GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $736,089,166,444 across 6,048 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 24.21% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000769993-25-000537

Period: 2025-06-30
Reported value: $736B
Holdings: 6,048
Top 10 weight: 24.21%
New: 608
Sold out: 584

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
TSLAadded	+16,743,671	$5.32B
NVDAadded	+21,372,841	$3.38B
AVGOadded	+9,464,268	$2.61B
METAadded	+2,193,149	$1.62B
QQQadded	+2,933,604	$1.62B

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
IWMreduced	-3,224,987	-$696M
HYGreduced	-8,462,769	-$683M
TSMreduced	-2,608,873	-$591M
MRVLreduced	-7,424,825	-$575M
NKEreduced	-7,254,776	-$515M

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, Q2 2025

Share positions as resolved from 13F-HR 0000769993-25-000537, largest first. % of portfolio is the value over $618,703,811,426, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLBCPLUMAS BANCORP	6,334	$282K	<0.01%	-7,004	Timeline
FOAFINANCE OF AMERICA COMPAN	12,054	$281K	<0.01%	-10,342	Timeline
TUGLISTED FDS TR	7,739	$280K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	4,891	$278K	<0.01%	-9,395	Timeline
INOINOVIO PHARMACEUTICALS INC	136,774	$278K	<0.01%	+6,240	Timeline
IVVMBLACKROCK ETF TRUST II	8,594	$278K	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	9,236	$278K	<0.01%	-8,098	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	334,953	$278K	<0.01%	+147,026
FENYFIDELITY COVINGTON TRUST	11,839	$278K	<0.01%	new	Timeline
CXDOCREXENDO INC	45,731	$278K	<0.01%	-42,741	Timeline
IVVDINVIVYD INC	387,864	$277K	<0.01%	+131,894	Timeline
MTAMETALLA RTY & STREAMING LTD	72,131	$277K	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	143,409	$277K	<0.01%	+70,565	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	162,257	$276K	<0.01%	+104,917
BFLYBUTTERFLY NETWORK INC	137,365	$275K	<0.01%	-619,061	Timeline
ANIKANIKA THERAPEUTICS INC	25,945	$274K	<0.01%	-26,039	Timeline
CDZICADIZ INC	91,088	$272K	<0.01%	-65,167	Timeline
CTGOCONTANGO SILVER & GOLD INC	13,950	$272K	<0.01%	-17,918	Timeline
EMXFISHARES TR	6,336	$272K	<0.01%	-6,226	Timeline
FELGFIDELITY COVINGTON TRUST	7,335	$272K	<0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	5,345	$271K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,395	$271K	<0.01%	+468	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	8,886	$270K	<0.01%	-27,396
GNRSPDR INDEX SHS FDS	4,951	$269K	<0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	14,039	$268K	<0.01%	-58,096	Timeline
SKYXSKYX PLATFORMS CORP	256,432	$268K	<0.01%	-8,292	Timeline
WTBAWEST BANCORPORATION INC	13,600	$267K	<0.01%	-22,894	Timeline
VEGNETF SER SOLUTIONS	4,763	$267K	<0.01%	0	Timeline
BTMDBIOTE CORP	66,178	$266K	<0.01%	-47,161	Timeline
FNDXSCHWAB STRATEGIC TR	10,828	$266K	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	5,296	$265K	<0.01%	new	Timeline
OWNSQUAKER INVT TR	15,472	$265K	<0.01%	-2,504	Timeline
FCELFUELCELL ENERGY INC	47,140	$264K	<0.01%	-89,978	Timeline
DRLLEA SERIES TRUST	9,739	$264K	<0.01%	-4,318	Timeline
LAKELAKELAND INDS INC	19,386	$264K	<0.01%	-25,049	Timeline
Rithm Property Trust IncRithm Property Trust Inc	97,517	$263K	<0.01%	-76,195
XJANFIRST TR EXCHNG TRADED FD VI	7,528	$263K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	15,830	$262K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	184,530	$262K	<0.01%	+170,018	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	10,063	$261K	<0.01%	-5,967	Timeline
TPICQTPI COMPOSITES INC COM	302,974	$260K	<0.01%	-103,538	Timeline
ISEPINNOVATOR ETFS TRUST	8,412	$260K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	96,841	$260K	<0.01%	+48,112	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	5,337	$259K	<0.01%	-11,160	Timeline
NGNENEUROGENE INC	17,296	$259K	<0.01%	-3,880	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	951,172	$258K	<0.01%	+611,000
STTKSHATTUCK LABS INC	325,254	$258K	<0.01%	+222,941	Timeline
EVIEVI INDS INC	11,796	$258K	<0.01%	-2,453	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	10,141	$257K	<0.01%	-19,805	Timeline
SBFGSB FINL GROUP INC	13,458	$257K	<0.01%	-3,364	Timeline
CNTYCENTURY CASINOS INC	121,422	$257K	<0.01%	+3,828	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	15,230	$256K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	31,686	$255K	<0.01%	-105,442	Timeline
GEF-BGREIF INC	3,697	$255K	<0.01%	-8,536	Timeline
SPWRSUNPOWER INC	138,180	$254K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	16,304	$253K	<0.01%	new	Timeline
LODECOMSTOCK INC	66,607	$252K	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	7,094	$252K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	124,722	$252K	<0.01%	+72,732	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	23,793	$252K	<0.01%	-20,305	Timeline
BHBIGLARI HLDGS INC	861	$252K	<0.01%	-2,723	Timeline
AARDAARDVARK THERAPEUTICS INC	18,595	$251K	<0.01%	-1,716	Timeline
HYFIAB ACTIVE ETFS INC	6,699	$251K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	201,312	$250K	<0.01%	+80,570	Timeline
MPTIM-TRON INDS INC	5,942	$250K	<0.01%	-3,819	Timeline
SGHTSIGHT SCIENCES INC	60,278	$249K	<0.01%	-36,512	Timeline
HOWLWEREWOLF THERAPEUTICS INC	227,442	$248K	<0.01%	+115,457	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,709	$248K	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	6,055	$248K	<0.01%	0	Timeline
EFSIEAGLE FINL SVCS INC	8,061	$247K	<0.01%	-681	Timeline
PYXSPYXIS ONCOLOGY INC	224,274	$247K	<0.01%	+63,444	Timeline
BNTCBENITEC BIOPHARMA INC	20,994	$246K	<0.01%	-24,889	Timeline
HURCHURCO CO	12,967	$245K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	74,716	$244K	<0.01%	+25,421	Timeline
CFBKCF BANKSHARES INC	10,155	$243K	<0.01%	-10,843	Timeline
LIVEONE INCLIVEONE INC	321,933	$243K	<0.01%	+192,723
QGROAMERICAN CENTY ETF TR	2,225	$243K	<0.01%	0	Timeline
UYGPROSHARES TR	2,538	$243K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	331,117	$242K	<0.01%	-216,590	Timeline
CTNMCONTINEUM THERAPEUTICS INC	60,922	$242K	<0.01%	+46,701	Timeline
