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
TPLCTIMOTHY PLAN	16,772	$712K	<0.01%	+4,388	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,738	$711K	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	30,594	$709K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	182,991	$708K	<0.01%	-280,925	Timeline
RCMTRCM TECHNOLOGIES INC	45,324	$707K	<0.01%	-7,704	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	19,746	$706K	<0.01%	-4,133
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	29,303	$706K	<0.01%	-29,199
PACKRANPAK HOLDINGS CORP	130,122	$705K	<0.01%	-104,597	Timeline
PAMTPAMT CORP	58,035	$705K	<0.01%	+9,024	Timeline
DCGODOCGO INC	266,538	$704K	<0.01%	-411,770	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	36,700	$704K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	22,425	$703K	<0.01%	new	Timeline
FINWFINWISE BANCORP	40,136	$703K	<0.01%	+26,115	Timeline
PFISPEOPLES FINL SVCS CORP	15,782	$702K	<0.01%	-9,453	Timeline
KODKODIAK SCIENCES INC	249,716	$700K	<0.01%	-22,537	Timeline
POTBELLY CORPPOTBELLY CORP	73,514	$699K	<0.01%	-71,710
AMCXAMC GLOBAL MEDIA INC	101,340	$697K	<0.01%	-436,739	Timeline
QLVFLEXSHARES TR	10,535	$694K	<0.01%	new	Timeline
PALDDIREXION SHARES ETF TRUST	25,000	$693K	<0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	6,393	$693K	<0.01%	-44,610	Timeline
EVCMEVERCOMMERCE INC	68,360	$689K	<0.01%	-12,652	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	227,344	$689K	<0.01%	-336,843	Timeline
RSVRRESERVOIR MEDIA INC	90,003	$687K	<0.01%	+3,110	Timeline
HTGCHERCULES CAPITAL INC	35,740	$687K	<0.01%	-171,100	Timeline
EARNELLINGTON CREDIT COMPANY	126,864	$686K	<0.01%	+45,845	Timeline
NVECNVE CORP	10,767	$686K	<0.01%	-6,174	Timeline
REKTDIREXION SHARES ETF TRUST	24,400	$686K	<0.01%	-100	Timeline
RZLTREZOLUTE INC	236,209	$685K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	74,120	$685K	<0.01%	-6,755	Timeline
LTBRLIGHTBRIDGE CORP	91,620	$683K	<0.01%	+78,561	Timeline
BVFLBV FINL INC	44,779	$683K	<0.01%	+12,941	Timeline
ALTGALTA EQUIPMENT GROUP INC	145,471	$682K	<0.01%	-16,369	Timeline
VTYXVENTYX BIOSCIENCES INC	593,248	$682K	<0.01%	-917,509	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	22,373	$682K	<0.01%	-18,361	Timeline
FVRFRONTVIEW REIT INC	53,249	$681K	<0.01%	-9,630	Timeline
DFSBDIMENSIONAL ETF TRUST	13,210	$680K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	115,407	$679K	<0.01%	+96,402	Timeline
AVMVAMERICAN CENTY ETF TR	11,033	$678K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	166,060	$678K	<0.01%	-692,534	Timeline
NVGSNAVIGATOR HLDGS LTD	50,885	$677K	<0.01%	+7,777	Timeline
SOHUSOHU COM LTD	51,197	$674K	<0.01%	+9,168	Timeline
MNPRMONOPAR THERAPEUTICS INC	18,480	$673K	<0.01%	new	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	11,100	$672K	<0.01%	0	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	35,692	$670K	<0.01%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	24,185	$668K	<0.01%	new	Timeline
SIONSIONNA THERAPEUTICS INC	63,741	$667K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	180,137	$667K	<0.01%	+43,910	Timeline
EBEVENTBRITE INC-CLASS A	315,580	$666K	<0.01%	-672,541	Timeline
AMDDDIREXION SHARES ETF TRUST	25,000	$664K	<0.01%	new	Timeline
FLCEADVISORS INNER CIRCLE FD II	27,369	$662K	<0.01%	new	Timeline
GRALGRAIL INC	25,929	$662K	<0.01%	-16,565	Timeline
NESRNATIONAL ENERGY SERVICES REU	89,635	$660K	<0.01%	-22,691	Timeline
EDITEDITAS MEDICINE INC	567,504	$658K	<0.01%	-1,218,701	Timeline
EUENCORE ENERGY CORP	479,971	$658K	<0.01%	-127,067	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	42,920	$656K	<0.01%	+6,049	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	244,646	$656K	<0.01%	+137,640	Timeline
LSAFTWO RDS SHARED TR	16,596	$656K	<0.01%	+73	Timeline
HEWJISHARES TR	15,579	$653K	<0.01%	-12,865	Timeline
AVNWAVIAT NETWORKS INC	34,063	$653K	<0.01%	-36,388	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	15,104	$653K	<0.01%	-146,866	Timeline
