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
ORGOORGANOGENESIS HLDGS INC	199,685	$731K	<0.01%	-222,345	Timeline
TIMBTIM S A	36,288	$730K	<0.01%	-1,020,517	Timeline
KROKRONOS WORLDWIDE INC	117,638	$729K	<0.01%	-103,025	Timeline
COLACOLUMBUS ACQUISITION CORP	71,696	$727K	<0.01%	new	Timeline
IBMOISHARES TR	28,310	$725K	<0.01%	+17,051	Timeline
ITRGINTEGRA RES CORP	483,003	$725K	<0.01%	+166,454	Timeline
CHGGCHEGG INC	597,631	$723K	<0.01%	-33,853	Timeline
FMAGFIDELITY COVINGTON TRUST	21,060	$723K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	46,180	$721K	<0.01%	-90,459	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	38,366	$718K	<0.01%	new	Timeline
PGENPRECIGEN INC	505,348	$718K	<0.01%	+171,836	Timeline
ASURASURE SOFTWARE INC	73,476	$717K	<0.01%	-42,090	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	16,906	$716K	<0.01%	+3,755	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	24,114	$716K	<0.01%	-24,650	Timeline
CAPRCAPRICOR THERAPEUTICS INC	71,971	$715K	<0.01%	-339,170	Timeline
QLVFLEXSHARES TR	10,462	$712K	<0.01%	-73	Timeline
AGENAGENUS INC	155,611	$711K	<0.01%	+46,751	Timeline
MPBMID PENN BANCORP INC	25,186	$710K	<0.01%	-18,469	Timeline
TSQTOWNSQUARE MEDIA INC	89,674	$709K	<0.01%	-182,019	Timeline
LSAFTWO RDS SHARED TR	16,688	$709K	<0.01%	+92	Timeline
EHTHEHEALTH INC	162,413	$706K	<0.01%	+18,150	Timeline
BOCBOSTON OMAHA CORP	50,246	$705K	<0.01%	-39,267	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	21,761	$705K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	24,655	$705K	<0.01%	-29,768	Timeline
WBTNWEBTOON ENTMT INC	77,248	$701K	<0.01%	-44,021	Timeline
SEAETF SER SOLUTIONS	50,000	$701K	<0.01%	0	Timeline
CELCCELCUITY INC	52,477	$701K	<0.01%	-36,596	Timeline
WSO-BWATSCO INC	1,600	$701K	<0.01%	new	Timeline
KAROKAROOOOO LTD	14,290	$700K	<0.01%	new	Timeline
IVALEA SERIES TRUST	25,060	$699K	<0.01%	-18,018	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	14,978	$699K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	14,465	$698K	<0.01%	new	Timeline
ALCOALICO INC	21,303	$696K	<0.01%	+2,288	Timeline
LWLGLIGHTWAVE LOGIC INC	560,843	$695K	<0.01%	+286,292	Timeline
PBYIPUMA BIOTECHNOLOGY INC	202,029	$693K	<0.01%	-92,214	Timeline
PLRXPLIANT THERAPEUTICS INC	596,698	$692K	<0.01%	+120,821	Timeline
DEEPETF SER SOLUTIONS	21,029	$692K	<0.01%	0	Timeline
AOKISHARES TR	17,660	$690K	<0.01%	-14,298	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,844	$688K	<0.01%	-19,109	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	29,496	$688K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	244,893	$686K	<0.01%	+221,147	Timeline
XSVNBONDBLOXX ETF TRUST	14,292	$684K	<0.01%	+6,444	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,597	$684K	<0.01%	-28,949	Timeline
KCKINGSOFT CLOUD HLDGS LTD	54,551	$683K	<0.01%	-79,083	Timeline
CRVSCORVUS PHARMACEUTICALS INC	170,211	$681K	<0.01%	-198,107	Timeline
RXTRACKSPACE TECHNOLOGY INC	530,989	$680K	<0.01%	+82,218	Timeline
VFQYVANGUARD WELLINGTON FD	4,729	$680K	<0.01%	+117	Timeline
HDGEADVISORSHARES TR	40,000	$677K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	165,939	$672K	<0.01%	+101,968	Timeline
ARCOARCOS DORADOS HLDGS INC	85,155	$672K	<0.01%	-74,212	Timeline
KBDCKAYNE ANDERSON BDC INC	43,915	$670K	<0.01%	+13,630	Timeline
BETRBETTER HOME & FINANCE HOLDIN	54,081	$670K	<0.01%	-239,777	Timeline
SNBRQSLEEP NUMBER CORP	99,124	$670K	<0.01%	+4,151	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,403	$668K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	102,847	$667K	<0.01%	-89,348
IQDFFLEXSHARES TR	24,612	$667K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	22,262	$667K	<0.01%	-22,212	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,257	$665K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	208,892	$664K	<0.01%	-184,142	Timeline
NBRNABORS INDUSTRIES LTD	23,704	$664K	<0.01%	-60,525	Timeline
GROYGOLD ROYALTY CORP	300,497	$664K	<0.01%	+200,993	Timeline
IEOISHARES TR	7,478	$663K	<0.01%	-897	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	618,800	$662K	<0.01%	+89,907