AIBDDIREXION SHARES ETF TRUST	24,000	$241K	<0.01%	-1,000	Timeline
CRDFCARDIFF ONCOLOGY INC	76,334	$240K	<0.01%	-30,799	Timeline
TDTTFLEXSHARES TR	9,899	$240K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	267,760	$240K	<0.01%	-87,481	Timeline
ZAPRINNOVATOR ETFS TRUST	9,560	$239K	<0.01%	new	Timeline
RBBRBB BANCORP	13,832	$238K	<0.01%	-32,118	Timeline
ALTOALTO INGREDIENTS INC	206,926	$238K	<0.01%	+33,307	Timeline
STXSSTEREOTAXIS INC	111,980	$237K	<0.01%	-88,070	Timeline
TOTLSSGA ACTIVE ETF TR	5,911	$237K	<0.01%	-1,567	Timeline
GENKGEN RESTAURENT GROUP	60,734	$237K	<0.01%	+7,161	Timeline
IDEVISHARES TR	3,112	$237K	<0.01%	-1,392	Timeline
MYPSPLAYSTUDIOS INC	180,492	$236K	<0.01%	-119,629	Timeline
TET1 ENERGY INC	192,066	$236K	<0.01%	-263,440	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,989	$236K	<0.01%	new	Timeline
ARAIARRIVE AI INC	20,187	$236K	<0.01%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	50,006	$235K	<0.01%	0
RDZNROADZEN INC	237,802	$233K	<0.01%	+93,589	Timeline
FHEQFIDELITY GREENWOOD STREET TR	8,044	$232K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	108,300	$232K	<0.01%	+23,849	Timeline
MISTMILESTONE PHARMACEUTICALS IN	119,449	$232K	<0.01%	new	Timeline
LRGELEGG MASON ETF INVT	2,920	$232K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	34,819	$231K	<0.01%	-1,522	Timeline
CSTECAESARSTONE LTD	116,789	$230K	<0.01%	+62,929	Timeline
CDTXCIDARA THERAPEUTICS INC	4,715	$230K	<0.01%	-37,428	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	39,800	$229K	<0.01%	+5,300	Timeline
ALARALARUM TECHNOLOGIES LTD	16,907	$229K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	141,058	$229K	<0.01%	+53,225	Timeline
XTISHARES TR	3,500	$228K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	314,938	$228K	<0.01%	+143,151	Timeline
HSHPHIMALAYA SHIPPING LTD	39,531	$228K	<0.01%	-36,324	Timeline
UAPRINNOVATOR ETFS TRUST	7,281	$228K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	730,718	$227K	<0.01%	+414,488
DCGODOCGO INC	144,755	$227K	<0.01%	-121,783	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	173,441	$225K	<0.01%	+73,661
APOCINNOVATOR ETFS TRUST	8,805	$225K	<0.01%	new	Timeline
GFLWVICTORY PORTFOLIOS II	8,533	$224K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	57,751	$224K	<0.01%	-21,793	Timeline
TZOOTRAVELZOO	17,531	$223K	<0.01%	-27,997	Timeline
CNVSCINEVERSE CORP	46,645	$223K	<0.01%	-6,138	Timeline
GSLGLOBAL SHIP LEASE INC	8,464	$223K	<0.01%	-33,634	Timeline
INGMINGRAM MICRO HLDG CORP	10,682	$223K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	156,572	$222K	<0.01%	-399,381	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,624	$222K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	23,720	$222K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	22,523	$221K	<0.01%	-21,177	Timeline
LNKBLINKBANCORP INC	30,087	$220K	<0.01%	-89,292	Timeline
HEEMISHARES INC	7,293	$219K	<0.01%	new	Timeline
ROMOSTRATEGY SHS	6,840	$219K	<0.01%	0	Timeline
RNAZTRANSCODE THERAPEUTICS INC	28,042	$219K	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	156	$218K	<0.01%	-194	Timeline
BSETBASSETT FURNITURE INDS INC	14,369	$218K	<0.01%	-10,471	Timeline
BRTBRT APARTMENTS CORP	13,934	$218K	<0.01%	-23,332	Timeline
ONEVSPDR SERIES TRUST	1,688	$218K	<0.01%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,283	$218K	<0.01%	new	Timeline
OWLTOWLET INC	25,888	$217K	<0.01%	+14,151	Timeline
UBFOUNITED SEC BANCSHARES CALIF	25,074	$217K	<0.01%	-34,449	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	11,385	$217K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	25,416	$216K	<0.01%	-5,115	Timeline
IGROISHARES TR	2,738	$216K	<0.01%	new	Timeline
ISHARESISHARES	8,052	$216K	<0.01%	-2,787
LTRXLANTRONIX INC	74,936	$215K	<0.01%	+39,361	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	7,823	$215K	<0.01%	-7,194	Timeline
IBMQISHARES TR	8,456	$215K	<0.01%	-3,003	Timeline
BKLCBNY MELLON ETF TRUST	1,814	$215K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	46,589	$214K	<0.01%	+2,235	Timeline
ONITONITY GROUP INC	5,593	$213K	<0.01%	-4,918	Timeline
MLPXGLOBAL X FDS	3,406	$213K	<0.01%	0	Timeline
FALNISHARES TR	7,832	$213K	<0.01%	-370	Timeline
DGSWISDOMTREE TR	3,833	$212K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	11,176	$212K	<0.01%	-33,026	Timeline
BZUNBAOZUN INC	84,388	$211K	<0.01%	-29,065	Timeline
BIZDVANECK ETF TRUST	12,944	$211K	<0.01%	-38,483	Timeline
TCITRANSCONTINENTAL RLTY INVS	4,931	$210K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	28,449	$209K	<0.01%	-59,058	Timeline
QVMMINVESCO EXCH TRADED FD TR II	7,273	$209K	<0.01%	new	Timeline
APUETRUST FOR PROFESSIONAL MANAG	5,544	$208K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	58,265	$208K	<0.01%	-76,376	Timeline
DEFTDEFI TECHNOLOGIES INC	70,922	$208K	<0.01%	new	Timeline
BZFDBUZZFEED INC	103,555	$207K	<0.01%	-11,098	Timeline
FFUTFIDELITY GREENWOOD STREET TR	4,095	$207K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	86,865	$207K	<0.01%	-388,178	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,149	$206K	<0.01%	new	Timeline
IBDTISHARES TR	8,094	$206K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	92,588	$206K	<0.01%	-49,771	Timeline
PMTSCPI CARD GROUP INC	8,660	$205K	<0.01%	-37,964	Timeline
WEYSWEYCO GROUP INC	6,180	$205K	<0.01%	-12,296	Timeline
BTXBLACKROCK TECH AND PRIVATE E	27,908	$205K	<0.01%	new	Timeline
GBFHGBANK FINL HLDGS INC	5,781	$205K	<0.01%	new	Timeline
EVUSISHARES TR	6,805	$205K	<0.01%	-6,514	Timeline
AJANINNOVATOR ETFS TRUST	7,570	$204K	<0.01%	-3,178	Timeline
CPTLGLOBAL X FDS	5,045	$204K	<0.01%	new	Timeline
OGIORGANIGRAM GLOBAL INC	150,754	$204K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	95,361	$203K	<0.01%	-205,454	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	6,570	$202K	<0.01%	-3,134	Timeline
TCXTUCOWS INC	10,239	$202K	<0.01%	-26,880	Timeline
TELOTELOMIR PHARMACEUTICALS INC	160,594	$201K	<0.01%	+128,312	Timeline
HYGVFLEXSHARES TR	4,877	$200K	<0.01%	new	Timeline
JULJINNOVATOR ETFS TRUST	8,060	$200K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	16,835	$199K	<0.01%	-9,278	Timeline
GOSSGOSSAMER BIO INC	160,695	$198K	<0.01%	-778,908	Timeline
RDCMRADCOM LTD	14,528	$197K	<0.01%	new	Timeline
PAAIPARADIUMAI INC	31,800	$197K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	22,169	$196K	<0.01%	+11,789	Timeline
SIDCOMPANHIA SIDERURGICA NACION	139,141	$195K	<0.01%	+73,335	Timeline
PACKRANPAK HOLDINGS CORP	54,559	$195K	<0.01%	-75,563	Timeline
SGASAGA COMMUNICATIONS INC	14,893	$194K	<0.01%	+4,869	Timeline
TISITEAM INC	10,587	$193K	<0.01%	new	Timeline
SATLSATELLOGIC INC	53,152	$192K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	13,580	$192K	<0.01%	-37,305	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	16,490	$191K	<0.01%	-48,790
NEGGNEWEGG COMMERCE INC	11,700	$190K	<0.01%	new	Timeline
CBLLCERIBELL INC	10,134	$190K	<0.01%	-11,003	Timeline
METCBRAMACO RES INC	23,106	$189K	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	172,918	$188K	<0.01%	+127,693	Timeline
HQHABRDN HEALTHCARE INVESTORS	12,140	$188K	<0.01%	+408	Timeline
MVISMICROVISION INC DEL	163,942	$187K	<0.01%	-495,068	Timeline
UHGUNITED HOMES GROUP INC	63,934	$185K	<0.01%	+51,011	Timeline
ATYRATYR PHARMA INC	36,275	$184K	<0.01%	-346,042	Timeline
HFFGHF FOODS GROUP INC	57,466	$183K	<0.01%	-57,983	Timeline
TEADTEADS HLDG CO	72,300	$179K	<0.01%	-63,033	Timeline
NIPGNIP GROUP INC	73,010	$179K	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	118,003	$178K	<0.01%	+76,051	Timeline
RAPTRAPT THERAPEUTICS INC	22,266	$178K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	28,217	$178K	<0.01%	+2,741	Timeline
SGUSTAR GROUP LP	15,134	$177K	<0.01%	-2,360	Timeline
AMWLAMERICAN WELL CORP	19,768	$176K	<0.01%	-44,992	Timeline
NODKNI HLDGS INC	13,781	$176K	<0.01%	-19,921	Timeline
PLSEPULSE BIOSCIENCES INC	11,585	$175K	<0.01%	-27,462	Timeline
SIEBSIEBERT FINL CORP	39,514	$175K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	13,405	$173K	<0.01%	-24,707	Timeline
Renovaro IncRenovaro Inc	594,988	$172K	<0.01%	+412,934
TNYATENAYA THERAPEUTICS INC	280,223	$171K	<0.01%	+69,052	Timeline
LZMLIFEZONE METALS LIMITED	41,149	$170K	<0.01%	-30,092	Timeline
DOGZDOGNESS INTL CORP	10,332	$169K	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	53,361	$169K	<0.01%	+32,009	Timeline
ZVIAZEVIA PBC	52,200	$168K	<0.01%	-99,856	Timeline
CRESYCRESUD S A C I F Y A	15,608	$168K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	171,182	$167K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	140,055	$167K	<0.01%	+82,536	Timeline
SILCSILICOM LTD	10,752	$166K	<0.01%	+605	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	18,123	$165K	<0.01%	-20,631	Timeline
FHTXFOGHORN THERAPEUTICS INC	34,901	$164K	<0.01%	-21,431	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	180,189	$164K	<0.01%	-169,914	Timeline
VTEXVTEX	24,727	$163K	<0.01%	-196,031	Timeline
CLMCORNERSTONE STRATEGIC INVEST	20,000	$162K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	82,805	$161K	<0.01%	-149,256	Timeline
MGXMETAGENOMI THERAPEUTICS INC	108,596	$161K	<0.01%	+28,732	Timeline
BKKTBAKKT INC	11,489	$160K	<0.01%	-8,825	Timeline
INBXINHIBRX BIOSCIENCES INC	11,089	$158K	<0.01%	-6,076	Timeline
XGNEXAGEN INC	22,602	$158K	<0.01%	new	Timeline
AUNAAUNA S A	25,373	$157K	<0.01%	-5,365	Timeline
MFINMEDALLION FINANCIAL CORP	16,475	$157K	<0.01%	-22,539	Timeline
CGENCOMPUGEN LTD	87,511	$156K	<0.01%	+29,243	Timeline
SNDLSNDL INC	128,497	$155K	<0.01%	-295,820	Timeline
GNSSGENASYS INC	89,246	$154K	<0.01%	+2,033	Timeline
IPSCCENTURY THERAPEUTICS INC	275,978	$154K	<0.01%	+96,343	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	20,796	$154K	<0.01%	+5,524	Timeline
CATOCATO CORP NEW	54,832	$154K	<0.01%	+7,395	Timeline
VKQINVESCO MUNICIPAL TRUST	16,836	$154K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	62,336	$153K	<0.01%	+17,743	Timeline
GAIAGAIA INC NEW	34,471	$151K	<0.01%	+5,849	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	102,178	$151K	<0.01%	-187,283	Timeline
TUSKMAMMOTH ENERGY SVCS INC	53,601	$150K	<0.01%	-12,987	Timeline
GLSIGREENWICH LIFESCIENCES INC	16,498	$150K	<0.01%	new	Timeline
KVHIKVH INDS INC	27,883	$149K	<0.01%	+619	Timeline
JILLJ JILL INC	10,112	$148K	<0.01%	-22,742	Timeline
OTLKOUTLOOK THERAPEUTICS INC	92,368	$148K	<0.01%	-11,156	Timeline
RZLTREZOLUTE INC	33,104	$148K	<0.01%	-203,105	Timeline
STEMSTEM INC	23,629	$147K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	35,118	$147K	<0.01%	+4,505	Timeline
LXEOLEXEO THERAPEUTICS INC	36,368	$146K	<0.01%	-42,740	Timeline
MLKMFWALDENCAST PLC	59,275	$145K	<0.01%	-88,353	Timeline
SPCBSUPERCOM LTD NEW	13,965	$145K	<0.01%	new	Timeline
BIRDSMARTBIRD INC	13,589	$144K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	18,621	$142K	<0.01%	-4,982	Timeline
CURVTORRID HLDGS INC	48,057	$142K	<0.01%	+1,704	Timeline
CLPRCLIPPER RLTY INC	38,568	$142K	<0.01%	-58,459	Timeline
HGTYHAGERTY INC	13,814	$140K	<0.01%	-23,569	Timeline
STRWSTRAWBERRY FIELDS REIT INC	13,134	$138K	<0.01%	-4,048	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	10,947	$138K	<0.01%	new	Timeline
BULLWEBULL CORP	11,532	$138K	<0.01%	new	Timeline
VERIVERITONE INC	107,661	$136K	<0.01%	+38,640	Timeline
TTGTTECHTARGET INC	17,427	$135K	<0.01%	-40,389	Timeline
ACHVACHIEVE LIFE SCIENCE INC	59,915	$135K	<0.01%	-50,431	Timeline
AXTIAXT INC	64,051	$134K	<0.01%	+31,785	Timeline
CRVOCERVOMED INC	21,199	$133K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	15,938	$132K	<0.01%	-27,282	Timeline
OSSONE STOP SYS INC	37,020	$131K	<0.01%	+10,677	Timeline
PLBYPLAYBOY INC	79,673	$129K	<0.01%	+64,169	Timeline
RDNWRIDENOW GROUP INC	55,690	$129K	<0.01%	+27,069	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	91,411	$128K	<0.01%	+14,600	Timeline
SERASERA PROGNOSTICS INC	45,914	$127K	<0.01%	-17,113	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	12,803	$126K	<0.01%	-18,949	Timeline
POETPOET TECHNOLOGIES INC	24,025	$125K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	123,928	$125K	<0.01%	-84,959
SUNSSUNRISE RLTY TR INC	11,790	$125K	<0.01%	-16,121	Timeline