QUADQUAD / GRAPHICS INC	119,553	$652K	<0.01%	-20,268	Timeline
BSACBANCO SANTANDER CHILE NEW	28,534	$651K	<0.01%	-40,960	Timeline
DEEPETF SER SOLUTIONS	21,029	$650K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	102,704	$650K	<0.01%	-169,534	Timeline
LFVNLIFEVANTAGE CORP	44,518	$649K	<0.01%	+8,762	Timeline
AJULINNOVATOR ETFS TRUST	24,269	$649K	<0.01%	+7,684	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	17,202	$648K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	407,364	$648K	<0.01%	-146,269	Timeline
ELISDIREXION SHARES ETF TRUST	25,000	$645K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	302,819	$645K	<0.01%	-600,099	Timeline
HOMZETF SER SOLUTIONS	14,423	$645K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	300,815	$644K	<0.01%	-241,921	Timeline
PLRXPLIANT THERAPEUTICS INC	475,877	$642K	<0.01%	+29,177	Timeline
JILLJ JILL INC	32,854	$642K	<0.01%	-16,615	Timeline
CBFVCB FINL SVCS INC	22,538	$641K	<0.01%	+11,704	Timeline
ACTGACACIA RESH CORP	199,487	$638K	<0.01%	-351,902	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	41,873	$636K	<0.01%	-6,072	Timeline
ASPCA SPAC III ACQUISITION CORP	63,236	$636K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	37,266	$634K	<0.01%	+5,035	Timeline
LITGLOBAL X FDS	16,324	$633K	<0.01%	-2,612	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	37,567	$633K	<0.01%	-12,281	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	23,145	$632K	<0.01%	+2,152	Timeline
CTRNCITI TRENDS INC	28,459	$630K	<0.01%	+7,480	Timeline
PCLOVIRTUS ETF TR II	25,263	$630K	<0.01%	new	Timeline
KOPNKOPIN CORP	675,632	$630K	<0.01%	-89,532	Timeline
FCELFUELCELL ENERGY INC	137,118	$629K	<0.01%	-37,636	Timeline
SCHKSCHWAB STRATEGIC TR	23,347	$629K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	39,047	$628K	<0.01%	-11,208	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	15,109	$628K	<0.01%	-16,927
TCXTUCOWS INC	37,119	$627K	<0.01%	+17,539	Timeline
SGMOQSANGAMO THERAPEUTICS INC	955,239	$626K	<0.01%	-651,670	Timeline
PRCSPARNASSUS FUNDS II	27,112	$625K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	24,717	$625K	<0.01%	new	Timeline
SEAETF SER SOLUTIONS	50,000	$624K	<0.01%	0	Timeline
TZOOTRAVELZOO	45,528	$621K	<0.01%	+17,146	Timeline
CLARCLARUS CORP NEW	165,335	$620K	<0.01%	+10,873	Timeline
LFCRLIFECORE BIOMEDICAL INC	87,998	$620K	<0.01%	+12,647	Timeline
ELDWISDOMTREE TR	23,098	$618K	<0.01%	0	Timeline
INSGINSEEGO CORP	75,578	$617K	<0.01%	-27,661	Timeline
DMDESKTOP METAL INC CLASS A COM	125,722	$617K	<0.01%	+93,779	Timeline
KRMDKORU MEDICAL SYSTEMS INC	242,781	$617K	<0.01%	+158,914	Timeline
GETYGETTY IMAGES HOLDINGS INC	356,341	$616K	<0.01%	-45,988	Timeline
VFQYVANGUARD WELLINGTON FD	4,612	$616K	<0.01%	0	Timeline
TRUETRUECAR INC	387,829	$613K	<0.01%	+16,822	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	20,100	$611K	<0.01%	0	Timeline
DTDWISDOMTREE TR	7,932	$610K	<0.01%	-2,233	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	206,090	$610K	<0.01%	-154,418
NMRANEUMORA THERAPEUTICS INC.	607,784	$608K	<0.01%	-33,139	Timeline
EGANEGAIN CORP	125,009	$606K	<0.01%	-133,862	Timeline
GPMTGRANITE PT MTG TR INC	232,019	$603K	<0.01%	-16,399	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	25,727	$602K	<0.01%	-6,200	Timeline
CZWICITIZENS CMNTY BANCORP INC M	41,890	$602K	<0.01%	+15,582	Timeline
SNBRQSLEEP NUMBER CORP	94,973	$602K	<0.01%	-34,744	Timeline
TBILRBB FD INC	11,996	$600K	<0.01%	-126,188	Timeline
RIBBRIBBON ACQUISITION CORP	60,105	$600K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	60,819	$600K	<0.01%	-7,514	Timeline
EOCTINNOVATOR ETFS TRUST	22,478	$599K	<0.01%	new	Timeline
SNDLSNDL INC	424,317	$598K	<0.01%	+62,004	Timeline
BNTCBENITEC BIOPHARMA INC	45,883	$597K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	47,108	$596K	<0.01%	-52,139	Timeline
VIRCVIRCO MFG CO	62,829	$594K	<0.01%	+5,436	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	48,005	$594K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	50,735	$594K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	10,461	$592K	<0.01%	-19,927	Timeline
RAILFREIGHTCAR AMER INC	106,656	$590K	<0.01%	+39,506	Timeline
LENZLENZ THERAPEUTICS INC	22,933	$590K	<0.01%	-26,853	Timeline
FNCLFIDELITY COVINGTON TRUST	8,448	$587K	<0.01%	-29,683	Timeline
SZNEPACER FDS TR	16,884	$587K	<0.01%	0	Timeline
GLRYNORTHERN LTS FD TR IV	20,303	$586K	<0.01%	new	Timeline
ELILDIREXION SHARES ETF TRUST	25,000	$585K	<0.01%	new	Timeline
OABIOMNIAB INC	243,669	$585K	<0.01%	-304,866	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	38,112	$579K	<0.01%	new	Timeline
TBITRUEBLUE INC	108,906	$578K	<0.01%	-49,969	Timeline
HWBKHAWTHORN BANCSHARES INC	20,460	$578K	<0.01%	+12,299	Timeline
PLBCPLUMAS BANCORP	13,338	$577K	<0.01%	-2,605	Timeline
DONWISDOMTREE TR	11,635	$576K	<0.01%	new	Timeline
NRDYNERDY INC	405,061	$575K	<0.01%	-107,220	Timeline
TET1 ENERGY INC	455,506	$574K	<0.01%	-374,234	Timeline
LCNBLCNB CORP	38,804	$574K	<0.01%	+1,851	Timeline
FRAFFRANKLIN FINL SVCS CORP	16,098	$571K	<0.01%	new	Timeline
MTSRMETSERA INC	20,856	$568K	<0.01%	new	Timeline
ALCOALICO INC	19,015	$567K	<0.01%	-730	Timeline
RMNIRIMINI STR INC DEL	163,035	$567K	<0.01%	-121,765	Timeline
FSTRFOSTER L B CO	28,823	$567K	<0.01%	-34,835	Timeline
NUSCNUSHARES ETF TR	14,764	$566K	<0.01%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	4,800	$566K	<0.01%	+64	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	22,665	$566K	<0.01%	-3,249	Timeline
HFFGHF FOODS GROUP INC	115,449	$566K	<0.01%	-10,822	Timeline
HUSVFIRST TR EXCH TRADED FD III	14,046	$565K	<0.01%	new	Timeline
MDPLNORTHERN LTS FD TR IV	21,492	$564K	<0.01%	-407	Timeline
WEYSWEYCO GROUP INC	18,476	$563K	<0.01%	-114	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	18,893	$562K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	7,268	$561K	<0.01%	-10,806	Timeline
ATOMATOMERA INC	140,254	$561K	<0.01%	+63,305	Timeline
ILCGISHARES TR	6,880	$557K	<0.01%	+710	Timeline
ARKWARK ETF TR	5,884	$557K	<0.01%	+1,987	Timeline
SHPROSHARES TR	12,500	$557K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	210,091	$557K	<0.01%	+8,249	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	528,893	$555K	<0.01%	+57,717
BLNKBLINK CHARGING CO	605,045	$555K	<0.01%	-206,944	Timeline
WRNWESTERN COPPER & GOLD CORP	488,693	$555K	<0.01%	+241,868	Timeline
MDVMODIV INDUSTRIAL INC	34,557	$555K	<0.01%	+9,615	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	81,241	$554K	<0.01%	-101,118	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	15,927	$550K	<0.01%	new	Timeline
ONLNPROSHARES TR	12,670	$550K	<0.01%	-84,521	Timeline
FUTYFIDELITY COVINGTON TRUST	10,771	$549K	<0.01%	-20,767	Timeline
THRDTHIRD HARMONIC BIO INC	157,974	$548K	<0.01%	+51,307	Timeline
PAYSPAYSIGN INC	258,334	$548K	<0.01%	+17,466	Timeline
LNSRLENSAR INC	38,680	$546K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	104,475	$545K	<0.01%	+41,003	Timeline
BRKDDIREXION SHARES ETF TRUST	25,000	$544K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	83,057	$541K	<0.01%	-40,690	Timeline
LELANDS END INC NEW	53,068	$540K	<0.01%	-11,113	Timeline
SSLSASOL LTD	127,635	$540K	<0.01%	-116,850	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	38,127	$539K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	356,382	$538K	<0.01%	-285,448	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	19,472	$535K	<0.01%	+2,047	Timeline
STXEEA SERIES TRUST	19,567	$535K	<0.01%	-61,401	Timeline
ACNBACNB CORP	12,968	$534K	<0.01%	-18,286	Timeline
UBFOUNITED SEC BANCSHARES CALIF	59,523	$533K	<0.01%	+23,284	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	19,053	$533K	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	13,151	$531K	<0.01%	+4,894	Timeline
SPLBSPDR SERIES TRUST	23,486	$530K	<0.01%	new	Timeline
KHYBKRANESHARES TRUST	21,986	$530K	<0.01%	new	Timeline
QSIQUANTUM SI INC	441,314	$530K	<0.01%	-560,816	Timeline
