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
SHYMBLACKROCK ETF TRUST II	74,364	$1.66M	<0.01%	new	Timeline
MCSMARCUS CORP DEL	98,004	$1.65M	<0.01%	-35,713	Timeline
CECOCECO ENVIRONMENTAL CORP	58,349	$1.65M	<0.01%	-33,033	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	93,991	$1.65M	<0.01%	-3,982
SMBSSCHWAB STRATEGIC TR	64,733	$1.65M	<0.01%	new	Timeline
LEADSIREN ETF TR	22,869	$1.64M	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	135,179	$1.64M	<0.01%	+26,258	Timeline
BNEDBARNES & NOBLE ED INC	139,308	$1.64M	<0.01%	+35,103	Timeline
BATRAATLANTA BRAVES HLDGS INC	33,249	$1.64M	<0.01%	-6,725	Timeline
TRVITREVI THERAPEUTICS INC	299,045	$1.64M	<0.01%	+87,172	Timeline
DRDDRDGOLD LIMITED	122,701	$1.64M	<0.01%	+47,441	Timeline
RSKDRISKIFIED LTD	327,741	$1.64M	<0.01%	-61,717	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,680,262	$1.63M	<0.01%	+325,071
AMCXAMC GLOBAL MEDIA INC	260,428	$1.63M	<0.01%	+159,088	Timeline
KREFKKR REAL ESTATE FIN TR INC	185,910	$1.63M	<0.01%	-38,787	Timeline
LYTSLSI INDS INC OHIO	95,741	$1.63M	<0.01%	-6,178	Timeline
FLNGFLEX LNG LTD	73,957	$1.63M	<0.01%	-75,140	Timeline
NRCNRC HEALTH	96,617	$1.62M	<0.01%	-16,578	Timeline
RPAYREPAY HLDGS CORP	336,025	$1.62M	<0.01%	-131,214	Timeline
FVFIRST TR EXCHANGE TRADED FD	27,259	$1.62M	<0.01%	new	Timeline
NKTRNEKTAR THERAPEUTICS	62,450	$1.61M	<0.01%	new	Timeline
AGM-AFEDERAL AGRIC MTG CORP	11,323	$1.61M	<0.01%	+2	Timeline
FLLFULL HSE RESORTS INC	440,599	$1.61M	<0.01%	+372,463	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,733	$1.61M	<0.01%	-1,279	Timeline
PGACPANTAGES CAPITAL ACQUISITION	157,393	$1.6M	<0.01%	0	Timeline
NRDSNERDWALLET INC	145,819	$1.6M	<0.01%	-102,550	Timeline
FNDCSCHWAB STRATEGIC TR	38,023	$1.6M	<0.01%	new	Timeline
USCADBX ETF TR	40,978	$1.59M	<0.01%	-15,007	Timeline
SCHVSCHWAB STRATEGIC TR	57,475	$1.59M	<0.01%	-27,054	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	56,731	$1.59M	<0.01%	new	Timeline
VERSPROSHARES TR	30,000	$1.59M	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	1,319,084	$1.58M	<0.01%	+642,555	Timeline
IIININSTEEL INDS INC	42,314	$1.57M	<0.01%	-15,741	Timeline
ULCCFRONTIER GROUP HLDGS INC	432,966	$1.57M	<0.01%	-580,490	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	348,208	$1.57M	<0.01%	-7,904	Timeline
YHNAYHN ACQUISITION I LTD	151,864	$1.57M	<0.01%	0	Timeline
TTECTTEC HLDGS INC	326,074	$1.57M	<0.01%	-239,200	Timeline
FVNFUTURE VISION II ACQUISITION	150,887	$1.56M	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	413,912	$1.56M	<0.01%	-142,013	Timeline
GHMGRAHAM CORP	31,492	$1.56M	<0.01%	+4,639	Timeline
ETONETON PHARMACEUTICALS INC	109,379	$1.56M	<0.01%	-65,841	Timeline
KXIISHARES TR	23,811	$1.56M	<0.01%	0	Timeline
SVALISHARES TR	50,000	$1.55M	<0.01%	0	Timeline
OECORION S.A.	147,961	$1.55M	<0.01%	-75,542	Timeline
IBNDSPDR SERIES TRUST	47,625	$1.55M	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	155,351	$1.55M	<0.01%	-432,069
XETYXEATON VANCE TAX-MANAGED DIVE	100,000	$1.55M	<0.01%	-16,546	Timeline
STIMNEURONETICS INC	442,918	$1.55M	<0.01%	-187,475	Timeline
TBTPROSHARES TR	43,827	$1.54M	<0.01%	-970,000	Timeline
MITKMITEK SYS INC	155,088	$1.54M	<0.01%	-27,145	Timeline
LARLITHIUM ARGENTINA AG	736,616	$1.53M	<0.01%	+239,480	Timeline
TRNSTRANSCAT INC	17,787	$1.53M	<0.01%	-1,256	Timeline
TXTERNIUM SA	50,763	$1.53M	<0.01%	+4,341	Timeline
SMMVISHARES TR	36,302	$1.53M	<0.01%	+13,567	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	44,527	$1.52M	<0.01%	+10,607	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	100,222	$1.52M	<0.01%	-5,082	Timeline
KALVKALVISTA PHARMACEUTICALS INC	134,398	$1.52M	<0.01%	-205,538	Timeline
EGYVAALCO ENERGY INC	420,846	$1.52M	<0.01%	-316,589	Timeline
PCBPCB BANCORP	72,409	$1.52M	<0.01%	-122,189	Timeline
SPYXSPDR SERIES TRUST	29,753	$1.52M	<0.01%	+593	Timeline
IEZISHARES TR	89,125	$1.51M	<0.01%	+63,148	Timeline
LXFRLUXFER HLDGS PLC	124,125	$1.51M	<0.01%	+7,022	Timeline
SMBCSOUTHERN MO BANCORP INC	27,593	$1.51M	<0.01%	-8,488	Timeline