ModivCare IncModivCare Inc	39,669	$124K	<0.01%	-131,746
DLHCDLH HLDGS CORP	21,095	$123K	<0.01%	-30,407	Timeline
CBUSCIBUS INC	89,194	$123K	<0.01%	+40,719	Timeline
GETYGETTY IMAGES HOLDINGS INC	73,984	$123K	<0.01%	-282,357	Timeline
NOBLE CORP PLCNOBLE CORP PLC	16,891	$122K	<0.01%	0
SVCOSILVACO GROUP INC	25,742	$122K	<0.01%	-80,309	Timeline
FOSLFOSSIL GROUP INC	81,928	$121K	<0.01%	-62,447	Timeline
CRMLCRITICAL METALS CORP	33,751	$121K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	149,178	$121K	<0.01%	-6,037	Timeline
ALXOALX ONCOLOGY HLDGS INC	289,693	$120K	<0.01%	-83,521	Timeline
CIACITIZENS INC	34,198	$119K	<0.01%	-165,611	Timeline
OTLYOATLY GROUP AB	10,021	$119K	<0.01%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	24,384	$118K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	15,487	$118K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,655	$117K	<0.01%	0	Timeline
NYXHNYXOAH S A	15,508	$116K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	149,434	$115K	<0.01%	+37,744
UPLDUPLAND SOFTWARE INC	58,952	$115K	<0.01%	+42,722	Timeline
KOPNKOPIN CORP	75,077	$115K	<0.01%	-600,555	Timeline
AFRIFORAFRIC GLOBAL PLC	14,606	$114K	<0.01%	+2,322	Timeline
NUVNUVEEN MUN VALUE FD INC	12,992	$113K	<0.01%	+300	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	203,100	$112K	<0.01%	-3,100
374WATER INC374WATER INC	345,327	$112K	<0.01%	+145,160
RFILRF INDS LTD	17,130	$111K	<0.01%	+5,139	Timeline
BWENBROADWIND INC	60,718	$110K	<0.01%	+43,587	Timeline
MCHXMARCHEX INC	49,762	$109K	<0.01%	-180	Timeline
PNBKPATRIOT NATL BANCORP INC	71,539	$109K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	36,058	$108K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	72,343	$108K	<0.01%	+2,426	Timeline
YSXTYSX TECH CO LTD	19,710	$107K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	25,621	$106K	<0.01%	-46,087	Timeline
OMEXODYSSEY MARINE EXPL INC	90,071	$106K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	41,651	$105K	<0.01%	-989
NLNLI HOLDINGS INC	16,382	$105K	<0.01%	-10,903	Timeline
NAKNORTHERN DYNASTY MINERALS LT	77,484	$104K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	24,792	$102K	<0.01%	-1,967	Timeline
CODACODA OCTOPUS GROUP INC	12,486	$102K	<0.01%	new	Timeline
USIOUSIO INC	66,327	$101K	<0.01%	+6,635	Timeline
FIRYFIRY INC	14,801	$101K	<0.01%	-6,364	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	32,759	$101K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	95,073	$101K	<0.01%	+4,810	Timeline
ONCYONCOLYTICS BIOTECH INC	130,198	$101K	<0.01%	+21,100	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	80,078	$100K	<0.01%	+25,317
GIFIGULF ISLAND FABRICATION INC	14,957	$99.5K	<0.01%	+113	Timeline
HPKHIGHPEAK ENERGY INC	10,068	$98.7K	<0.01%	-37,040	Timeline
SGMOQSANGAMO THERAPEUTICS INC	182,264	$98.7K	<0.01%	-772,975	Timeline
ADVADVANTAGE SOLUTIONS INC	74,639	$98.5K	<0.01%	-281,743	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	19,556	$97.6K	<0.01%	new	Timeline
CREXCREATIVE REALITIES INC	28,469	$95.9K	<0.01%	-4,810	Timeline
ARQARQ INC	17,789	$95.5K	<0.01%	-73,383	Timeline
CVUCPI AEROSTRUCTURES INC	27,164	$95.1K	<0.01%	-6,001	Timeline
QTTBQ32 BIO INC	63,539	$94.7K	<0.01%	+19,166	Timeline
OVIDOVID THERAPEUTICS INC	283,824	$93.6K	<0.01%	+179,389	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	29,751	$93.4K	<0.01%	-460	Timeline
WDHWATERDROP INC	69,137	$93.3K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	175,284	$92.9K	<0.01%	+36,229
SNTSENSTAR TECHNOLOGIES CORP	19,586	$92.6K	<0.01%	new	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	686,199	$92.6K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	207,646	$92.2K	<0.01%	+61,341	Timeline
TLSITRISALUS LIFE SCIENCES INC	16,816	$91.6K	<0.01%	-17,084	Timeline
ZDGEZEDGE INC	22,757	$91.3K	<0.01%	new	Timeline
INTTINTEST CORP	12,498	$91K	<0.01%	new	Timeline
HGBLHERITAGE GLOBAL INC	40,814	$90.6K	<0.01%	new	Timeline
KULRKULR TECHNOLOGY GROUP INC	12,699	$90.5K	<0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	66,664	$89.3K	<0.01%	-9,800
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	21,158	$88.7K	<0.01%	new
ASYSAMTECH SYS INC	19,954	$88.6K	<0.01%	-10,112	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	29,966	$87.8K	<0.01%	new
MDAIWSPECTRAL AI INC	123,629	$86.5K	<0.01%	0	Timeline
MBOTMICROBOT MED INC	34,003	$85.7K	<0.01%	-3,741	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	72,563	$85.6K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	28,906	$83.5K	<0.01%	+16,821
COOKTRAEGER INC COM	48,774	$83.4K	<0.01%	-28,225	Timeline
TMQTRILOGY METALS INC NEW	61,550	$83.1K	<0.01%	new	Timeline
ELAENVELA CORP	13,537	$82.8K	<0.01%	-16,797	Timeline
GFAIGUARDFORCE AI CO LTD	71,989	$82.8K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	224,159	$82.3K	<0.01%	+147,513
FBLGFIBROBIOLOGICS INC COM	131,542	$81.8K	<0.01%	+62,916	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	18,506	$81.2K	<0.01%	-299
WYYWIDEPOINT CORP	23,705	$81.1K	<0.01%	-5,259	Timeline
VFFVILLAGE FARMS INTL INC	73,225	$80.5K	<0.01%	0	Timeline
APAMPCO-PITTSBURG CORP	27,186	$80.5K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	16,400	$80K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	15,450	$78.8K	<0.01%	-15,810	Timeline
JVACOFFEE HLDG CO INC	18,148	$78.6K	<0.01%	+6,671	Timeline
HLLYHOLLEY INC	39,275	$78.5K	<0.01%	-80,347	Timeline
PEPGPEPGEN INC	70,603	$78.4K	<0.01%	+30,363	Timeline
CRDLCARDIOL THERAPEUTICS INC	57,500	$78.2K	<0.01%	+18,300	Timeline
INNVINNOVAGE HLDG CORP	21,026	$77.6K	<0.01%	-73,805	Timeline
CRFCORNERSTONE TOTAL RETURN FD	10,000	$77.5K	<0.01%	new	Timeline
ANNAALEANNA INC	10,713	$77.1K	<0.01%	-1,740	Timeline
DXLGDESTINATION XL GROUP INC	69,253	$76.9K	<0.01%	-70,546	Timeline
CVVCVD EQUIP CORP	25,772	$76.8K	<0.01%	+3,230	Timeline
ISPRISPIRE TECHNOLOGY INC	29,359	$75.2K	<0.01%	-8,163	Timeline
LGOLARGO INC	57,840	$74.6K	<0.01%	+25,804	Timeline
ALGSALIGOS THERAPEUTICS INC	10,231	$73.8K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	26,871	$72.8K	<0.01%	-231,235	Timeline
PETSPETMED EXPRESS INC	21,566	$71.6K	<0.01%	-11,643	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	16,758	$71.6K	<0.01%	new	Timeline
MTLSMATERIALISE NV	12,654	$71.5K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	70,304	$71K	<0.01%	+35,877	Timeline
DMACDIAMEDICA THERAPEUTICS INC	17,904	$69.8K	<0.01%	-103,898	Timeline
PROFPROFOUND MED CORP	11,595	$68.4K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	23,592	$67.7K	<0.01%	+4,450	Timeline
IZEAIZEA WORLDWIDE INC	26,297	$67.1K	<0.01%	new	Timeline
ARQQWARQIT QUANTUM INC	72,319	$65.4K	<0.01%	0	Timeline
IPMINTELLIGENT PROTECTION MANAG	33,750	$63.8K	<0.01%	new	Timeline
CTRMCASTOR MARITIME INC	29,554	$63.2K	<0.01%	+2,954	Timeline
NPWRNET POWER INC	24,917	$61.5K	<0.01%	-81,373	Timeline
PRTSCARPARTS COM INC	82,801	$61.3K	<0.01%	-22,194	Timeline
SRTSSENSUS HEALTHCARE INC	12,880	$61.1K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	46,796	$59.9K	<0.01%	-15,866	Timeline
ELVAELECTROVAYA INC	17,386	$59.3K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	82,770	$59K	<0.01%	-27,896
JRSHJERASH HLDGS US INC	17,906	$58.7K	<0.01%	new	Timeline
SNDSMART SAND INC	29,176	$58.6K	<0.01%	+18,992	Timeline
EPEMPIRE PETE CORP	11,086	$58.5K	<0.01%	-19,918	Timeline
GOCOGOHEALTH INC	10,403	$57.7K	<0.01%	-5,678	Timeline
SURGSURGEPAYS INC	18,461	$57.4K	<0.01%	+5,005	Timeline
SOPHSOPHIA GENETICS SA	18,379	$57K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	22,574	$55.8K	<0.01%	-87,348
IZMICZOOM GROUP INC.	20,403	$55.5K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	26,269	$55.4K	<0.01%	+15,570	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	24,106	$55K	<0.01%	-26,305	Timeline
INMBINMUNE BIO INC	23,598	$54.5K	<0.01%	-17,118	Timeline
ASRVAMERISERV FINL INC	17,847	$54.3K	<0.01%	new	Timeline
WIMIWIMI HOLOGRAM CLOUD INC	19,562	$54.2K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	59,359	$54K	<0.01%	+21,570	Timeline
KTCCKEY TRONIC CORP	18,884	$54K	<0.01%	-4,596	Timeline
FKWLFRANKLIN WIRELESS CORP	12,878	$53.8K	<0.01%	+1,281	Timeline
POWWOUTDOOR HOLDING CO	41,753	$53.4K	<0.01%	-124,432	Timeline
CULPCULP INC	13,580	$53.4K	<0.01%	+1,067	Timeline
NEXANEXA RES S A	10,633	$52.7K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	22,225	$52.5K	<0.01%	+5,200
HHSHARTE HANKS INC	13,051	$51.9K	<0.01%	+2,841	Timeline
LOOPLOOP INDS INC	36,347	$51.6K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	63,344	$51.2K	<0.01%	+2,116
MATHMETALPHA TECHN HOLDING LTD	15,876	$50.8K	<0.01%	-4,470	Timeline
PSHGPERFORMANCE SHIPPING INC	28,699	$50.2K	<0.01%	new	Timeline
PICOCELA INCPICOCELA INC	30,383	$49.2K	<0.01%	new
NOTVINOTIV INC	26,607	$48.4K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	34,689	$47.7K	<0.01%	+10,184	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	28,934	$47.5K	<0.01%	+5,085	Timeline
FARMFARMER BROS CO	34,261	$46.9K	<0.01%	-34,572	Timeline
QVCAQQVC GROUP INC	16,823	$46.3K	<0.01%	new	Timeline
STISOLIDION TECHNOLOGY INC	11,734	$46.2K	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	22,290	$45K	<0.01%	-4,539	Timeline
WKSPWORKSPORT LTD	15,707	$44.5K	<0.01%	new	Timeline
ZENVFZENVIA INC COM CL A (CYM)	29,485	$44.2K	<0.01%	-36,159	Timeline
VXRTVAXART INC COM NEW (DE)	97,407	$44K	<0.01%	+21,251	Timeline
GNLXGENELUX CORPORATION	15,038	$43.2K	<0.01%	-73,425	Timeline
AWREAWARE INC MASS	22,803	$43.1K	<0.01%	-11,792	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	10,529	$43K	<0.01%	new
EVOEVOTEC AG	10,054	$42.2K	<0.01%	-1,814	Timeline
ORGNORIGIN MATLS INC (DE)	84,716	$40.9K	<0.01%	+14,530	Timeline
PLGPLATINUM GROUP METALS LTD	26,522	$40.6K	<0.01%	new	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	32,276	$40.3K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	32,424	$40.2K	<0.01%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	33,256	$39.9K	<0.01%	-22,704	Timeline
BWBABCOCK & WILCOX ENTERPRISES	41,064	$39.5K	<0.01%	-341,290	Timeline
LZMWSLIFEZONE METALS LIMITED	156,400	$39.4K	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	26,511	$38.4K	<0.01%	+14,556	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	13,306	$37.4K	<0.01%	new	Timeline
LDILOANDEPOT INC	29,331	$37.2K	<0.01%	-337,104	Timeline
CPSHCPS TECHNOLOGIES CORP	13,088	$36.3K	<0.01%	new	Timeline
XFORX4 PHARMACEUTICALS INC	18,864	$35.8K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	14,964	$35.8K	<0.01%	new	Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	23,035	$35.7K	<0.01%	new
RZLVREZOLVE AI PLC	11,308	$34.8K	<0.01%	new	Timeline
YYGHYY GROUP HOLDING LIMITED CLASS	12,654	$34.3K	<0.01%	new	Timeline
FORAFORIAN INC	17,386	$34.1K	<0.01%	-76	Timeline
BTLNGLIMPSE GROUP INC	25,000	$34K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	14,678	$33.3K	<0.01%	-47,041	Timeline
FLXBINGEX LTD	10,026	$31.6K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	46,515	$29.8K	<0.01%	-21,858
UCLUCLOUDLINK GROUP INC	15,218	$29.4K	<0.01%	new	Timeline
MOGO INCMOGO INC	22,977	$29K	<0.01%	+5,878
BEATHEARTBEAM INC	22,999	$28.7K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	14,723	$27.5K	<0.01%	-3,303
MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD	26,029	$26.6K	<0.01%	new
NBPNOVABRIDGE BIOSCIENCES	10,682	$25.9K	<0.01%	-3	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	12,985	$25.8K	<0.01%	new	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	15,040	$25.3K	<0.01%	new	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	50,000	$25K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	53,823	$24.6K	<0.01%	0	Timeline
MICROALGO INCMICROALGO INC	48,021	$24.4K	<0.01%	new
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	17,529	$24.4K	<0.01%	new
Next Technology Holding Inc…Next Technology Holding Inc (US) …	10,135	$23.3K	<0.01%	new
SHMDWSCHMID GROUP N.V.	75,239	$22.6K	<0.01%	0	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	16,010	$22.4K	<0.01%	new
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	12,827	$22.1K	<0.01%	+10
FBIOFORTRESS BIOTECH INC	11,631	$21.6K	<0.01%	-1,399	Timeline
DAVEWDAVE INC	11,707	$21.2K	<0.01%	0	Timeline