DESWISDOMTREE TR	16,562	$529K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	19,051	$525K	<0.01%	-5,282	Timeline
EBMTEAGLE BANCORP MONT INC	31,256	$524K	<0.01%	+17,509	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	27,788	$524K	<0.01%	-2,547
BABINVESCO EXCH TRADED FD TR II	19,528	$521K	<0.01%	0	Timeline
EMLEASTERN CO	20,533	$520K	<0.01%	+6,219	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,332	$518K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	7,917	$517K	<0.01%	+1,326	Timeline
CANCANAAN INC	587,451	$516K	<0.01%	+200,869	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	277,056	$513K	<0.01%	+127,189
CSQCALAMOS STRATEGIC TOTAL RETU	31,646	$512K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	64,760	$510K	<0.01%	+47,745	Timeline
AIPARTERIS INC	73,546	$508K	<0.01%	-40,885	Timeline
LTPZPIMCO ETF TR	9,246	$507K	<0.01%	-148,211	Timeline
IEZISHARES TR	25,977	$507K	<0.01%	-170	Timeline
BRWSABA CAPITAL INCOME & OPRNT	65,274	$507K	<0.01%	-1,000	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,000	$506K	<0.01%	-5,000
TEADTEADS HLDG CO	135,333	$505K	<0.01%	-33,743	Timeline
GCBCGREENE CNTY BANCORP INC	20,909	$504K	<0.01%	+500	Timeline
BINCBLACKROCK ETF TRUST II	9,622	$504K	<0.01%	-1,563	Timeline
QFLRINNOVATOR ETFS TRUST	18,660	$504K	<0.01%	new	Timeline
PALUDIREXION SHARES ETF TRUST	25,000	$502K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	28,432	$501K	<0.01%	-21,831	Timeline
PRMEPRIME MEDICINE INC	251,399	$500K	<0.01%	-170,499	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	43,472	$499K	<0.01%	+5,082
TSHATAYSHA GENE THERAPIES INC	359,007	$499K	<0.01%	-608,137	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,727	$499K	<0.01%	-20,009	Timeline
Rithm Property Trust IncRithm Property Trust Inc	173,712	$499K	<0.01%	new
FIWFIRST TR EXCHANGE-TRADED FD	4,943	$498K	<0.01%	-9,295	Timeline
FDLSNORTHERN LTS FD TR IV	17,669	$497K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	24,000	$497K	<0.01%	-900
PGENPRECIGEN INC	333,512	$497K	<0.01%	-174,020	Timeline
KMDAKAMADA LTD	75,146	$497K	<0.01%	new	Timeline
BAKBRASKEM SA	128,660	$495K	<0.01%	-78,115	Timeline
EVEXEVE HLDG INC	148,461	$493K	<0.01%	-25,820	Timeline
KBDCKAYNE ANDERSON BDC INC	30,285	$491K	<0.01%	+16,501	Timeline
HYZDWISDOMTREE TR	22,342	$489K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	157,174	$489K	<0.01%	+328	Timeline
ACRACRES COMMERCIAL REALTY CORP	22,515	$488K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	11,707	$487K	<0.01%	-4,525	Timeline
MCHMATTHEWS ASIA FDS	20,000	$487K	<0.01%	+8,201	Timeline
OPYOPPENHEIMER HLDGS INC	8,154	$486K	<0.01%	+2,296	Timeline
Hanover BancorpHanover Bancorp	22,164	$486K	<0.01%	+4,356
FTXNFIRST TR EXCHANGE TRADED FD	16,027	$485K	<0.01%	+3,021	Timeline
NATRNATURES SUNSHINE PRODS INC	38,644	$485K	<0.01%	-10,980	Timeline
URGUR-ENERGY INC	719,203	$485K	<0.01%	-440,853	Timeline
MBCNMIDDLEFIELD BANC CORP	17,334	$484K	<0.01%	-16,600	Timeline
EURKEUREKA ACQUISITION CORP	46,970	$484K	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	106,051	$484K	<0.01%	+75,675	Timeline
GTEGRAN TIERRA ENERGY INC	98,090	$484K	<0.01%	+6,015	Timeline
MUXMCEWEN INC.	63,768	$481K	<0.01%	+19,548	Timeline
NODKNI HLDGS INC	33,702	$481K	<0.01%	-17,044	Timeline
EMXFISHARES TR	12,562	$480K	<0.01%	-3,346	Timeline
SGCSUPERIOR GROUP OF CO INC	43,859	$480K	<0.01%	-4,547	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,030	$478K	<0.01%	-6,765
ESOAENERGY SERVICES OF AMER CORP	50,543	$478K	<0.01%	+6,917	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	16,102	$477K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	22,396	$476K	<0.01%	-7,973	Timeline
GSEUGOLDMAN SACHS ETF TR	12,348	$476K	<0.01%	-2,301	Timeline
EFAVISHARES TR	6,103	$476K	<0.01%	0	Timeline
TSSITSS INC DEL	60,540	$475K	<0.01%	+17,310	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	9,251	$472K	<0.01%	new	Timeline
AIBDDIREXION SHARES ETF TRUST	25,000	$470K	<0.01%	0	Timeline
TKNOALPHA TEKNOVA INC	90,595	$470K	<0.01%	+36,763	Timeline
RMBIRICHMOND MUT BANCORPORATION	36,583	$468K	<0.01%	+876	Timeline
FSPFRANKLIN STR PPTYS CORP	262,220	$467K	<0.01%	-89,999	Timeline
MAGSLISTED FDS TR	10,126	$464K	<0.01%	0	Timeline
NULCNUSHARES ETF TR	10,579	$464K	<0.01%	-2,213	Timeline
PBFSPIONEER BANCORP INC MD	39,583	$464K	<0.01%	+4,334	Timeline
CFBKCF BANKSHARES INC	20,998	$463K	<0.01%	+4,910	Timeline
DMACDIAMEDICA THERAPEUTICS INC	121,802	$462K	<0.01%	+52,854	Timeline
MANUMANCHESTER UTD PLC NEW	35,145	$460K	<0.01%	-14,668	Timeline
RRRICHTECH ROBOTICS INC	232,061	$459K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,014	$458K	<0.01%	0	Timeline
CDZICADIZ INC	156,255	$458K	<0.01%	-31,975	Timeline
CABACABALETTA BIO INC	330,541	$458K	<0.01%	-180,974	Timeline
SCHHSCHWAB STRATEGIC TR	21,265	$457K	<0.01%	-173,205	Timeline
CSPICSP INC	29,800	$457K	<0.01%	+11,850	Timeline
NURENUSHARES ETF TR	14,553	$455K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	10,040	$453K	<0.01%	-2,207	Timeline
MXIISHARES TR	5,524	$451K	<0.01%	-189	Timeline
ISHARES TRISHARES TR	17,557	$451K	<0.01%	0
UUPINVESCO DB US DLR INDEX TR	15,782	$450K	<0.01%	+7,250	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,021	$449K	<0.01%	0	Timeline
NETLETF SER SOLUTIONS	17,895	$448K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	18,735	$448K	<0.01%	-30,573	Timeline
NVCTNUVECTIS PHARMA INC	45,608	$446K	<0.01%	new	Timeline
CVIEMORGAN STANLEY ETF TRUST	7,689	$445K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	233,522	$444K	<0.01%	-156,917	Timeline
MLKMFWALDENCAST PLC	147,628	$443K	<0.01%	-46,595	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	44,098	$443K	<0.01%	-6,240	Timeline
CINTCI&T INC	74,061	$442K	<0.01%	+62,688	Timeline
CHRSCOHERUS ONCOLOGY INC	547,707	$442K	<0.01%	+12,997	Timeline
OPRXOPTIMIZERX CORP	51,007	$442K	<0.01%	-12,016	Timeline
DHXDHI GROUP INC	316,808	$440K	<0.01%	+86,631	Timeline
GENERATION BIO COGENERATION BIO CO	1,086,098	$440K	<0.01%	-122,171
INFUINFUSYSTEM HLDGS INC	81,634	$439K	<0.01%	-8,895	Timeline
DHSWISDOMTREE TR	4,422	$438K	<0.01%	-6,315	Timeline
BKMCBNY MELLON ETF TRUST	4,585	$438K	<0.01%	+2,349	Timeline
SOXLDIREXION SHARES ETF TRUST	27,421	$437K	<0.01%	-108,562	Timeline
TVGRUPO TELEVISA S A B	249,177	$436K	<0.01%	-85,625	Timeline
LDILOANDEPOT INC	366,435	$436K	<0.01%	+85,129	Timeline
CTEXPROSHARES TR	25,000	$435K	<0.01%	0	Timeline
MPTIM-TRON INDS INC	9,761	$435K	<0.01%	+689	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,000	$434K	<0.01%	0	Timeline
CXDOCREXENDO INC	88,472	$431K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	7,393	$429K	<0.01%	-6,627	Timeline
JMIAJUMIA TECHNOLOGIES AG	199,287	$428K	<0.01%	-620,682	Timeline
XJRISHARES TR	11,380	$428K	<0.01%	0	Timeline
VFSVINFAST AUTO LTD	134,641	$428K	<0.01%	-219,831	Timeline
IBTOISHARES TR	17,519	$427K	<0.01%	new	Timeline
SMAXISHARES TR	16,980	$425K	<0.01%	new	Timeline
XTREBONDBLOXX ETF TRUST	8,566	$424K	<0.01%	new	Timeline
OCGNOCUGEN INC	600,679	$424K	<0.01%	-225,168	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	16,030	$424K	<0.01%	-36,217	Timeline
CYDCHINA YUCHAI INTL LTD	24,845	$422K	<0.01%	new	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	17,932	$421K	<0.01%	new	Timeline
NPCENEUROPACE INC	34,226	$421K	<0.01%	-8,057	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	15,017	$420K	<0.01%	-21,405	Timeline
DRLLEA SERIES TRUST	14,057	$417K	<0.01%	-5,812	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	342,190	$417K	<0.01%	-144,758
XMHQINVESCO EXCHANGE TRADED FD T	4,561	$417K	<0.01%	-12,488	Timeline
FUSIAMERICAN CENTY ETF TR	8,212	$417K	<0.01%	-28,600	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,515	$416K	<0.01%	0	Timeline
JAJLINNOVATOR ETFS TRUST	15,311	$416K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	75,855	$416K	<0.01%	-218,455	Timeline
PLCECHILDRENS PL INC NEW	47,419	$414K	<0.01%	+28,075	Timeline