PKBINVESCO EXCHANGE TRADED FD T	8,229	$661K	<0.01%	-38,978	Timeline
OPRXOPTIMIZERX CORP	48,946	$661K	<0.01%	-2,061	Timeline
RCMTRCM TECHNOLOGIES INC	27,895	$657K	<0.01%	-17,429	Timeline
TRUETRUECAR INC	345,477	$656K	<0.01%	-42,352	Timeline
ARAYACCURAY INC DEL	478,452	$655K	<0.01%	+546	Timeline
GVIPGOLDMAN SACHS ETF TR	4,734	$655K	<0.01%	-66	Timeline
AORISHARES TR	10,620	$654K	<0.01%	new	Timeline
QCMUDIREXION SHARES ETF TRUST	25,000	$654K	<0.01%	new	Timeline
NPCENEUROPACE INC	58,653	$653K	<0.01%	+24,427	Timeline
AISPAIRSHIP AI HLDGS INC	110,850	$653K	<0.01%	+10,429	Timeline
CSCLDIREXION SHARES ETF TRUST	25,000	$652K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	237,962	$650K	<0.01%	+10,618	Timeline
THTARGET HOSPITALITY CORP	91,145	$649K	<0.01%	-189,143	Timeline
ONTFON24 INC	118,956	$646K	<0.01%	-69,880	Timeline
ELDWISDOMTREE TR	23,098	$646K	<0.01%	0	Timeline
ASPCA SPAC III ACQUISITION CORP	63,236	$646K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	58,561	$645K	<0.01%	-179,528	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	24,000	$642K	<0.01%	0
GPMTGRANITE PT MTG TR INC	259,904	$642K	<0.01%	+27,885	Timeline
XCCCBONDBLOXX ETF TRUST	16,492	$640K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	18,657	$638K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	6,949	$638K	<0.01%	-5,394	Timeline
SGCSUPERIOR GROUP OF CO INC	61,689	$635K	<0.01%	+17,830	Timeline
FELVFIDELITY COVINGTON TRUST	19,999	$635K	<0.01%	-55,931	Timeline
DCDAKOTA GOLD CORP	172,154	$635K	<0.01%	-37,937	Timeline
SPFISOUTH PLAINS FINANCIAL INC	17,622	$635K	<0.01%	-13,999	Timeline
DFUSDIMENSIONAL ETF TRUST	9,473	$635K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	331,623	$633K	<0.01%	-334,083	Timeline
ACNTASCENT INDUSTRIES CO	50,191	$633K	<0.01%	+32,278	Timeline
HDMVFIRST TR EXCH TRADED FD III	18,105	$633K	<0.01%	-9,951	Timeline
EIRLISHARES TR	9,403	$631K	<0.01%	-2,873	Timeline
CMBTCMB.TECH NV	69,911	$631K	<0.01%	-178,103	Timeline
RVSBRIVERVIEW BANCORP INC	114,236	$628K	<0.01%	+83,631	Timeline
SMMDISHARES TR	9,259	$628K	<0.01%	-2,783	Timeline
CVMCMORGAN STANLEY ETF TRUST	10,328	$627K	<0.01%	-5,397	Timeline
HOMZETF SER SOLUTIONS	14,423	$627K	<0.01%	0	Timeline
DESWISDOMTREE TR	19,653	$624K	<0.01%	+3,091	Timeline
EGANEGAIN CORP	99,815	$624K	<0.01%	-25,194	Timeline
TCRXTSCAN THERAPEUTICS INC	430,070	$624K	<0.01%	+259,721	Timeline
CRNTCERAGON NETWORKS LTD	253,028	$622K	<0.01%	+239,849	Timeline
APIAGORA INC	163,088	$621K	<0.01%	+129,292	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	28,001	$621K	<0.01%	-8,260	Timeline
RISRTIDAL TRUST I	16,974	$621K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	36,634	$621K	<0.01%	-109,018	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	14,620	$620K	<0.01%	-12,316
INOZYME PHARMA INCINOZYME PHARMA INC	155,008	$620K	<0.01%	-78,553
IAINNOVATIVE SOLUTIONS & SUPPO	44,547	$618K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	37,559	$618K	<0.01%	-55,706	Timeline
KCESPDR SERIES TRUST	4,237	$614K	<0.01%	+2,150	Timeline
NNDMNANO DIMENSION LTD	378,434	$613K	<0.01%	-28,930	Timeline
CSCSDIREXION SHARES ETF TRUST	25,000	$612K	<0.01%	new	Timeline
QCMDDIREXION SHARES ETF TRUST	25,000	$611K	<0.01%	new	Timeline
ZECPZACKS TRUST	19,146	$611K	<0.01%	new	Timeline
HUYAHUYA INC	173,353	$610K	<0.01%	-71,897	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	44,235	$610K	<0.01%	+1,315	Timeline
RIBBRIBBON ACQUISITION CORP	60,105	$609K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	220,288	$606K	<0.01%	+102,237	Timeline
ESEAEUROSEAS LTD	13,468	$602K	<0.01%	new	Timeline
USPXFRANKLIN TEMPLETON ETF TR	11,066	$602K	<0.01%	new	Timeline
DGREWISDOMTREE TR	21,820	$602K	<0.01%	-19,693	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	484,741	$601K	<0.01%	-1,379,742	Timeline
PSDMPGIM ETF TR	11,671	$600K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	18,622	$598K	<0.01%	-15,660	Timeline
XOMZDIREXION SHARES ETF TRUST	24,000	$597K	<0.01%	new	Timeline
