GOLDMAN SACHS GROUP INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0000769993-25-000537
- Period
- 2025-06-30
- Reported value
- $736B
- Holdings
- 6,048
- Top 10 weight
- 24.21%
- New
- 608
- Sold out
- 584
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.
Back to all 5,040 share positions
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.
| 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 |
| USOUNITED STS OIL FD LP | 90,000 | $6.96M | call |
| IBHFISHARES TR | 298,348 | $6.93M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7,000,000 | $6.75M | principal |
| FORWARD AIR CORPFORWARD AIR CORP | 328,993 | $6.61M | shares |
| BROSDUTCH BROS INC | 105,000 | $6.48M | call |
| QBTSD-WAVE QUANTUM INC | 829,100 | $6.3M | put |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 605,511 | $6.15M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5,000,000 | $6.08M | principal |
| CEGCONSTELLATION ENERGY CORP | 29,500 | $5.95M | call |
| EWWISHARES INC | 115,900 | $5.91M | call |
| NULGNUSHARES ETF TR | 73,171 | $5.73M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 142,018 | $5.71M | shares |
| PARAGON 28 INCPARAGON 28 INC | 430,319 | $5.62M | shares |
| STRATEGY INCSTRATEGY INC | 2,730,000 | $5.54M | principal |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 162,798 | $5.5M | shares |
| GEOGEO GROUP INC | 180,000 | $5.26M | call |
| FIDUFIDELITY COVINGTON TRUST | 76,258 | $5.22M | shares |
| AMLPALPS ETF TR | 100,000 | $5.19M | put |
| CCNRRBB FD INC | 210,580 | $5.1M | shares |
| MPCMARATHON PETE CORP | 34,000 | $4.95M | put |
| UBNDVICTORY PORTFOLIOS II | 222,097 | $4.84M | shares |
| AMPAMERIPRISE FINL INC | 10,000 | $4.84M | put |
| WWAYFAIR INC | 150,000 | $4.8M | put |
| MBSFVALUED ADVISERS TR | 187,816 | $4.78M | shares |
| ALABASTERA LABS INC | 80,000 | $4.77M | call |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 6,500,000 | $4.75M | principal |
| RHRH | 20,000 | $4.69M | put |
| RHRH | 20,000 | $4.69M | call |
| BCSBARCLAYS PLC | 300,000 | $4.61M | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 512,000 | $4.58M | call |
| NMBSIMPLIFY EXCHANGE TRADED FUN | 200,742 | $4.54M | shares |
| ETSY INCETSY INC | 5,148,000 | $4.52M | principal |
| SILGLOBAL X FDS | 112,850 | $4.45M | shares |
| TXNMTXNM ENERGY INC | 79,900 | $4.27M | call |
| VFLOVICTORY PORTFOLIOS II | 123,478 | $4.23M | shares |
| FMCFMC CORP | 100,000 | $4.22M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 50,900 | $4.19M | put |
| JQUAJ P MORGAN EXCHANGE TRADED F | 73,911 | $4.17M | shares |
| BTIBRITISH AMERN TOB PLC | 100,000 | $4.14M | call |
| IQVIQVIA HLDGS INC | 22,600 | $3.98M | call |
| GRWTCW ETF TRUST | 120,000 | $3.98M | shares |
| ANSYS INCANSYS INC | 12,500 | $3.96M | put |
| ANSYS INCANSYS INC | 12,500 | $3.96M | call |
| LVSLAS VEGAS SANDS CORP | 102,300 | $3.95M | call |
| SILGLOBAL X FDS | 100,000 | $3.94M | call |
| TVTXTRAVERE THERAPEUTICS INC | 215,000 | $3.85M | call |
| KNTKKINETIK HOLDINGS INC | 72,900 | $3.79M | put |
| HIGHARTFORD INSURANCE GROUP INC | 30,000 | $3.71M | put |
| EBAYEBAY INC. | 54,800 | $3.71M | call |
| VNETVNET GROUP INC | 450,000 | $3.69M | put |
| FOXAFOX CORP | 65,000 | $3.68M | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 526,673 | $3.68M | shares |
| EQIXEQUINIX INC | 4,500 | $3.67M | put |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 75,000 | $3.62M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 71,170 | $3.6M | shares |
| USBUS BANCORP | 85,000 | $3.59M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 21,000 | $3.58M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 21,000 | $3.58M | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 55,000 | $3.58M | shares |
| SMTHALPS ETF TR | 130,446 | $3.38M | shares |
| AURAURORA INNOVATION INC | 500,000 | $3.36M | call |