EEMVISHARES INC	7,090	$414K	<0.01%	0	Timeline
MERCMERCER INTL INC	67,215	$413K	<0.01%	-398,377	Timeline
XHLFBONDBLOXX ETF TRUST	8,208	$413K	<0.01%	new	Timeline
REITALPS ETF TR	15,134	$413K	<0.01%	new	Timeline
ILLRTRILLER GROUP INC COM	527,859	$412K	<0.01%	+412,758	Timeline
AUDCAUDIOCODES LTD	43,700	$412K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	87,507	$410K	<0.01%	-85,074	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	37,844	$408K	<0.01%	new
PXIINVESCO EXCHANGE TRADED FD T	9,331	$408K	<0.01%	-93,914	Timeline
WTVWISDOMTREE TR	4,960	$408K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	18,862	$407K	<0.01%	-11,271	Timeline
CBLLCERIBELL INC	21,137	$406K	<0.01%	-43,865	Timeline
BKHABLACK HAWK ACQUISITION CORP	38,500	$405K	<0.01%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	16,059	$405K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,797	$404K	<0.01%	-2,446	Timeline
CHGGCHEGG INC	631,484	$404K	<0.01%	-433,750	Timeline
QIPTQUIPT HOME MEDICAL CORP	173,037	$403K	<0.01%	-58,190	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	8,449	$403K	<0.01%	0	Timeline
PTLNORTHERN LTS FD TR IV	1,959	$403K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	612,534	$402K	<0.01%	+127,086
FCGFIRST TR EXCHANGE-TRADED FD	16,168	$402K	<0.01%	-42,887	Timeline
ONEOSPDR SERIES TRUST	3,486	$402K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	355,241	$401K	<0.01%	-192,821	Timeline
XSLVINVESCO EXCH TRADED FD TR II	8,644	$399K	<0.01%	-104,658	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	12,336	$397K	<0.01%	+2,964	Timeline
RUNNSTRATEGIC TRUST	12,180	$395K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	72,086	$394K	<0.01%	-21,427	Timeline
EEMOINVESCO EXCH TRADED FD TR II	26,334	$393K	<0.01%	-20,661	Timeline
EZAISHARES INC	8,168	$393K	<0.01%	-53,937	Timeline
NEONNEONODE INC	48,262	$393K	<0.01%	new	Timeline
TMFERBB FD INC	15,343	$393K	<0.01%	0	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	85,150	$393K	<0.01%	+26,995	Timeline
ITRGINTEGRA RES CORP	316,549	$393K	<0.01%	+66,002	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	14,836	$390K	<0.01%	-11,182	Timeline
EVUSISHARES TR	13,319	$390K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	3,416	$390K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	100,421	$388K	<0.01%	-8,834	Timeline
TILRAY INCTILRAY INC	588,045	$387K	<0.01%	-857,329
ASMAVINO SILVER & GOLD MINES LT	209,440	$385K	<0.01%	+141,594	Timeline
BH-ABIGLARI HLDGS INC	350	$385K	<0.01%	+108	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	475,798	$384K	<0.01%	+35,984
FFTYINNOVATOR ETFS TRUST	14,249	$384K	<0.01%	-32,254	Timeline
ALECALECTOR INC	312,145	$384K	<0.01%	-96,931	Timeline
RSMCTIDAL TRUST III	16,196	$382K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	300,121	$381K	<0.01%	-77,524	Timeline
ARQARQ INC	91,172	$380K	<0.01%	-52,682	Timeline
AMTXAEMETIS INC	218,404	$380K	<0.01%	+91,367	Timeline
BSETBASSETT FURNITURE INDS INC	24,840	$379K	<0.01%	+12,258	Timeline
ALMSALUMIS INC	61,645	$378K	<0.01%	+11,949	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,281	$378K	<0.01%	-6,773	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	38,754	$378K	<0.01%	-59,248	Timeline
BTMDBIOTE CORP	113,339	$377K	<0.01%	-65,484	Timeline
CDLRCADELER A S	19,166	$377K	<0.01%	-992,260	Timeline
IBTHISHARES TR	16,789	$376K	<0.01%	-8,062	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	170,718	$376K	<0.01%	+92,463	Timeline
XSVNBONDBLOXX ETF TRUST	7,848	$375K	<0.01%	new	Timeline
LAWCS DISCO INC	91,424	$374K	<0.01%	-6,258	Timeline
OPALOPAL FUELS INC	203,006	$374K	<0.01%	+28,374	Timeline
CLPRCLIPPER RLTY INC	97,027	$373K	<0.01%	+19,640	Timeline
VFVAVANGUARD WELLINGTON FD	3,261	$372K	<0.01%	0	Timeline
PEXLPACER FDS TR	8,148	$372K	<0.01%	+12	Timeline
AMPYAMPLIFY ENERGY CORP NEW	99,342	$372K	<0.01%	-45,116	Timeline
KRROKORRO BIO INC	20,944	$365K	<0.01%	-2,357	Timeline