PALPROFICIENT AUTO LOGISTICS IN	207,992	$1.51M	<0.01%	+102,407	Timeline
ITICINVESTORS TITLE CO NC	7,139	$1.51M	<0.01%	-1,769	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	145,129	$1.51M	<0.01%	0	Timeline
URGUR-ENERGY INC	1,431,895	$1.5M	<0.01%	+712,692	Timeline
CNYAISHARES TR	52,294	$1.5M	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	900,714	$1.5M	<0.01%	-473,626	Timeline
FLRGFIDELITY COVINGTON TRUST	41,466	$1.49M	<0.01%	-7,099	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	93,972	$1.49M	<0.01%	+44,675	Timeline
OFLXOMEGA FLEX INC	45,907	$1.49M	<0.01%	-12,927	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	71,612	$1.49M	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	46,256	$1.48M	<0.01%	-33,384	Timeline
DIVGLOBAL X FDS	84,097	$1.48M	<0.01%	-30	Timeline
OMDAOMADA HEALTH INC	80,602	$1.48M	<0.01%	new	Timeline
CDLRCADELER A S	74,220	$1.47M	<0.01%	+55,054	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	75,864	$1.47M	<0.01%	new	Timeline
EGHT8X8 INC NEW	749,296	$1.47M	<0.01%	+364,252	Timeline
LITGLOBAL X FDS	38,226	$1.47M	<0.01%	+21,902	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	129,440	$1.47M	<0.01%	-61,336
KOPKOPPERS HOLDINGS INC	45,459	$1.46M	<0.01%	-61,595	Timeline
IHSIHS HOLDING LIMITED	261,920	$1.46M	<0.01%	-33,177	Timeline
KIDSORTHOPEDIATRICS CORP	67,704	$1.45M	<0.01%	-132,735	Timeline
NRDYNERDY INC	890,432	$1.45M	<0.01%	+485,371	Timeline
GPATGP-ACT III ACQUISITION CORP	137,424	$1.45M	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	658,722	$1.45M	<0.01%	+91,218	Timeline
RDACRISING DRAGON ACQUISITION CO	140,292	$1.45M	<0.01%	-8	Timeline
GDRXGOODRX HLDGS INC	290,040	$1.44M	<0.01%	-493,338	Timeline
DMLPDORCHESTER MINERALS L P	51,765	$1.44M	<0.01%	+16,081	Timeline
ZGNERMENEGILDO ZEGNA N V	168,460	$1.44M	<0.01%	+33,957	Timeline
TSBKTIMBERLAND BANCORP INC	46,138	$1.44M	<0.01%	-383	Timeline
KODKEASTMAN KODAK CO	254,492	$1.44M	<0.01%	+84,610	Timeline
AFYAAFYA LTD	80,169	$1.43M	<0.01%	+35,076	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	26,273	$1.43M	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	55,181	$1.43M	<0.01%	+18,343	Timeline
AIEQAMPLIFY ETF TR	33,578	$1.42M	<0.01%	+2,135	Timeline
VLGEAVILLAGE SUPER MKT INC	36,897	$1.42M	<0.01%	-17,536	Timeline
BCAXBICARA THERAPEUTICS INC	151,857	$1.41M	<0.01%	+26,162	Timeline
IMCRIMMUNOCORE HLDGS PLC	44,956	$1.41M	<0.01%	+13,699	Timeline
CRONCRONOS GROUP INC	737,452	$1.41M	<0.01%	-338,953	Timeline
CANCANAAN INC	2,277,937	$1.41M	<0.01%	+1,690,486	Timeline
PKSTPEAKSTONE REALTY TRUST	106,380	$1.41M	<0.01%	-45,435	Timeline
CLBCORE LABORATORIES INC	121,904	$1.4M	<0.01%	-72,035	Timeline
UNTYUNITY BANCORP INC	29,802	$1.4M	<0.01%	-3,387	Timeline
FBRTFRANKLIN BSP RLTY TR INC	131,149	$1.4M	<0.01%	-192,858	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	66,264	$1.4M	<0.01%	+19,912	Timeline
BXSLBLACKSTONE SECD LENDING FD	45,464	$1.4M	<0.01%	+36,710	Timeline
CMRCCOMMERCE.COM INC	279,278	$1.4M	<0.01%	-211,020	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	32,014	$1.39M	<0.01%	+16,905
GABCGERMAN AMERN BANCORP INC	36,114	$1.39M	<0.01%	-45,264	Timeline
PEZINVESCO EXCHANGE TRADED FD T	13,976	$1.39M	<0.01%	+1,898	Timeline
CASSCASS INFORMATION SYS INC	31,966	$1.39M	<0.01%	-10,886	Timeline
JSPRJASPER THERAPEUTICS INC	249,793	$1.39M	<0.01%	+16,035	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	379,383	$1.38M	<0.01%	0	Timeline
MAGSLISTED FDS TR	24,935	$1.38M	<0.01%	+14,809	Timeline
TMCITREACE MED CONCEPTS INC	235,155	$1.38M	<0.01%	-24,422	Timeline
VPGVISHAY PRECISION GROUP INC	49,018	$1.38M	<0.01%	-92,660	Timeline
NUTXNUTEX HEALTH INC	11,050	$1.38M	<0.01%	-7,069	Timeline
PSNLPERSONALIS INC	209,666	$1.38M	<0.01%	-74,760	Timeline
CBNKCAPITAL BANCORP INC MD	40,934	$1.37M	<0.01%	-15,253	Timeline
TPHDTIMOTHY PLAN	36,358	$1.37M	<0.01%	-5,205	Timeline
OPYOPPENHEIMER HLDGS INC	20,873	$1.37M	<0.01%	+12,719	Timeline
JOUTJOHNSON OUTDOORS INC	45,236	$1.37M	<0.01%	+2,813	Timeline