AGRHISHARES U S ETF TR	23,000	$596K	<0.01%	new	Timeline
OPBKOP BANCORP	45,799	$595K	<0.01%	-17,025	Timeline
FPHFIVE POINT HOLDINGS LLC	108,155	$595K	<0.01%	+47,632	Timeline
RELLRICHARDSON ELECTRS LTD	61,552	$594K	<0.01%	-23,529	Timeline
FORRFORRESTER RESH INC	59,753	$592K	<0.01%	-14,367	Timeline
GILTGILAT SATELLITE NETWORKS LTD	83,035	$589K	<0.01%	+48,683	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	62,470	$588K	<0.01%	-96,904	Timeline
UPWHEELS UP EXPERIENCE INC	548,680	$587K	<0.01%	+383,822	Timeline
NEARISHARES U S ETF TR	11,452	$585K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,841	$585K	<0.01%	+4,197	Timeline
UMACUNUSUAL MACHS INC	68,111	$584K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,456	$583K	<0.01%	-19,824	Timeline
LFVNLIFEVANTAGE CORP	44,571	$583K	<0.01%	+53	Timeline
SZNEPACER FDS TR	16,898	$583K	<0.01%	+14	Timeline
RNGRRANGER ENERGY SVCS INC	48,467	$579K	<0.01%	-43,311	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	48,505	$579K	<0.01%	+500	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	119,696	$578K	<0.01%	+53,411	Timeline
QUADQUAD / GRAPHICS INC	102,235	$578K	<0.01%	-17,318	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	31,646	$577K	<0.01%	0	Timeline
TECBISHARES TR	10,055	$577K	<0.01%	-9,892	Timeline
IBTOISHARES TR	23,419	$574K	<0.01%	+5,900	Timeline
NIUNIU TECHNOLOGIES	170,652	$573K	<0.01%	+4,592	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	19,783	$573K	<0.01%	-21,334
LPLLG DISPLAY CO LTD	166,868	$571K	<0.01%	+9,694	Timeline
FEIMFREQUENCY ELECTRS INC	25,053	$569K	<0.01%	-29,475	Timeline
BRKDDIREXION SHARES ETF TRUST	24,000	$568K	<0.01%	-1,000	Timeline
NNOXNANO X IMAGING LTD	109,880	$568K	<0.01%	-112,011	Timeline
RNWRENEW ENERGY GLOBAL PLC	82,190	$568K	<0.01%	-67,132	Timeline
TRDAENTRADA THERAPEUTICS INC	84,150	$565K	<0.01%	-8,390	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	50,735	$564K	<0.01%	0	Timeline
VIXMPROSHARES TR II	33,522	$562K	<0.01%	-18,850	Timeline
YALAYALLA GROUP LTD	82,870	$559K	<0.01%	-21,605	Timeline
SGMLSIGMA LITHIUM CORPORATION	123,761	$557K	<0.01%	+10,462	Timeline
TNGXTANGO THERAPEUTICS INC	108,179	$554K	<0.01%	-64,254	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	28,404	$553K	<0.01%	-22,538	Timeline
XSHQINVESCO EXCH TRADED FD TR II	13,569	$553K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	57,726	$552K	<0.01%	-27,928	Timeline
MDPLNORTHERN LTS FD TR IV	21,199	$552K	<0.01%	-293	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,513	$552K	<0.01%	-14,902	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,904	$551K	<0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	23,492	$551K	<0.01%	new	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	21,143	$550K	<0.01%	-4,584	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	80,131	$549K	<0.01%	-29,438	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,942	$548K	<0.01%	+610	Timeline
BAKBRASKEM SA	166,917	$547K	<0.01%	+38,257	Timeline
CORZZCORE SCIENTIFIC INC NEW	31,793	$547K	<0.01%	0	Timeline
SPYUBANK OF MONTREAL	12,649	$547K	<0.01%	+5,545	Timeline
LUNGPULMONX CORP	210,477	$545K	<0.01%	+13,978	Timeline
FSBCFIVE STAR BANCORP	19,064	$544K	<0.01%	-19,344	Timeline
BRWSABA CAPITAL INCOME & OPRNT	67,494	$544K	<0.01%	+2,220	Timeline
NOAHNOAH HLDGS LTD	45,449	$543K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	209,024	$541K	<0.01%	-275,034	Timeline
GOVZISHARES TR	56,222	$540K	<0.01%	+44,547	Timeline
MUNYVANGUARD NY TAX FREE FDS	5,331	$539K	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	7,897	$537K	<0.01%	new	Timeline
CABACABALETTA BIO INC	353,307	$537K	<0.01%	+22,766	Timeline
INFUINFUSYSTEM HLDGS INC	86,042	$537K	<0.01%	+4,408	Timeline
ALDXALDEYRA THERAPEUTICS INC	139,614	$535K	<0.01%	+15,249	Timeline
PALDDIREXION SHARES ETF TRUST	24,000	$535K	<0.01%	-1,000	Timeline
OABIOMNIAB INC	306,046	$533K	<0.01%	+62,377	Timeline
AINPALLSPRING EXCHANGE TRADED FU	21,148	$531K	<0.01%	-54,267	Timeline
SIXDAIM ETF PRODUCTS TRUST	19,307	$530K	<0.01%	+10,120	Timeline