| DMXDOUBLELINE ETF TRUST | 67,368 | $3.35M | shares |
| TACTRANSALTA CORP | 352,900 | $3.3M | call |
| EQIXEQUINIX INC | 4,000 | $3.26M | call |
| KSSKOHLS CORP | 379,000 | $3.1M | put |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 414,795 | $3.1M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 3,500,000 | $3.01M | principal |
| DFSVDIMENSIONAL ETF TRUST | 106,607 | $3M | shares |
| WABWABTEC | 16,500 | $2.99M | put |
| PFFDGLOBAL X FDS | 153,598 | $2.92M | shares |
| SHAKSHAKE SHACK INC | 31,900 | $2.81M | call |
| WHRWHIRLPOOL CORP | 30,000 | $2.7M | put |
| JPMEJ P MORGAN EXCHANGE TRADED F | 26,846 | $2.7M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 137,858 | $2.69M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 2,500,000 | $2.64M | principal |
| DOVDOVER CORP | 15,000 | $2.64M | put |
| SPXTPROSHARES TR | 28,561 | $2.6M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 59,188 | $2.59M | shares |
| ONON SEMICONDUCTOR CORP | 62,500 | $2.54M | put |
| ONON SEMICONDUCTOR CORP | 62,500 | $2.54M | call |
| PHMPULTE GROUP INC | 24,500 | $2.52M | put |
| PHMPULTE GROUP INC | 24,500 | $2.52M | call |
| FIVE9 INCFIVE9 INC | 2,934,000 | $2.5M | principal |
| SLNZTCW ETF TRUST | 52,837 | $2.5M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 82,740 | $2.46M | shares |
| AZEK CO INCAZEK CO INC | 50,000 | $2.44M | call |
| SMCSUMMIT MIDSTREAM CORPORATION | 71,469 | $2.42M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 99,240 | $2.35M | shares |
| BKNGBOOKING HOLDINGS INC | 500 | $2.3M | put |
| FPXFIRST TR EXCHANGE-TRADED FD | 20,386 | $2.28M | shares |
| DHID R HORTON INC | 17,900 | $2.28M | put |
| DHID R HORTON INC | 17,900 | $2.28M | call |
| HYHGPROSHARES TR | 34,895 | $2.23M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 252,364 | $2.23M | shares |
| MOSMOSAIC CO | 80,000 | $2.16M | call |
| PWRQUANTA SVCS INC | 8,500 | $2.16M | call |
| BGBUNGE GLOBAL SA | 28,000 | $2.14M | put |
| USBUS BANCORP | 50,000 | $2.11M | call |
| DIVBISHARES TR | 43,446 | $2.11M | shares |
| STNESTONECO LTD | 200,000 | $2.1M | put |
| STNESTONECO LTD | 200,000 | $2.1M | call |
| ALTUS POWER INCALTUS POWER INC | 422,948 | $2.09M | shares |
| SCIOFIRST TR EXCHANGE-TRADED FD | 100,000 | $2.05M | shares |
| HMCHONDA MOTOR CO LTD | 75,500 | $2.05M | put |
| CAAAFIRST TR EXCHANGE-TRADED FD | 100,000 | $2.03M | shares |
| PJULINNOVATOR ETFS TRUST | 49,885 | $2M | shares |
| CABLE ONE INCCABLE ONE INC | 2,500,000 | $1.98M | principal |
| FLTRVANECK ETF TRUST | 77,068 | $1.97M | shares |
| YUMYUM BRANDS INC | 12,300 | $1.94M | call |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 5,258 | $1.89M | shares |
| SEA LTDSEA LTD | 2,024,000 | $1.89M | principal |
| TROWPRICE T ROWE GROUP INC | 20,500 | $1.88M | put |
| VODVODAFONE GROUP PLC | 200,000 | $1.87M | call |
| TECXTECTONIC THERAPEUTIC INC | 104,793 | $1.86M | shares |
| IBTKISHARES TR | 91,994 | $1.81M | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 499,969 | $1.8M | shares |
| OUSMALPS ETF TR | 42,031 | $1.77M | shares |
| DOWDOW HLDGS INC | 49,900 | $1.74M | call |
| DJULFIRST TR EXCHNG TRADED FD VI | 40,841 | $1.67M | shares |
| USVMVICTORY PORTFOLIOS II | 20,795 | $1.64M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 132,425 | $1.64M | shares |
| ENFUSION INCENFUSION INC | 146,016 | $1.63M | shares |
| BEMBISHARES TR | 30,674 | $1.61M | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 500,000 | $1.59M | call |
| FDISFIDELITY COVINGTON TRUST | 18,755 | $1.58M | shares |
| IAIISHARES TR | 11,254 | $1.58M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 1,225,000 | $1.58M | principal |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.53M | call |
| EQCEQUITY COMMONWEALTH | 946,821 | $1.52M | shares |
| KVYOKLAVIYO INC | 50,000 | $1.51M | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 114,900 | $1.49M | call |
| SCHRSCHWAB STRATEGIC TR | 59,079 | $1.47M | shares |
| VSXYVICTORIAS SECRET AND CO | 78,200 | $1.45M | call |
| IQDGWISDOMTREE TR | 39,893 | $1.42M | shares |
| AMCOR PLCAMCOR PLC | 146,000 | $1.42M | put |
| IMOMEA SERIES TRUST | 50,000 | $1.41M | shares |
| DFATDIMENSIONAL ETF TRUST | 26,725 | $1.38M | shares |
| APPAPPLOVIN CORP | 5,100 | $1.35M | call |
| STLDSTEEL DYNAMICS INC | 10,700 | $1.34M | put |
| STLDSTEEL DYNAMICS INC | 10,700 | $1.34M | call |
| PXFINVESCO EXCH TRADED FD TR II | 25,119 | $1.31M | shares |
| SUSCISHARES TR | 56,418 | $1.3M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 977,318 | $1.29M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 19,851 | $1.26M | shares |
| SCMBSCHWAB STRATEGIC TR | 49,182 | $1.25M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 19,507 | $1.2M | shares |
| LKQLKQ CORP | 28,000 | $1.19M | put |
| NAPRINNOVATOR ETFS TRUST | 24,315 | $1.16M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 1,000,000 | $1.16M | principal |
| USMFWISDOMTREE TR | 23,215 | $1.15M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 46,038 | $1.14M | shares |
| SCHISCHWAB STRATEGIC TR | 49,945 | $1.12M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 174,214 | $1.12M | shares |
| DFSIDIMENSIONAL ETF TRUST | 32,014 | $1.12M | shares |
| AFRMAFFIRM HLDGS INC | 24,000 | $1.08M | put |
| CPLSAB ACTIVE ETFS INC | 30,345 | $1.07M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 25,873 | $1.06M | shares |
| RAPID7 INCRAPID7 INC | 1,062,000 | $1.06M | principal |
| EUHYISHARES INC | 21,453 | $1.06M | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 50,000 | $1.04M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 67,370 | $1.03M | shares |
| GAPGAP INC | 50,000 | $1.03M | call |
| IBTMISHARES TR | 44,583 | $1.02M | shares |
| QDIVGLOBAL X FDS | 29,000 | $1.02M | call |
| NXPINXP SEMICONDUCTORS N V | 5,000 | $950K | call |
| AVLVAMERICAN CENTY ETF TR | 14,567 | $950K | shares |
| VSXYVICTORIAS SECRET AND CO | 51,100 | $949K | put |
| TBGEA SERIES TRUST | 28,665 | $939K | shares |
| SMOTVANECK ETF TRUST | 28,083 | $921K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 19,863 | $916K | shares |
| FXNCFIRST NATL CORP VA | 40,744 | $915K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 23,260 | $906K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 41,207 | $901K | shares |
| CFFIC & F FINL CORP | 13,155 | $887K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 352,669 | $885K | shares |
| ACELYRIN INCACELYRIN INC | 351,407 | $868K | shares |
| TIGRUP FINTECH HLDG LTD | 100,000 | $859K | call |
| GNOVFIRST TR EXCHNG TRADED FD VI | 25,000 | $857K | shares |
| RAPID7 INCRAPID7 INC | 1,000,000 | $857K | principal |
| WNEBWESTERN NEW ENG BANCORP INC | 92,006 | $856K | shares |
| WDWALKER & DUNLOP INC | 10,000 | $854K | call |
| INVINNVENTURE INC | 110,593 | $853K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 14,830 | $847K | shares |
| EMBJEMBRAER S.A. | 18,000 | $832K | call |
| PTLCPACER FDS TR | 16,147 | $831K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 40,062 | $828K | shares |
| DFLVDIMENSIONAL ETF TRUST | 27,027 | $826K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 22,222 | $802K | shares |
| EIXEDISON INTL | 13,500 | $795K | call |
| PCVXVAXCYTE INC | 21,000 | $793K | put |
| CDCHAINCE DIGITAL HOLDINGS INC | 147,118 | $789K | shares |
| NOCTINNOVATOR ETFS TRUST | 15,513 | $771K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 91,999 | $771K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 19,397 | $764K | shares |
| MLPAGLOBAL X FDS | 14,300 | $761K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 52,099 | $746K | shares |
| BALIBLACKROCK ETF TRUST | 25,587 | $737K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 60,110 | $731K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 30,594 | $709K | shares |
| PAMTPAMT CORP | 58,035 | $705K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 36,700 | $704K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 22,425 | $703K | shares |
| FINWFINWISE BANCORP | 40,136 | $703K | shares |
| PFISPEOPLES FINL SVCS CORP | 15,782 | $702K | shares |
| YEXTYEXT INC | 113,600 | $700K | put |
| EARNELLINGTON CREDIT COMPANY | 126,864 | $686K | shares |
| BVFLBV FINL INC | 44,779 | $683K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 22,373 | $682K | shares |
| DFSBDIMENSIONAL ETF TRUST | 13,210 | $680K | shares |
| PDYNPALLADYNE AI CORP | 115,407 | $679K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 18,480 | $673K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,400 | $672K | put |
| NPFDNUVEEN VRIABL RAT PFD & INM | 35,692 | $670K | shares |
| PBFPBF ENERGY INC | 35,000 | $668K | put |
| AMDDDIREXION SHARES ETF TRUST | 25,000 | $664K | shares |
| FLCEADVISORS INNER CIRCLE FD II | 27,369 | $662K | shares |
| FITBFIFTH THIRD BANCORP | 16,800 | $659K | call |
| AJULINNOVATOR ETFS TRUST | 24,269 | $649K | shares |
| SIXLEXCHANGE TRADED CONCEPTS TRU | 17,202 | $648K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 49,900 | $647K | put |
| ELISDIREXION SHARES ETF TRUST | 25,000 | $645K | shares |
| ZLABZAI LAB LTD | 17,800 | $643K | call |
| CBFVCB FINL SVCS INC | 22,538 | $641K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 37,567 | $633K | shares |
| PRCSPARNASSUS FUNDS II | 27,112 | $625K | shares |
| INSGINSEEGO CORP | 75,578 | $617K | shares |
| DMDESKTOP METAL INC CLASS A COM | 125,722 | $617K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 35,000 | $606K | call |
| CZWICITIZENS CMNTY BANCORP INC M | 41,890 | $602K | shares |
| TBILRBB FD INC | 11,996 | $600K | shares |
| EOCTINNOVATOR ETFS TRUST | 22,478 | $599K | shares |
| LENZLENZ THERAPEUTICS INC | 22,933 | $590K | shares |
| GLRYNORTHERN LTS FD TR IV | 20,303 | $586K | shares |
| ELILDIREXION SHARES ETF TRUST | 25,000 | $585K | shares |
| HWBKHAWTHORN BANCSHARES INC | 20,460 | $578K | shares |
| AMCAMC ENTMT HLDGS INC | 200,000 | $574K | call |
| FRAFFRANKLIN FINL SVCS CORP | 16,098 | $571K | shares |
| NUSCNUSHARES ETF TR | 14,764 | $566K | shares |
| ALKSALKERMES PLC | 17,000 | $561K | put |
| MDVMODIV INDUSTRIAL INC | 34,557 | $555K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 15,927 | $550K | shares |
| ONLNPROSHARES TR | 12,670 | $550K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 38,127 | $539K | shares |
| ACNBACNB CORP | 12,968 | $534K | shares |
| KHYBKRANESHARES TRUST | 21,986 | $530K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 27,788 | $524K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 277,056 | $513K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,000 | $506K | shares |
| QFLRINNOVATOR ETFS TRUST | 18,660 | $504K | shares |
| PALUDIREXION SHARES ETF TRUST | 25,000 | $502K | shares |
| NNOXNANO X IMAGING LTD | 100,000 | $500K | put |
| HYZDWISDOMTREE TR | 22,342 | $489K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 22,515 | $488K | shares |
| CALYCALLAWAY GOLF CO | 74,000 | $488K | put |
| MCHMATTHEWS ASIA FDS | 20,000 | $487K | shares |
| Hanover BancorpHanover Bancorp | 22,164 | $486K | shares |
| CCCHEMOURS CO | 35,000 | $474K | put |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 9,251 | $472K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 36,583 | $468K | shares |
| GLWCORNING INC | 10,000 | $458K | call |
| CSPICSP INC | 29,800 | $457K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 18,735 | $448K | shares |
| NVCTNUVECTIS PHARMA INC | 45,608 | $446K | shares |
| BKMCBNY MELLON ETF TRUST | 4,585 | $438K | shares |
| CTEXPROSHARES TR | 25,000 | $435K | shares |
| CZFSCITIZENS FINL SVCS INC | 7,393 | $429K | shares |
| XTREBONDBLOXX ETF TRUST | 8,566 | $424K | shares |
| CYTKCYTOKINETICS INC | 10,500 | $422K | put |
| FLMBFRANKLIN TEMPLETON ETF TR | 17,932 | $421K | shares |
| WCCWESCO INTL INC | 2,700 | $419K | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 342,190 | $417K | shares |
| FUSIAMERICAN CENTY ETF TR | 8,212 | $417K | shares |
| JAJLINNOVATOR ETFS TRUST | 15,311 | $416K | shares |
| PKOHPARK-OHIO HLDGS CORP | 18,862 | $407K | shares |
| DEHPDIMENSIONAL ETF TRUST | 16,059 | $405K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 6,797 | $404K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 16,168 | $402K | shares |
| RUNNSTRATEGIC TRUST | 12,180 | $395K | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 26,334 | $393K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 19,800 | $393K | call |
| TMFERBB FD INC | 15,343 | $393K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 85,150 | $393K | shares |
| SHESPDR SERIES TRUST | 3,416 | $390K | shares |
| FFTYINNOVATOR ETFS TRUST | 14,249 | $384K | shares |
| SYMSYMBOTIC INC | 19,000 | $384K | put |
| RSMCTIDAL TRUST III | 16,196 | $382K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 12,281 | $378K | shares |
| KRROKORRO BIO INC | 20,944 | $365K | shares |
| FSBWFS BANCORP INC | 9,590 | $365K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 166,025 | $364K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 531,362 | $361K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 32,600 | $355K | shares |
| EUSBISHARES TR | 8,120 | $352K | shares |
| SEGSEAPORT ENTMT GROUP INC | 16,341 | $351K | shares |
| XCEMCOLUMBIA ETF TR II | 11,806 | $349K | shares |
| BZAIBLAIZE HLDGS INC | 172,157 | $348K | shares |
| AVESAMERICAN CENTY ETF TR | 7,316 | $345K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,400 | $343K | call |
| ISHPFIRST TR EXCHANGE TRADED FD | 9,406 | $340K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 11,327 | $339K | shares |
| SNWVSANUWAVE HEALTH INC | 9,539 | $337K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 9,497 | $336K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,600 | $335K | call |
| JPEFJ P MORGAN EXCHANGE TRADED F | 5,108 | $325K | shares |
| BSEPINNOVATOR ETFS TRUST | 7,640 | $319K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,492 | $319K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 8,121 | $319K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 64,950 | $317K | shares |
| FDEVFIDELITY COVINGTON TRUST | 10,776 | $317K | shares |
| ACUACME UTD CORP | 7,957 | $315K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 18,949 | $313K | shares |
| NWFLNORWOOD FINANCIAL CORP | 12,740 | $308K | shares |
| XTENBONDBLOXX ETF TRUST | 6,576 | $306K | shares |
| HUBSPOT INCHUBSPOT INC | 150,000 | $302K | principal |
| JEMAJ P MORGAN EXCHANGE TRADED F | 7,889 | $302K | shares |
| AIVIWISDOMTREE TR | 6,878 | $301K | shares |
| BTALAGF INVTS TR | 14,446 | $301K | shares |
| GPNGLOBAL PMTS INC | 3,000 | $294K | put |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 12,925 | $293K | shares |
| NCNACCO INDS INC | 8,665 | $292K | shares |
| PDEXPRO-DEX INC COLO | 5,876 | $291K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2,381 | $288K | shares |
| BELFABEL FUSE INC | 3,964 | $286K | shares |
| PLUGPLUG PWR INC | 208,000 | $281K | put |
| PEBKPEOPLES BANCORP N C INC | 10,179 | $277K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 14,262 | $277K | shares |
| RGCORGC RES INC | 13,100 | $273K | shares |
| UJULINNOVATOR ETFS TRUST | 8,117 | $272K | shares |
| MFSMMFS ACTIVE EXCHANGE TRADED F | 10,674 | $263K | shares |
| UFIVRBB FD INC | 5,356 | $262K | shares |
| LEMBISHARES INC | 6,944 | $260K | shares |
| ATLOAMES NATL CORP | 14,552 | $255K | shares |
| BPRNPRINCETON BANCORP INC | 8,322 | $254K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 7,042 | $254K | shares |
| CHIQGLOBAL X FDS | 11,307 | $252K | shares |
| SOLVSOLVENTUM CORP | 3,275 | $249K | call |
| ARKFARK ETF TR | 7,454 | $248K | shares |
| REMISHARES TR | 10,956 | $246K | shares |
| ESCAESCALADE INC | 16,020 | $245K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 11,610 | $245K | shares |
| TSMZDIREXION SHARES ETF TRUST | 10,000 | $243K | shares |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 7,055 | $242K | shares |
| TAYDTAYLOR DEVICES INC | 7,411 | $239K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 6,211 | $239K | shares |
| PSTPINNOVATOR ETFS TRUST | 7,583 | $238K | shares |
| EJULINNOVATOR ETFS TRUST | 9,392 | $237K | shares |
| PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFO | 9,880 | $236K | shares |
| FOPCADVISORS INNER CIRCLE FD II | 9,228 | $234K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 8,643 | $230K | shares |
| XOMAXOMA ROYALTY CORPORATION | 11,523 | $230K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 130,339 | $228K | shares |
| EVRGEVERGY INC | 3,300 | $228K | call |
| FDECFIRST TR EXCHNG TRADED FD VI | 5,119 | $222K | shares |
| IBTJISHARES TR | 10,125 | $220K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 800 | $219K | call |
| MODLVICTORY PORTFOLIOS II | 5,544 | $215K | shares |
| UNBUNION BANKSHARES INC | 6,801 | $214K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 54,134 | $214K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 13,148 | $213K | shares |
| LARKLANDMARK BANCORP INC | 7,808 | $213K | shares |
| SWPMANAGER DIRECTED PORTFOLIOS | 8,685 | $212K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 23,762 | $212K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 377,237 | $212K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 16,028 | $209K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 15,775 | $208K | shares |
| PSETPRINCIPAL EXCHANGE TRADED FD | 3,124 | $206K | shares |
| MQMARQETA INC | 50,000 | $206K | put |
| CVEOCIVEO CORP CDA | 8,858 | $204K | shares |
| SMTISANARA MEDTECH INC | 6,581 | $203K | shares |
| DFUVDIMENSIONAL ETF TRUST | 4,901 | $202K | shares |
| UPBUPSTREAM BIO INC | 32,955 | $202K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 23,129 | $201K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 522,801 | $194K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 358,592 | $193K | shares |
| ZBIOZENAS BIOPHARMA INC | 23,957 | $189K | shares |
| MLPMAUI LD & PINEAPPLE INC | 10,483 | $184K | shares |
| MDWDMEDIWOUND LTD | 11,610 | $180K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 24,698 | $180K | shares |
| SBTSTERLING BANCORP INC | 35,236 | $171K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 40,662 | $170K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 14,877 | $158K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 145,000 | $158K | principal |
| MHHMASTECH HLDGS INC | 15,330 | $157K | shares |
| DSXDIANA SHIPPING INC | 98,161 | $153K | shares |
| ACTUACTUATE THERAPEUTICS INC | 22,358 | $151K | shares |
| WULFTERAWULF INC | 55,100 | $150K | put |
| MAZEMAZE THERAPEUTICS INC | 13,129 | $145K | shares |
| BALYBALLYS CORPORATION | 11,453 | $141K | shares |
| UPWORK INCUPWORK INC | 151,000 | $141K | principal |
| KZRKEZAR LIFE SCIENCES INC | 28,178 | $138K | shares |
| STEM INCSTEM INC | 392,181 | $137K | shares |
| VACASA INCVACASA INC | 24,719 | $133K | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 113,608 | $133K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 16,006 | $128K | shares |
| GYREGYRE THERAPEUTICS INC | 16,147 | $125K | shares |
| FNWBFIRST NORTHWEST BANCORP | 12,174 | $124K | shares |
| OPHCOPTIMUMBANK HLDGS INC | 28,809 | $118K | shares |
| TLYSTILLYS INC | 53,013 | $117K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 24,239 | $113K | shares |
| MBXMBX BIOSCIENCES INC | 15,168 | $112K | shares |
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 |