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
JACSJACKSON ACQUISITION CO II	360,208	$3.71M	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	71,868	$3.71M	<0.01%	-11,855	Timeline
CARECARTER BANKSHARES INC	213,317	$3.7M	<0.01%	+3,707	Timeline
EBSEMERGENT BIOSOLUTIONS INC	579,392	$3.7M	<0.01%	-511,263	Timeline
CALCALERES INC	302,316	$3.69M	<0.01%	-22,280	Timeline
NULVNUSHARES ETF TR	87,243	$3.66M	<0.01%	-98,513	Timeline
URNMSPROTT FDS TR	76,260	$3.66M	<0.01%	-12,282	Timeline
GNEGENIE ENERGY LTD	135,641	$3.65M	<0.01%	-10,723	Timeline
IWLISHARES TR	23,773	$3.64M	<0.01%	+124	Timeline
BELFBBEL FUSE INC	37,261	$3.64M	<0.01%	+3,351	Timeline
NCMINATIONAL CINEMEDIA INC	750,931	$3.64M	<0.01%	+67,317	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	116,462	$3.63M	<0.01%	-3,321	Timeline
GMNYGOLDMAN SACHS ETF TR	74,000	$3.63M	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	118,900	$3.63M	<0.01%	+13,499	Timeline
TRSTRIMAS CORP	126,637	$3.62M	<0.01%	-21,955	Timeline
CLWCLEARWATER PAPER CORP	132,687	$3.61M	<0.01%	+54,803	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	113,905	$3.6M	<0.01%	0	Timeline
AVNSAVANOS MED INC	294,009	$3.6M	<0.01%	-144	Timeline
RICKRCI HOSPITALITY HLDGS INC	94,354	$3.6M	<0.01%	-18,594	Timeline
FAFIRST ADVANTAGE CORP NEW	216,277	$3.59M	<0.01%	-276,073	Timeline
SIISPROTT INC	51,987	$3.59M	<0.01%	-7,930	Timeline
BONDPIMCO ETF TR	38,826	$3.58M	<0.01%	-59,820	Timeline
MMTMSPDR SERIES TRUST	13,300	$3.55M	<0.01%	-23	Timeline
SAFTSAFETY INS GROUP INC	44,540	$3.54M	<0.01%	-21,609	Timeline
PRLBPROTO LABS INC	88,275	$3.53M	<0.01%	-19,936	Timeline
TALKTALKSPACE INC	1,270,101	$3.53M	<0.01%	-341,108	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	23,333	$3.52M	<0.01%	+5,802	Timeline
FERAFIFTH ERA ACQUISITION CORP I	346,362	$3.52M	<0.01%	new	Timeline
STKLSUNOPTA INC	605,990	$3.51M	<0.01%	+176,606	Timeline
MGCVANGUARD WORLD FD	15,588	$3.51M	<0.01%	-3,085	Timeline
XPELXPEL INC	97,608	$3.5M	<0.01%	+25,974	Timeline
SVMSILVERCORP METALS INC	829,325	$3.5M	<0.01%	-16,350	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	153,891	$3.5M	<0.01%	-40,679	Timeline
FIGSFIGS INC	619,246	$3.49M	<0.01%	-15,872	Timeline
RMREGIONAL MGMT CORP	119,552	$3.49M	<0.01%	-74,822	Timeline
EFAVISHARES TR	41,500	$3.49M	<0.01%	+35,397	Timeline
GSGOLDMAN SACHS GROUP INC	4,928	$3.49M	<0.01%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	339,570	$3.49M	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	685,131	$3.49M	<0.01%	-165,454	Timeline
ICLNISHARES TR	265,911	$3.49M	<0.01%	-167,962	Timeline
FRPHFRP HLDGS INC	129,632	$3.49M	<0.01%	+9,440	Timeline
NEWTNEWTEKONE INC	308,918	$3.48M	<0.01%	+102,523	Timeline
STPZPIMCO ETF TR	64,424	$3.47M	<0.01%	-1	Timeline
CTKBCYTEK BIOSCIENCES INC	1,016,557	$3.46M	<0.01%	-141,444	Timeline
IMCBISHARES TR	43,380	$3.46M	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	180,312	$3.45M	<0.01%	+25,776	Timeline
USRTISHARES TR	60,938	$3.45M	<0.01%	+18,101	Timeline
EQBKEQUITY BANCSHARES INC	84,423	$3.44M	<0.01%	-5,614	Timeline
KFIIK&F GROWTH ACQUISITION CORP	338,085	$3.44M	<0.01%	+233,085	Timeline
AVOMISSION PRODUCE INC	293,394	$3.44M	<0.01%	-133,964	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	159,614	$3.43M	<0.01%	-54,909	Timeline
CBLCBL & ASSOC PPTYS INC	135,136	$3.43M	<0.01%	+43,784	Timeline
JBIJANUS INTERNATIONAL GROUP IN	421,055	$3.43M	<0.01%	-52,019	Timeline
CLPTCLEARPOINT NEURO INC	286,792	$3.42M	<0.01%	+28,921	Timeline
GCMGGCM GROSVENOR INC	296,194	$3.42M	<0.01%	-38,448	Timeline
HFWAHERITAGE FINL CORP WASH	143,602	$3.42M	<0.01%	-17,612	Timeline
RIGLRIGEL PHARMACEUTICALS INC	182,249	$3.41M	<0.01%	+122,775	Timeline
XESSPDR SERIES TRUST	53,751	$3.41M	<0.01%	+3,750	Timeline
GMUBGOLDMAN SACHS ETF TR	68,270	$3.41M	<0.01%	-53,018	Timeline
NLRVANECK ETF TRUST	30,641	$3.41M	<0.01%	-6,123	Timeline
MBUUMALIBU BOATS INC	108,670	$3.41M	<0.01%	+29,125	Timeline
OSGOCTAVE SPECIALTY GROUP INC	479,383	$3.4M	<0.01%	-200,796	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	104,096	$3.4M	<0.01%	+60,033	Timeline
SIGASIGA TECHNOLOGIES INC	521,607	$3.4M	<0.01%	+238,411	Timeline
TILINSTIL BIO INC	163,261	$3.4M	<0.01%	+30,830	Timeline
TDAYUSA TODAY CO INC	949,776	$3.4M	<0.01%	-115,054	Timeline
CEVACEVA INC	154,292	$3.39M	<0.01%	+48,032	Timeline
FDMOFIDELITY COVINGTON TRUST	44,696	$3.39M	<0.01%	+9,761	Timeline
BNTBROOKFIELD WEALTH SOL LTD	54,870	$3.39M	<0.01%	+6,499	Timeline
MCHBMECHANICS BANCORP	257,432	$3.36M	<0.01%	-39,569	Timeline
DYNCDYNAMIX CORP	329,698	$3.36M	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	179,497	$3.36M	<0.01%	-61,360	Timeline
ZROZPIMCO ETF TR	50,068	$3.36M	<0.01%	-46,136	Timeline
COWZPACER FDS TR	60,748	$3.35M	<0.01%	+20,756	Timeline
SILASILA REALTY TRUST INC	140,684	$3.33M	<0.01%	-112,391	Timeline
JYNTJOINT CORP	287,663	$3.32M	<0.01%	-52,841	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	323,854	$3.31M	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	127,682	$3.31M	<0.01%	-184,256	Timeline
ASTLALGOMA STL GROUP INC	479,999	$3.31M	<0.01%	+234,471	Timeline
REXREX AMERICAN RES CORP	67,832	$3.3M	<0.01%	-13,524	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	143,079	$3.3M	<0.01%	-207,747
DCBODOCEBO INC	114,130	$3.3M	<0.01%	+45,497	Timeline
ZVRAZEVRA THERAPEUTICS INC	374,792	$3.3M	<0.01%	+179,979	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	30,006	$3.3M	<0.01%	+21,543	Timeline
TOPTISHARES TR	120,913	$3.3M	<0.01%	new	Timeline
HNSTHONEST CO INC	648,014	$3.3M	<0.01%	-416,165	Timeline
ENVXENOVIX CORPORATION	317,743	$3.29M	<0.01%	-820,034	Timeline
BFSSAUL CTRS INC	96,228	$3.29M	<0.01%	-23,596	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,362,167	$3.28M	<0.01%	-52,705	Timeline
RXSTRXSIGHT INC	252,247	$3.28M	<0.01%	-58,164	Timeline
ENGNENGENE HOLDINGS INC	899,086	$3.27M	<0.01%	0	Timeline
MTWMANITOWOC CO INC	271,927	$3.27M	<0.01%	-1,194	Timeline
ACHACCENDRA HEALTH INC	358,916	$3.27M	<0.01%	-217,883	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	896,403	$3.25M	<0.01%	+354,768
ETORETORO GROUP LTD	48,817	$3.25M	<0.01%	new	Timeline
VINPVINCI COMPASS INVESTMENTS LT	334,915	$3.24M	<0.01%	+162,049	Timeline
EPIWISDOMTREE TR	68,176	$3.24M	<0.01%	-7,228	Timeline
HIPOHIPPO HLDGS INC	115,825	$3.23M	<0.01%	+17,077	Timeline
RCGEEA SERIES TRUST	120,686	$3.23M	<0.01%	0	Timeline
CNMDCONMED CORP	62,087	$3.23M	<0.01%	-16,406	Timeline
PSCEINVESCO EXCH TRADED FD TR II	82,954	$3.22M	<0.01%	-31	Timeline
SFDSMITHFIELD FOODS INC	136,678	$3.22M	<0.01%	-20,016	Timeline
USPHU S PHYSICAL THERAPY	41,039	$3.21M	<0.01%	-23,372	Timeline
PRTAPROTHENA CORP PLC	528,323	$3.21M	<0.01%	+17,861	Timeline
FXYINVESCO CURRENCYSHARES	50,000	$3.2M	<0.01%	-16,847	Timeline
DHILDIAMOND HILL INVT GROUP INC	21,932	$3.19M	<0.01%	-717	Timeline
EEMVISHARES INC	50,603	$3.18M	<0.01%	+43,513	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	71,816	$3.18M	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	31,159	$3.16M	<0.01%	+3,761	Timeline
DOLEDOLE PLC	225,879	$3.16M	<0.01%	-11,156	Timeline
UDMYUDEMY INC	448,573	$3.15M	<0.01%	-210,030	Timeline
VTWVVANGUARD SCOTTSDALE FDS	22,664	$3.15M	<0.01%	-4,079	Timeline
MRTNMARTEN TRANS LTD	242,190	$3.15M	<0.01%	-29,772	Timeline
MACIMELAR ACQUISITION CORP. I	299,331	$3.15M	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	28,643	$3.13M	<0.01%	+12,740	Timeline
DJPBARCLAYS BANK PLC	92,024	$3.13M	<0.01%	-1,702	Timeline
FGF&G ANNUITIES & LIFE INC	97,695	$3.12M	<0.01%	-6,956	Timeline
AIAISHARES TR	38,499	$3.12M	<0.01%	new	Timeline
WCLDWISDOMTREE TR	86,173	$3.11M	<0.01%	+20,505	Timeline
SXCSUNCOKE ENERGY INC	362,487	$3.11M	<0.01%	-1,167,240	Timeline
LTCLTC PPTYS INC	89,872	$3.11M	<0.01%	-120,973	Timeline
GCTGIGACLOUD TECHNOLOGY INC	157,014	$3.11M	<0.01%	+14,959	Timeline
OUSAALPS ETF TR	57,539	$3.11M	<0.01%	+862	Timeline
FTECFIDELITY COVINGTON TRUST	15,700	$3.1M	<0.01%	0	Timeline
BSRRSIERRA BANCORP	104,087	$3.09M	<0.01%	-14,714	Timeline
OLMAOLEMA PHARMACEUTICALS INC	724,582	$3.09M	<0.01%	-16,747	Timeline
TRIPTRIPADVISOR INC	236,150	$3.08M	<0.01%	+109,233	Timeline
PRFINVESCO EXCHANGE TRADED FD T	72,533	$3.07M	<0.01%	+49,992	Timeline
IYYISHARES TR	20,311	$3.06M	<0.01%	-4,357	Timeline
KRNTKORNIT DIGITAL LTD	153,664	$3.06M	<0.01%	+30,690	Timeline
STAASTAAR SURGICAL CO	182,239	$3.06M	<0.01%	-362,604	Timeline
LUCID GROUP INCLUCID GROUP INC	1,444,599	$3.05M	<0.01%	-3,996,021
IXJISHARES TR	35,355	$3.04M	<0.01%	+13,133	Timeline
GARPISHARES TR	50,138	$3.03M	<0.01%	+34,402	Timeline
VTSVITESSE ENERGY INC	137,023	$3.03M	<0.01%	-66,790	Timeline
SLQDISHARES TR	59,795	$3.03M	<0.01%	-143	Timeline
NWBINORTHWEST BANCSHARES INC	236,501	$3.02M	<0.01%	-171,172	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	50,444	$3.01M	<0.01%	-21,405	Timeline
TBCHTURTLE BEACH CORP	216,734	$3M	<0.01%	-1,140	Timeline
TBLATABOOLA.COM LTD	817,961	$2.99M	<0.01%	+130,144	Timeline
TMSLIVE OAK ACQUISITION CORP V	279,314	$2.99M	<0.01%	new	Timeline
DHSWISDOMTREE TR	31,120	$2.99M	<0.01%	+26,698	Timeline
VAWVANGUARD WORLD FD	15,317	$2.98M	<0.01%	+500	Timeline
CERSCERUS CORP	2,110,918	$2.98M	<0.01%	+590,036	Timeline
BGSB & G FOODS INC	702,767	$2.97M	<0.01%	-3,350	Timeline
EVSBMORGAN STANLEY ETF TRUST	58,371	$2.97M	<0.01%	new	Timeline
DTDWISDOMTREE TR	37,275	$2.96M	<0.01%	+29,343	Timeline
UTLUNITIL CORP	56,755	$2.96M	<0.01%	-6,301	Timeline
SEBSEABOARD CORP DEL	1,034	$2.96M	<0.01%	-113	Timeline
XSWSPDR SERIES TRUST	15,560	$2.95M	<0.01%	+5,263	Timeline
FRHCFREEDOM HOLDING CORP	20,206	$2.95M	<0.01%	-54,812	Timeline
GLXYGALAXY DIGITAL INC.	134,398	$2.94M	<0.01%	new	Timeline
IHAKISHARES TR	55,144	$2.93M	<0.01%	+2,591	Timeline
DACDANAOS CORPORATION	33,944	$2.93M	<0.01%	-12,271	Timeline
BXCBLUELINX HLDGS INC	39,350	$2.93M	<0.01%	-37,855	Timeline
HROWHARROW INC	95,524	$2.92M	<0.01%	-32,259	Timeline
WLACWILLOW LANE ACQUISITION CORP	283,856	$2.9M	<0.01%	0	Timeline
PHIPLDT INC	132,661	$2.89M	<0.01%	+78,885	Timeline
NUVBNUVATION BIO INC	1,478,044	$2.88M	<0.01%	+453,421	Timeline
GSBCGREAT SOUTHN BANCORP INC	49,001	$2.88M	<0.01%	-19,073	Timeline
Tourmaline Bio IncTourmaline Bio Inc	179,721	$2.87M	<0.01%	+96,802
GDOTGREEN DOT CORP	266,238	$2.87M	<0.01%	-55,781	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	18,234	$2.87M	<0.01%	-3,176	Timeline
AIVAPARTMENT INVT & MGMT CO	331,257	$2.87M	<0.01%	-198,391	Timeline
SLDPSOLID POWER INC	1,305,028	$2.86M	<0.01%	+410,908	Timeline
RDWRRADWARE LTD	96,994	$2.86M	<0.01%	-29,791	Timeline
LABUDIREXION SHARES ETF TRUST	50,074	$2.85M	<0.01%	-1	Timeline
TSSITSS INC DEL	98,530	$2.84M	<0.01%	+37,990	Timeline
TITNTITAN MACHY INC	143,298	$2.84M	<0.01%	-8,747	Timeline
TTITETRA TECHNOLOGIES INC DEL	843,550	$2.83M	<0.01%	+375,648	Timeline
BORRBORR DRILLING LTD	1,544,544	$2.83M	<0.01%	+437,903	Timeline
NXQUANEX BLDG PRODS CORP	149,443	$2.82M	<0.01%	-97,223	Timeline
FATEFATE THERAPEUTICS INC	2,511,676	$2.81M	<0.01%	+52,702	Timeline
MSBIMIDLAND STATES BANCORP INC	162,352	$2.81M	<0.01%	+28,286	Timeline
VICRVICOR CORP	61,792	$2.8M	<0.01%	-11,781	Timeline
LULUFAX HOLDING LTD	997,509	$2.78M	<0.01%	-345,996	Timeline
AMWDAMERICAN WOODMARK CORP	52,146	$2.78M	<0.01%	-27,078	Timeline
IFSINTERCORP FINL SVCS INC	72,969	$2.78M	<0.01%	+9,007	Timeline
CRTOCRITEO S A	116,018	$2.78M	<0.01%	-12,903	Timeline
CLOIVANECK ETF TRUST	52,487	$2.78M	<0.01%	new	Timeline
OOMAOOMA INC	215,182	$2.78M	<0.01%	-33,430	Timeline
MLABMESA LABS INC	29,426	$2.77M	<0.01%	+14,092	Timeline
PBEINVESCO EXCHANGE TRADED FD T	43,188	$2.77M	<0.01%	+5,531	Timeline
TIPTTIPTREE INC	117,385	$2.77M	<0.01%	-25,945	Timeline
NRIMNORTHRIM BANCORP INC	29,613	$2.76M	<0.01%	+1,143	Timeline
IAGGISHARES TR	54,028	$2.76M	<0.01%	+35,991	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	171,325	$2.75M	<0.01%	-14,804	Timeline
EWMISHARES INC	112,958	$2.75M	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	93,207	$2.74M	<0.01%	+3,888	Timeline
FNKOFUNKO INC	576,100	$2.74M	<0.01%	+401,258	Timeline
EOLSEVOLUS INC	296,704	$2.73M	<0.01%	-65,216	Timeline
BLNDBLEND LABS INC	828,017	$2.73M	<0.01%	+107,405	Timeline
MMIMARCUS & MILLICHAP INC	88,930	$2.73M	<0.01%	-44,383	Timeline
TREELENDINGTREE INC	73,564	$2.73M	<0.01%	-6,235	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	72,194	$2.71M	<0.01%	-49,511	Timeline
AVXLANAVEX LIFE SCIENCES CORP	293,780	$2.71M	<0.01%	-117,879	Timeline
ABALLIANCEBERNSTEIN HLDG L P	66,310	$2.71M	<0.01%	-850,264	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	54,953	$2.71M	<0.01%	new	Timeline
VEONVEON LTD	58,670	$2.7M	<0.01%	+41,087	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	227,032	$2.7M	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	25,308	$2.7M	<0.01%	+3,437	Timeline
SPTSSPDR SERIES TRUST	91,980	$2.69M	<0.01%	-144,413	Timeline
TNADIREXION SHARES ETF TRUST	80,304	$2.69M	<0.01%	-4,934	Timeline
MBINMERCHANTS BANCORP IND	81,230	$2.69M	<0.01%	-161,329	Timeline
PLPCPREFORMED LINE PRODS CO	16,777	$2.68M	<0.01%	+5,031	Timeline
ISCVISHARES TR	43,420	$2.67M	<0.01%	0	Timeline
ALRSALERUS FINL CORP	123,093	$2.66M	<0.01%	+31,327	Timeline
REAXTHE REAL BROKERAGE INC	590,507	$2.66M	<0.01%	+148,278	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	320,420	$2.66M	<0.01%	-68,673
THIRTHOR FINL TECHNOLOGIES TR	90,838	$2.66M	<0.01%	+43,193	Timeline
LFMDLIFEMD INC	194,761	$2.65M	<0.01%	+29,357	Timeline
HNRGHALLADOR ENERGY COMPANY	167,570	$2.65M	<0.01%	+42,687	Timeline
BLFSBIOLIFE SOLUTIONS INC	122,754	$2.64M	<0.01%	-222,794	Timeline
ALNTALLIENT INC	72,654	$2.64M	<0.01%	+7,793	Timeline
BRLNBLACKROCK ETF TRUST II	50,864	$2.64M	<0.01%	-10,400	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	422,150	$2.63M	<0.01%	-12,933	Timeline
RESRPC INC	553,979	$2.62M	<0.01%	-47,224	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	23,783	$2.62M	<0.01%	-1,287	Timeline
NAGENIAGEN BIOSCIENCE INC	181,426	$2.61M	<0.01%	-85,987	Timeline
GSHRGESHER ACQUISITION CORP. II	257,046	$2.61M	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	887,124	$2.61M	<0.01%	-477,085	Timeline
RWJINVESCO EXCH TRADED FD TR II	60,002	$2.6M	<0.01%	+2	Timeline
SPIPSPDR SERIES TRUST	99,673	$2.6M	<0.01%	+34,573	Timeline
CALFPACER FDS TR	65,197	$2.6M	<0.01%	-11,624	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	169,814	$2.59M	<0.01%	-51,033	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	76,841	$2.58M	<0.01%	+53,696	Timeline
AXGNAXOGEN INC	237,841	$2.58M	<0.01%	-34,973	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	298,410	$2.58M	<0.01%	+268,200
VSDAVICTORY PORTFOLIOS II	49,725	$2.58M	<0.01%	+8,137	Timeline
OISOIL STS INTL INC	479,432	$2.57M	<0.01%	-361,333	Timeline
CRBNISHARES TR	12,101	$2.56M	<0.01%	-250	Timeline
DNUTKRISPY KREME INC	878,865	$2.56M	<0.01%	+376,369	Timeline
NFBKNORTHFIELD BANCORP INC DEL	222,197	$2.55M	<0.01%	-40,576	Timeline
RTHVANECK ETF TRUST	10,670	$2.55M	<0.01%	-898	Timeline
MSMLISHARES TR	43,648	$2.54M	<0.01%	0	Timeline
WNCWABASH NATL CORP	239,074	$2.54M	<0.01%	-43,393	Timeline
ARIAPOLLO COML REAL ESTATE FIN	262,404	$2.54M	<0.01%	-171,006	Timeline
VUZIVUZIX CORP	869,734	$2.54M	<0.01%	+435,834	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	35,686	$2.54M	<0.01%	+5,078	Timeline
BYNDBEYOND MEAT INC	725,782	$2.53M	<0.01%	-196,117	Timeline
GSEWGOLDMAN SACHS ETF TR	31,064	$2.53M	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	226,900	$2.53M	<0.01%	+58,160	Timeline
UTENRBB FD INC	57,580	$2.53M	<0.01%	+52,082	Timeline
LILAKLIBERTY LATIN AMERICA LTD	406,370	$2.53M	<0.01%	+4,257	Timeline
REREATRENEW INC	761,376	$2.52M	<0.01%	+76,075	Timeline
PABUISHARES TR	37,564	$2.51M	<0.01%	-9,304	Timeline
VZLAVIZSLA SILVER CORP	850,915	$2.5M	<0.01%	+224,660	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	278,486	$2.5M	<0.01%	0
FMATFIDELITY COVINGTON TRUST	50,000	$2.49M	<0.01%	-589	Timeline
SMBKSMARTFINANCIAL INC	73,795	$2.49M	<0.01%	-31,119	Timeline
FELCFIDELITY COVINGTON TRUST	71,838	$2.48M	<0.01%	-2,267,902	Timeline
RMRRMR GROUP INC	150,372	$2.46M	<0.01%	-7,549	Timeline
YORWYORK WTR CO	77,708	$2.46M	<0.01%	+5,170	Timeline
CERTCERTARA INC	209,865	$2.46M	<0.01%	-19,131	Timeline
SRISTONERIDGE INC	348,674	$2.45M	<0.01%	-141,486	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	150,740	$2.44M	<0.01%	-77,863	Timeline
FSUNFIRSTSUN CAP BANCORP	70,226	$2.44M	<0.01%	-32,164	Timeline
GOGOGOGO INC	165,983	$2.44M	<0.01%	-202,438	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	32,232	$2.44M	<0.01%	-2,990	Timeline
GICGLOBAL INDUSTRIAL COMPANY	90,181	$2.44M	<0.01%	-52,981	Timeline
BYRNBYRNA TECHNOLOGIES INC	78,598	$2.43M	<0.01%	-31,917	Timeline
IWCISHARES TR	19,009	$2.43M	<0.01%	-7	Timeline
IPIINTREPID POTASH INC	67,913	$2.43M	<0.01%	+11,192	Timeline
CRMDCORMEDIX INC	196,601	$2.42M	<0.01%	+16,803	Timeline
DAKTDAKTRONICS INC	160,191	$2.42M	<0.01%	-56,611	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	84,010	$2.42M	<0.01%	-30,018	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	26,253	$2.42M	<0.01%	-2,671	Timeline
HOVHOVNANIAN ENTERPRISES INC	23,126	$2.42M	<0.01%	-2,851	Timeline
MTUSMETALLUS INC	156,669	$2.41M	<0.01%	-72,322	Timeline
RYZRYERSON HLDG CORP	111,857	$2.41M	<0.01%	-100,121	Timeline
ARKOARKO CORP	570,302	$2.41M	<0.01%	-192,562	Timeline
XTNSPDR SERIES TRUST	29,948	$2.41M	<0.01%	+14,690	Timeline
KLMNINVESCO EXCH TRADED FD TR II	94,176	$2.41M	<0.01%	new	Timeline
CATHGLOBAL X FDS	31,872	$2.4M	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	84,945	$2.4M	<0.01%	+4,374	Timeline
NEXTNEXTDECADE CORP	268,240	$2.39M	<0.01%	-733,530	Timeline
RRBIRED RIVER BANCSHARES INC	40,642	$2.39M	<0.01%	-8,758	Timeline
BCMLBAYCOM CORP	85,938	$2.38M	<0.01%	-23,670	Timeline
KBWPINVESCO EXCH TRADED FD TR II	19,372	$2.38M	<0.01%	-5,647	Timeline
TWFGTWFG INC	67,788	$2.37M	<0.01%	+27,092	Timeline
CUREVAC NVCUREVAC NV	433,858	$2.36M	<0.01%	+166,454
AIIAMERICAN INTEGRITY INS GROUP	127,585	$2.35M	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	71,687	$2.34M	<0.01%	-11,422	Timeline
NABLN-ABLE INC	288,759	$2.34M	<0.01%	+23,544	Timeline
ASLEAERSALE CORPORATION	388,994	$2.34M	<0.01%	-140,084	Timeline
ASIXADVANSIX INC	98,046	$2.33M	<0.01%	-50,103	Timeline
CLNECLEAN ENERGY FUELS CORP	1,192,448	$2.33M	<0.01%	+305,241	Timeline
IETCISHARES U S ETF TR	24,717	$2.32M	<0.01%	+10,190	Timeline
CSVCARRIAGE SVCS INC	50,791	$2.32M	<0.01%	+8,018	Timeline
TRTOOTSIE ROLL INDS INC	69,402	$2.32M	<0.01%	-145,613	Timeline
HSTMHEALTHSTREAM INC	83,797	$2.32M	<0.01%	-71,489	Timeline
FLGTFULGENT GENETICS INC	116,534	$2.32M	<0.01%	-86,286	Timeline
ERASERASCA INC	1,819,849	$2.31M	<0.01%	-116,408	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	57,759	$2.31M	<0.01%	-38,106	Timeline
PULSPGIM ETF TR	46,352	$2.31M	<0.01%	new	Timeline
QLCFLEXSHARES TR	32,358	$2.3M	<0.01%	+4,985	Timeline
LACLITHIUM AMERS CORP NEW	857,959	$2.3M	<0.01%	-188,597	Timeline
RFGINVESCO EXCHANGE TRADED FD T	47,141	$2.3M	<0.01%	+14,972	Timeline
SMDVPROSHARES TR	35,312	$2.3M	<0.01%	+13,053	Timeline
METCRAMACO RES INC	174,186	$2.29M	<0.01%	-100,359	Timeline
ADICET BIO INCADICET BIO INC	3,752,098	$2.29M	<0.01%	-64,458
RANGRANGE CAP ACQUISITION CORP	224,317	$2.29M	<0.01%	0	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	44,900	$2.29M	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	145,374	$2.29M	<0.01%	-74,120	Timeline
CDLVICTORY PORTFOLIOS II	34,294	$2.28M	<0.01%	0	Timeline
IBEXIBEX LTD	78,412	$2.28M	<0.01%	+15,529	Timeline
ATEXANTERIX INC	88,857	$2.28M	<0.01%	-35,849	Timeline
FVRFRONTVIEW REIT INC	189,834	$2.28M	<0.01%	+136,585	Timeline
JMIAJUMIA TECHNOLOGIES AG	566,111	$2.28M	<0.01%	+366,824	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	540,268	$2.27M	<0.01%	+295,622	Timeline
GOODGLADSTONE COMMERCIAL CORP	158,254	$2.27M	<0.01%	-142,688	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	35,824	$2.26M	<0.01%	+12,278	Timeline
VRPINVESCO EXCH TRADED FD TR II	91,743	$2.24M	<0.01%	+8,399	Timeline
BITFBITFARMS LTD	2,666,128	$2.24M	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	184,910	$2.24M	<0.01%	-72,487
GCOGENESCO INC	113,142	$2.23M	<0.01%	+30,132	Timeline
STXFEA SERIES TRUST	55,489	$2.22M	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	69,488	$2.22M	<0.01%	-45,134	Timeline
SFSTSOUTHERN FIRST BANCSHARES	58,311	$2.22M	<0.01%	-8,292	Timeline
MEDMEDIFAST INC	156,716	$2.2M	<0.01%	-15,522	Timeline
TDUPTHREDUP INC	293,942	$2.2M	<0.01%	+150,214	Timeline
TBPHTHERAVANCE BIOPHARMA INC	199,386	$2.2M	<0.01%	-11,150	Timeline
TAVITAVIA ACQUISITION CORP	214,404	$2.2M	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	831,206	$2.19M	<0.01%	-225,693	Timeline
CTOCTO RLTY GROWTH INC NEW	126,780	$2.19M	<0.01%	+11,420	Timeline
GPGIGPGI INC	154,866	$2.18M	<0.01%	+18,344	Timeline
DGICADONEGAL GROUP INC	108,793	$2.18M	<0.01%	-998	Timeline
IXORIX CORP	96,548	$2.17M	<0.01%	+94	Timeline
LPROOPEN LENDING CORP	1,119,092	$2.17M	<0.01%	+693,325	Timeline
LILALIBERTY LATIN AMERICA LTD	355,725	$2.17M	<0.01%	+253,021	Timeline
CIMCHIMERA INVT CORP	156,413	$2.17M	<0.01%	-97,965	Timeline
HUCKHUCKLEBERRY AI INC	154,990	$2.17M	<0.01%	-17,690	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	39,920	$2.16M	<0.01%	0	Timeline
MOOVANECK ETF TRUST	29,389	$2.16M	<0.01%	+2,103	Timeline
CARSCARS COM INC	182,551	$2.16M	<0.01%	-140,391	Timeline
HYHYSTER-YALE INC	54,367	$2.16M	<0.01%	-18,970	Timeline
HRTXHERON THERAPEUTICS INC	1,043,310	$2.16M	<0.01%	+14,632	Timeline
RBCAAREPUBLIC BANCORP INC KY	29,465	$2.15M	<0.01%	+3,680	Timeline
PYLDPIMCO ETF TR	81,010	$2.15M	<0.01%	+69,749	Timeline
AMRCAMERESCO INC	141,355	$2.15M	<0.01%	-81,078	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	36,450	$2.15M	<0.01%	+15,000
UTFCOHEN & STEERS INFRASTRUCTUR	79,486	$2.14M	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	409,368	$2.14M	<0.01%	+69,515	Timeline
GUESS? INCGUESS? INC	177,026	$2.14M	<0.01%	+9,700
CTRNCITI TRENDS INC	63,962	$2.14M	<0.01%	+35,503	Timeline
IGOVISHARES TR	49,484	$2.13M	<0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	45,032	$2.13M	<0.01%	+4,750	Timeline
CLFDCLEARFIELD INC	49,031	$2.13M	<0.01%	-24,161	Timeline
AUSFGLOBAL X FDS	47,607	$2.13M	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	88,750	$2.12M	<0.01%	-71,160	Timeline
GDXJVANECK ETF TRUST	31,191	$2.11M	<0.01%	+11,793	Timeline
CLMTCALUMET INC	133,713	$2.11M	<0.01%	-331,556	Timeline
IAUXI-80 GOLD CORP	3,514,544	$2.1M	<0.01%	+77,626	Timeline
IBTAIBOTTA INC	57,295	$2.1M	<0.01%	-65,219	Timeline
PALCPACER FDS TR	42,388	$2.09M	<0.01%	-813	Timeline
LVHDLEGG MASON ETF INVT	52,531	$2.09M	<0.01%	new	Timeline
LRGFISHARES TR	32,633	$2.09M	<0.01%	-11,729	Timeline
BUSA2023 ETF SERIES TRUST	62,531	$2.09M	<0.01%	new	Timeline
HZOMARINEMAX INC	83,089	$2.09M	<0.01%	-265,575	Timeline
DCTHDELCATH SYS INC	153,554	$2.09M	<0.01%	+30,067	Timeline
AVUVAMERICAN CENTY ETF TR	22,872	$2.08M	<0.01%	+20,372	Timeline
WFWOORI FINL GROUP INC	41,848	$2.08M	<0.01%	-10,322	Timeline
FORFORESTAR GROUP INC	104,015	$2.08M	<0.01%	-44,698	Timeline
EVLNMORGAN STANLEY ETF TRUST	41,677	$2.08M	<0.01%	new	Timeline
SGOVISHARES TR	20,582	$2.07M	<0.01%	+12,534	Timeline
SKILSKILLSOFT CORP	129,643	$2.07M	<0.01%	-20,611	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	58,630	$2.07M	<0.01%	+8,269	Timeline
SSPYEXCHANGE LISTED FDS TR	25,091	$2.07M	<0.01%	+8,156	Timeline
SHCSOTERA HEALTH CO	184,875	$2.06M	<0.01%	-3,949	Timeline
TDVPROSHARES TR	24,574	$2.04M	<0.01%	-14,734	Timeline
TWITITAN INTL INC ILL	199,012	$2.04M	<0.01%	-90,946	Timeline
MERIDIANLINK INCMERIDIANLINK INC	125,856	$2.04M	<0.01%	-194,156
POWAINVESCO EXCH TRD SLF IDX FD	23,550	$2.04M	<0.01%	+8,668	Timeline
ARTNAARTESIAN RES CORP	60,579	$2.03M	<0.01%	-11,710	Timeline
CHARCHARLTON ARIA ACQUISITION CO	197,511	$2.03M	<0.01%	-9	Timeline
NECBNORTHEAST CMNTY BANCORP INC	87,190	$2.03M	<0.01%	-25,371	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	37,914	$2.02M	<0.01%	-11,588	Timeline
GRSDGRANDSTAND LTD	169,619	$2.02M	<0.01%	+62,867	Timeline
VSTSVESTIS CORPORATION	351,927	$2.02M	<0.01%	-129,886	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	80,673	$2.02M	<0.01%	+26,032	Timeline
BWBBRIDGEWATER BANCSHARES INC	126,369	$2.01M	<0.01%	-147	Timeline
TBRGTRUBRIDGE INC	85,844	$2.01M	<0.01%	-66,824	Timeline
PMTPENNYMAC MTG INVT TR	156,158	$2.01M	<0.01%	-157,107	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	80,444	$2.01M	<0.01%	-42,579	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	93,635	$2.01M	<0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	95,132	$2M	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	913,624	$2M	<0.01%	+664,447	Timeline
CTRICENTURI HOLDINGS INC	88,979	$2M	<0.01%	-64,570	Timeline
LINCLINCOLN EDL SVCS CORP	86,296	$1.99M	<0.01%	-2,723	Timeline
EWZSISHARES TR	150,000	$1.99M	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,693,509	$1.98M	<0.01%	-125,727	Timeline
ASICATEGRITY SPECIALTY IN CO HO	91,930	$1.98M	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	61,964	$1.97M	<0.01%	-23,083	Timeline
REZISHARES TR	23,941	$1.97M	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	198,670	$1.97M	<0.01%	-60,556	Timeline
HTLDHEARTLAND EXPRESS INC	227,743	$1.97M	<0.01%	+50,915	Timeline
CARYANGEL OAK FUNDS TRUST	94,504	$1.97M	<0.01%	new	Timeline
UISUNISYS CORP	432,184	$1.96M	<0.01%	-16,629	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	167,653	$1.96M	<0.01%	+12,043	Timeline
OPRAOPERA LTD	103,452	$1.96M	<0.01%	-50,454	Timeline
FVALFIDELITY COVINGTON TRUST	30,572	$1.95M	<0.01%	+2,781	Timeline
IIIVI3 VERTICALS INC	71,003	$1.95M	<0.01%	+562	Timeline
PDPINVESCO EXCHANGE TRADED FD T	17,960	$1.95M	<0.01%	+10,206	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	489,004	$1.95M	<0.01%	+85,176	Timeline
PTFINVESCO EXCHANGE TRADED FD T	28,435	$1.94M	<0.01%	new	Timeline
PYZINVESCO EXCHANGE TRADED FD T	20,860	$1.94M	<0.01%	+4,707	Timeline
ONEYSPDR SERIES TRUST	17,877	$1.94M	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	179,709	$1.94M	<0.01%	-201,419	Timeline
ALTALTIMMUNE INC	499,238	$1.93M	<0.01%	+108,903	Timeline
IBTLISHARES TR	94,200	$1.93M	<0.01%	-19,748	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	85,329	$1.92M	<0.01%	+66,276	Timeline
MMITNYLIM ACTIVE ETF TR	80,600	$1.92M	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	406,731	$1.92M	<0.01%	-287,121	Timeline
RZVINVESCO EXCHANGE TRADED FD T	18,219	$1.91M	<0.01%	+4,248	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	99,410	$1.91M	<0.01%	-27,161	Timeline
CNLCOLLECTIVE MINING LTD	174,199	$1.91M	<0.01%	+24,024	Timeline
ZIPZIPRECRUITER INC	379,160	$1.9M	<0.01%	+4,510	Timeline
ALTLPACER FDS TR	50,393	$1.9M	<0.01%	-68	Timeline
PUMPPROPETRO HLDG CORP	317,465	$1.9M	<0.01%	-292,470	Timeline
VCRMVANGUARD MUN BD FDS	25,705	$1.89M	<0.01%	-14,295	Timeline
UDOWPROSHARES TR	20,000	$1.89M	<0.01%	0	Timeline
PPTYETF SER SOLUTIONS	61,968	$1.88M	<0.01%	+6,956	Timeline
LGLVSPDR SERIES TRUST	10,760	$1.88M	<0.01%	-20,000	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	318,902	$1.87M	<0.01%	-428,074	Timeline
VTESVANGUARD WELLINGTON FD	18,509	$1.87M	<0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	47,591	$1.87M	<0.01%	+16,781	Timeline
NEXNNEXXEN INTL LTD	179,355	$1.87M	<0.01%	+8,343	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,643,994	$1.86M	<0.01%	-1,146,829
SLDBSOLID BIOSCIENCES INC	381,755	$1.86M	<0.01%	+201,618	Timeline
TCPBTHRIVENT ETF TRUST	36,563	$1.86M	<0.01%	new	Timeline
BBBIBONDBLOXX ETF TRUST	36,035	$1.86M	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	132,081	$1.86M	<0.01%	-177,879	Timeline
GLREGREENLIGHT CAP RE LTD	129,030	$1.85M	<0.01%	-40,192	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	24,340	$1.85M	<0.01%	+2,039	Timeline
CYDCHINA YUCHAI INTL LTD	77,313	$1.85M	<0.01%	+52,468	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	54,351	$1.85M	<0.01%	+5,127	Timeline
PHATPHATHOM PHARMACEUTICALS INC	192,526	$1.85M	<0.01%	+4,652	Timeline
ASCARDMORE SHIPPING CORP	192,311	$1.85M	<0.01%	+68,348	Timeline
AIFDTCW ETF TRUST	60,000	$1.84M	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	69,220	$1.84M	<0.01%	-206,232	Timeline
GPRKGEOPARK LTD	281,802	$1.84M	<0.01%	-84,023	Timeline
INDIINDIE SEMICONDUCTOR INC	515,859	$1.84M	<0.01%	-448,330	Timeline
WRDWERIDE INC	231,454	$1.82M	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	385,432	$1.82M	<0.01%	+42,155	Timeline
NUMGNUSHARES ETF TR	37,521	$1.82M	<0.01%	+252	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	18,561	$1.81M	<0.01%	-2,080	Timeline
STXGEA SERIES TRUST	39,167	$1.8M	<0.01%	+30,727	Timeline
ISCGISHARES TR	36,161	$1.8M	<0.01%	+761	Timeline
IMCGISHARES TR	22,344	$1.79M	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	196,716	$1.78M	<0.01%	-36,959	Timeline
CURICURIOSITYSTREAM INC	316,673	$1.78M	<0.01%	+190,930	Timeline
INGNINOGEN INC	253,365	$1.78M	<0.01%	-30,815	Timeline
ORNORION GROUP HLDGS INC	196,130	$1.78M	<0.01%	+27,707	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	21,816	$1.77M	<0.01%	0	Timeline
OMOUTSET MED INC	92,122	$1.77M	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	331,276	$1.77M	<0.01%	-78,709	Timeline
SLPSIMULATIONS PLUS INC	100,949	$1.76M	<0.01%	+51,614	Timeline
IFVFIRST TR EXCHANGE TRADED FD	76,523	$1.75M	<0.01%	new	Timeline
QSIQUANTUM SI INC	894,100	$1.75M	<0.01%	+452,786	Timeline
HAINHAIN CELESTIAL GROUP INC	1,150,775	$1.75M	<0.01%	+395,390	Timeline
ACREARES COML REAL ESTATE CORP	366,403	$1.75M	<0.01%	+174,672	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	70,879	$1.75M	<0.01%	-31,629	Timeline
FQALFIDELITY COVINGTON TRUST	25,073	$1.75M	<0.01%	+10,336	Timeline
WLFCWILLIS LEASE FIN CORP	12,218	$1.74M	<0.01%	-2,857	Timeline
LEGTLEGATO MERGER CORP III	163,288	$1.74M	<0.01%	0	Timeline
IFRAISHARES TR	35,413	$1.74M	<0.01%	+13,089	Timeline
ACDCPROFRAC HLDG CORP	224,216	$1.74M	<0.01%	+121,972	Timeline
QUSSPDR SERIES TRUST	10,663	$1.74M	<0.01%	new	Timeline
EWHISHARES INC	87,564	$1.74M	<0.01%	-76,149	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	524,685	$1.74M	<0.01%	-294,164	Timeline
GPIXGOLDMAN SACHS ETF TR	34,857	$1.74M	<0.01%	new	Timeline
GSMFERROGLOBE PLC	473,140	$1.74M	<0.01%	+141,362	Timeline
ACELACCEL ENTERTAINMENT INC	147,464	$1.74M	<0.01%	-63,863	Timeline
CCBGCAPITAL CITY BANK	44,054	$1.73M	<0.01%	-20,333	Timeline
RCATRED CAT HLDGS INC	236,697	$1.72M	<0.01%	-29,402	Timeline
LXULSB INDS INC	220,843	$1.72M	<0.01%	-46,627	Timeline
TLSTELOS CORP MD	542,743	$1.72M	<0.01%	+402,330	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	45,031	$1.72M	<0.01%	+15	Timeline
WTVWISDOMTREE TR	19,867	$1.72M	<0.01%	+14,907	Timeline
ABSIABSCI CORPORATION	666,066	$1.71M	<0.01%	+351,208	Timeline
ICFISHARES TR	27,925	$1.71M	<0.01%	+526	Timeline
WEAVWEAVE COMMUNICATIONS INC	204,826	$1.7M	<0.01%	-181,718	Timeline
RPCRIDGEPOST CAP INC	166,625	$1.7M	<0.01%	-62,485	Timeline
TATTTAT TECHNOLOGIES LTD	55,648	$1.7M	<0.01%	+48,111	Timeline
WSBFWATERSTONE FINL INC MD	123,057	$1.7M	<0.01%	+17,309	Timeline
MUXMCEWEN INC.	176,810	$1.7M	<0.01%	+113,042	Timeline
AEHRAEHR TEST SYS	130,967	$1.69M	<0.01%	-15,030	Timeline
CACCAMDEN NATL CORP	41,618	$1.69M	<0.01%	-15,988	Timeline
QTRXQUANTERIX CORP	253,820	$1.69M	<0.01%	-95,876	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	215,248	$1.69M	<0.01%	-153,218	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	33,305	$1.69M	<0.01%	-13,655	Timeline
PERIPERION NETWORK LTD	166,126	$1.69M	<0.01%	-177,597	Timeline
SZZLSIZZLE ACQUISITION CORP. II	167,400	$1.68M	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	22,700	$1.68M	<0.01%	+14,252	Timeline
VLRSCONTROLADORA VUELA COMP DE A	353,171	$1.68M	<0.01%	+172,485	Timeline
SPIRSPIRE GLOBAL INC	140,249	$1.67M	<0.01%	+104,722	Timeline
EFIVSPDR SERIES TRUST	28,485	$1.67M	<0.01%	-27,757	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	25,000	$1.67M	<0.01%	new	Timeline
ZJULINNOVATOR ETFS TRUST	59,047	$1.66M	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	31,400	$1.66M	<0.01%	-94,300	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 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