APUSAPIMEDS PHARMACEUTICALS US I	11,987	$21.1K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	10,369	$21K	<0.01%	new	Timeline
FLYXFLYEXCLUSIVE INC	10,716	$20.9K	<0.01%	-4,028	Timeline
GROVGROVE COLLABORATIVE HOLD INC	17,957	$20.7K	<0.01%	+4,333	Timeline
WRAPWRAP TECHNOLOGIES INC	13,114	$20.5K	<0.01%	new	Timeline
SWAGSTRAN & COMPANY INC	14,206	$20.5K	<0.01%	new	Timeline
TYGOTIGO ENERGY INC	15,783	$20.1K	<0.01%	new	Timeline
IGCIGC PHARMA INC	65,541	$20.1K	<0.01%	0	Timeline
XTIAXTI AEROSPACE INC	12,149	$19.8K	<0.01%	new	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	104,273	$18.8K	<0.01%	0	Timeline
VANIVIVANI MEDICAL INC	14,423	$18.6K	<0.01%	new	Timeline
SCAGWSCAGE FUTURE	225,000	$18K	<0.01%	new	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	220,004	$17.6K	<0.01%	0	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	13,599	$17.5K	<0.01%	new	Timeline
BATLBATTALION OIL CORP	13,339	$17.2K	<0.01%	-300	Timeline
CLSKWCLEANSPARK INC	39,595	$16.8K	<0.01%	0	Timeline
ANEBANEBULO PHARMACEUTICALS INC	11,600	$16.7K	<0.01%	-36,354	Timeline
ZEOWWZEO ENERGY CORP	256,875	$16.4K	<0.01%	0	Timeline
MGRXMANGOCEUTICALS INC	10,570	$16.1K	<0.01%	new	Timeline
LUCAS GC LTDLUCAS GC LTD	14,727	$15.8K	<0.01%	new
DRTSWALPHA TAU MEDICAL LTD	69,409	$15.3K	<0.01%	0	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	11,179	$15.1K	<0.01%	new	Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	16,667	$14.9K	<0.01%	new
NVXNOVONIX LIMITED	12,662	$12.8K	<0.01%	new	Timeline
RDZNWROADZEN INC	239,874	$12.3K	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	461,458	$11.4K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	14,376	$9.81K	<0.01%	-25	Timeline
PSTVPLUS THERAPEUTICS INC	26,753	$9.3K	<0.01%	new	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	168,645	$8.79K	<0.01%	0	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	12,920	$8.4K	<0.01%	-118,171
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	318,847	$8.26K	<0.01%	+635

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 936. All 936

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	19,898,172	$12.3B	-3,785,585
QQQINVESCO QQQ TR COM	call	13,167,000	$7.26B	+8,294,900
HYGISHARES TR IBOXX HI YD ETF	put	77,096,600	$6.22B	+20,063,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,926,200	$6.13B	+254,100
NVDANVIDIA CORPORATION COM	put	35,658,300	$5.63B	-1,679,500
IWMISHARES TR SHS	put	22,300,600	$4.81B	+1,600,200
NVDANVIDIA CORPORATION COM	call	29,061,800	$4.59B	+17,058,600
TSLATESLA INC COM	put	13,141,300	$4.17B	+1,432,700
IWMISHARES TR SHS	call	16,311,500	$3.52B	+10,864,700
QQQINVESCO QQQ TR COM	put	5,656,600	$3.12B	-7,530,900
MSFTMICROSOFT CORP COM	call	5,565,500	$2.77B	+1,815,800
AAPLAPPLE INC COM	put	9,031,600	$1.85B	+6,263,500
LQDISHARES TR SHS	put	14,253,700	$1.56B	+4,824,100
FXIISHARES TR CHINA LG-CAP ETF	put	39,275,100	$1.44B	+30,277,600
AAPLAPPLE INC COM	call	6,538,300	$1.34B	+414,300
TLTISHARES TR 20 YR TR BD ETF	put	15,136,300	$1.34B	-8,605,700
AMZNAMAZON COM INC COM	call	5,481,700	$1.2B	+1,739,300
HYGISHARES TR IBOXX HI YD ETF	call	14,060,400	$1.13B	-1,322,700
AMZNAMAZON COM INC COM	put	4,761,900	$1.04B	+3,176,400
MSFTMICROSOFT CORP COM	put	1,980,800	$985M	+1,570,600
CSCOCISCO SYS INC COM	call	13,833,300	$960M	+1,826,800
METAMETA PLATFORMS INC COM	call	1,222,300	$902M	+891,400
TSLATESLA INC COM	call	2,592,800	$824M	+1,514,300
IBITISHARES BITCOIN TRUST ETF SHS	put	13,340,900	$817M	+7,333,200
XLFSELECT SECTOR SPDR TR SHS	put	14,867,500	$779M	-10,160,800
AMDADVANCED MICRO DEVICES INC COM	call	5,435,300	$771M	+3,232,700
AVGOBROADCOM INC COM	put	2,649,600	$730M	-1,153,500
GEGE AEROSPACE COM	call	2,762,400	$711M	+2,737,600
TLTISHARES TR 20 YR TR BD ETF	call	7,077,800	$625M	+300,000
NFLXNETFLIX INC. COM	call	465,800	$624M	-31,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	3,660,900	$592M	+1,803,000
METAMETA PLATFORMS INC COM	put	757,100	$559M	-225,300
AVGOBROADCOM INC COM	call	1,928,300	$532M	+1,547,500
GLDSPDR GOLD TR GOLD SHS	put	1,734,000	$529M	+1,430,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,326,600	$527M	-1,485,500
EFAISHARES TR MSCI EAFE ETF	put	5,569,400	$498M	-1,620,600
CCITIGROUP INC COM	call	5,782,800	$492M	+4,058,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	4,286,000	$486M	+1,978,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	989,600	$481M	-68,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,878,900	$466M	+1,852,600
EEMISHARES TR MSCI EMG MKT ETF	put	9,458,400	$456M	-986,800
AMDADVANCED MICRO DEVICES INC COM	put	3,212,100	$456M	+1,846,200
PDDPDD HOLDINGS INC ADR	put	4,236,000	$443M	-2,757,300
IBITISHARES BITCOIN TRUST ETF SHS	call	7,195,000	$440M	+5,749,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	557,100	$427M	-14,400
GOOGLALPHABET INC COM	call	2,334,400	$411M	+1,260,300
MSTRSTRATEGY INC Stock	put	964,800	$390M	+256,000
IVVISHARES TR SHS	put	626,800	$389M	+55,800
IVVISHARES TR SHS	call	626,800	$389M	+55,800
FXIISHARES TR CHINA LG-CAP ETF	call	10,440,000	$384M	+531,500
GOOGLALPHABET INC COM	put	2,050,200	$361M	+1,766,600
STLASTELLANTIS N.V Stock	put	34,350,000	$345M	+4,616,400
XLFSELECT SECTOR SPDR TR SHS	call	6,501,300	$340M	-5,379,700
BACBANK OF AMER CORP COM	put	6,981,800	$330M	+783,800
EEMISHARES TR MSCI EMG MKT ETF	call	6,779,000	$327M	-1,296,000
EWZISHARES INC MSCI BRAZIL ETF	put	10,380,000	$299M	+2,190,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,611,900	$296M	-421,800
EFAISHARES TR MSCI EAFE ETF	call	3,270,800	$292M	+84,400
UBSUBS GROUP AG Stock	put	8,595,700	$291M	-2,159,800
UBSUBS GROUP AG Stock	call	8,475,700	$287M	-2,666,000
NOWSERVICENOW INC COM	put	275,400	$283M	+42,100
GLDSPDR GOLD TR GOLD SHS	call	919,700	$280M	+165,200
CCITIGROUP INC COM	put	3,136,500	$267M	-1,126,500
RBLXROBLOX CORP Stock	put	2,384,400	$251M	+600,400
CARAVIS BUDGET GROUP INC COM	put	1,471,500	$249M	+627,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,822,300	$248M	+1,266,500
BACBANK OF AMER CORP COM	call	5,220,400	$247M	+2,174,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	554,000	$244M	-17,000
MUMICRON TECHNOLOGY INC COM	call	1,952,500	$241M	+1,563,500
EMBISHARES TR JPMORGAN USD EMG	put	2,500,000	$232M	+2,400,000
KVUEKENVUE INC COM	call	10,949,000	$229M	+6,425,400
BABOEING CO COM	put	1,051,500	$220M	+347,400
CSCOCISCO SYS INC COM	put	3,107,000	$216M	+670,900
STLASTELLANTIS N.V Stock	call	20,620,500	$207M	+3,113,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	699,800	$206M	+211,100
WMTWALMART INC COM	call	2,037,500	$199M	+1,411,100
CRMSALESFORCE INC COM	put	728,300	$199M	+515,300
VSTVISTRA CORP Stock	put	1,012,400	$196M	+952,800
PANWPALO ALTO NETWORKS INC COM	put	927,700	$190M	-52,000
PDDPDD HOLDINGS INC ADR	call	1,769,400	$185M	-2,751,400
APPAPPLOVIN CORP Stock	put	524,900	$184M	+500,000
DELLDELL TECHNOLOGIES INC Stock	put	1,478,500	$181M	+1,140,800
CARAVIS BUDGET GROUP INC COM	call	1,046,500	$177M	+1,020,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	394,500	$174M	+200,000
ORCLORACLE CORP COM	call	792,300	$173M	+721,800
SOFISOFI TECHNOLOGIES INC Stock	put	9,438,700	$172M	+5,937,700
BABOEING CO COM	call	800,800	$168M	+662,800
LLYELI LILLY & CO COM	call	213,900	$167M	-259,600
CRWDCROWDSTRIKE HLDGS INC COM	put	324,100	$165M	+262,500
DBDEUTSCHE BK AG Stock	put	5,586,100	$164M	+1,329,800
JCIJOHNSON CONTROLS INTERNATION Stock	call	1,522,500	$161M	new
ORCLORACLE CORP COM	put	726,700	$159M	+721,200
LLYELI LILLY & CO COM	put	201,400	$157M	+186,200
CRWVCOREWEAVE INC COM	put	941,800	$154M	new
NFLXNETFLIX INC. COM	put	113,300	$152M	-34,000
MUMICRON TECHNOLOGY INC COM	put	1,229,100	$151M	+643,100
NKENIKE INC COM	put	2,059,700	$146M	-224,900
CRMSALESFORCE INC COM	call	535,900	$146M	-12,100
JPMJPMORGAN CHASE & CO COM	put	502,300	$146M	-54,900
DDOGDATADOG INC STOK	put	1,078,900	$145M	-1,279,500

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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	50,792,000	$64.7M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	27,795,000	$27.6M	+16,405,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	21,011,000	$21.9M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,713,000	$15.7M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	10,060,000	$11.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,000,000	$10.8M	-1,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	9,421,000	$10.5M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	8,748,000	$9.62M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	9,400,000	$9.33M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,019,000	$8.48M	+3,019,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,749,000	$7.33M	+7,174,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	6,069,845	$7.15M	-34,050,759
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	5,000,000	$6.89M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,862,000	$6.81M	+667,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,320,000	$6.14M	+4,293,000
Shopify IncShopify Inc Convertible bond	principal	5,635,000	$5.7M	+3,128,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	4,146,000	$4.91M	+3,758,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	3,612,000	$4.88M	-1,088,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,450,000	$4.56M	0
NCL CORP LTDNCL CORP LTD BOND	principal	4,363,000	$4.29M	-3,138,000
NIO INCNIO INC NOTE 3.875%10/1	principal	5,423,000	$3.85M	-1,300,000
Dropbox IncDropbox Inc Convertible bond	principal	3,663,000	$3.62M	+3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,116,000	$3.53M	+3,541,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	3,140,000	$3.15M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,247,000	$3.13M	+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	2,500,000	$2.82M	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	1,185,000	$2.54M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,500,000	$2.33M	-12,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,500,000	$2.24M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,148,000	$2.18M	+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	1,950,000	$1.86M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	410,000	$1.49M	+300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,320,000	$1.36M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	942,000	$1.12M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	821,000	$1.01M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	903,000	$875K	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	10,000,000	$795K	-6,000,000
WEIBO CORPWEIBO CORP CNV	principal	690,000	$771K	-1,100,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	600,000	$593K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	550,000	$521K	new
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	527,000	$511K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	399,000	$504K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	326,000	$500K	-31,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	550,000	$492K	-1,559,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	500,000	$486K	0
NIO INCNIO INC NOTE 4.625%10/1	principal	750,000	$472K	-10,950,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	516,000	$445K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	333,000	$435K	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	456,000	$425K	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$404K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	376,000	$371K	-4,624,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	368,000	$361K	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	319,000	$307K	+29,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	144,000	$251K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	250,000	$244K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	151,000	$179K	-149,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	94,000	$167K	-125,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	151,000	$160K	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	154,000	$147K	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	66,000	$124K	-2,254,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	122,000	$114K	+47,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	68,000	$108K	+4,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	94,000	$87K	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	89,000	$85.3K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	50,000	$47.3K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	39,000	$44.6K	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	27,000	$32.3K	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	32,000	$30K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	25,000	$24.6K	new
THE REALREAL INCTHE REALREAL INC CNV	principal	27,000	$21.1K	-9,415,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,000	$20.3K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	15,000	$17.1K	new

Sold out in Q2 2025

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

The largest 100 of 584. All 584

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,732,628	$296M	shares
NRGNRG ENERGY INC	2,500,000	$239M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,473,764	$194M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	8,754,532	$170M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,132,214	$107M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,200,000	$93M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	737,304	$91.2M	shares
FMDEFIDELITY COVINGTON TRUST	2,544,393	$79.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	898,511	$62.7M	shares
CRHCRH PLC	701,000	$61.7M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	4,181,214	$55.7M	shares
XLYSELECT SECTOR SPDR TR	268,300	$53M	call
BARRICK GOLD CORPBARRICK GOLD CORP	2,506,200	$48.7M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,019,190	$43.1M	shares
SSOPROSHARES TR	501,616	$41.5M	shares
APTVAPTIV PLC	681,900	$40.6M	put
XLISELECT SECTOR SPDR TR	300,000	$39.3M	call
VEREN INCVEREN INC	5,908,088	$39.1M	shares
JSIJANUS DETROIT STR TR	729,605	$38.2M	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,105,801	$37.7M	shares
CNXCNX RES CORP	1,146,700	$36.1M	call
SYFIAB ACTIVE ETFS INC	1,013,015	$36M	shares
PATTERSON COS INCPATTERSON COS INC	1,145,432	$35.8M	shares
ETSYETSY INC	750,000	$35.4M	put
MDLZMONDELEZ INTL INC	500,000	$33.9M	put
WSCWILLSCOT HLDGS CORP	1,211,800	$33.7M	call
INFYINFOSYS LTD	1,821,200	$33.2M	put
PAYCOR HCM INCPAYCOR HCM INC	1,436,804	$32.2M	shares
CVSCVS HEALTH CORP	465,000	$31.5M	put
NDAQNASDAQ INC	402,800	$30.6M	put
GPNGLOBAL PMTS INC	303,000	$29.7M	call
AIC3 AI INC	1,337,600	$28.2M	put
XMESPDR SERIES TRUST	500,000	$28M	put
TECKTECK RESOURCES LTD	760,000	$27.7M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,256,583	$26.5M	shares
XLKSELECT SECTOR SPDR TR	125,000	$25.8M	call
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,119,455	$25.1M	shares
HCAHCA HEALTHCARE INC	72,200	$24.9M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,230,400	$23.9M	call
VMCVULCAN MATLS CO	100,000	$23.3M	put
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,681,675	$23.1M	shares
OIHVANECK ETF TRUST	88,000	$23.1M	put
TRUTRANSUNION	270,000	$22.4M	call
RACEFERRARI N V	52,000	$22.2M	call
DESPEGAR COM CORPDESPEGAR COM CORP	1,150,406	$21.6M	shares
MONEYLION INCMONEYLION INC	245,957	$21.3M	shares
BRHYBLACKROCK ETF TRUST II	400,000	$20.3M	shares
WSMWILLIAMS SONOMA INC	125,000	$19.8M	call
XRTSPDR SERIES TRUST	265,300	$18.3M	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	629,626	$17.6M	shares
TECKTECK RESOURCES LTD	475,000	$17.3M	put
TRMBTRIMBLE INC	240,000	$15.8M	call
WSMWILLIAMS SONOMA INC	98,000	$15.5M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	366,000	$15.5M	put
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	840,747	$15.1M	shares
SIRISIRIUSXM HOLDINGS INC	670,000	$15.1M	put
CHTRCHARTER COMMUNICATIONS INC	39,700	$14.6M	put
URBNURBAN OUTFITTERS INC	277,400	$14.5M	call
QLTAISHARES TR	302,056	$14.4M	shares
ALABASTERA LABS INC	240,000	$14.3M	put
RIOTRIOT PLATFORMS INC	1,851,200	$13.2M	call
OIHVANECK ETF TRUST	50,000	$13.1M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,642,344	$13M	shares
SOLARWINDS CORPSOLARWINDS CORP	669,708	$12.3M	shares
UHSUNIVERSAL HLTH SVCS INC	65,100	$12.2M	put
NCL CORP LTDNCL CORP LTD	12,373,000	$12.2M	principal
NEVRO CORPNEVRO CORP	2,072,813	$12.1M	shares
ADPAUTOMATIC DATA PROCESSING IN	39,300	$12M	call
CHIMERIX INC COMCHIMERIX INC COM	1,402,845	$11.9M	shares
ACCOLADE INCACCOLADE INC	1,705,171	$11.9M	shares
FITBFIFTH THIRD BANCORP	302,900	$11.9M	put
ZILLOW GROUP INCZILLOW GROUP INC	11,195,000	$11.6M	principal
HLTHILTON WORLDWIDE HLDGS INC	50,000	$11.4M	put
DVDOUBLEVERIFY HLDGS INC	850,000	$11.4M	call
PENNPENN ENTERTAINMENT INC	679,800	$11.1M	call
NORDSTROM INCNORDSTROM INC	448,076	$11M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,032,396	$10.9M	shares
JBNDJ P MORGAN EXCHANGE TRADED F	197,800	$10.6M	shares
TRUTRANSUNION	125,000	$10.4M	put
XRTSPDR SERIES TRUST	150,000	$10.4M	call
GAPGAP INC	500,000	$10.3M	put
XLPSELECT SECTOR SPDR TR	125,000	$10.2M	call
KVYOKLAVIYO INC	334,800	$10.1M	put
GLWCORNING INC	220,000	$10.1M	put
XHBSPDR SERIES TRUST	100,000	$9.69M	put
XHBSPDR SERIES TRUST	100,000	$9.69M	call
JMBSJANUS DETROIT STR TR	213,199	$9.64M	shares
FLINFRANKLIN TEMPLETON ETF TR	253,738	$9.35M	shares
GUESS INCGUESS INC	10,000,000	$9.18M	principal
PRMBPRIMO BRANDS CORPORATION	250,000	$8.87M	call
XLPSELECT SECTOR SPDR TR	100,000	$8.17M	put
MODMODINE MFG CO	105,500	$8.1M	call
EWGISHARES INC	213,500	$7.92M	put
URBNURBAN OUTFITTERS INC	150,000	$7.86M	put
IAUMISHARES GOLD TRUST MICRO	250,016	$7.79M	shares
FIVEFIVE BELOW INC	101,000	$7.57M	put
FIVEFIVE BELOW INC	101,000	$7.57M	call
RDDTREDDIT INC	70,200	$7.36M	call
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	506,437	$7.22M	shares
RGTIRIGETTI COMPUTING INC	900,000	$7.13M	put

How Q2 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 0000769993-25-000537	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC