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
QNSTQUINSTREET INC	451,266	$7.27M	<0.01%	-89,020	Timeline
SEMSELECT MED HLDGS CORP	478,424	$7.26M	<0.01%	-250,265	Timeline
VCLTVANGUARD SCOTTSDALE FDS	95,577	$7.25M	<0.01%	-62,600	Timeline
LGNDLIGAND PHARMACEUTICALS INC	63,722	$7.24M	<0.01%	-21,133	Timeline
SERVSERVE ROBOTICS INC	631,982	$7.23M	<0.01%	+334,844	Timeline
LPGDORIAN LPG LTD	295,660	$7.21M	<0.01%	+157,806	Timeline
TBBBBBB FOODS INC	259,625	$7.21M	<0.01%	+103,099	Timeline
KWRQUAKER HOUGHTON	64,277	$7.2M	<0.01%	-31,474	Timeline
VPUVANGUARD WORLD FD	40,742	$7.19M	<0.01%	-11,894	Timeline
STIPISHARES TR	69,877	$7.19M	<0.01%	+22,620	Timeline
CPFCENTRAL PAC FINL CORP	255,943	$7.17M	<0.01%	-117,371	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	184,485	$7.17M	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,144,129	$7.14M	<0.01%	+296,306	Timeline
VCICVINE HILL CAP INVT CORP.	684,528	$7.12M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	105,456	$7.12M	<0.01%	-13,133	Timeline
SONSONOCO PRODS CO	162,580	$7.08M	<0.01%	-43,913	Timeline
ECVTECOVYST INC	860,070	$7.08M	<0.01%	+204,709	Timeline
EPACENERPAC TOOL GROUP CORP	174,360	$7.07M	<0.01%	-6,624	Timeline
TONTGRAF GLOBAL CORP	676,022	$7.07M	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	820,382	$7.06M	<0.01%	-228,115	Timeline
NNINELNET INC	58,300	$7.06M	<0.01%	-428	Timeline
PFFISHARES TR	229,934	$7.05M	<0.01%	-403,882	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	181,823	$7.04M	<0.01%	+105,024
BOKFBOK FINL CORP	72,096	$7.04M	<0.01%	-22,303	Timeline
TXG10X GENOMICS INC	607,765	$7.04M	<0.01%	-37,601	Timeline
REZIRESIDEO TECHNOLOGIES INC	318,797	$7.03M	<0.01%	-239,004	Timeline
WLDNWILLDAN GROUP INC	112,402	$7.03M	<0.01%	-102,019	Timeline
AMPLAMPLITUDE INC	566,093	$7.02M	<0.01%	+92,602	Timeline
CRICARTERS INC	232,910	$7.02M	<0.01%	+108,882	Timeline
SKMSK TELECOM CO LTD	300,345	$7.01M	<0.01%	+40,205	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,476,331	$7.01M	<0.01%	-1,161,364	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	236,790	$7M	<0.01%	+61,470	Timeline
MLRGISHARES TR	81,612	$7M	<0.01%	+35,497	Timeline
HTGCHERCULES CAPITAL INC	382,964	$7M	<0.01%	+347,224	Timeline
PSCTINVESCO EXCH TRADED FD TR II	151,263	$6.99M	<0.01%	-12,831	Timeline
POLEANDRETTI ACQUISITION CORP II	673,298	$6.99M	<0.01%	0	Timeline
VLUEISHARES TR	61,705	$6.99M	<0.01%	+8,438	Timeline
ICHRICHOR HOLDINGS	355,654	$6.99M	<0.01%	+166,620	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,026,239	$6.98M	<0.01%	-136,607	Timeline
NBTBNBT BANCORP INC	167,746	$6.97M	<0.01%	+17,199	Timeline
CCSCENTURY COMMUNITIES INC	123,476	$6.95M	<0.01%	-110,810	Timeline
MCRIMONARCH CASINO & RESORT INC	80,434	$6.95M	<0.01%	-1,151	Timeline
MGVVANGUARD WORLD FD	52,803	$6.93M	<0.01%	+46	Timeline
CNXNPC CONNECTION INC	105,043	$6.91M	<0.01%	+31,766	Timeline
MGRCMCGRATH RENTCORP	59,573	$6.91M	<0.01%	-17,444	Timeline
ARCBARCBEST CORP	89,606	$6.9M	<0.01%	-52,377	Timeline
Surmodics IncSurmodics Inc	229,851	$6.83M	<0.01%	-31,301
CENTACENTRAL GARDEN & PET CO	217,918	$6.82M	<0.01%	-45,600	Timeline
MYGNMYRIAD GENETICS INC	1,283,454	$6.82M	<0.01%	+569,359	Timeline
GIIIG III APPAREL GROUP LTD	303,289	$6.79M	<0.01%	-58,695	Timeline
DNTHDIANTHUS THERAPEUTICS INC	364,592	$6.79M	<0.01%	+291,162	Timeline
BTBTBIT DIGITAL INC	3,100,001	$6.79M	<0.01%	+2,411,043	Timeline
HNIHNI CORP	138,013	$6.79M	<0.01%	-23,495	Timeline
JJSFJ & J SNACK FOODS CORP	59,810	$6.78M	<0.01%	-29,982	Timeline
SFIXSTITCH FIX INC	1,832,257	$6.78M	<0.01%	+918,132	Timeline
SBLKSTAR BULK CARRIERS CORP.	392,283	$6.77M	<0.01%	+297,828	Timeline
SOCSABLE OFFSHORE CORP	307,653	$6.76M	<0.01%	+177,270	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	112,843	$6.76M	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	229,673	$6.75M	<0.01%	+135,217	Timeline
HMNHORACE MANN EDUCATORS CORP N	156,057	$6.71M	<0.01%	-87,829	Timeline
ACWVISHARES INC	56,552	$6.71M	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	54,243	$6.7M	<0.01%	-19,538	Timeline
RLAYRELAY THERAPEUTICS INC	1,935,167	$6.7M	<0.01%	-142,828	Timeline
EVEREVERQUOTE INC	276,800	$6.69M	<0.01%	+120,686	Timeline
ADEAADEIA INC	472,806	$6.69M	<0.01%	+15,835	Timeline
STCSTEWART INFORMATION SVCS COR	102,686	$6.68M	<0.01%	-54,187	Timeline
VDCVANGUARD WORLD FD	30,434	$6.67M	<0.01%	+3,714	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	145,504	$6.66M	<0.01%	-60,851	Timeline
NRIXNURIX THERAPEUTICS INC	584,519	$6.66M	<0.01%	+77,048	Timeline
WSWORTHINGTON STL INC	222,156	$6.63M	<0.01%	-57,445	Timeline
CXMSPRINKLR INC	782,225	$6.62M	<0.01%	-415,672	Timeline
DGRWWISDOMTREE TR	78,848	$6.6M	<0.01%	-45,342	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,361,184	$6.59M	<0.01%	+146,237	Timeline
AZTAAZENTA INC	213,051	$6.56M	<0.01%	+111,349	Timeline
FNDBSCHWAB STRATEGIC TR	273,068	$6.55M	<0.01%	+187,098	Timeline
WVEWAVE LIFE SCIENCES LTD	1,007,081	$6.55M	<0.01%	+449,437	Timeline
SWBISMITH & WESSON BRANDS INC	753,131	$6.54M	<0.01%	+40,423	Timeline
JKSJINKOSOLAR HLDG CO LTD	308,002	$6.54M	<0.01%	-149,209	Timeline
VIGIVANGUARD WHITEHALL FDS	72,438	$6.53M	<0.01%	+12,258	Timeline
LPAALAUNCH ONE ACQUISITION CORP	626,056	$6.52M	<0.01%	+100	Timeline
VIRVIR BIOTECHNOLOGY INC	1,290,138	$6.5M	<0.01%	+547,464	Timeline
TNCTENNANT CO	83,883	$6.5M	<0.01%	-20,289	Timeline
SIMASIM ACQUISITION CORP. I	623,342	$6.5M	<0.01%	0	Timeline
GUMIGOLDMAN SACHS ETF TR	129,188	$6.49M	<0.01%	+4,188	Timeline
LQDTLIQUIDITY SVCS INC	275,263	$6.49M	<0.01%	+106,580	Timeline
ASTEASTEC INDS INC	155,442	$6.48M	<0.01%	+9,803	Timeline
VVXV2X INC	133,470	$6.48M	<0.01%	+9,655	Timeline
SMMTSUMMIT THERAPEUTICS INC	303,426	$6.46M	<0.01%	-269,365	Timeline
SDGRSCHRODINGER INC	320,404	$6.45M	<0.01%	-90,993	Timeline
IHRTIHEARTMEDIA INC	3,660,265	$6.44M	<0.01%	+787,949	Timeline
ORCORCHID IS CAP INC	917,975	$6.44M	<0.01%	+203,892	Timeline
SRPTSAREPTA THERAPEUTICS INC	376,284	$6.43M	<0.01%	+194,209	Timeline
ZGZILLOW GROUP INC	93,432	$6.4M	<0.01%	+23,766	Timeline
SGHCSUPER GROUP SGHC LIMITED	583,218	$6.4M	<0.01%	+151,649	Timeline
MCYMERCURY GENL CORP NEW	94,905	$6.39M	<0.01%	-150,600	Timeline
SBSAFE BULKERS INC	1,768,752	$6.39M	<0.01%	+138,116	Timeline
CXTCRANE NXT CO	118,138	$6.37M	<0.01%	+55,755	Timeline
APPNAPPIAN CORP	213,074	$6.36M	<0.01%	-172,657	Timeline
COLMCOLUMBIA SPORTSWEAR CO	104,077	$6.36M	<0.01%	+33,581	Timeline
SLYVSPDR SERIES TRUST	79,702	$6.36M	<0.01%	+8,079	Timeline
ALDFALDEL FINL II INC	605,314	$6.35M	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	628,672	$6.35M	<0.01%	+452,200	Timeline
EVERI HLDGS INCEVERI HLDGS INC	444,923	$6.34M	<0.01%	-86,129
GNLGLOBAL NET LEASE INC	836,077	$6.31M	<0.01%	-13,207	Timeline
OPENOPENDOOR TECHNOLOGIES INC	11,824,225	$6.3M	<0.01%	+4,161,005	Timeline
FIVNFIVE9 INC	237,981	$6.3M	<0.01%	-48,664	Timeline
ONTONTERRIS INC	287,494	$6.29M	<0.01%	-39,475	Timeline
GIGLGOLDMAN SACHS ETF TR	125,000	$6.29M	<0.01%	new	Timeline
SITCSITE CTRS CORP	555,838	$6.29M	<0.01%	-169,441	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	177,957	$6.28M	<0.01%	-180,689	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	101,400	$6.26M	<0.01%	-27,414	Timeline
NGNOVAGOLD RESOURCES INC	1,529,042	$6.25M	<0.01%	-237,825	Timeline
FSTAFIDELITY COVINGTON TRUST	122,003	$6.24M	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	5,503,141	$6.22M	<0.01%	-350,833	Timeline
RWRSPDR SERIES TRUST	64,468	$6.22M	<0.01%	-11,538	Timeline
ANABANAPTYSBIO INC	279,835	$6.21M	<0.01%	-742	Timeline
SYBTSTOCK YDS BANCORP INC	78,653	$6.21M	<0.01%	-54,973	Timeline
COWGPACER FDS TR	176,506	$6.2M	<0.01%	new	Timeline
CUBLIONHEART HOLDINGS	586,492	$6.16M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	111,720	$6.15M	<0.01%	-153,074	Timeline
BILSSPDR SERIES TRUST	61,864	$6.15M	<0.01%	+41,275	Timeline
ROGROGERS CORP	89,792	$6.15M	<0.01%	-47,361	Timeline
MCBMETROPOLITAN BK HLDG CORP	87,802	$6.15M	<0.01%	+23,243	Timeline
CTBICOMMUNITY TR BANCORP INC	116,110	$6.14M	<0.01%	+881	Timeline
BLCOBAUSCH PLUS LOMB CORP	472,015	$6.14M	<0.01%	+172,344	Timeline
TICTIC SOLUTIONS INC	556,064	$6.14M	<0.01%	+157,776	Timeline
NWLNEWELL BRANDS INC	1,132,895	$6.12M	<0.01%	+568,911	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	108,730	$6.1M	<0.01%	+58,730	Timeline
THRTHERMON GROUP HLDGS INC	216,676	$6.08M	<0.01%	-75,229	Timeline
ARVNARVINAS INC	825,688	$6.08M	<0.01%	+407,832	Timeline
OXMOXFORD INDS INC	150,893	$6.07M	<0.01%	+24,582	Timeline
OBEOBSIDIAN ENERGY LTD	1,092,850	$6.07M	<0.01%	+155,501	Timeline
VACHVOYAGER ACQUISITION CORP	583,336	$6.06M	<0.01%	-194	Timeline
ACBAURORA CANNABIS INC	1,422,798	$6.03M	<0.01%	+678,895	Timeline
KRUSKURA SUSHI USA INC	69,962	$6.02M	<0.01%	+42,373	Timeline
VSTMVERASTEM INC	1,450,680	$6.02M	<0.01%	+694,278	Timeline
ETDETHAN ALLEN INTERIORS INC	215,884	$6.01M	<0.01%	-51,502	Timeline
IBTIISHARES TR	268,521	$6M	<0.01%	+110,151	Timeline
MNSOMINISO GROUP HLDG LTD	329,456	$6M	<0.01%	+14,032	Timeline
ROCKGIBRALTAR INDS INC	101,621	$6M	<0.01%	-92,738	Timeline
EIGEMPLOYERS HLDGS INC	126,582	$5.97M	<0.01%	-14,554	Timeline
XPOFXPONENTIAL FITNESS INC	797,173	$5.97M	<0.01%	-175,024	Timeline
VRTSVIRTUS INVT PARTNERS INC	32,889	$5.97M	<0.01%	-23,093	Timeline
IYMISHARES TR	42,570	$5.96M	<0.01%	+9,543	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	197,948	$5.95M	<0.01%	-26,293	Timeline
DSTLETF SER SOLUTIONS	107,252	$5.94M	<0.01%	+86,014	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	141,681	$5.93M	<0.01%	+131,681	Timeline
ERIIENERGY RECOVERY INC	464,110	$5.93M	<0.01%	-179,424	Timeline
SCLSTEPAN CO	108,651	$5.93M	<0.01%	-7,893	Timeline
RGRSTURM RUGER & CO INC	165,079	$5.93M	<0.01%	+33,576	Timeline
ECGEVERUS CONSTR GROUP	93,234	$5.92M	<0.01%	-85,556	Timeline
UAAUNDER ARMOUR INC	866,637	$5.92M	<0.01%	+537,891	Timeline
AMALAMALGAMATED FINANCIAL CORP	189,579	$5.91M	<0.01%	-35,993	Timeline
QCRHQCR HLDGS INC	87,072	$5.91M	<0.01%	+17,268	Timeline
MCWMISTER CAR WASH INC	980,546	$5.89M	<0.01%	-127,644	Timeline
NVRIENVIRI CORP	678,682	$5.89M	<0.01%	+199,370	Timeline
NUSNU SKIN ENTERPRISES INC	737,111	$5.89M	<0.01%	-582,774	Timeline
XTLSPDR SERIES TRUST	50,195	$5.89M	<0.01%	-7,570	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	124,032	$5.88M	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	1,772,132	$5.88M	<0.01%	+906,306	Timeline
VIOGVANGUARD ADMIRAL FDS INC	51,399	$5.88M	<0.01%	-873	Timeline
AINALBANY INTL CORP	83,837	$5.88M	<0.01%	-45,922	Timeline
SLYGSPDR SERIES TRUST	66,153	$5.87M	<0.01%	+18,994	Timeline
CFAVICTORY PORTFOLIOS II	66,718	$5.87M	<0.01%	+8,951	Timeline
SBHSALLY BEAUTY HLDGS INC	633,446	$5.87M	<0.01%	-453,888	Timeline
SCHOSCHWAB STRATEGIC TR	240,549	$5.86M	<0.01%	+151,934	Timeline
RWLINVESCO EXCH TRADED FD TR II	56,191	$5.86M	<0.01%	+18,043	Timeline
BMABANCO MACRO S A	83,393	$5.86M	<0.01%	+16,577	Timeline
THRYTHRYV HLDGS INC	481,190	$5.85M	<0.01%	+105,049	Timeline
RUMRUM GROUP INC	651,199	$5.85M	<0.01%	+329,676	Timeline
LNNLINDSAY CORP	40,495	$5.84M	<0.01%	-8,065	Timeline
AHRTAH RLTY TR INC	849,594	$5.84M	<0.01%	-17,555	Timeline
UAUNDER ARMOUR INC	897,851	$5.83M	<0.01%	+509,595	Timeline
IMKTAINGLES MKTS INC	91,814	$5.82M	<0.01%	-20,278	Timeline
SUSLISHARES TR	53,621	$5.81M	<0.01%	+19,221	Timeline
LASRNLIGHT INC	294,971	$5.81M	<0.01%	-68,449	Timeline
VOYGVOYAGER TECHNOLOGIES INC	147,083	$5.77M	<0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	180,325	$5.77M	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	1,595,243	$5.76M	<0.01%	-1,779,526	Timeline
MTRNMATERION CORP	72,469	$5.75M	<0.01%	-9,065	Timeline
CRNCCERENCE INC	563,013	$5.75M	<0.01%	-159,093	Timeline
MNKDMANNKIND CORP	1,536,180	$5.75M	<0.01%	+56,507	Timeline
MANMANPOWERGROUP INC WIS	142,072	$5.74M	<0.01%	-205,351	Timeline
CMPCOMPASS MINERALS INTL INC	285,051	$5.73M	<0.01%	+74,767	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,131,218	$5.72M	<0.01%	-364,645	Timeline
OLO INCOLO INC	642,752	$5.72M	<0.01%	-478,356
STBAS & T BANCORP INC	151,202	$5.72M	<0.01%	-9,718	Timeline
IEURISHARES TR	85,986	$5.69M	<0.01%	+3,037	Timeline
ZEUSOLYMPIC STEEL INC	174,595	$5.69M	<0.01%	+32,045	Timeline
GRFSGRIFOLS S A	628,673	$5.68M	<0.01%	-3,583,359	Timeline
EPREPR PPTYS	97,400	$5.67M	<0.01%	+1,339	Timeline
OSPNONESPAN INC	339,817	$5.67M	<0.01%	-50,282	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	521,183	$5.65M	<0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	300,544	$5.64M	<0.01%	-39,621
XNCRXENCOR INC	716,392	$5.63M	<0.01%	-10,342	Timeline
CHCOCITY HLDG CO	45,960	$5.63M	<0.01%	-40,016	Timeline
AMTMAMENTUM HOLDINGS INC	238,247	$5.63M	<0.01%	-209,331	Timeline
CMFISHARES TR	100,882	$5.62M	<0.01%	+94,664	Timeline
HEZUISHARES TR	137,028	$5.62M	<0.01%	-18,395	Timeline
OCULOCULAR THERAPEUTIX INC	605,165	$5.62M	<0.01%	+23,156	Timeline
SYMSYMBOTIC INC	144,402	$5.61M	<0.01%	-74,030	Timeline
MRLNMERLIN INC	543,963	$5.61M	<0.01%	0	Timeline
MERUS N VMERUS N V	106,618	$5.61M	<0.01%	-18,177
GOOSCANADA GOOSE HLDGS INC	500,036	$5.6M	<0.01%	+190,801	Timeline
CSTLCASTLE BIOSCIENCES INC	273,443	$5.58M	<0.01%	+98,118	Timeline
IMTXIMMATICS N.V	1,034,825	$5.57M	<0.01%	-952,467	Timeline
RDVTRED VIOLET INC	112,761	$5.55M	<0.01%	-18,739	Timeline
OACCOAKTREE ACQUISITION CORP III	529,535	$5.53M	<0.01%	0	Timeline
MNTNMNTN INC	252,836	$5.53M	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	127,635	$5.51M	<0.01%	+9,289	Timeline
HIMXHIMAX TECHNOLOGIES INC	615,057	$5.49M	<0.01%	+374,646	Timeline
BJRIBJS RESTAURANTS INC	123,058	$5.49M	<0.01%	-423,089	Timeline
XHSSPDR SERIES TRUST	55,104	$5.49M	<0.01%	+29	Timeline
CLBTCELLEBRITE DI LTD	341,641	$5.47M	<0.01%	+228,695	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	55,577	$5.46M	<0.01%	+51,016	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	93,510	$5.45M	<0.01%	-248,804	Timeline
SCSSTEELCASE INC-CLASS A	521,458	$5.44M	<0.01%	-40,185	Timeline
ECECOPETROL S A	612,058	$5.42M	<0.01%	-2,538	Timeline
CNDTCONDUENT INC	2,049,174	$5.41M	<0.01%	+86,255	Timeline
LTMLATAM AIRLINES GROUP SA	132,779	$5.4M	<0.01%	+92,521	Timeline
VIAVVIAVI SOLUTIONS INC	535,775	$5.4M	<0.01%	-465,320	Timeline
KURAKURA ONCOLOGY INC	933,670	$5.39M	<0.01%	+104,889	Timeline
CLVTCLARIVATE PLC	1,252,055	$5.38M	<0.01%	+635,805	Timeline
ZYMEZYMEWORKS INC	428,857	$5.38M	<0.01%	+228,810	Timeline
DCODUCOMMUN INC DEL	65,094	$5.38M	<0.01%	-14,654	Timeline
NSANATIONAL STORAGE AFFILIATES	167,562	$5.36M	<0.01%	+75,253	Timeline
INMDINMODE LTD	368,109	$5.32M	<0.01%	-755,647	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	84,706	$5.31M	<0.01%	+66,612	Timeline
PLUSEPLUS INC	73,565	$5.3M	<0.01%	-15,559	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	491,262	$5.3M	<0.01%	-122,996
BYBYLINE BANCORP INC	197,940	$5.29M	<0.01%	+38,369	Timeline
CGEMCULLINAN THERAPEUTICS INC	702,138	$5.29M	<0.01%	+53,181	Timeline
NEOGNEOGEN CORP	1,105,758	$5.29M	<0.01%	-572,735	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	767,993	$5.28M	<0.01%	+289	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	43,381	$5.28M	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	648,074	$5.28M	<0.01%	-266,134	Timeline
EBFENNIS INC	290,321	$5.27M	<0.01%	-73,359	Timeline
ABMABM INDS INC	111,058	$5.24M	<0.01%	-137,335	Timeline
VMDVIEMED HEALTHCARE INC	757,920	$5.24M	<0.01%	+4,578	Timeline
VMBSVANGUARD SCOTTSDALE FDS	113,005	$5.24M	<0.01%	-109,191	Timeline
ECOOKEANIS ECO TANKERS COR	240,832	$5.23M	<0.01%	+90,264	Timeline
LIONLIONSGATE STUDIOS CORP	898,781	$5.22M	<0.01%	new	Timeline
FWRDFORWARD AIR CORP	212,614	$5.22M	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	261,750	$5.21M	<0.01%	+24,163	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	69,256	$5.21M	<0.01%	-4,732	Timeline
MGPIMGP INGREDIENTS INC NEW	173,640	$5.2M	<0.01%	+14,761	Timeline
FIPFTAI INFRASTRUCTURE INC	841,779	$5.19M	<0.01%	+459,955	Timeline
HAYWHAYWARD HLDGS INC	375,091	$5.18M	<0.01%	-64,340	Timeline
CMRECOSTAMARE INC	566,409	$5.16M	<0.01%	+86,587	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,865,303	$5.16M	<0.01%	+2,344,426	Timeline
IUSBISHARES TR	111,191	$5.14M	<0.01%	-80,141	Timeline
YEXTYEXT INC	604,055	$5.13M	<0.01%	-98,731	Timeline
USXFISHARES TR	94,999	$5.12M	<0.01%	+18,980	Timeline
NHCNATIONAL HEALTHCARE CORP	47,863	$5.12M	<0.01%	-25,909	Timeline
DBCINVESCO DB COMMDY INDX TRCK	234,330	$5.11M	<0.01%	-201,738	Timeline
WASHWASHINGTON TR BANCORP INC	180,582	$5.11M	<0.01%	+45,628	Timeline
FIZZNATIONAL BEVERAGE CORP	118,074	$5.11M	<0.01%	-78,674	Timeline
SCHQSCHWAB STRATEGIC TR	159,820	$5.1M	<0.01%	+64,669	Timeline
EPCEDGEWELL PERSONAL CARE CO	217,709	$5.1M	<0.01%	-90,229	Timeline
USNAUSANA HEALTH SCIENCES INC	166,864	$5.09M	<0.01%	+90,307	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	230,505	$5.09M	<0.01%	+1,620	Timeline
FBNCFIRST BANCORP N C	115,454	$5.09M	<0.01%	-46,819	Timeline
EWGISHARES INC	120,157	$5.08M	<0.01%	-183,543	Timeline
NVAXNOVAVAX INC	806,661	$5.08M	<0.01%	-12,599	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	80,054	$5.08M	<0.01%	-8,522	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	89,162	$5.08M	<0.01%	-6,312	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	775,006	$5.08M	<0.01%	-144,314	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	200,000	$5.08M	<0.01%	0
BRCBRADY CORP	74,642	$5.07M	<0.01%	-1,157	Timeline
CHACHAGEE HLDGS LTD	194,302	$5.07M	<0.01%	new	Timeline
ELMEELME COMMUNITIES	318,757	$5.07M	<0.01%	-450,735	Timeline
ADUSADDUS HOMECARE CORP	43,976	$5.07M	<0.01%	-91,509	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	729,837	$5.06M	<0.01%	+341,232
ATROASTRONICS CORP	150,901	$5.05M	<0.01%	-71,585	Timeline
NTSTNETSTREIT CORP	298,250	$5.05M	<0.01%	-201,096	Timeline
EPSWISDOMTREE TR	78,849	$5.05M	<0.01%	+51,841	Timeline
ZLABZAI LAB LTD	144,322	$5.05M	<0.01%	+70,731	Timeline
WRLDWORLD ACCEP CORPORATION	30,521	$5.04M	<0.01%	-5,385	Timeline
PLABPHOTRONICS INC	266,925	$5.03M	<0.01%	-170,462	Timeline
WERNWERNER ENTERPRISES INC	183,074	$5.01M	<0.01%	-307,972	Timeline
AXIAYAXIA ENERGIA SA	674,095	$5.01M	<0.01%	+15,414	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	70,283	$5.01M	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	174,758	$5.01M	<0.01%	+164,752	Timeline
THSTREEHOUSE FOODS INC	257,589	$5M	<0.01%	+52,885	Timeline
AORTARTIVION INC	160,717	$5M	<0.01%	-23,712	Timeline
SRADSPORTRADAR GROUP AG	177,970	$5M	<0.01%	-432,414	Timeline
PPAINVESCO EXCHANGE TRADED FD T	35,173	$4.98M	<0.01%	+4,299	Timeline
HDRNGIGCAPITAL7 CORP	479,330	$4.98M	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	489,637	$4.97M	<0.01%	+194,853	Timeline
QUREUNIQURE NV	356,463	$4.97M	<0.01%	+96,826	Timeline
FCFFIRST COMWLTH FINL CORP PA	305,648	$4.96M	<0.01%	-525,321	Timeline
DFIPDIMENSIONAL ETF TRUST	118,619	$4.96M	<0.01%	0	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	195,000	$4.95M	<0.01%	0
SCHLSCHOLASTIC CORP	235,610	$4.94M	<0.01%	+40,071	Timeline
BCHBANCO DE CHILE	162,356	$4.94M	<0.01%	-54,594	Timeline
TGBTASEKO MINES LTD	1,566,705	$4.94M	<0.01%	+578,633	Timeline
HLMNHILLMAN SOLUTIONS CORP	689,955	$4.93M	<0.01%	-655,514	Timeline
DEAEASTERLY GOVT PPTYS INC	221,082	$4.91M	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	61,367	$4.9M	<0.01%	+8,692	Timeline
DINDINE BRANDS GLOBAL INC	201,420	$4.9M	<0.01%	-288,442	Timeline
ASTHASTRANA HEALTH INC	196,642	$4.89M	<0.01%	-80,634	Timeline
ODCOIL DRI CORP AMER	82,845	$4.89M	<0.01%	-4,880	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	191,340	$4.89M	<0.01%	-5,490	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	76,353	$4.88M	<0.01%	+6,755	Timeline
CSIQCANADIAN SOLAR INC	441,895	$4.88M	<0.01%	-106,958	Timeline
CAICARIS LIFE SCIENCES INC	182,253	$4.87M	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	545,364	$4.86M	<0.01%	+48,734	Timeline
SLSRSOLARIS RES INC	1,061,543	$4.86M	<0.01%	+52,102	Timeline
EVTCEVERTEC INC	134,831	$4.86M	<0.01%	-101,853	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	53,457	$4.86M	<0.01%	-2,181,092	Timeline
WLYWILEY JOHN & SONS INC	108,771	$4.85M	<0.01%	-57,018	Timeline
FMBHFIRST MID BANCSHARES INC	129,454	$4.85M	<0.01%	+15,403	Timeline
NBNNORTHEAST BK PORTLAND ME	54,285	$4.83M	<0.01%	-14,077	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	435,071	$4.83M	<0.01%	-183,701
AAMIACADIAN ASSET MANAGEMENT INC	137,002	$4.83M	<0.01%	-67,413	Timeline
PSIINVESCO EXCHANGE TRADED FD T	80,371	$4.82M	<0.01%	+30,898	Timeline
LANDGLADSTONE LD CORP	473,570	$4.82M	<0.01%	+66,387	Timeline
GTYGETTY RLTY CORP NEW	174,170	$4.81M	<0.01%	-51,747	Timeline
GTXGARRETT MOTION INC	456,645	$4.8M	<0.01%	+125,931	Timeline
UFPTUFP TECHNOLOGIES INC	19,621	$4.79M	<0.01%	-4,930	Timeline
VNETVNET GROUP INC	693,641	$4.79M	<0.01%	-2,027,126	Timeline
REYNREYNOLDS CONSUMER PRODS INC	223,432	$4.79M	<0.01%	+97,262	Timeline
THFFFIRST FINANCIAL CORPORATION	88,264	$4.78M	<0.01%	-13,645	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	141,220	$4.77M	<0.01%	+3,335
TANINVESCO EXCH TRADED FD TR II	138,914	$4.76M	<0.01%	-127,003	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	285,143	$4.74M	<0.01%	+32,651	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	519,107	$4.73M	<0.01%	+81,054
IHFISHARES TR	97,284	$4.73M	<0.01%	-27,252	Timeline
OPFIOPPFI INC	338,116	$4.73M	<0.01%	+148,155	Timeline
WMKWEIS MKTS INC	65,176	$4.72M	<0.01%	-28,103	Timeline
SPHDINVESCO EXCH TRADED FD TR II	99,283	$4.72M	<0.01%	-301,176	Timeline
SNDRSCHNEIDER NATIONAL INC	195,329	$4.72M	<0.01%	+35,879	Timeline
THRMGENTHERM INC	166,638	$4.71M	<0.01%	+25,788	Timeline
GPREGREEN PLAINS INC	780,727	$4.71M	<0.01%	-173,508	Timeline
CSWCCAPITAL SOUTHWEST CORP	212,781	$4.69M	<0.01%	-44,891	Timeline
VIXYPROSHARES TR II	100,000	$4.69M	<0.01%	+25,000	Timeline
IVLUISHARES TR	142,439	$4.68M	<0.01%	-99,876	Timeline
MDXGMIMEDX GROUP INC	766,559	$4.68M	<0.01%	-355,255	Timeline
AACBARTIUS II ACQUISITION INC	462,795	$4.68M	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	28,283	$4.65M	<0.01%	+3,970	Timeline
IYZISHARES TR	156,016	$4.65M	<0.01%	-112,196	Timeline
FDLOFIDELITY COVINGTON TRUST	73,927	$4.64M	<0.01%	-494	Timeline
XPHSPDR SERIES TRUST	114,331	$4.64M	<0.01%	-5,598	Timeline
TNKTEEKAY TANKERS LTD	111,202	$4.64M	<0.01%	-81,756	Timeline
ALEXALEXANDER & BALDWIN INC	259,584	$4.63M	<0.01%	-168,680	Timeline
IPORENAISSANCE CAP GREENWICH FD	102,965	$4.63M	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	877,857	$4.63M	<0.01%	-697,372	Timeline
SPXNPROSHARES TR	69,678	$4.61M	<0.01%	+600	Timeline
GSGISHARES S&P GSCI COMMODITY-	208,970	$4.61M	<0.01%	-61,628	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	2,807,326	$4.6M	<0.01%	+2,283,381	Timeline
EDVVANGUARD WORLD FD	68,390	$4.6M	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	512,184	$4.59M	<0.01%	+139,273	Timeline
UNFUNIFIRST CORP MASS	24,374	$4.59M	<0.01%	-24,244	Timeline
CNNECANNAE HLDGS INC	219,572	$4.58M	<0.01%	-80,271	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	446,094	$4.58M	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	707,706	$4.57M	<0.01%	-22,067	Timeline
VELVELOCITY FINL INC	246,588	$4.57M	<0.01%	+49,051	Timeline
CRSRCORSAIR GAMING INC	484,603	$4.57M	<0.01%	+34,824	Timeline
EMBCEMBECTA CORP	471,407	$4.57M	<0.01%	-112,439	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	220,174	$4.57M	<0.01%	-104,261	Timeline
UCTTULTRA CLEAN HLDGS INC	202,093	$4.56M	<0.01%	-30,595	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,388,506	$4.55M	<0.01%	-645,537	Timeline
IAKISHARES TR	33,847	$4.55M	<0.01%	+5,821	Timeline
KENKENON HLDGS LTD	109,510	$4.55M	<0.01%	-13,079	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	106,437	$4.55M	<0.01%	+21,969	Timeline
EMLCVANECK ETF TRUST	178,980	$4.54M	<0.01%	-136,483	Timeline
GSATGLOBALSTAR INC	192,501	$4.53M	<0.01%	-101,579	Timeline
BBNXBETA BIONICS INC	311,001	$4.53M	<0.01%	+252,579	Timeline
MESOMESOBLAST LTD	415,465	$4.52M	<0.01%	+158,322	Timeline
ONENHENNESSY CAP INVT CORP VII	444,056	$4.51M	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	706,892	$4.51M	<0.01%	+520,497	Timeline
VCRBVANGUARD MALVERN FDS	58,120	$4.51M	<0.01%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	436,986	$4.5M	<0.01%	0	Timeline
MTRXMATRIX SVC CO	332,781	$4.5M	<0.01%	+157,045	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	249,368	$4.48M	<0.01%	-632	Timeline
VECOVEECO INSTRS INC DEL	219,907	$4.47M	<0.01%	-106,901	Timeline
IMNMIMMUNOME INC	478,618	$4.45M	<0.01%	+285,316	Timeline
EWCZEUROPEAN WAX CTR INC	789,506	$4.44M	<0.01%	+284,323	Timeline
HBNCHORIZON BANCORP IND	288,659	$4.44M	<0.01%	-95,836	Timeline
TRMDTORM PLC	266,096	$4.43M	<0.01%	+254,483	Timeline
UWMCUWM HOLDINGS CORPORATION	1,070,307	$4.43M	<0.01%	+430,139	Timeline
WTTRSELECT WATER SOLUTIONS INC	512,411	$4.43M	<0.01%	-699,597	Timeline
BBSIBARRETT BUSINESS SVCS INC	105,134	$4.38M	<0.01%	-51,568	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	175,000	$4.38M	<0.01%	+20,000
APPSDIGITAL TURBINE INC	739,824	$4.36M	<0.01%	-281,863	Timeline
BIDDBLACKROCK ETF TRUST	160,000	$4.36M	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	289,135	$4.35M	<0.01%	+195,216	Timeline
FACTFACT II ACQUISITION CORP	422,360	$4.35M	<0.01%	0	Timeline
MYEMYERS INDS INC	299,301	$4.34M	<0.01%	-21,695	Timeline
SPABSPDR SERIES TRUST	169,268	$4.33M	<0.01%	+123,370	Timeline
SDOGALPS ETF TR	75,332	$4.33M	<0.01%	+18,409	Timeline
AAMAA MISSION ACQUISITION COR-A	414,782	$4.32M	<0.01%	0	Timeline
CTSCTS CORP	101,342	$4.32M	<0.01%	-36,241	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	354,091	$4.32M	<0.01%	-149,885	Timeline
MATVMATIV HOLDINGS INC	632,834	$4.32M	<0.01%	+152,540	Timeline
JBSSSANFILIPPO JOHN B & SON INC	68,221	$4.31M	<0.01%	-375	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,203,906	$4.31M	<0.01%	-2,658,428	Timeline
OCFCOCEANFIRST FINL CORP	244,681	$4.31M	<0.01%	-153,707	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	38,477	$4.31M	<0.01%	+13,511	Timeline
AIOTPOWERFLEET INC	997,639	$4.3M	<0.01%	-47,785	Timeline
CSRCENTERSPACE	71,280	$4.29M	<0.01%	-67,396	Timeline
DLODLOCAL LTD	378,090	$4.29M	<0.01%	-197,021	Timeline
SHYGISHARES TR	99,323	$4.28M	<0.01%	-5,820	Timeline
REKRREKOR SYSTEMS INC	3,681,271	$4.27M	<0.01%	-300,022	Timeline
HTBHOMETRUST BANCSHARES INC	113,424	$4.24M	<0.01%	-20,948	Timeline
SAFESAFEHOLD INC	271,737	$4.23M	<0.01%	-162,024	Timeline
HLALLISTED FDS TR	78,935	$4.22M	<0.01%	+37,331	Timeline
QDFFLEXSHARES TR	57,651	$4.22M	<0.01%	-38,910	Timeline
FISIFINANCIAL INSTITUTIONS INC	164,085	$4.21M	<0.01%	+90,088	Timeline
IDVISHARES TR	122,002	$4.21M	<0.01%	-8,925	Timeline
FFWMFIRST FNDTN INC	823,965	$4.2M	<0.01%	+205,677	Timeline
RACRITHM ACQUISITION CORP	412,062	$4.2M	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	1,172,346	$4.2M	<0.01%	+3,101	Timeline
BKSYBLACKSKY TECHNOLOGY INC	203,920	$4.2M	<0.01%	-353,809	Timeline
KRPKIMBELL RTY PARTNERS LP	299,860	$4.19M	<0.01%	+126,854	Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,188,515	$4.18M	<0.01%	0	Timeline
SDHISIDDHI ACQUISITION CORP	412,987	$4.18M	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	181,544	$4.14M	<0.01%	-57,003	Timeline
BDNBRANDYWINE RLTY TR	965,219	$4.14M	<0.01%	-56,159	Timeline
SOULSOULPOWER ACQUISITION CORP	411,978	$4.14M	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	1,542,602	$4.13M	<0.01%	-40,510	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	50,000	$4.12M	<0.01%	-2,795	Timeline
DRDBROMAN DBDR ACQUISITION CORP	399,420	$4.12M	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	59,974	$4.12M	<0.01%	+40,671	Timeline
DMCDEL MONTE CORP	126,858	$4.11M	<0.01%	-42,374	Timeline
WFRDWEATHERFORD INTL PLC	81,577	$4.1M	<0.01%	-62,126	Timeline
WSRWHITESTONE REIT	328,787	$4.1M	<0.01%	-97,848	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	207,081	$4.1M	<0.01%	+19,451
VCRVANGUARD WORLD FD	11,290	$4.09M	<0.01%	-9,965	Timeline
GNKGENCO SHIPPING & TRADING LTD	312,201	$4.08M	<0.01%	-16,389	Timeline
PUBMPUBMATIC INC	327,141	$4.07M	<0.01%	+41,205	Timeline
VKTXVIKING THERAPEUTICS INC	153,418	$4.07M	<0.01%	+14,063	Timeline
CENXCENTURY ALUM CO	224,714	$4.05M	<0.01%	-154,634	Timeline
XBILRBB FD INC	80,592	$4.04M	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	62,131	$4.02M	<0.01%	+37,414	Timeline
ZDZIFF DAVIS INC	132,664	$4.02M	<0.01%	-79,077	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	636,366	$4.01M	<0.01%	-100,106	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	249,316	$4M	<0.01%	-85,079	Timeline
AHCOADAPTHEALTH CORP	424,004	$4M	<0.01%	-147,228	Timeline
IDUISHARES TR	38,231	$4M	<0.01%	-21,982	Timeline
URGNUROGEN PHARMA LTD	290,577	$3.98M	<0.01%	+6,243	Timeline
PDNINVESCO EXCH TRADED FD TR II	102,092	$3.97M	<0.01%	new	Timeline
PRAAPRA GROUP INC	269,312	$3.97M	<0.01%	+35,878	Timeline
SHENSHENANDOAH TELECOMMUNICATION	289,702	$3.96M	<0.01%	-243,282	Timeline
CWENACLEARWAY ENERGY INC	130,717	$3.96M	<0.01%	+21,444	Timeline
SVCCSTELLAR V CAP CORP	388,826	$3.95M	<0.01%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	385,010	$3.95M	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	137,411	$3.94M	<0.01%	-2,920	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	40,446	$3.94M	<0.01%	+25,106	Timeline
DRHDIAMONDROCK HOSPITALITY CO	514,247	$3.94M	<0.01%	-509,187	Timeline
GDYNGRID DYNAMICS HLDGS INC	340,990	$3.94M	<0.01%	+21,804	Timeline
IGEBISHARES TR	86,656	$3.94M	<0.01%	+79,467	Timeline
SQQQProShares UltraPro Short QQQ	201,051	$3.93M	<0.01%	+1,051	Timeline
ANNXANNEXON INC	1,630,649	$3.91M	<0.01%	+789,067	Timeline
FSECFIDELITY MERRIMACK STR TR	89,837	$3.91M	<0.01%	+58,030	Timeline
SMPSTANDARD MTR PRODS INC	127,277	$3.91M	<0.01%	-21,982	Timeline
DQDAQO NEW ENERGY CORP	257,662	$3.91M	<0.01%	-902,173	Timeline
GINDGOLDMAN SACHS ETF TR	141,352	$3.9M	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	382,403	$3.9M	<0.01%	+149,386	Timeline
TMPTOMPKINS FINL CORP	62,132	$3.9M	<0.01%	-10,550	Timeline
SBGISINCLAIR INC	281,753	$3.89M	<0.01%	-21,616	Timeline
GCALGOLDMAN SACHS ETF TR	78,227	$3.89M	<0.01%	-22,962	Timeline
FLNCFLUENCE ENERGY INC	579,104	$3.89M	<0.01%	-2,592,042	Timeline
CDCVICTORY PORTFOLIOS II	60,972	$3.88M	<0.01%	+8,788	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	160,783	$3.88M	<0.01%	-18,521	Timeline
NPKINPK INTERNATIONAL INC	455,393	$3.88M	<0.01%	+185,514	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	331,675	$3.87M	<0.01%	+41,349
INODINNODATA INC	75,530	$3.87M	<0.01%	-138,430	Timeline
DXDYNEX CAP INC	315,912	$3.86M	<0.01%	-488,507	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,575,468	$3.86M	<0.01%	+579,778	Timeline
APOGAPOGEE ENTERPRISES INC	94,971	$3.86M	<0.01%	+4,221	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,280	$3.85M	<0.01%	-5
LBRDALIBERTY BROADBAND CORP	39,314	$3.85M	<0.01%	+13,417	Timeline
SMRTSMARTRENT INC	3,874,525	$3.84M	<0.01%	+3,247,867	Timeline
SPLBSPDR SERIES TRUST	169,829	$3.83M	<0.01%	+146,343	Timeline
ESQESQUIRE FINL HLDGS INC	40,469	$3.83M	<0.01%	+7,617	Timeline
NYFISHARES TR	73,378	$3.83M	<0.01%	+1,653	Timeline
PEJINVESCO EXCHANGE TRADED FD T	67,168	$3.82M	<0.01%	-118,528	Timeline
IDGTISHARES TR	45,956	$3.81M	<0.01%	-574	Timeline
PACSPACS GROUP INC	295,085	$3.81M	<0.01%	+17,449	Timeline
SSLSASOL LTD	862,405	$3.81M	<0.01%	+734,770	Timeline
ELVNENLIVEN THERAPEUTICS INC	189,505	$3.8M	<0.01%	-22,247	Timeline
EGBNEAGLE BANCORPORATION INC	194,887	$3.8M	<0.01%	-36,808	Timeline
MBWMMERCANTILE BK CORP	81,379	$3.78M	<0.01%	-14,896	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	125,071	$3.77M	<0.01%	-107,160	Timeline
TUSBTHRIVENT ETF TRUST	75,000	$3.77M	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	43,380	$3.77M	<0.01%	-2,922	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,107,347	$3.76M	<0.01%	-433,532	Timeline
LLYVALIBERTY MEDIA CORP	47,245	$3.76M	<0.01%	+5,853	Timeline
FSMDFIDELITY COVINGTON TRUST	90,242	$3.74M	<0.01%	+48,285	Timeline
APLSAPELLIS PHARMACEUTICALS INC	215,999	$3.74M	<0.01%	-91,710	Timeline
NHICNEWHOLD INVT CORP III	366,990	$3.73M	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	54,091	$3.73M	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	421,284	$3.73M	<0.01%	-306,585
GRALGRAIL INC	72,499	$3.73M	<0.01%	+46,570	Timeline
NCNONCINO INC	133,230	$3.73M	<0.01%	+93,054	Timeline
OPKOPKO HEALTH INC	2,820,055	$3.72M	<0.01%	-1,181,159	Timeline
KSAISHARES TR	96,572	$3.72M	<0.01%	+34,638	Timeline
AUPHAURINIA PHARMACEUTICALS INC	439,020	$3.72M	<0.01%	-1,192,462	Timeline
UFOXETF SER SOLUTIONS	70,360	$3.71M	<0.01%	+2,890	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 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 FINL SVCSDISCOVER FINL SVCS	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