 was built

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

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