TRINTRINITY CAP INC	97,208	$1.37M	<0.01%	-39,464	Timeline
EIDOISHARES TR	77,527	$1.37M	<0.01%	+41	Timeline
MECMAYVILLE ENGR CO INC	85,571	$1.37M	<0.01%	-27,963	Timeline
FCCOFIRST CMNTY CORP S C	56,004	$1.37M	<0.01%	-34,915	Timeline
DYNFBLACKROCK ETF TRUST	25,017	$1.36M	<0.01%	-2,519	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	159,722	$1.36M	<0.01%	0	Timeline
BAPRABOEING CO	20,000	$1.36M	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	12,842	$1.35M	<0.01%	+3,203	Timeline
LBLANDBRIDGE COMPANY LLC	20,046	$1.35M	<0.01%	+2,295	Timeline
IBMPISHARES TR	53,314	$1.35M	<0.01%	+41,885	Timeline
TKNOALPHA TEKNOVA INC	275,040	$1.35M	<0.01%	+184,445	Timeline
AMTXAEMETIS INC	544,075	$1.35M	<0.01%	+325,671	Timeline
PAYSPAYSIGN INC	187,178	$1.35M	<0.01%	-71,156	Timeline
PDFSPDF SOLUTIONS INC	63,000	$1.35M	<0.01%	-32,268	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	62,156	$1.34M	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	71,952	$1.34M	<0.01%	+17,629	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	28,014	$1.33M	<0.01%	+11,753	Timeline
HUMAHUMACYTE INC	637,675	$1.33M	<0.01%	+121,977	Timeline
DRUPGRANITESHARES ETF TR	21,361	$1.33M	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	212,298	$1.33M	<0.01%	+90,654	Timeline
ADAMADAMAS TRUST INC.	198,037	$1.33M	<0.01%	-262,917	Timeline
USSGDBX ETF TR	23,238	$1.32M	<0.01%	-22,940	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,088	$1.32M	<0.01%	-1,207
QARPDBX ETF TR	24,548	$1.32M	<0.01%	+2,241	Timeline
TOURTUNIU CORP	1,561,815	$1.32M	<0.01%	0	Timeline
IWXISHARES TR	15,584	$1.31M	<0.01%	+290	Timeline
ACICAMERICAN COASTAL INS CORP	117,674	$1.31M	<0.01%	+29,654	Timeline
ONDSONDAS INC	681,188	$1.31M	<0.01%	+568,815	Timeline
KKR & CO INCKKR & CO INC	24,400	$1.31M	<0.01%	-253,938
BF-ABROWN FORMAN CORP	47,595	$1.31M	<0.01%	+3,074	Timeline
EBEVENTBRITE INC-CLASS A	496,519	$1.31M	<0.01%	+180,939	Timeline
STHOSTAR HLDGS	166,802	$1.3M	<0.01%	-5,750	Timeline
ILFISHARES TR	49,700	$1.3M	<0.01%	-456,724	Timeline
ACESALPS ETF TR	50,089	$1.29M	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	96,320	$1.29M	<0.01%	-4,971	Timeline
HSPTHORIZON SPACE ACQUISITION II	125,339	$1.28M	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	26,580	$1.28M	<0.01%	new	Timeline
XJHISHARES TR	30,818	$1.28M	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,944	$1.28M	<0.01%	+4,011	Timeline
PJPINVESCO EXCHANGE TRADED FD T	15,974	$1.28M	<0.01%	+7,269	Timeline
CGNTCOGNYTE SOFTWARE LTD	137,897	$1.27M	<0.01%	+6,757	Timeline
EHEHANG HLDGS LTD	73,191	$1.27M	<0.01%	-52,590	Timeline
SRHQELEVATION SERIES TRUST	33,908	$1.27M	<0.01%	-366	Timeline
CCCCC4 THERAPEUTICS INC	880,258	$1.26M	<0.01%	+257,538	Timeline
PXJINVESCO EXCHANGE TRADED FD T	52,898	$1.26M	<0.01%	+973	Timeline
UAMYUNITED STATES ANTIMONY CORP	577,050	$1.26M	<0.01%	+217,358	Timeline
BABINVESCO EXCH TRADED FD TR II	47,334	$1.26M	<0.01%	+27,806	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	308,782	$1.25M	<0.01%	-72,439
MPAAMOTORCAR PTS AMER INC	111,222	$1.25M	<0.01%	+5,790	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	142,361	$1.25M	<0.01%	+14,100	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	160,056	$1.25M	<0.01%	+78,815	Timeline
CGCCANOPY GROWTH CORPORATION	1,018,674	$1.24M	<0.01%	+688,396	Timeline
VTYXVENTYX BIOSCIENCES INC	580,364	$1.24M	<0.01%	-12,884	Timeline
FPIFARMLAND PARTNERS INC	107,476	$1.24M	<0.01%	-135,920	Timeline
IPEXINFLECTION POINT ACQU CORP V	122,083	$1.23M	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	43,682	$1.23M	<0.01%	+15,117	Timeline
PNRGPRIMEENERGY RESOURCES CORP	8,376	$1.23M	<0.01%	+7,003	Timeline
GRNTGRANITE RIDGE RESOURCES INC	192,165	$1.22M	<0.01%	-39,761	Timeline
RCREADY CAPITAL CORP	279,983	$1.22M	<0.01%	-367,440	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	119,686	$1.22M	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	36,928	$1.22M	<0.01%	-49,780	Timeline
TERNTERNS PHARMACEUTICALS INC	326,233	$1.22M	<0.01%	-88,788	Timeline
MUUDIREXION SHARES ETF TRUST	50,000	$1.21M	<0.01%	0	Timeline
SVRASAVARA INC	530,078	$1.21M	<0.01%	+62,531	Timeline
VMOINVESCO MUN OPPORTUNIT TR	131,615	$1.21M	<0.01%	-3,330	Timeline
CLBKCOLUMBIA FINL INC	83,235	$1.21M	<0.01%	-46,729	Timeline
QSEAQUARTZSEA ACQUISITION CORP	119,661	$1.2M	<0.01%	new	Timeline
PFRLPGIM ETF TR	23,954	$1.2M	<0.01%	+4,868	Timeline
WTIW & T OFFSHORE INC	728,198	$1.2M	<0.01%	+47,157	Timeline
THRDTHIRD HARMONIC BIO INC	221,090	$1.2M	<0.01%	+63,116	Timeline
CFOVICTORY PORTFOLIOS II	16,830	$1.2M	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	20,248	$1.2M	<0.01%	+9,787	Timeline
HBCPHOMEBANCORP INC	23,083	$1.2M	<0.01%	-8,730	Timeline
ZIMVIE INCZIMVIE INC	127,665	$1.19M	<0.01%	-5,946
INBKFIRST INTERNET BANCORP	44,297	$1.19M	<0.01%	-14,027	Timeline
VABSVIRTUS ETF TR II	48,530	$1.19M	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	22,547	$1.19M	<0.01%	+11,776	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	94,789	$1.18M	<0.01%	+51,317
SPWHSPORTSMANS WHSE HLDGS INC	342,141	$1.18M	<0.01%	+23,458	Timeline
BWFGBANKWELL FINL GROUP INC	32,730	$1.18M	<0.01%	-16,100	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	39,436	$1.18M	<0.01%	+10	Timeline
CAPNCAYSON ACQUISITION CORP	114,486	$1.18M	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	116,601	$1.18M	<0.01%	-36,380	Timeline
QAINYLIM ETF TR	36,324	$1.17M	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	14,598	$1.17M	<0.01%	-139	Timeline
NOMDNOMAD FOODS LTD	68,414	$1.16M	<0.01%	-50,260	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	39,781	$1.16M	<0.01%	+20,888	Timeline
CBANCOLONY BANKCORP INC	70,290	$1.16M	<0.01%	-27,838	Timeline
OPRTOPORTUN FINL CORP	161,520	$1.16M	<0.01%	-151,926	Timeline
BBDOBANCO BRADESCO S A	423,458	$1.16M	<0.01%	-92,623	Timeline
SKYTSKYWATER TECHNOLOGY INC	116,843	$1.15M	<0.01%	-146,712	Timeline
TAFIAB ACTIVE ETFS INC	45,785	$1.15M	<0.01%	new	Timeline
KWYKINGSWAY CORP	84,879	$1.15M	<0.01%	-17,507	Timeline
VREXVAREX IMAGING CORP	132,553	$1.15M	<0.01%	-18,185	Timeline
CRCTCRICUT INC	169,697	$1.15M	<0.01%	-113,087	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	106,972	$1.15M	<0.01%	-10,474	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	29,907	$1.15M	<0.01%	-17,947	Timeline
GEVOGEVO INC	865,381	$1.14M	<0.01%	-299,118	Timeline
GWRSGLOBAL WTR RES INC	111,682	$1.14M	<0.01%	+8,658	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,680	$1.14M	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	138,655	$1.13M	<0.01%	-37,130	Timeline
INRINFINITY NAT RES INC	61,917	$1.13M	<0.01%	-71,385	Timeline
PINEALPINE INCOME PPTY TR INC	77,053	$1.13M	<0.01%	+28,739	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	195,689	$1.13M	<0.01%	+111,064	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	32,330	$1.13M	<0.01%	+7,151	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	56,192	$1.13M	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	35,994	$1.13M	<0.01%	-112,395	Timeline
CMTGCLAROS MTG TR INC	394,250	$1.12M	<0.01%	-11,671	Timeline
PKEPARK AEROSPACE CORP	76,064	$1.12M	<0.01%	-30,286	Timeline
UHALU HAUL HOLDING COMPANY	18,513	$1.12M	<0.01%	+10,596	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	31,641	$1.12M	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	43,904	$1.12M	<0.01%	-9,975	Timeline
XHESPDR SERIES TRUST	13,684	$1.11M	<0.01%	-8,490	Timeline
PCMMBONDBLOXX ETF TRUST	22,046	$1.11M	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	44,035	$1.11M	<0.01%	+15,501	Timeline
IMMRIMMERSION CORP	140,872	$1.11M	<0.01%	+19,387	Timeline
FLNAFILANA THERAPEUTICS INC	613,143	$1.11M	<0.01%	+116,830	Timeline
MTSRMETSERA INC	38,950	$1.11M	<0.01%	+18,094	Timeline
USCLISHARES TR	14,979	$1.11M	<0.01%	+1,042	Timeline
SPEUSPDR INDEX SHS FDS	22,759	$1.1M	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	33,840	$1.1M	<0.01%	-12,246	Timeline
BSBRBANCO SANTANDER BRASIL S A	201,989	$1.1M	<0.01%	-39,963	Timeline
FLOCFLOWCO HLDGS INC	61,557	$1.1M	<0.01%	+27,326	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	21,520	$1.1M	<0.01%	new	Timeline
CDXSCODEXIS INC	448,770	$1.09M	<0.01%	+139,684	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	16,200	$1.09M	<0.01%	+12,638	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	232,103	$1.09M	<0.01%	-1,434	Timeline
KEMQKRANESHARES TRUST	48,397	$1.09M	<0.01%	new	Timeline
NCPBNUSHARES ETF TR	43,324	$1.09M	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	70,210	$1.09M	<0.01%	-8,467	Timeline
LOVELOVESAC CO	59,590	$1.08M	<0.01%	-17,612	Timeline
TRCTEJON RANCH CO	63,794	$1.08M	<0.01%	-5,831	Timeline
EDCDIREXION SHARES ETF TRUST	27,585	$1.08M	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	299,657	$1.08M	<0.01%	+41,049	Timeline
GENCGENCOR INDS INC	76,976	$1.08M	<0.01%	-10,806	Timeline
SYLDCAMBRIA ETF TR	16,537	$1.08M	<0.01%	+1,306	Timeline
CSANYCOSAN S A	212,823	$1.07M	<0.01%	+163,517	Timeline
NZFNUVEEN MUN CR INCOME FD	90,100	$1.07M	<0.01%	-81,952	Timeline
KELYAKELLY SVCS INC	91,574	$1.07M	<0.01%	-159,230	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	497,287	$1.07M	<0.01%	+36,457
CHMGCHEMUNG FINL CORP	22,035	$1.07M	<0.01%	-3,620	Timeline
ACTGACACIA RESH CORP	296,743	$1.06M	<0.01%	+97,256	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	100,000	$1.06M	<0.01%	new
AROWARROW FINL CORP	40,024	$1.06M	<0.01%	-26,903	Timeline
FCPIFIDELITY COVINGTON TRUST	22,667	$1.06M	<0.01%	-19,810	Timeline
RLGTRADIANT LOGISTICS INC	173,741	$1.06M	<0.01%	+627	Timeline
IEPICAHN ENTERPRISES LP	131,234	$1.06M	<0.01%	-7,963	Timeline
EGUSISHARES TR	22,537	$1.05M	<0.01%	+1,985	Timeline
XITKSPDR SERIES TRUST	5,561	$1.05M	<0.01%	+4	Timeline
CRD-ACRAWFORD & CO	99,327	$1.05M	<0.01%	+28,466	Timeline
JELDJELD-WEN HLDG INC	266,851	$1.05M	<0.01%	-57,999	Timeline
PTBDPACER FDS TR	52,809	$1.04M	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	19,175	$1.04M	<0.01%	-75,029	Timeline
SMAXISHARES TR	40,000	$1.04M	<0.01%	+23,020	Timeline
LEGHLEGACY HOUSING CORP	45,900	$1.04M	<0.01%	-8,534	Timeline
IIIINFORMATION SVCS GROUP INC	216,475	$1.04M	<0.01%	-77,532	Timeline
GVIISHARES TR	9,729	$1.04M	<0.01%	+1,000	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,444,730	$1.04M	<0.01%	-130,686	Timeline
NEENEXTERA ENERGY INC	23,400	$1.04M	<0.01%	new	Timeline
TILTFLEXSHARES TR	4,616	$1.03M	<0.01%	0	Timeline
MINTPIMCO ETF TR	10,274	$1.03M	<0.01%	-7,895	Timeline
CMCLCALEDONIA MNG CORP	53,413	$1.03M	<0.01%	-21,071	Timeline
SHYDVANECK ETF TRUST	45,680	$1.03M	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	78,036	$1.03M	<0.01%	+9,508	Timeline
QDEFFLEXSHARES TR	13,845	$1.03M	<0.01%	0	Timeline
TASKTASKUS INC	61,131	$1.02M	<0.01%	-122,758	Timeline
BLZEBACKBLAZE INC	186,230	$1.02M	<0.01%	-75,380	Timeline
PBTPINVESCO EXCH TRADED FD TR II	39,449	$1.02M	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	440,761	$1.02M	<0.01%	-33,646	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	41,745	$1.02M	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	465,506	$1.02M	<0.01%	new	Timeline
NEONNEONODE INC	39,971	$1.02M	<0.01%	-8,291	Timeline
STRZSTARZ ENTERTAINMENT CORP.	63,271	$1.02M	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	73,659	$1.02M	<0.01%	-34,501	Timeline
GTEGRAN TIERRA ENERGY INC	212,936	$1.02M	<0.01%	+114,846	Timeline
IOOISHARES TR	9,384	$1.01M	<0.01%	+7	Timeline
Leslie's IncLeslie's Inc	2,407,477	$1.01M	<0.01%	-1,210,580
TYRATYRA BIOSCIENCES INC	105,595	$1.01M	<0.01%	+27,589	Timeline
IDUBETF SER SOLUTIONS	45,366	$1.01M	<0.01%	new	Timeline
MVBFMVB FINL CORP	44,810	$1.01M	<0.01%	-17,652	Timeline
REPXRILEY EXPLORATION PERMIAN IN	38,431	$1.01M	<0.01%	-426	Timeline
DDLDINGDONG CAYMAN LTD	496,482	$1M	<0.01%	-1,561,335	Timeline
CODICOMPASS DIVERSIFIED	159,474	$1M	<0.01%	-46,353	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	861,767	$1000K	<0.01%	+405,374	Timeline
TFSLTFS FINL CORP	77,102	$998K	<0.01%	-14,818	Timeline
USNZDBX ETF TR	25,496	$998K	<0.01%	-212	Timeline
CRBUCARIBOU BIOSCIENCES INC	791,616	$997K	<0.01%	-31,224	Timeline
XHLFBONDBLOXX ETF TRUST	19,796	$997K	<0.01%	+11,588	Timeline
XNTKSPDR SERIES TRUST	4,199	$996K	<0.01%	0	Timeline
FUNCFIRST UTD CORP	32,015	$993K	<0.01%	-26,703	Timeline
EVCENTRAVISION COMMUNICATIONS C	426,616	$990K	<0.01%	-169,069	Timeline
LOMALOMA NEGRA C I A S A MTN 14	90,101	$988K	<0.01%	-36,822	Timeline
NKTXNKARTA INC	593,799	$986K	<0.01%	-87,269	Timeline
WRNWESTERN COPPER & GOLD CORP	787,922	$985K	<0.01%	+299,229	Timeline
ISMDNORTHERN LTS FD TR IV	27,614	$981K	<0.01%	0	Timeline
TIPZPIMCO ETF TR	18,387	$979K	<0.01%	-33,085	Timeline
SLQTSELECTQUOTE INC	411,290	$979K	<0.01%	-84,866	Timeline
CIVBCIVISTA BANCSHARES INC	42,159	$978K	<0.01%	-17,977	Timeline
RDWREDWIRE CORPORATION	59,976	$978K	<0.01%	-295,289	Timeline
KEKIMBALL ELECTRONICS INC	50,761	$976K	<0.01%	-34,113	Timeline
RBBNRIBBON COMMUNICATIONS INC	242,711	$973K	<0.01%	-114,629	Timeline
IQIINVESCO QUALITY MUN INCOME T	103,602	$972K	<0.01%	0	Timeline
UTWORBB FD INC	20,000	$971K	<0.01%	+14,935	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	235,412	$970K	<0.01%	+18,653
CCNECNB FINL CORP PA	42,414	$970K	<0.01%	-25,521	Timeline
VTMXVESTA REAL ESTATE CORP	35,334	$968K	<0.01%	-811	Timeline
JAKKJAKKS PAC INC	46,561	$968K	<0.01%	+7,555	Timeline
LWAYLIFEWAY FOODS INC	39,244	$967K	<0.01%	+3,065	Timeline
MXCTMAXCYTE INC	442,579	$965K	<0.01%	+155,751	Timeline
SMLVSPDR SERIES TRUST	7,702	$964K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	76,900	$960K	<0.01%	-71,672
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	212,751	$960K	<0.01%	+10,975
DENNDENNY'S CORP	233,722	$958K	<0.01%	-51,587	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	855,286	$958K	<0.01%	+61,900
APLUALLSPRING EXCHANGE TRADED FU	38,402	$958K	<0.01%	-41,207	Timeline
NATHNATHANS FAMOUS INC	8,652	$957K	<0.01%	-4,799	Timeline
ECXECARX HOLDINGS INC	466,219	$956K	<0.01%	+391,721	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	86,088	$956K	<0.01%	+100
MGTXMEIRAGTX HLDGS PLC	146,513	$955K	<0.01%	-56,573	Timeline
IFLNINVESCO EXCH TRADED FD TR II	51,618	$953K	<0.01%	-43,643	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	75,913	$952K	<0.01%	-27,715
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	177,312	$950K	<0.01%	+18,724
BWMNBOWMAN CONSULTING GROUP LTD	33,045	$950K	<0.01%	-17,131	Timeline
INCEFRANKLIN TEMPLETON ETF TR	16,499	$948K	<0.01%	-21,931	Timeline
NWPXNWPX INFRASTRUCTURE INC	23,104	$947K	<0.01%	-21,323	Timeline
HDSNHUDSON TECHNOLOGIES INC	116,656	$947K	<0.01%	-129,104	Timeline
OLPONE LIBERTY PPTYS INC	39,559	$944K	<0.01%	-37,689	Timeline
RPGINVESCO EXCHANGE TRADED FD T	20,590	$942K	<0.01%	+49	Timeline
JIIIJANUS DETROIT STR TR	18,518	$942K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	64,065	$939K	<0.01%	-18,219	Timeline
STRTSTRATTEC SEC CORP	15,079	$938K	<0.01%	-7,469	Timeline
PSTLPOSTAL REALTY TRUST INC	63,601	$937K	<0.01%	-35,578	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	272,098	$936K	<0.01%	-30,721	Timeline
AVDAMERICAN VANGUARD CORP	238,443	$935K	<0.01%	-50,159	Timeline
XIFRXPLR INFRASTRUCTURE LP	113,662	$932K	<0.01%	-337,115	Timeline
BSVNBANK7 CORP	22,245	$931K	<0.01%	-7,811	Timeline
IIMINVESCO VALUE MUN INCOME TR	79,147	$921K	<0.01%	-2,600	Timeline
DJCODAILY JOURNAL CORP	2,180	$921K	<0.01%	-471	Timeline
RWXSPDR INDEX SHS FDS	33,503	$918K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	145,246	$917K	<0.01%	-71,811	Timeline
HILLEVAX INCHILLEVAX INC	460,505	$916K	<0.01%	-195,206
ATLCATLANTICUS HOLDINGS CORP	16,705	$915K	<0.01%	-999	Timeline
ITRNITURAN LOCATION AND CONTROL	23,559	$912K	<0.01%	+17,453	Timeline
IBIEISHARES TR	34,592	$909K	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	18,582	$908K	<0.01%	new	Timeline
AVMVAMERICAN CENTY ETF TR	13,854	$906K	<0.01%	+2,821	Timeline
BVSBIOVENTUS INC	136,631	$904K	<0.01%	-25,781	Timeline
HEWJISHARES TR	20,145	$902K	<0.01%	+4,566	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	7,633	$902K	<0.01%	+21	Timeline
LTBRLIGHTBRIDGE CORP	67,293	$900K	<0.01%	-24,327	Timeline
PCYOPURE CYCLE CORP	83,916	$900K	<0.01%	-47,920	Timeline
FSHPFLAG SHIP ACQUISITION CORP	86,443	$898K	<0.01%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	10,627	$898K	<0.01%	-12,442	Timeline
ALLTALLOT LTD	104,799	$896K	<0.01%	+89,567	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	30,218	$896K	<0.01%	new	Timeline
SLXVANECK ETF TRUST	13,493	$893K	<0.01%	-3,009	Timeline
ATNIATN INTL INC	54,895	$892K	<0.01%	-12,142	Timeline
MBIMBIA INC	205,039	$890K	<0.01%	-47,668	Timeline
GENVRGEN DIGITAL INC	110,736	$888K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	633,919	$887K	<0.01%	-242,168	Timeline
BUYWNORTHERN LTS FD TR IV	62,989	$884K	<0.01%	new	Timeline
SPXVPROSHARES TR	13,046	$884K	<0.01%	0	Timeline
ENICENEL CHILE SA	242,937	$882K	<0.01%	+228,608	Timeline
EUENCORE ENERGY CORP	308,119	$881K	<0.01%	-171,852	Timeline
ENTAENANTA PHARMACEUTICALS INC	116,135	$878K	<0.01%	-14,275	Timeline
FSMBFIRST TR EXCH TRADED FD III	44,041	$877K	<0.01%	new	Timeline
BRCCBRC INC	668,062	$875K	<0.01%	+16,811	Timeline
VYGRVOYAGER THERAPEUTICS INC	280,916	$874K	<0.01%	+57,541	Timeline
SUPVGRUPO SUPERVIELLE S.A.	82,439	$873K	<0.01%	-54,442	Timeline
GWXSPDR INDEX SHS FDS	23,456	$872K	<0.01%	-13,051	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	350,644	$870K	<0.01%	-128,743	Timeline
ARKWARK ETF TR	5,884	$869K	<0.01%	0	Timeline
SFLOVICTORY PORTFOLIOS II	32,990	$865K	<0.01%	new	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	20,343	$864K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	174,651	$863K	<0.01%	-354,938	Timeline
IBTPISHARES TR	33,551	$862K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	19,186	$861K	<0.01%	+2,414	Timeline
OCGNOCUGEN INC	887,052	$861K	<0.01%	+286,373	Timeline
DHXDHI GROUP INC	288,148	$856K	<0.01%	-28,660	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	21,350	$853K	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	38,329	$852K	<0.01%	+17,420	Timeline
GSSCGOLDMAN SACHS ETF TR	12,406	$851K	<0.01%	-74	Timeline
VSLUETF OPPORTUNITIES TRUST	21,723	$850K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	112,144	$847K	<0.01%	-33,522	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	13,358	$845K	<0.01%	-37,749	Timeline
MGNXMACROGENICS INC	698,288	$845K	<0.01%	+500,592	Timeline
SCCRSCHWAB STRATEGIC TR	32,955	$843K	<0.01%	new	Timeline
MERCMERCER INTL INC	240,750	$843K	<0.01%	+173,535	Timeline
HEREHERE GROUP LTD	88,934	$840K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	101,166	$840K	<0.01%	+18,109	Timeline
KMDAKAMADA LTD	108,032	$837K	<0.01%	+32,886	Timeline
NGSNATURAL GAS SVCS GROUP INC	32,394	$836K	<0.01%	-6,985	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	302,650	$835K	<0.01%	-11,037	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,104	$830K	<0.01%	-16	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	22,020	$830K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	303,234	$828K	<0.01%	-250,171	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	32,186	$825K	<0.01%	+12,714	Timeline
FBLAFB BANCORP INC	73,257	$824K	<0.01%	-24,250	Timeline
EWLISHARES INC	15,034	$824K	<0.01%	-679	Timeline
JSMDJANUS DETROIT STR TR	10,599	$823K	<0.01%	0	Timeline
HBTHBT FINL INC.	32,601	$822K	<0.01%	-11,909	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	23,340	$819K	<0.01%	new	Timeline
BRF SABRF SA	223,530	$816K	<0.01%	-1,445,997
OMAHTIDAL TRUST III	42,233	$815K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,282	$815K	<0.01%	-719	Timeline
RUSHBRUSH ENTERPRISES INC	15,530	$815K	<0.01%	-11,608	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	10,936	$815K	<0.01%	+2,049	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	49,083	$812K	<0.01%	-12,958	Timeline
ORKAORUKA THERAPEUTICS INC	72,249	$810K	<0.01%	-171,950	Timeline
EQINCOLUMBIA ETF TR I	17,957	$809K	<0.01%	0	Timeline
IRBTQIROBOT CORP	258,180	$808K	<0.01%	-261,859	Timeline
DSGNDESIGN THERAPEUTICS INC	239,459	$807K	<0.01%	-26,557	Timeline
IDLVINVESCO EXCH TRADED FD TR II	24,279	$804K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	22,851	$804K	<0.01%	-52,677	Timeline
Vivid Seats IncVivid Seats Inc	474,856	$803K	<0.01%	-411,009
CYRXCRYOPORT INC	107,521	$802K	<0.01%	-22,624	Timeline
CAPLCROSSAMERICA PARTNERS LP	38,225	$800K	<0.01%	-815	Timeline
SIONSIONNA THERAPEUTICS INC	46,048	$799K	<0.01%	-17,693	Timeline
YSGYATSEN HLDG LTD	82,816	$798K	<0.01%	+54,154	Timeline
GOVIINVESCO EXCH TRADED FD TR II	29,046	$798K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	197,654	$797K	<0.01%	-68,760	Timeline
RAFEPIMCO EQUITY SER	20,874	$796K	<0.01%	-283	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	20,310	$796K	<0.01%	-23,555	Timeline
MYOMYOMO INC	367,084	$793K	<0.01%	+201,640	Timeline
PSFEPAYSAFE LIMITED	62,456	$788K	<0.01%	-35,250	Timeline
CWISPDR INDEX SHS FDS	24,109	$787K	<0.01%	-53,467	Timeline
ESPRESPERION THERAPEUTICS INC NE	798,754	$786K	<0.01%	-728,532	Timeline
BRYBerry Corp	282,977	$784K	<0.01%	-62,918	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	33,877	$782K	<0.01%	new
LMNRLIMONEIRA CO	49,909	$781K	<0.01%	+106	Timeline
BMRCBANK OF MARIN BANCORP	34,125	$779K	<0.01%	-24,691	Timeline
ABEOABEONA THERAPEUTICS INC	137,146	$779K	<0.01%	-63,304	Timeline
DONWISDOMTREE TR	15,535	$779K	<0.01%	+3,900	Timeline
PXIINVESCO EXCHANGE TRADED FD T	18,018	$777K	<0.01%	+8,687	Timeline
SSTISOUNDTHINKING INC	59,511	$777K	<0.01%	-2,257	Timeline
PAMPAMPA ENERGIA SA	11,176	$775K	<0.01%	+3,908	Timeline
RFAIRF ACQUISITION CORP II	73,558	$775K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	43,487	$775K	<0.01%	+8,342	Timeline
FLXSFLEXSTEEL INDS INC	21,492	$774K	<0.01%	-32	Timeline
SMWBSIMILARWEB LTD	98,715	$774K	<0.01%	+77,816	Timeline
BFCBANK FIRST CORP	6,568	$773K	<0.01%	-13,433	Timeline
RSVRRESERVOIR MEDIA INC	100,742	$773K	<0.01%	+10,739	Timeline
RDIVINVESCO EXCH TRADED FD TR II	16,131	$772K	<0.01%	-13,811	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	32,050	$770K	<0.01%	+17,214	Timeline
GPROGOPRO INC	1,012,076	$766K	<0.01%	-566,309	Timeline
KPLTKATAPULT HOLDINGS INC	95,680	$766K	<0.01%	+4,677	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,697	$766K	<0.01%	-98,398	Timeline
EESWISDOMTREE TR	15,029	$766K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6,663	$765K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	16,629	$765K	<0.01%	+4,922	Timeline
DAVAENDAVA PLC	49,924	$765K	<0.01%	+33,680	Timeline
OMEROMEROS CORP	253,964	$762K	<0.01%	+72,809	Timeline
TBITRUEBLUE INC	117,571	$762K	<0.01%	+8,665	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	347,868	$762K	<0.01%	+249,227
RGPRESOURCES CONNECTION INC	140,493	$754K	<0.01%	-121,755	Timeline
LAESSEALSQ CORP	187,185	$754K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	22,821	$754K	<0.01%	+2,721	Timeline
COPXGLOBAL X FDS	16,692	$751K	<0.01%	-8,321	Timeline
ABCLABCELLERA BIOLOGICS INC	218,725	$750K	<0.01%	+132,242	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	24,185	$750K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,627	$749K	<0.01%	-2,650	Timeline
SDSANDRIDGE ENERGY INC	69,217	$749K	<0.01%	-66,188	Timeline
COFSCHOICEONE FINANCIA	26,092	$749K	<0.01%	-1,062	Timeline
POTBELLY CORPPOTBELLY CORP	61,120	$749K	<0.01%	-12,394
CWBCCOMMUNITY WEST BANCSHARES NE	38,070	$743K	<0.01%	-9,520	Timeline
KODKODIAK SCIENCES INC	199,011	$742K	<0.01%	-50,705	Timeline
SEVNSEVEN HILLS REALTY TRUST	61,496	$742K	<0.01%	-16,572	Timeline
AIPARTERIS INC	77,435	$738K	<0.01%	+3,889	Timeline
ZHZHIHU INC	185,245	$737K	<0.01%	-20,228	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	161,528	$735K	<0.01%	-179,739	Timeline
AIROAIRO GROUP HLDGS INC	30,500	$734K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	49,736	$734K	<0.01%	-71,191	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	11,100	$732K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	115,870	$732K	<0.01%	-29,601	Timeline
RCKYROCKY BRANDS INC	32,967	$732K	<0.01%	+17,389	Timeline
OBILRBB FD INC	14,571	$731K	<0.01%	-9,405	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