FSBWFS BANCORP INC	9,590	$365K	<0.01%	-9,938	Timeline
SMLFISHARES TR	5,862	$364K	<0.01%	0	Timeline
IKTINHIBIKASE THERAPEUTICS INC	166,025	$364K	<0.01%	+122,073	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	6,409	$363K	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	531,362	$361K	<0.01%	-196,024
PSRINVESCO ACTIVELY MANAGED EXC	3,899	$361K	<0.01%	+10	Timeline
ANGIANGI INC	23,374	$360K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	118,051	$359K	<0.01%	+44,541	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	50,006	$356K	<0.01%	0
PFIINVESCO EXCHANGE TRADED FD T	6,660	$356K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	32,600	$355K	<0.01%	+22,160
ALVOALVOTECH	36,444	$352K	<0.01%	+10,573	Timeline
STXSSTEREOTAXIS INC	200,050	$352K	<0.01%	-50,537	Timeline
EUSBISHARES TR	8,120	$352K	<0.01%	-12	Timeline
SEGSEAPORT ENTMT GROUP INC	16,341	$351K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	16,822	$350K	<0.01%	new	Timeline
CMFISHARES TR	6,218	$350K	<0.01%	-920	Timeline
IWLGNYLIM ACTIVE ETF TR	8,116	$349K	<0.01%	-2,214	Timeline
XCEMCOLUMBIA ETF TR II	11,806	$349K	<0.01%	new	Timeline
BZAIBLAIZE HLDGS INC	172,157	$348K	<0.01%	new	Timeline
TDUPTHREDUP INC	143,728	$346K	<0.01%	-1,132,408	Timeline
BOTZGLOBAL X FDS	12,170	$346K	<0.01%	+512	Timeline
JXIISHARES TR	5,000	$345K	<0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	7,316	$345K	<0.01%	-9,029	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	523,945	$342K	<0.01%	+144,822	Timeline
IWFGNYLIM ACTIVE ETF TR	7,993	$341K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	39,014	$340K	<0.01%	-27,589	Timeline
ONITONITY GROUP INC	10,511	$340K	<0.01%	-11,457	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	9,406	$340K	<0.01%	-2,343	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	11,327	$339K	<0.01%	new
STXGEA SERIES TRUST	8,440	$338K	<0.01%	new	Timeline
HGTYHAGERTY INC	37,383	$338K	<0.01%	+7,459	Timeline
SNWVSANUWAVE HEALTH INC	9,539	$337K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	125,743	$337K	<0.01%	+109,138	Timeline
CRDFCARDIFF ONCOLOGY INC	107,133	$336K	<0.01%	-45,901	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	9,497	$336K	<0.01%	-7,567	Timeline
MASS908 DEVICES INC	74,656	$334K	<0.01%	-189,601	Timeline
TLSTELOS CORP MD	140,413	$334K	<0.01%	-110,954	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	15,515	$330K	<0.01%	-155,351	Timeline
ZVIAZEVIA PBC	152,056	$328K	<0.01%	-123,322	Timeline
TPICQTPI COMPOSITES INC COM	406,512	$328K	<0.01%	-97,977	Timeline
CTGOCONTANGO SILVER & GOLD INC	31,868	$325K	<0.01%	-7,033	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	5,108	$325K	<0.01%	new	Timeline
IGEBISHARES TR	7,189	$324K	<0.01%	-385	Timeline
FPHFIVE POINT HOLDINGS LLC	60,523	$323K	<0.01%	+7,544	Timeline
IBTGISHARES TR	14,034	$322K	<0.01%	-52,524	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	85,410	$319K	<0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	7,640	$319K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	28,492	$319K	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	8,121	$319K	<0.01%	-5,189	Timeline
INMBINMUNE BIO INC	40,716	$318K	<0.01%	-22,899	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	120,897	$318K	<0.01%	-288,563
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	64,950	$317K	<0.01%	+2,932
DAVAENDAVA PLC	16,244	$317K	<0.01%	-18,339	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	318,683	$317K	<0.01%	+74,601	Timeline
FDEVFIDELITY COVINGTON TRUST	10,776	$317K	<0.01%	-27,155	Timeline
TWINTWIN DISC INC	41,712	$316K	<0.01%	+6,774	Timeline
ACUACME UTD CORP	7,957	$315K	<0.01%	+155	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	13,992	$314K	<0.01%	-927	Timeline
JMSBJOHN MARSHALL BANCORP INC	18,949	$313K	<0.01%	-16,440	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,373	$313K	<0.01%	-1,567	Timeline
JUCYETF SER SOLUTIONS	13,695	$313K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	2,800	$312K	<0.01%	0	Timeline
IDEVISHARES TR	4,504	$310K	<0.01%	-1,460	Timeline
FFFUTUREFUEL CORP	79,544	$310K	<0.01%	-8,266	Timeline
BZUNBAOZUN INC	113,453	$310K	<0.01%	-26,833	Timeline
EEXEMERALD HOLDING INC	78,694	$309K	<0.01%	-196,717	Timeline
SUNSSUNRISE RLTY TR INC	27,911	$309K	<0.01%	+9,732	Timeline
CADLCANDEL THERAPEUTICS INC	54,666	$309K	<0.01%	-10,570	Timeline
OWNSQUAKER INVT TR	17,976	$308K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	12,740	$308K	<0.01%	-8,011	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	57,936	$308K	<0.01%	+762	Timeline
HLLYHOLLEY INC	119,622	$307K	<0.01%	-323,629	Timeline
XTENBONDBLOXX ETF TRUST	6,576	$306K	<0.01%	new	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	13,982	$306K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	10,446	$306K	<0.01%	-122,364	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	7,889	$302K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	264,724	$302K	<0.01%	+231,000	Timeline
AIVIWISDOMTREE TR	6,878	$301K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	7,478	$301K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	84,625	$301K	<0.01%	+23,638	Timeline
BTALAGF INVTS TR	14,446	$301K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	330,278	$301K	<0.01%	+129,620	Timeline
VSMVVICTORY PORTFOLIOS II	6,196	$300K	<0.01%	-6,177	Timeline
QDIVGLOBAL X FDS	8,512	$299K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	270,081	$298K	<0.01%	+60,014	Timeline
SUSAISHARES TR	2,597	$298K	<0.01%	-239	Timeline
LZMLIFEZONE METALS LIMITED	71,241	$298K	<0.01%	-41,691	Timeline
MNTKMONTAUK RENEWABLES INC	142,359	$298K	<0.01%	-110,100	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	8,304	$297K	<0.01%	+96	Timeline
BRAGBRAGG GAMING GROUP INC	72,263	$297K	<0.01%	+20,633	Timeline
PYLDPIMCO ETF TR	11,261	$297K	<0.01%	new	Timeline
GENKGEN RESTAURENT GROUP	53,573	$296K	<0.01%	+12,296	Timeline
ACHVACHIEVE LIFE SCIENCE INC	110,346	$295K	<0.01%	-40,829	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	12,925	$293K	<0.01%	-9,550
NCNACCO INDS INC	8,665	$292K	<0.01%	-5,116	Timeline
PDEXPRO-DEX INC COLO	5,876	$291K	<0.01%	-1,322	Timeline
ISHARESISHARES	10,839	$290K	<0.01%	-409
IBMQISHARES TR	11,459	$290K	<0.01%	-377	Timeline
IBMPISHARES TR	11,429	$289K	<0.01%	-430	Timeline
SEERSEER INC	170,897	$289K	<0.01%	+58,173	Timeline
GSJYGOLDMAN SACHS ETF TR	7,500	$289K	<0.01%	0	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	9,704	$289K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,381	$288K	<0.01%	-13,869	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	30,210	$288K	<0.01%	-268,176
IBMOISHARES TR	11,259	$288K	<0.01%	-482	Timeline
ESGFLEXSHARES TR	2,140	$288K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	35,527	$287K	<0.01%	-28,318	Timeline
EFSIEAGLE FINL SVCS INC	8,742	$287K	<0.01%	new	Timeline
BELFABEL FUSE INC	3,964	$286K	<0.01%	-5,345	Timeline
IBACIB ACQUISITION CORP	27,685	$285K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,006	$285K	<0.01%	+1,200	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	28,790	$285K	<0.01%	+16,128	Timeline
FLLFULL HSE RESORTS INC	68,136	$285K	<0.01%	-67,019	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,754	$283K	<0.01%	-115,307	Timeline
AJANINNOVATOR ETFS TRUST	10,748	$283K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	94,831	$283K	<0.01%	+27,674	Timeline
QUIKQUICKLOGIC CORP	55,158	$282K	<0.01%	+21,275	Timeline
LWLGLIGHTWAVE LOGIC INC	274,551	$281K	<0.01%	-115,591	Timeline
NPWRNET POWER INC	106,290	$280K	<0.01%	-62,667	Timeline
NE/WSNOBLE CORP PLC	16,891	$279K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	54,429	$278K	<0.01%	-15,777	Timeline
PEBKPEOPLES BANCORP N C INC	10,179	$277K	<0.01%	-6,713	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	14,262	$277K	<0.01%	-15,350	Timeline
NRGVENERGY VAULT HOLDINGS INC	398,476	$277K	<0.01%	+16,101	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