CLARCLARUS CORP NEW	152,368	$529K	<0.01%	-12,967	Timeline
CVIEMORGAN STANLEY ETF TRUST	8,120	$529K	<0.01%	+431	Timeline
TGTREDEGAR CORP	59,872	$527K	<0.01%	-39,419	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	22,555	$526K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	13,170	$526K	<0.01%	-876	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,727	$525K	<0.01%	0	Timeline
ALECALECTOR INC	374,477	$524K	<0.01%	+62,332	Timeline
BCALCALIFORNIA BANCORP	33,211	$523K	<0.01%	-36,444	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	19,923	$523K	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	23,153	$522K	<0.01%	-13,104	Timeline
QQQINEOS ETF TRUST	10,000	$520K	<0.01%	new	Timeline
UFIUNIFI INC	99,562	$520K	<0.01%	+79,505	Timeline
NULCNUSHARES ETF TR	10,579	$518K	<0.01%	0	Timeline
KINSKINGSTONE COS INC	33,623	$518K	<0.01%	-31,769	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	18,977	$516K	<0.01%	+2,950	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	50,920	$516K	<0.01%	-136,016	Timeline
NATRNATURES SUNSHINE PRODS INC	34,781	$514K	<0.01%	-3,863	Timeline
DDD3D SYS CORP DEL	332,911	$513K	<0.01%	-219,831	Timeline
NVECNVE CORP	6,964	$513K	<0.01%	-3,803	Timeline
PRMEPRIME MEDICINE INC	207,008	$511K	<0.01%	-44,391	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	30,783	$511K	<0.01%	new	Timeline
GSEUGOLDMAN SACHS ETF TR	12,073	$511K	<0.01%	-275	Timeline
FDLSNORTHERN LTS FD TR IV	16,033	$509K	<0.01%	-1,636	Timeline
JUCYETF SER SOLUTIONS	22,869	$508K	<0.01%	+9,174	Timeline
EVCMEVERCOMMERCE INC	48,404	$508K	<0.01%	-19,956	Timeline
SOHUSOHU COM LTD	37,907	$505K	<0.01%	-13,290	Timeline
BCBPBCB BANCORP INC	59,900	$504K	<0.01%	-919	Timeline
ISTRINVESTAR HOLDING CORP	26,081	$504K	<0.01%	-2,351	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	20,103	$503K	<0.01%	-13,970	Timeline
ATOMATOMERA INC	99,595	$502K	<0.01%	-40,659	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	47,341	$500K	<0.01%	+9,497
FRSTPRIMIS FINANCIAL CORP	46,043	$500K	<0.01%	-202,596	Timeline
EBMTEAGLE BANCORP MONT INC	29,845	$498K	<0.01%	-1,411	Timeline
SHPROSHARES TR	12,500	$496K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	93,655	$495K	<0.01%	-73,384	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,089	$494K	<0.01%	+75	Timeline
TILRAY INCTILRAY INC	1,192,643	$494K	<0.01%	+604,598
MASS908 DEVICES INC	69,279	$494K	<0.01%	-5,377	Timeline
BLNKBLINK CHARGING CO	524,400	$493K	<0.01%	-80,645	Timeline
BSMBLACK STONE MINERALS L P	37,352	$489K	<0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	46,970	$488K	<0.01%	0	Timeline
VTSIVIRTRA INC	68,890	$487K	<0.01%	+25,784	Timeline
XOMXDIREXION SHARES ETF TRUST	20,000	$487K	<0.01%	new	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	19,490	$486K	<0.01%	+9,554	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	7,451	$486K	<0.01%	new	Timeline
LTPZPIMCO ETF TR	9,246	$485K	<0.01%	0	Timeline
YALLTIDAL TRUST I	11,648	$485K	<0.01%	-9,807	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	18,319	$479K	<0.01%	+8,277	Timeline
SCHHSCHWAB STRATEGIC TR	22,630	$479K	<0.01%	+1,365	Timeline
BRAGBRAGG GAMING GROUP INC	110,828	$479K	<0.01%	+38,565	Timeline
BINCBLACKROCK ETF TRUST II	9,020	$477K	<0.01%	-602	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	10,160	$476K	<0.01%	new	Timeline
OPALOPAL FUELS INC	195,927	$474K	<0.01%	-7,079	Timeline
LELANDS END INC NEW	44,267	$474K	<0.01%	-8,801	Timeline
HYLNHYLIION HOLDINGS CORP	357,622	$472K	<0.01%	-209,699	Timeline
DIVZELEVATION SERIES TRUST	13,474	$472K	<0.01%	new	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	109,404	$472K	<0.01%	+23,994	Timeline
GSITGSI TECHNOLOGY INC	140,324	$471K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	23,965	$471K	<0.01%	-13,682	Timeline
MXIISHARES TR	5,505	$471K	<0.01%	-19	Timeline
LAWCS DISCO INC	107,561	$470K	<0.01%	+16,137	Timeline
CVRXCVRX INC	79,856	$470K	<0.01%	-47,050	Timeline
REKTDIREXION SHARES ETF TRUST	24,000	$469K	<0.01%	-400	Timeline
WOLFSPEED INCWOLFSPEED INC	1,172,152	$467K	<0.01%	-208,347
CMTCORE MOLDING TECHNOLOGIES IN	28,110	$466K	<0.01%	-13,763	Timeline
SMHISEACOR MARINE HLDGS INC	91,077	$464K	<0.01%	-65,110	Timeline
RYAMRAYONIER ADVANCED MATLS INC	120,018	$462K	<0.01%	-226,511	Timeline
IRSIRSA INVERSIONES Y REP S A	33,115	$461K	<0.01%	-63,521	Timeline
GLDGGOLDMINING INC	640,594	$461K	<0.01%	+323,586	Timeline
NRGVENERGY VAULT HOLDINGS INC	642,656	$461K	<0.01%	+244,180	Timeline
SJNKSPDR SERIES TRUST	18,065	$460K	<0.01%	-106,285	Timeline
BOEDDIREXION SHARES ETF TRUST	24,000	$459K	<0.01%	new	Timeline
ILCGISHARES TR	4,728	$458K	<0.01%	-2,152	Timeline
STVNSTEVANATO GROUP S P A	18,723	$457K	<0.01%	new	Timeline
IBTHISHARES TR	20,271	$456K	<0.01%	+3,482	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,021	$455K	<0.01%	0	Timeline
XJRISHARES TR	11,498	$455K	<0.01%	+118	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,515	$454K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,092	$453K	<0.01%	-2,301	Timeline
RAILFREIGHTCAR AMER INC	52,236	$450K	<0.01%	-54,420	Timeline
QIPTQUIPT HOME MEDICAL CORP	251,488	$450K	<0.01%	+78,451	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	31,535	$450K	<0.01%	+11,734	Timeline
PTLNORTHERN LTS FD TR IV	1,959	$449K	<0.01%	0	Timeline
ISHARES TRISHARES TR	17,557	$449K	<0.01%	0
Bitcoin Depot IncBitcoin Depot Inc	88,034	$446K	<0.01%	new
BKTIBK TECHNOLOGIES CORPORATION	9,450	$445K	<0.01%	+3,702	Timeline
MGMISTRAS GROUP INC	55,505	$445K	<0.01%	-19,444	Timeline
BUGGLOBAL X FDS	11,983	$445K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,320	$438K	<0.01%	new	Timeline
TTAMTITAN AMER SA	35,092	$438K	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	16,498	$437K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	17,895	$437K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	21,735	$437K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	13,331	$435K	<0.01%	+1,161	Timeline
TMCTMC THE METALS COMPANY INC	65,840	$435K	<0.01%	-56,844	Timeline
ASMAVINO SILVER & GOLD MINES LT	120,276	$433K	<0.01%	-89,164	Timeline
NURENUSHARES ETF TR	14,553	$431K	<0.01%	0	Timeline
ONEOSPDR SERIES TRUST	3,486	$430K	<0.01%	0	Timeline
EZAISHARES INC	7,993	$430K	<0.01%	-175	Timeline
PFIINVESCO EXCHANGE TRADED FD T	7,564	$429K	<0.01%	+904	Timeline
PEXLPACER FDS TR	8,221	$427K	<0.01%	+73	Timeline
INSEINSPIRED ENTMT INC	52,141	$426K	<0.01%	-42,227	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,433,760	$424K	<0.01%	+847,102
TSPAT ROWE PRICE EXCHANGE-TRADED	10,884	$423K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,432	$423K	<0.01%	-2,598
UUPINVESCO DB US DLR INDEX TR	15,694	$422K	<0.01%	-88	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	29,500	$421K	<0.01%	new	Timeline
PMBSPIMCO ETF TR	8,565	$420K	<0.01%	new	Timeline
IWLGNYLIM ACTIVE ETF TR	8,116	$420K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	133,650	$420K	<0.01%	+52,589	Timeline
STXEEA SERIES TRUST	13,527	$420K	<0.01%	-6,040	Timeline
KYTXKYVERNA THERAPEUTICS INC	136,378	$419K	<0.01%	+31,918	Timeline
SSYSSTRATASYS LTD	36,492	$419K	<0.01%	+12,344	Timeline
TAILCAMBRIA ETF TR	34,854	$418K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	137,587	$417K	<0.01%	-61,667	Timeline
UYSCUY SCUTI ACQUISITION CORP.	41,412	$416K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	42,236	$416K	<0.01%	-51,560	Timeline
IWFGNYLIM ACTIVE ETF TR	7,993	$415K	<0.01%	0	Timeline
AOHYANGEL OAK FUNDS TRUST	37,268	$415K	<0.01%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	12,336	$415K	<0.01%	0	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	16,010	$413K	<0.01%	new	Timeline
FSTRFOSTER L B CO	18,876	$413K	<0.01%	-9,947	Timeline
GASSSTEALTHGAS INC	64,079	$411K	<0.01%	+22,401	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,796	$410K	<0.01%	-1,147	Timeline
GLADGLADSTONE CAP CORP	15,198	$410K	<0.01%	-13,655	Timeline
SUSAISHARES TR	3,229	$409K	<0.01%	+632	Timeline
SCHYSCHWAB STRATEGIC TR	14,958	$409K	<0.01%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	38,500	$409K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	8,449	$409K	<0.01%	0	Timeline
TUYATUYA INC	176,761	$408K	<0.01%	-191,250	Timeline
EVTLVERTICAL AEROSPACE LTD	60,300	$408K	<0.01%	+29,995	Timeline
PFLDETF SER SOLUTIONS	20,808	$408K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	137,014	$407K	<0.01%	-45,977	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	46,801	$406K	<0.01%	new	Timeline
ALVOALVOTECH	44,372	$405K	<0.01%	+7,928	Timeline
TWINTWIN DISC INC	45,816	$405K	<0.01%	+4,104	Timeline
CINTCI&T INC	67,647	$404K	<0.01%	-6,414	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,687	$403K	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,991	$403K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	79,405	$402K	<0.01%	+24,739	Timeline
RMNIRIMINI STR INC DEL	106,540	$402K	<0.01%	-56,495	Timeline
AEYEAUDIOEYE INC	34,304	$400K	<0.01%	-74,088	Timeline
SMLFISHARES TR	5,862	$398K	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	14,619	$398K	<0.01%	-8,046	Timeline
REITALPS ETF TR	15,134	$398K	<0.01%	0	Timeline
ALMSALUMIS INC	132,110	$396K	<0.01%	+70,465	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	10,899	$396K	<0.01%	new	Timeline
EVEXEVE HLDG INC	57,606	$395K	<0.01%	-90,855	Timeline
Veru IncVeru Inc	678,210	$395K	<0.01%	+389,112
HEGDLISTED FDS TR	16,751	$394K	<0.01%	new	Timeline
NNBRNN INC	187,104	$393K	<0.01%	+77,825	Timeline
PXEINVESCO EXCHANGE TRADED FD T	14,019	$392K	<0.01%	+3,573	Timeline
DSPVIANT TECHNOLOGY INC	29,648	$392K	<0.01%	-106,601	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	136,503	$392K	<0.01%	-197,172	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	52,358	$392K	<0.01%	new
BARKBARK INC	444,482	$391K	<0.01%	-119,518	Timeline
AMPYAMPLIFY ENERGY CORP NEW	122,104	$391K	<0.01%	+22,762	Timeline
SBNDCOLUMBIA ETF TR I	20,738	$390K	<0.01%	new	Timeline
GOLDGOLD COM INC	17,583	$390K	<0.01%	-93,620	Timeline
NEWPNEW PAC METALS CORP	290,728	$390K	<0.01%	+20,647	Timeline
OPXSOPTEX SYS HLDGS INC	33,808	$388K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	334,683	$388K	<0.01%	+138,476	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	101,888	$388K	<0.01%	-19,009
TFISPDR SERIES TRUST	8,688	$388K	<0.01%	-1,352	Timeline
VFVAVANGUARD WELLINGTON FD	3,261	$386K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	15,996	$386K	<0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	14,824	$385K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	51,678	$381K	<0.01%	+30,345	Timeline
LRMRLARIMAR THERAPEUTICS INC	131,622	$380K	<0.01%	-2,539,649	Timeline
FLWS1 800 FLOWERS COM INC	77,206	$380K	<0.01%	-99,494	Timeline
LONZPIMCO ETF TR	7,446	$380K	<0.01%	-102,596	Timeline
CVGICOMMERCIAL VEH GROUP INC	228,226	$379K	<0.01%	+94,615	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	39,435	$377K	<0.01%	+10,645	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	59,287	$377K	<0.01%	-62,906
SLISTANDARD LITHIUM CORP	192,313	$377K	<0.01%	+63,424	Timeline
QUIKQUICKLOGIC CORP	61,089	$376K	<0.01%	+5,931	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	145,838	$376K	<0.01%	-24,880	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	17,588	$375K	<0.01%	+2,073	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	10,023	$371K	<0.01%	new	Timeline
NE/WSNOBLE CORP PLC	16,891	$371K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	167,434	$370K	<0.01%	+45,569	Timeline
JXIISHARES TR	5,000	$369K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	502,169	$368K	<0.01%	-105,615	Timeline
ELMDELECTROMED INC	16,677	$367K	<0.01%	-15,604	Timeline
CTEVCLARITEV CORPORATION	8,111	$366K	<0.01%	-44,480	Timeline
RMOPTIDAL TRUST III	14,921	$366K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	166,087	$365K	<0.01%	+65,713	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	58,042	$365K	<0.01%	+3,613	Timeline
Trinseo PLCTrinseo PLC	116,901	$365K	<0.01%	-226,703
MHDBLACKROCK MUNIHOLDINGS FD IN	32,536	$364K	<0.01%	+22,500	Timeline
OACPUNIFIED SER TR	15,979	$364K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	4,544	$364K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	52,265	$363K	<0.01%	+27,073	Timeline
PCLOVIRTUS ETF TR II	14,563	$363K	<0.01%	-10,700	Timeline
FLVAMERICAN CENTY ETF TR	5,181	$362K	<0.01%	new	Timeline
BRTRBLACKROCK ETF TRUST II	7,140	$361K	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	7,929	$360K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	80,363	$356K	<0.01%	+32,944	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,889	$355K	<0.01%	-10	Timeline
LUCDLUCID DIAGNOSTICS INC	308,678	$355K	<0.01%	+222,376	Timeline
BMEABIOMEA FUSION INC	197,099	$355K	<0.01%	+94,606	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	6,409	$353K	<0.01%	0
AGGYWISDOMTREE TR	8,064	$352K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	13,552	$351K	<0.01%	new	Timeline
EMCSDBX ETF TR	11,250	$351K	<0.01%	new	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	16,055	$351K	<0.01%	+2,073	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	8,304	$349K	<0.01%	0	Timeline
QDPLPACER FDS TR	8,843	$349K	<0.01%	new	Timeline
IGLBISHARES TR	6,942	$349K	<0.01%	-32,179	Timeline
NESRNATIONAL ENERGY SERVICES REU	57,647	$347K	<0.01%	-31,988	Timeline
JFINJIAYIN GROUP INC	21,502	$344K	<0.01%	new	Timeline
EMEQNOMURA ETF TR	11,085	$344K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	641,324	$344K	<0.01%	+165,526
ProKidney CorpProKidney Corp	580,823	$344K	<0.01%	+362,854
SEERSEER INC	160,462	$343K	<0.01%	-10,435	Timeline
EMLEASTERN CO	15,044	$343K	<0.01%	-5,489	Timeline
FTCIFTC SOLAR INC	75,275	$341K	<0.01%	+44,694	Timeline
GENERATION BIO COGENERATION BIO CO	1,064,090	$341K	<0.01%	-22,008
FTHFFIRST TR EXCHANGE-TRADED FD	12,737	$339K	<0.01%	-1,255	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	94,508	$339K	<0.01%	-174,631	Timeline
BJUNINNOVATOR ETFS TRUST	7,750	$339K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	42,562	$338K	<0.01%	-13,004
CORZWCORE SCIENTIFIC INC NEW	31,154	$338K	<0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	8,295	$337K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	10,218	$336K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	62,278	$336K	<0.01%	new	Timeline
GDIVHARBOR ETF TRUST	21,611	$334K	<0.01%	new	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	13,246	$334K	<0.01%	new	Timeline
XBITXBIOTECH INC	112,084	$333K	<0.01%	+64,902	Timeline
ILLRTRILLER GROUP INC COM	355,008	$330K	<0.01%	-172,851	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	32,863	$329K	<0.01%	new
PSCFINVESCO EXCH TRADED FD TR II	6,056	$329K	<0.01%	+1,903	Timeline
MRBKMERIDIAN CORP	25,499	$329K	<0.01%	-57,680	Timeline
IAPRINNOVATOR ETFS TRUST	11,212	$328K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	40,339	$328K	<0.01%	-47,659	Timeline
LNSRLENSAR INC	24,735	$326K	<0.01%	-13,945	Timeline
KRMDKORU MEDICAL SYSTEMS INC	90,725	$325K	<0.01%	-152,056	Timeline
SRGSERITAGE GROWTH PPTYS	105,352	$324K	<0.01%	-197,976	Timeline
ESOAENERGY SERVICES OF AMER CORP	32,546	$324K	<0.01%	-17,997	Timeline
PBFSPIONEER BANCORP INC MD	26,872	$323K	<0.01%	-12,711	Timeline
VIRCVIRCO MFG CO	40,504	$323K	<0.01%	-22,325	Timeline
REIRING ENERGY INC	406,262	$323K	<0.01%	-377,356	Timeline
IMPPIMPERIAL PETE INC	104,627	$322K	<0.01%	+29,863	Timeline
LCNBLCNB CORP	22,096	$321K	<0.01%	-16,708	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	16,092	$320K	<0.01%	-10	Timeline
RAYJADVISORS INNER CIRCLE FD III	10,000	$320K	<0.01%	new	Timeline
VSMVVICTORY PORTFOLIOS II	6,485	$320K	<0.01%	+289	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,347	$319K	<0.01%	+2,200	Timeline
LCTUBLACKROCK ETF TRUST	4,735	$319K	<0.01%	-22,163	Timeline
BBCPCONCRETE PUMPING HLDGS INC	51,728	$318K	<0.01%	-20,358	Timeline
ZURAZURA BIO LTD	302,691	$318K	<0.01%	+179,715	Timeline
LGROALPS ETF TR	8,600	$318K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	195,970	$317K	<0.01%	+169,508	Timeline
STLNSTARLING ONCOLOGY INC	154,632	$317K	<0.01%	+39,492	Timeline
LGCYLEGACY ED INC	28,341	$317K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	126,503	$316K	<0.01%	+22,260	Timeline
AVNWAVIAT NETWORKS INC	13,149	$316K	<0.01%	-20,914	Timeline
BOXXEA SERIES TRUST	2,800	$316K	<0.01%	0	Timeline
GSJYGOLDMAN SACHS ETF TR	7,500	$315K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	75,111	$315K	<0.01%	-358,878	Timeline
ESGFLEXSHARES TR	2,140	$314K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	104,706	$314K	<0.01%	-170,573	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	8,054	$314K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	128,040	$314K	<0.01%	-360,223	Timeline
WESTWESTROCK COFFEE CO	54,512	$312K	<0.01%	-61,711	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	32,536	$312K	<0.01%	new
AGROADECOAGRO S A	34,080	$311K	<0.01%	-52,659	Timeline
EBIRBB FUND TRUST	6,098	$310K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	8,488	$309K	<0.01%	-11,258
SKYESKYE BIOSCIENCE INC	73,834	$309K	<0.01%	+30,343	Timeline
PKBKPARKE BANCORP INC	15,149	$309K	<0.01%	-90,551	Timeline
CGBDCARLYLE SECURED LENDING INC	22,529	$308K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	187,335	$308K	<0.01%	+63,632	Timeline
DMBSDOUBLELINE ETF TRUST	6,279	$308K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	325,746	$308K	<0.01%	-29,406	Timeline
ROUSLATTICE STRATEGIES TR	5,727	$307K	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,377	$305K	<0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	96,958	$303K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	116,348	$303K	<0.01%	-117,174	Timeline
SESSES AI CORPORATION	339,519	$302K	<0.01%	+108,119	Timeline
EEXEMERALD HOLDING INC	62,155	$301K	<0.01%	-16,539	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	43,674	$301K	<0.01%	-14,262	Timeline
IBDNORTHERN LTS FD TR IV	12,544	$301K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	64,033	$301K	<0.01%	-75,682	Timeline
NMFCNEW MTN FIN CORP	28,425	$300K	<0.01%	+4,624	Timeline
CNRGSPDR SERIES TRUST	5,037	$299K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,306	$299K	<0.01%	-700	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	51,386	$299K	<0.01%	-94,384
APRHINNOVATOR ETFS TRUST	12,008	$297K	<0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	73,942	$296K	<0.01%	-132,148
MSIFMSC INCOME FUND INC	18,000	$296K	<0.01%	+2,077	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	618,418	$295K	<0.01%	+5,884
VOR BIOPHARMA INCVOR BIOPHARMA INC	180,788	$293K	<0.01%	+95,843
PDLBPONCE FINANCIAL GROUP INC	21,043	$291K	<0.01%	-36,412	Timeline
IBACIB ACQUISITION CORP	27,868	$291K	<0.01%	+183	Timeline
DLTHDULUTH HLDGS INC	138,462	$291K	<0.01%	+50,847	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	76,656	$291K	<0.01%	+48,530	Timeline
TLHISHARES TR	2,859	$290K	<0.01%	-404,995	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	405,748	$290K	<0.01%	-1,306,367
FDRRFIDELITY COVINGTON TRUST	5,328	$289K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	396,167	$289K	<0.01%	+157,539	Timeline
IBTGISHARES TR	12,597	$289K	<0.01%	-1,437	Timeline
QDIVGLOBAL X FDS	8,514	$288K	<0.01%	+2	Timeline
CCLDCARECLOUD INC	121,798	$287K	<0.01%	+89,377	Timeline
MFUSPIMCO EQUITY SER	5,365	$287K	<0.01%	-48,869	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,225	$286K	<0.01%	-16,936
LISTED FD TRLISTED FD TR	7,031	$285K	<0.01%	new
FSPFRANKLIN STR PPTYS CORP	173,482	$285K	<0.01%	-88,738	Timeline
XDSQINNOVATOR ETFS TRUST	7,602	$284K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,781	$284K	<0.01%	-13,219	Timeline
GRVYGRAVITY CO LTD	4,427	$282K	<0.01%	-58	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 936. All 936

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

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

Sold out in Q2 2025

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

The largest 100 of 584. All 584

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

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000769993-25-000537	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC