GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $817,379,021,695 across 6,295 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.38% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000886982-25-001521

Period: 2025-09-30
Reported value: $817B
Holdings: 6,295
Top 10 weight: 26.38%
New: 756
Sold out: 509

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
MSFTadded	+7,841,111	$4.06B
TRPadded	+39,624,187	$2.16B
AMZNadded	+8,698,692	$1.91B
IVVadded	+2,838,859	$1.9B
NVDAadded	+8,009,717	$1.49B

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
BNSreduced	-25,662,120	-$1.66B
IWMreduced	-6,842,203	-$1.66B
ENBreduced	-31,282,462	-$1.58B
IWFreduced	-2,280,153	-$1.07B
MDTreduced	-9,478,081	-$903M

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, Q3 2025

Share positions as resolved from 13F-HR 0000886982-25-001521, largest first. % of portfolio is the value over $691,569,236,685, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GBFHGBANK FINL HLDGS INC	11,276	$443K	<0.01%	+5,495	Timeline
FEGERBB FUND TRUST	10,000	$442K	<0.01%	new	Timeline
BOEDDIREXION SHARES ETF TRUST	24,000	$442K	<0.01%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	12,336	$442K	<0.01%	0	Timeline
NETLETF SER SOLUTIONS	17,912	$441K	<0.01%	+17	Timeline
PALDDIREXION SHARES ETF TRUST	20,000	$441K	<0.01%	-4,000	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,320	$440K	<0.01%	0	Timeline
CBIOCRESCENT BIOPHARMA INC.	36,975	$440K	<0.01%	new	Timeline
PABPGIM ETF TR	10,236	$440K	<0.01%	new	Timeline
KKR & CO INCKKR & CO INC	8,360	$438K	<0.01%	-16,040
NFGCNEW FOUND GOLD CORP	184,592	$437K	<0.01%	+62	Timeline
MAPSWM TECHNOLOGY INC	376,033	$436K	<0.01%	+108,273	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	76,880	$436K	<0.01%	-25,008
MGNXMACROGENICS INC	258,662	$435K	<0.01%	-439,626	Timeline
SMMDISHARES TR	5,870	$433K	<0.01%	-3,389	Timeline
UJULINNOVATOR ETFS TRUST	11,225	$428K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,796	$426K	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	218,200	$425K	<0.01%	+128,129	Timeline
CNRGSPDR SERIES TRUST	5,037	$424K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	100,068	$423K	<0.01%	+5,560	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	33,352	$422K	<0.01%	-10,322	Timeline
GSPYTIDAL TRUST I	11,509	$421K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	70,312	$420K	<0.01%	-66,702	Timeline
UYSCUY SCUTI ACQUISITION CORP.	41,412	$420K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	26,813	$420K	<0.01%	+12,879	Timeline
UEVMVICTORY PORTFOLIOS II	7,563	$420K	<0.01%	new	Timeline
CCORLISTED FDS TR	16,038	$419K	<0.01%	new	Timeline
NURENUSHARES ETF TR	14,553	$419K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	14,718	$419K	<0.01%	-4,259	Timeline
TUSBTHRIVENT ETF TRUST	8,288	$418K	<0.01%	-66,712	Timeline
AINPALLSPRING EXCHANGE TRADED FU	16,448	$418K	<0.01%	-4,700	Timeline
VFVAVANGUARD WELLINGTON FD	3,261	$416K	<0.01%	0	Timeline
NJULINNOVATOR ETFS TRUST	5,846	$416K	<0.01%	-2,051	Timeline
BNOVINNOVATOR ETFS TRUST	9,473	$412K	<0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	8,499	$412K	<0.01%	-1,661	Timeline
LAKELAKELAND INDS INC	27,831	$412K	<0.01%	+8,445	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	221,254	$409K	<0.01%	+77,845	Timeline
STXEEA SERIES TRUST	12,434	$409K	<0.01%	-1,093	Timeline
PDIPIMCO DYNAMIC INCOME FD	20,595	$408K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	55,336	$407K	<0.01%	+14,997	Timeline
EPSNEPSILON ENERGY LTD	80,671	$407K	<0.01%	+28,993	Timeline
ILCGISHARES TR	3,898	$407K	<0.01%	-830	Timeline
FSHPFLAG SHIP ACQUISITION CORP	38,434	$406K	<0.01%	-48,009	Timeline
SEERSEER INC	186,813	$405K	<0.01%	+26,351	Timeline
EMPDEMPERY DIGITAL INC	53,856	$405K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	103,015	$403K	<0.01%	-35,447	Timeline
SHPDDIREXION SHARES ETF TRUST	20,000	$402K	<0.01%	new	Timeline
CTMCASTELLUM INC	368,632	$402K	<0.01%	new	Timeline
CINTCI&T INC	77,747	$400K	<0.01%	+10,100	Timeline
PROKPROKIDNEY CORP	164,617	$398K	<0.01%	new	Timeline
GARPISHARES TR	6,069	$398K	<0.01%	-44,069	Timeline
OPXSOPTEX SYS HLDGS INC	30,896	$398K	<0.01%	-2,912	Timeline
NEARISHARES U S ETF TR	7,756	$398K	<0.01%	-3,696	Timeline
TFISPDR SERIES TRUST	8,688	$396K	<0.01%	0	Timeline
WDHWATERDROP INC	208,811	$395K	<0.01%	+139,674	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	49,099	$394K	<0.01%	-70,597	Timeline
OWLTOWLET INC	46,370	$393K	<0.01%	+20,482	Timeline
FMAOFARMERS & MERCHANTS BANCORP	15,472	$387K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	15,784	$386K	<0.01%	-60,739	Timeline
UBFOUNITED SEC BANCSHARES CALIF	41,387	$386K	<0.01%	+16,313	Timeline
FPHFIVE POINT HOLDINGS LLC	62,828	$385K	<0.01%	-45,327	Timeline
ECXECARX HOLDINGS INC	191,552	$385K	<0.01%	-274,667	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	63,445	$384K	<0.01%	+4,158
MHDBLACKROCK MUNIHOLDINGS FD IN	32,536	$382K	<0.01%	0	Timeline
USASAMERICAS GOLD AND SILVER COR	102,739	$382K	<0.01%	new	Timeline
AXTIAXT INC	85,102	$382K	<0.01%	+21,051	Timeline
FSBWFS BANCORP INC	9,566	$382K	<0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	11,481	$381K	<0.01%	new	Timeline
VRMVROOM INC	14,086	$381K	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	19,775	$380K	<0.01%	-52,474	Timeline
BTALAGF INVTS TR	23,882	$380K	<0.01%	new	Timeline
REKTDIREXION SHARES ETF TRUST	24,000	$380K	<0.01%	0	Timeline
WILCFG WILLI FOOD INTL LTD	18,461	$379K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	25,149	$379K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	28,947	$378K	<0.01%	+2,075	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	50,049	$378K	<0.01%	+37,246	Timeline
FINWFINWISE BANCORP	19,341	$375K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	108,255	$372K	<0.01%	+47,977	Timeline
TKNOALPHA TEKNOVA INC	60,156	$372K	<0.01%	-214,884	Timeline
PSCFINVESCO EXCH TRADED FD TR II	6,453	$370K	<0.01%	+397	Timeline
TNYATENAYA THERAPEUTICS INC	227,497	$369K	<0.01%	-52,726	Timeline
ELAENVELA CORP	47,150	$368K	<0.01%	+33,613	Timeline
KAPRINNOVATOR ETFS TRUST	10,628	$363K	<0.01%	new	Timeline
PCLOVIRTUS ETF TR II	14,563	$363K	<0.01%	0	Timeline
AVBHAVIDBANK HLDGS INC	14,235	$363K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	90,251	$363K	<0.01%	-75,836	Timeline
FHLCFIDELITY COVINGTON TRUST	5,420	$362K	<0.01%	-150,344	Timeline
PHVSPHARVARIS N V	14,476	$361K	<0.01%	new	Timeline
IDEVISHARES TR	4,504	$361K	<0.01%	+1,392	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,889	$360K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	9,349	$359K	<0.01%	new	Timeline
DCGODOCGO INC	263,757	$359K	<0.01%	+119,002	Timeline
GSITGSI TECHNOLOGY INC	97,394	$358K	<0.01%	-42,930	Timeline
SIONSIONNA THERAPEUTICS INC	12,178	$358K	<0.01%	-33,870	Timeline
IQDGWISDOMTREE TR	8,978	$358K	<0.01%	new	Timeline
CIACITIZENS INC	68,194	$358K	<0.01%	+33,996	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	6,409	$356K	<0.01%	0
BRAGBRAGG GAMING GROUP INC	117,112	$356K	<0.01%	+6,284	Timeline
GNRSPDR INDEX SHS FDS	6,007	$356K	<0.01%	+1,056	Timeline
PDLBPONCE FINANCIAL GROUP INC	24,185	$356K	<0.01%	+3,142	Timeline
FHTXFOGHORN THERAPEUTICS INC	72,447	$354K	<0.01%	+37,546	Timeline
CTNMCONTINEUM THERAPEUTICS INC	30,135	$354K	<0.01%	-30,787	Timeline
ZURAZURA BIO LTD	81,723	$354K	<0.01%	-220,968	Timeline
PLCECHILDRENS PL INC NEW	56,582	$351K	<0.01%	-23,781	Timeline
ONLORION PROPERTIES INC	129,003	$348K	<0.01%	+33,642	Timeline
FNDXSCHWAB STRATEGIC TR	13,181	$347K	<0.01%	+2,353	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	18,271	$346K	<0.01%	-13,264	Timeline
CRDLCARDIOL THERAPEUTICS INC	321,800	$344K	<0.01%	+264,300	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	14,761	$342K	<0.01%	-17,289	Timeline
MERCMERCER INTL INC	118,295	$341K	<0.01%	-122,455	Timeline
GSJYGOLDMAN SACHS ETF TR	7,500	$338K	<0.01%	0	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	13,246	$338K	<0.01%	0	Timeline
AUNAAUNA S A	50,066	$336K	<0.01%	+24,693	Timeline
FSMBFIRST TR EXCH TRADED FD III	16,746	$336K	<0.01%	-27,295	Timeline
EWOISHARES INC	10,847	$336K	<0.01%	new	Timeline
IGEBISHARES TR	7,277	$335K	<0.01%	-79,379	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	150,829	$335K	<0.01%	+48,651	Timeline
ARECAMERICAN RES CORP	123,408	$333K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	165,759	$333K	<0.01%	+73,171	Timeline
PKOHPARK-OHIO HLDGS CORP	15,623	$332K	<0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	16,137	$331K	<0.01%	new	Timeline
TYGOTIGO ENERGY INC	132,500	$331K	<0.01%	+116,717	Timeline
BOOMDMC GLOBAL INC	39,167	$331K	<0.01%	+7,481	Timeline
ESGFLEXSHARES TR	2,140	$330K	<0.01%	0	Timeline
IWFGNYLIM ACTIVE ETF TR	6,137	$328K	<0.01%	-1,856	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	32,536	$327K	<0.01%	0
QTECFIRST TR EXCHANGE-TRADED FD	1,423	$327K	<0.01%	-34,663	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	8,394	$326K	<0.01%	-2,505	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	21,348	$324K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	5,133	$323K	<0.01%	+242	Timeline
PSCQPACER FDS TR	11,107	$322K	<0.01%	new	Timeline
REGLPROSHARES TR	3,774	$322K	<0.01%	new	Timeline
UAEISHARES TR	17,013	$321K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	2,800	$319K	<0.01%	0	Timeline
VSMVVICTORY PORTFOLIOS II	5,934	$318K	<0.01%	-551	Timeline
ESOAENERGY SERVICES OF AMER CORP	30,405	$315K	<0.01%	-2,141	Timeline
CRESYCRESUD S A C I F Y A	34,155	$314K	<0.01%	+18,547	Timeline
FDRRFIDELITY COVINGTON TRUST	5,325	$312K	<0.01%	-3	Timeline
BARKBARK INC	375,260	$312K	<0.01%	-69,222	Timeline
NOTEFISCALNOTE HLDGS INC COM CL A	67,229	$311K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	8,074	$311K	<0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	8,071	$310K	<0.01%	-33,395	Timeline
TSQTOWNSQUARE MEDIA INC	46,103	$310K	<0.01%	-43,571	Timeline
CNTYCENTURY CASINOS INC	118,624	$310K	<0.01%	-2,798	Timeline
CFFIC & F FINL CORP	4,579	$308K	<0.01%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	9,795	$308K	<0.01%	new	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	12,722	$307K	<0.01%	new	Timeline
HURCHURCO CO	17,594	$306K	<0.01%	+4,627	Timeline
FIRYFIRY INC	38,266	$306K	<0.01%	+23,465	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,882	$306K	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	9,623	$305K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	37,735	$305K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	9,951	$305K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,088	$304K	<0.01%	-218	Timeline
QTOPISHARES TR	9,775	$304K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	4,183	$304K	<0.01%	-552	Timeline
PLSEPULSE BIOSCIENCES INC	17,131	$303K	<0.01%	+5,546	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,263	$302K	<0.01%	new	Timeline
PSCWPACER FDS TR	11,006	$301K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	446,854	$301K	<0.01%	+264,590	Timeline
RGCORGC RES INC	13,355	$300K	<0.01%	new	Timeline
QDIVGLOBAL X FDS	8,514	$300K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	114,648	$299K	<0.01%	-136,840	Timeline
GETYGETTY IMAGES HOLDINGS INC	151,045	$299K	<0.01%	+77,061	Timeline
WESTWESTROCK COFFEE CO	61,152	$297K	<0.01%	+6,640	Timeline
IIMINVESCO VALUE MUN INCOME TR	23,613	$296K	<0.01%	-55,534	Timeline
TSEOQTRINSEO PLC	125,993	$296K	<0.01%	+9,092	Timeline
NWFLNORWOOD FINANCIAL CORP	11,536	$293K	<0.01%	new	Timeline
NE/WSNOBLE CORP PLC	16,891	$293K	<0.01%	0	Timeline
IBACIB ACQUISITION CORP	27,868	$293K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,838	$293K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	208,698	$292K	<0.01%	+78,500	Timeline
FLINFRANKLIN TEMPLETON ETF TR	7,818	$292K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	47,366	$291K	<0.01%	+30,984	Timeline
EXODEXODUS MOVEMENT INC	10,462	$291K	<0.01%	new	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	5,676	$290K	<0.01%	-39,224	Timeline
ASYSAMTECH SYS INC	31,251	$289K	<0.01%	+11,297	Timeline
PSCEINVESCO EXCH TRADED FD TR II	6,789	$289K	<0.01%	-76,165	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	256,015	$289K	<0.01%	+93,758
RDCMRADCOM LTD	19,886	$288K	<0.01%	+5,358	Timeline
WWWW INTL INC	10,526	$288K	<0.01%	new	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	9,739	$287K	<0.01%	-2,998	Timeline
SKYESKYE BIOSCIENCE INC	73,126	$287K	<0.01%	-708	Timeline
ZAPRINNOVATOR ETFS TRUST	11,275	$287K	<0.01%	+1,715	Timeline
ALTOALTO INGREDIENTS INC	265,483	$287K	<0.01%	+58,557	Timeline
PFLTPENNANTPARK FLOATING RATE CA	32,229	$287K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	14,447	$286K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	43,704	$286K	<0.01%	-20,375	Timeline
RFILRF INDS LTD	34,758	$286K	<0.01%	+17,628	Timeline
INVEINVE TECHNOLOGIES INC	82,711	$285K	<0.01%	+7,995	Timeline
ACRACRES COMMERCIAL REALTY CORP	13,434	$284K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	133,100	$284K	<0.01%	-38,082	Timeline
VEGNETF SER SOLUTIONS	4,763	$283K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	19,045	$282K	<0.01%	-4,920	Timeline
SIDCOMPANHIA SIDERURGICA NACION	187,992	$282K	<0.01%	+48,851	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	12,723	$282K	<0.01%	-3,332	Timeline
UFIUNIFI INC	59,001	$281K	<0.01%	-40,561	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	16,611	$281K	<0.01%	+5,226	Timeline
BLNKBLINK CHARGING CO	170,893	$280K	<0.01%	-353,507	Timeline
CBNACHAIN BRIDGE BANCORP INC	8,555	$280K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	54,929	$280K	<0.01%	-7,226	Timeline
EDOGALPS ETF TR	12,102	$279K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	125,454	$279K	<0.01%	-98,820	Timeline
THLVTHOR FINL TECHNOLOGIES TR	9,277	$278K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,880	$275K	<0.01%	-5,349	Timeline
SFYTIDAL TRUST I	2,129	$275K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	7,434	$274K	<0.01%	new	Timeline
PDEXPRO-DEX INC COLO	8,103	$274K	<0.01%	new	Timeline
BLTEBELITE BIO INC	3,706	$274K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,627	$274K	<0.01%	-1,720	Timeline
NTSIWISDOMTREE TR	6,410	$274K	<0.01%	new	Timeline
TMBTHORNBURG ETF TR	10,678	$274K	<0.01%	new	Timeline
VBNKVERSABANK NEW	22,363	$273K	<0.01%	new	Timeline
TEADTEADS HLDG CO	165,021	$272K	<0.01%	+92,721	Timeline
NVCTNUVECTIS PHARMA INC	45,163	$272K	<0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	4,737	$272K	<0.01%	new	Timeline
APRHINNOVATOR ETFS TRUST	10,959	$272K	<0.01%	-1,049	Timeline
RBUFINNOVATOR ETFS TRUST	9,463	$271K	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	4,722	$271K	<0.01%	-1,005	Timeline
PSCXPACER FDS TR	8,961	$270K	<0.01%	new	Timeline
LELANDS END INC NEW	19,161	$270K	<0.01%	-25,106	Timeline
VFSVINFAST AUTO LTD	83,678	$269K	<0.01%	+25,413	Timeline
MVISMICROVISION INC DEL	217,280	$269K	<0.01%	+53,338	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,916	$269K	<0.01%	-479	Timeline
AIROAIRO GROUP HLDGS INC	13,990	$269K	<0.01%	-16,510	Timeline
NNBRNN INC	130,022	$268K	<0.01%	-57,082	Timeline
FNWBFIRST NORTHWEST BANCORP	33,968	$267K	<0.01%	new	Timeline
CSANYCOSAN S A	57,944	$267K	<0.01%	-154,879	Timeline
FVCBFVCBANKCORP INC	20,508	$266K	<0.01%	+3,673	Timeline
BETRBETTER HOME & FINANCE HOLDIN	4,708	$264K	<0.01%	-49,373	Timeline
CSPICSP INC	22,817	$264K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	9,904	$263K	<0.01%	-17,991	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	12,401	$262K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	14,166	$262K	<0.01%	-1,926	Timeline
PSTRNORTHERN LTS FD TR II	9,191	$261K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	21,772	$261K	<0.01%	new	Timeline
MATHMETALPHA TECHN HOLDING LTD	70,991	$261K	<0.01%	+55,115	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	8,886	$260K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	33,356	$259K	<0.01%	-34,138	Timeline
JFINJIAYIN GROUP INC	25,108	$259K	<0.01%	+3,606	Timeline
KYTXKYVERNA THERAPEUTICS INC	43,132	$259K	<0.01%	-93,246	Timeline
VGHYVANGUARD FIXED INCOME SECS F	3,436	$259K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,700	$259K	<0.01%	-39,488	Timeline
ONLNPROSHARES TR	4,250	$258K	<0.01%	new	Timeline
PSCJPACER FDS TR	8,668	$256K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,685	$254K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	41,265	$254K	<0.01%	+21,497	Timeline
MPUMEGA MATRIX INC	211,066	$253K	<0.01%	new	Timeline
SRFMSURF AIR MOBILITY INC	58,939	$253K	<0.01%	new	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	12,194	$253K	<0.01%	new	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	55,134	$253K	<0.01%	new
UYGPROSHARES TR	2,538	$252K	<0.01%	0	Timeline
VTSIVIRTRA INC	47,887	$252K	<0.01%	-21,003	Timeline
ABOSACUMEN PHARMACEUTICALS INC	147,148	$252K	<0.01%	-187,535	Timeline
AARDAARDVARK THERAPEUTICS INC	18,927	$252K	<0.01%	+332	Timeline
BTMDBIOTE CORP	83,772	$251K	<0.01%	+17,594	Timeline
IBTKISHARES TR	12,604	$251K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	4,904	$250K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	119,057	$250K	<0.01%	+57,507	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	9,636	$250K	<0.01%	new	Timeline
SRBKSR BANCORP INC	16,458	$248K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	26,490	$248K	<0.01%	+10,552	Timeline
BH-ABIGLARI HLDGS INC	160	$247K	<0.01%	+4	Timeline
RISNNORTHERN LTS FD TR IV	8,283	$247K	<0.01%	new	Timeline
OTLYOATLY GROUP AB	15,232	$247K	<0.01%	+5,211	Timeline
ALARALARUM TECHNOLOGIES LTD	16,457	$247K	<0.01%	-450	Timeline
MJSCRBB FUND TRUST	5,000	$246K	<0.01%	new	Timeline
GAIAGAIA INC NEW	41,348	$245K	<0.01%	+6,877	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	144,676	$245K	<0.01%	-35,513	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	23,996	$244K	<0.01%	+203	Timeline
TAFIAB ACTIVE ETFS INC	9,609	$243K	<0.01%	-36,176	Timeline
LRGELEGG MASON ETF INVT	2,920	$243K	<0.01%	0	Timeline
DERMJOURNEY MED CORP	34,053	$242K	<0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	11,357	$242K	<0.01%	-83,775	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,100	$242K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	56,909	$242K	<0.01%	-48,443	Timeline
PMVPPMV PHARMACEUTICALS INC	170,802	$239K	<0.01%	+75,729	Timeline
TCRXTSCAN THERAPEUTICS INC	130,980	$238K	<0.01%	-299,090	Timeline
DRLLEA SERIES TRUST	8,262	$238K	<0.01%	-1,477	Timeline
AORISHARES TR	3,689	$237K	<0.01%	-6,931	Timeline
BAIBLACKROCK ETF TRUST	6,949	$237K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	13,164	$237K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	10,459	$237K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	253,296	$237K	<0.01%	-142,871	Timeline
MPXMARINE PRODS CORP	26,677	$237K	<0.01%	+1,261	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	40,100	$237K	<0.01%	+300	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	6,374	$236K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	3,679	$235K	<0.01%	-748	Timeline
UMAYINNOVATOR ETFS TRUST	6,547	$235K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	72,702	$233K	<0.01%	-367,897	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	9,876	$231K	<0.01%	-265	Timeline
HQHABRDN HEALTHCARE INVESTORS	12,517	$231K	<0.01%	+377	Timeline
SWKHSWK HLDGS CORP	15,854	$231K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	73,582	$230K	<0.01%	+357	Timeline
CDLXCARDLYTICS INC	94,728	$230K	<0.01%	-92,607	Timeline
FIDFIRST TR EXCHANGE TRADED FD	11,640	$229K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	88,413	$229K	<0.01%	-131,875	Timeline
AFRIFORAFRIC GLOBAL PLC	26,066	$227K	<0.01%	+11,460	Timeline
NJUNINNOVATOR ETFS TRUST	7,346	$226K	<0.01%	new	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	7,901	$225K	<0.01%	-12,022	Timeline
STRWSTRAWBERRY FIELDS REIT INC	18,170	$223K	<0.01%	+5,036	Timeline
EALTINNOVATOR ETFS TRUST	6,465	$223K	<0.01%	new	Timeline
BLNEBEELINE HOLDINGS INC	56,374	$223K	<0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	20,858	$223K	<0.01%	-26,112	Timeline
THROBLACKROCK ETF TRUST	5,889	$223K	<0.01%	-1,205	Timeline
HGTYHAGERTY INC	18,480	$222K	<0.01%	+4,666	Timeline
KULRKULR TECHNOLOGY GROUP INC	53,220	$221K	<0.01%	+40,521	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	8,620	$221K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	42,891	$221K	<0.01%	+21,865	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	59,566	$220K	<0.01%	-15,545	Timeline
TJANINNOVATOR ETFS TRUST	8,127	$220K	<0.01%	new	Timeline
ACUACME UTD CORP	5,326	$219K	<0.01%	new	Timeline
IBMQISHARES TR	8,456	$217K	<0.01%	0	Timeline
EMXFISHARES TR	4,787	$217K	<0.01%	-1,549	Timeline
SIEBSIEBERT FINL CORP	74,197	$217K	<0.01%	+34,683	Timeline
CGBDCARLYLE SECURED LENDING INC	17,289	$216K	<0.01%	-5,240	Timeline
IBMPISHARES TR	8,477	$216K	<0.01%	-44,837	Timeline
GNSSGENASYS INC	88,065	$216K	<0.01%	-1,181	Timeline
ISHARESISHARES	8,052	$216K	<0.01%	0
IBMOISHARES TR	8,399	$216K	<0.01%	-19,911	Timeline
GEF-BGREIF INC	3,495	$215K	<0.01%	-202	Timeline
LABDDIREXION SHARES ETF TRUST	5,324	$215K	<0.01%	new	Timeline
ACLCAMERICAN CENTY ETF TR	2,787	$215K	<0.01%	new	Timeline
MOGO INCMOGO INC	118,852	$215K	<0.01%	+95,875
EQALINVESCO EXCH TRADED FD TR II	4,135	$215K	<0.01%	new	Timeline
DGSWISDOMTREE TR	3,760	$215K	<0.01%	-73	Timeline
ELVRELEVRA LITHIUM LTD	8,937	$215K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	90,240	$214K	<0.01%	+31,288	Timeline
TAYDTAYLOR DEVICES INC	4,353	$214K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	60,152	$214K	<0.01%	new	Timeline
SGUSTAR GROUP LP	18,004	$213K	<0.01%	+2,870	Timeline
DYLDTWO RDS SHARED TR	9,361	$213K	<0.01%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	8,539	$212K	<0.01%	new	Timeline
UPROPROSHARES TR	1,900	$212K	<0.01%	new	Timeline
FALNISHARES TR	7,618	$212K	<0.01%	-214	Timeline
UEICUNIVERSAL ELECTRS INC	45,340	$211K	<0.01%	+10,521	Timeline
NODKNI HLDGS INC	15,510	$210K	<0.01%	+1,729	Timeline
FCAPFIRST CAP INC	4,588	$210K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	3,475	$209K	<0.01%	new	Timeline
BDGSEA SERIES TRUST	6,079	$209K	<0.01%	new	Timeline
GQQQEA SERIES TRUST	7,066	$209K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	58,529	$208K	<0.01%	+32,908	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,638	$208K	<0.01%	+14	Timeline
BUYWNORTHERN LTS FD TR IV	14,581	$207K	<0.01%	-48,408	Timeline
SILGLOBAL X FDS	2,892	$207K	<0.01%	new	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	7,872	$206K	<0.01%	-8,138	Timeline
XUSPINNOVATOR ETFS TRUST	4,422	$206K	<0.01%	new	Timeline
CPTLGLOBAL X FDS	4,756	$205K	<0.01%	-289	Timeline
DECUAIM ETF PRODUCTS TRUST	7,600	$204K	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	3,886	$203K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	12,624	$203K	<0.01%	new	Timeline
SILCSILICOM LTD	11,404	$202K	<0.01%	+652	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	6,127	$200K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	36,066	$200K	<0.01%	-44,065	Timeline
CHCICOMSTOCK HLDG COS INC	14,223	$199K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	40,188	$199K	<0.01%	+16,483	Timeline
VIRCVIRCO MFG CO	25,634	$199K	<0.01%	-14,870	Timeline
GLSIGREENWICH LIFESCIENCES INC	19,845	$197K	<0.01%	+3,347	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	45,200	$197K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	51,797	$197K	<0.01%	+13,229	Timeline
FPEIFIRST TR EXCH TRADED FD III	10,147	$196K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	203,385	$196K	<0.01%	+22,893	Timeline
TWINTWIN DISC INC	14,029	$196K	<0.01%	-31,787	Timeline
JILLJ JILL INC	11,344	$195K	<0.01%	+1,232	Timeline
ISOUISOENERGY LTD	19,450	$194K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,310	$194K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	12,944	$193K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	36,501	$188K	<0.01%	-5,150
SESSES AI CORPORATION	112,467	$188K	<0.01%	-227,052	Timeline
REIRING ENERGY INC	171,070	$186K	<0.01%	-235,192	Timeline
SUNSSUNRISE RLTY TR INC	17,804	$185K	<0.01%	+6,014	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	38,842	$185K	<0.01%	+14,458	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	14,753	$184K	<0.01%	-29,794	Timeline
CADLCANDEL THERAPEUTICS INC	36,021	$184K	<0.01%	-43,384	Timeline
MDVMODIV INDUSTRIAL INC	12,475	$183K	<0.01%	new	Timeline
SPCBSUPERCOM LTD NEW	14,887	$179K	<0.01%	+922	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	69,470	$179K	<0.01%	+7,134	Timeline
AGENAGENUS INC	45,715	$176K	<0.01%	-109,896	Timeline
UPWHEELS UP EXPERIENCE INC	95,578	$176K	<0.01%	-453,102	Timeline
GFAIGUARDFORCE AI CO LTD	157,753	$174K	<0.01%	+85,764	Timeline
AIRGAIRGAIN INC	39,564	$172K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	54,839	$168K	<0.01%	+8,925	Timeline
SLNDSOUTHLAND HLDGS INC	39,047	$168K	<0.01%	+3,929	Timeline
HFFGHF FOODS GROUP INC	60,147	$166K	<0.01%	+2,681	Timeline
ECBKECB BANCORP INC	10,396	$165K	<0.01%	new	Timeline
INVINNVENTURE INC	28,286	$164K	<0.01%	new	Timeline
DEFTDEFI TECHNOLOGIES INC	77,576	$164K	<0.01%	+6,654	Timeline
QUIKQUICKLOGIC CORP	26,908	$163K	<0.01%	-34,181	Timeline
IZEAIZEA WORLDWIDE INC	43,791	$163K	<0.01%	+17,494	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	24,885	$163K	<0.01%	-84,519	Timeline
VKQINVESCO MUNICIPAL TRUST	16,836	$162K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	37,742	$161K	<0.01%	-95,908	Timeline
UPXIUPEXI INC	27,927	$161K	<0.01%	new	Timeline
PLBYPLAYBOY INC	108,822	$160K	<0.01%	+29,149	Timeline
ULBIULTRALIFE CORP	23,406	$160K	<0.01%	new	Timeline
OCGNOCUGEN INC	97,710	$159K	<0.01%	-789,342	Timeline
IDNINTELLICHECK MOBILISA INC	30,569	$159K	<0.01%	-31,709	Timeline
CMCMCHEETAH MOBILE INC	19,688	$159K	<0.01%	new	Timeline
GHRSGH RESEARCH PLC	11,075	$158K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	61,006	$158K	<0.01%	+34,135	Timeline
SKYXSKYX PLATFORMS CORP	140,808	$158K	<0.01%	-115,624	Timeline
HUYAHUYA INC	47,163	$157K	<0.01%	-126,190	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	10,821	$155K	<0.01%	new	Timeline
BIRDSMARTBIRD INC	27,292	$155K	<0.01%	+13,703	Timeline
INSGINSEEGO CORP	10,227	$153K	<0.01%	new	Timeline
GENKGEN RESTAURENT GROUP	55,213	$152K	<0.01%	-5,521	Timeline
VRAVERA BRADLEY INC	74,545	$150K	<0.01%	-92,889	Timeline
CLYMCLIMB BIO INC	73,715	$148K	<0.01%	-127,597	Timeline
INTTINTEST CORP	18,780	$147K	<0.01%	+6,282	Timeline
KVHIKVH INDS INC	26,067	$146K	<0.01%	-1,816	Timeline
COOKTRAEGER INC COM	117,962	$144K	<0.01%	+69,188	Timeline
LSFLAIRD SUPERFOOD INC	25,765	$144K	<0.01%	-2,452	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	49,777	$143K	<0.01%	-68,226	Timeline
CODACODA OCTOPUS GROUP INC	17,786	$143K	<0.01%	+5,300	Timeline
DLHCDLH HLDGS CORP	25,112	$142K	<0.01%	+4,017	Timeline
NAKNORTHERN DYNASTY MINERALS LT	117,606	$141K	<0.01%	+40,122	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	92,586	$141K	<0.01%	+20,243	Timeline
GNLXGENELUX CORPORATION	33,344	$140K	<0.01%	+18,306	Timeline
SGASAGA COMMUNICATIONS INC	11,220	$140K	<0.01%	-3,673	Timeline
ESCAESCALADE INC	11,066	$139K	<0.01%	new	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	69,184	$139K	<0.01%	new	Timeline
BZFDBUZZFEED INC	80,988	$138K	<0.01%	-22,567	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	13,078	$137K	<0.01%	new
UXINUXIN LTD	39,243	$136K	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	17,793	$136K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	36,250	$135K	<0.01%	+12,658	Timeline
NOBLE CORP PLCNOBLE CORP PLC	16,891	$135K	<0.01%	0
GYREGYRE THERAPEUTICS INC	18,034	$135K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	65,868	$133K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,467	$132K	<0.01%	+812	Timeline
KLRSKALARIS THERAPEUTICS INC	22,465	$130K	<0.01%	new	Timeline
SOPHSOPHIA GENETICS SA	27,207	$130K	<0.01%	+8,828	Timeline
CHMICHERRY HILL MTG INVT CORP	53,865	$129K	<0.01%	new	Timeline
BWENBROADWIND INC	61,283	$129K	<0.01%	+565	Timeline
STRIVE INCSTRIVE INC	51,410	$129K	<0.01%	new
LUCKLUCKY STRIKE ENTERTAINMENT C	12,535	$128K	<0.01%	-5,588	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	12,771	$128K	<0.01%	new
CATOCATO CORP NEW	30,323	$128K	<0.01%	-24,509	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	12,922	$128K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	28,170	$127K	<0.01%	+17,084	Timeline
ADVADVANTAGE SOLUTIONS INC	82,945	$127K	<0.01%	+8,306	Timeline
FTHMFATHOM HOLDINGS INC	69,882	$126K	<0.01%	+37,458	Timeline
INOINOVIO PHARMACEUTICALS INC	53,711	$126K	<0.01%	-83,063	Timeline
RDNWRIDENOW GROUP INC	28,198	$124K	<0.01%	-27,492	Timeline
HFROHIGHLAND OPPS & INCOME FD	19,357	$123K	<0.01%	new	Timeline
WWRWESTWATER RES INC	128,947	$122K	<0.01%	new	Timeline
LGOLARGO INC	81,209	$122K	<0.01%	+23,369	Timeline
CBLLCERIBELL INC	10,592	$122K	<0.01%	+458	Timeline
FTFRANKLIN UNVL TR	15,126	$122K	<0.01%	-361	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	148,982	$120K	<0.01%	new
UHGUNITED HOMES GROUP INC	28,930	$119K	<0.01%	-35,004	Timeline
TUSKMAMMOTH ENERGY SVCS INC	52,081	$119K	<0.01%	-1,520	Timeline
DAOYOUDAO INC	11,968	$119K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	60,341	$119K	<0.01%	-167,101	Timeline
BKHABLACK HAWK ACQUISITION CORP	10,635	$118K	<0.01%	-27,865	Timeline
SLNSILENCE THERAPEUTICS PLC	22,644	$118K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	40,491	$115K	<0.01%	+11,557	Timeline
PRLDPRELUDE THERAPEUTICS INC	79,327	$114K	<0.01%	-69,851	Timeline
CRMLWCRITICAL METALS CORP	53,823	$113K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	77,075	$112K	<0.01%	-68,763	Timeline
ELVAELECTROVAYA INC	18,858	$111K	<0.01%	+1,472	Timeline
CIONCION INVT CORP	11,533	$109K	<0.01%	new	Timeline
LIDRAEYE INC	43,864	$109K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	69,907	$109K	<0.01%	-54,815	Timeline
ATLXATLAS LITHIUM CORP	22,454	$107K	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	24,815	$107K	<0.01%	-28,546	Timeline
CGENCOMPUGEN LTD	72,307	$106K	<0.01%	-15,204	Timeline
RDZNROADZEN INC	122,332	$106K	<0.01%	-115,470	Timeline
SGMTSAGIMET BIOSCIENCES INC	15,192	$104K	<0.01%	-3,429	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	14,405	$104K	<0.01%	new
WYHGWING YIP FOOD CHINA HLDGS GR	79,455	$102K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	39,316	$101K	<0.01%	+9,957	Timeline
PNBKPATRIOT NATL BANCORP INC	77,356	$101K	<0.01%	+5,817	Timeline
SNTSENSTAR TECHNOLOGIES CORP	20,066	$100K	<0.01%	+480	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	117,716	$99.5K	<0.01%	-197,222	Timeline
AIFCAI FINL CORP	36,901	$99.3K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	58,363	$99.2K	<0.01%	-169,863	Timeline
LZMWSLIFEZONE METALS LIMITED	156,400	$98.5K	<0.01%	0	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	20,790	$97.5K	<0.01%	new	Timeline
BGSFBGSF INC	13,728	$97.5K	<0.01%	new	Timeline
CAASCHINA AUTOMOTIVE SYS INC	20,606	$97.1K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	48,266	$95.6K	<0.01%	-11,009	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	121,122	$95.1K	<0.01%	+41,044
CPSHCPS TECHNOLOGIES CORP	26,377	$94.2K	<0.01%	+13,289	Timeline
FTEKFUEL TECH INC	31,300	$93.9K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	155,141	$93.8K	<0.01%	-575,577
GALTGALECTIN THERAPEUTICS INC	22,014	$93.2K	<0.01%	-4,255	Timeline
JVACOFFEE HLDG CO INC	19,930	$91.1K	<0.01%	+1,782	Timeline
GEGGREAT ELM GROUP INC	37,093	$90.9K	<0.01%	new	Timeline
ZDGEZEDGE INC	31,007	$90.2K	<0.01%	+8,250	Timeline
DOMHDOMINARI HOLDINGS INC	12,554	$89K	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	11,544	$89K	<0.01%	-9,252	Timeline
NEPHNEPHROS INC	18,643	$88.2K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	32,489	$87.4K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,962	$86.6K	<0.01%	new	Timeline
KOSSKOSS CORP	17,006	$86.4K	<0.01%	new	Timeline
MDAIWSPECTRAL AI INC	123,629	$86.3K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	65,553	$85.9K	<0.01%	-3,700	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	50,000	$84K	<0.01%	0	Timeline
DPRODRAGANFLY INC.	10,300	$83.8K	<0.01%	new	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 1,033. All 1,033

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	15,452,406	$10.3B	-4,445,766
NVDANVIDIA CORPORATION COM	put	41,401,300	$7.72B	+5,743,000
QQQINVESCO QQQ TR COM	put	11,636,400	$6.99B	+5,979,800
QQQINVESCO QQQ TR COM	call	9,843,400	$5.91B	-3,323,600
HYGISHARES TR IBOXX HI YD ETF	put	71,040,700	$5.77B	-6,055,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,472,900	$4.98B	-2,453,300
TSLATESLA INC COM	put	10,443,800	$4.64B	-2,697,500
IWMISHARES TR SHS	put	16,625,000	$4.02B	-5,675,600
NVDANVIDIA CORPORATION COM	call	19,765,900	$3.69B	-9,295,900
AAPLAPPLE INC COM	call	8,944,600	$2.28B	+2,406,300
HYGISHARES TR IBOXX HI YD ETF	call	23,318,800	$1.89B	+9,258,400
MSFTMICROSOFT CORP COM	call	3,555,200	$1.84B	-2,010,300
IBITISHARES BITCOIN TRUST ETF SHS	put	25,914,400	$1.68B	+12,573,500
TLTISHARES TR 20 YR TR BD ETF	put	17,581,500	$1.57B	+2,445,200
MSFTMICROSOFT CORP COM	put	2,986,800	$1.55B	+1,006,000
IWMISHARES TR SHS	call	5,860,700	$1.42B	-10,450,800
AMZNAMAZON COM INC COM	put	5,639,800	$1.24B	+877,900
EEMISHARES TR MSCI EMG MKT ETF	call	22,366,800	$1.19B	+15,587,800
EEMISHARES TR MSCI EMG MKT ETF	put	20,975,000	$1.12B	+11,516,600
FXIISHARES TR CHINA LG-CAP ETF	put	25,845,800	$1.06B	-13,429,300
AMZNAMAZON COM INC COM	call	4,832,600	$1.06B	-649,100
GLDSPDR GOLD TR GOLD SHS	put	2,615,800	$930M	+881,800
AAPLAPPLE INC COM	put	3,602,700	$917M	-5,428,900
CSCOCISCO SYS INC COM	call	13,216,300	$904M	-617,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	4,957,400	$886M	+671,400
AMDADVANCED MICRO DEVICES INC COM	call	5,460,100	$883M	+24,800
TLTISHARES TR 20 YR TR BD ETF	call	9,527,800	$851M	+2,450,000
AMDADVANCED MICRO DEVICES INC COM	put	5,244,100	$848M	+2,032,000
LQDISHARES TR SHS	put	7,546,100	$841M	-6,707,600
GLDSPDR GOLD TR GOLD SHS	call	2,305,700	$820M	+1,386,000
AVGOBROADCOM INC COM	put	2,430,600	$802M	-219,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,440,700	$794M	+1,828,800
MSTRSTRATEGY INC Stock	put	2,191,900	$706M	+1,227,100
XLFSELECT SECTOR SPDR TR SHS	put	13,099,600	$706M	-1,767,900
FXIISHARES TR CHINA LG-CAP ETF	call	16,916,200	$696M	+6,476,200
EFAISHARES TR MSCI EAFE ETF	call	7,370,900	$688M	+4,100,100
EFAISHARES TR MSCI EAFE ETF	put	6,819,400	$637M	+1,250,000
LLYELI LILLY & CO COM	call	829,600	$633M	+615,700
EWZISHARES INC MSCI BRAZIL ETF	put	20,085,600	$623M	+9,705,600
GOOGLALPHABET INC COM	call	2,355,000	$573M	+20,600
METAMETA PLATFORMS INC COM	put	770,900	$566M	+13,800
GOOGLALPHABET INC COM	put	2,159,700	$525M	+109,500
TSLATESLA INC COM	call	1,110,000	$494M	-1,482,800
APPAPPLOVIN CORP Stock	call	686,900	$494M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	979,200	$492M	-10,400
ETHAISHARES ETHEREUM TR COM	put	14,950,000	$471M	new
CVNACARVANA CO Stock	put	1,225,800	$462M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	7,072,200	$460M	-122,800
BACBANK OF AMER CORP COM	put	8,808,200	$454M	+1,826,400
NFLXNETFLIX INC. COM	call	373,200	$447M	-92,600
LLYELI LILLY & CO COM	put	583,100	$445M	+381,700
JPMJPMORGAN CHASE & CO COM	put	1,281,300	$404M	+779,000
APPAPPLOVIN CORP Stock	put	560,300	$403M	+35,400
EWZISHARES INC MSCI BRAZIL ETF	call	12,776,500	$396M	+11,486,500
MSTRSTRATEGY INC Stock	call	1,228,200	$396M	+920,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	559,900	$391M	+2,800
DBDEUTSCHE BK AG Stock	put	10,524,900	$373M	+4,938,800
ARKKARK ETF TR INNOVATION ETF	put	4,285,400	$370M	+3,773,500
ARMARM HOLDINGS PLC SPONSORED ADS	put	2,541,900	$360M	-1,119,000
STLASTELLANTIS N.V Stock	call	37,020,500	$346M	+16,400,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,416,100	$342M	-462,800
PDDPDD HOLDINGS INC ADR	put	2,540,600	$336M	-1,695,400
RBLXROBLOX CORP Stock	put	2,423,000	$336M	+38,600
UBSUBS GROUP AG Stock	put	8,020,700	$329M	-575,000
DDOGDATADOG INC STOK	put	2,267,900	$323M	+1,189,000
CSCOCISCO SYS INC COM	put	4,690,400	$321M	+1,583,400
AVGOBROADCOM INC COM	call	958,700	$316M	-969,600
STLASTELLANTIS N.V Stock	put	32,075,000	$300M	-2,275,000
GOOGALPHABET INC COM	put	1,200,500	$292M	+862,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	603,500	$280M	+49,500
KVUEKENVUE INC COM	call	16,553,300	$269M	+5,604,300
PANWPALO ALTO NETWORKS INC COM	put	1,263,200	$257M	+335,500
CCITIGROUP INC COM	put	2,434,000	$247M	-702,500
WMTWALMART INC COM	call	2,359,400	$243M	+321,900
PDDPDD HOLDINGS INC ADR	call	1,836,700	$243M	+67,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	243,600	$225M	+226,900
MAMASTERCARD INCORPORATED COM	call	396,300	$225M	+297,300
GEGE AEROSPACE COM	put	743,900	$224M	+574,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,218,500	$222M	-603,800
ETHAISHARES ETHEREUM TR COM	call	6,879,600	$217M	+6,129,600
LQDISHARES TR SHS	call	1,910,500	$213M	+710,500
METAMETA PLATFORMS INC COM	call	284,600	$209M	-937,700
TOSTTOAST INC STOK	put	5,619,600	$205M	+2,619,600
ORCLORACLE CORP COM	call	712,900	$200M	-79,400
SMCISUPER MICRO COMPUTER INC COM NEW	put	4,138,100	$198M	+4,070,100
MUMICRON TECHNOLOGY INC COM	put	1,184,500	$198M	-44,600
BACBANK OF AMER CORP COM	call	3,713,100	$192M	-1,507,300
IBMINTERNATIONAL BUSINESS MACHS COM	put	662,500	$187M	-37,300
KLACKLA CORP COM	put	172,700	$186M	+137,900
BABOEING CO COM	put	855,600	$185M	-195,900
PEPPEPSICO INC COM	call	1,308,300	$184M	+1,263,200
UBSUBS GROUP AG Stock	call	4,480,000	$184M	-3,995,700
CARAVIS BUDGET GROUP INC COM	call	1,140,700	$183M	+94,200
MAMASTERCARD INCORPORATED COM	put	316,900	$180M	+90,000
XLFSELECT SECTOR SPDR TR SHS	call	3,208,000	$173M	-3,293,300
HOODROBINHOOD MKTS INC COM	put	1,185,300	$170M	+612,900
NOWSERVICENOW INC COM	put	183,600	$169M	-91,800
UBERUBER TECHNOLOGIES INC COM	put	1,720,300	$169M	+883,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	601,600	$168M	-1,725,000
MUMICRON TECHNOLOGY INC COM	call	978,700	$164M	-973,800

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
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	24,066,000	$30.7M	+14,645,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	20,319,000	$19.9M	+20,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	10,680,000	$19.6M	-40,112,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	7,440,000	$11.3M	+7,425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	10,206,000	$10.2M	+7,066,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	7,910,000	$9.7M	-2,150,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,709,487	$9.13M	-2,360,358
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	8,178,000	$9.09M	-570,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	8,842,000	$8.7M	-5,871,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	4,532,000	$8.55M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,373,000	$7.61M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	8,250,000	$7.58M	-3,750,000
Dropbox IncDropbox Inc Convertible bond	principal	7,621,000	$7.52M	+3,958,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	5,325,000	$6.9M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	5,000,000	$6.39M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	5,049,000	$6.34M	+4,716,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,676,000	$6.09M	-2,343,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	4,700,000	$5.63M	+2,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	5,227,000	$5.6M	-15,784,000
NCL CORP LTDNCL CORP LTD BOND	principal	5,363,000	$5.49M	+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	5,015,000	$5.04M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	4,900,000	$4.99M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,010,000	$4.96M	+4,510,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,450,000	$4.42M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	3,975,000	$4.02M	-5,425,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,069,000	$3.82M	-3,680,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,399,000	$3.49M	+3,000,000
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1	principal	2,000,000	$3.02M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,000,000	$2.95M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,765,000	$2.77M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,500,000	$2.24M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,148,000	$2.22M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,000,000	$2.15M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,100,000	$2.11M	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	1,185,000	$2.11M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,025,000	$1.96M	+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	1,950,000	$1.91M	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	1,622,000	$1.83M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	811,000	$1.68M	-2,801,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,003,000	$1.52M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,450,000	$1.43M	-1,050,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,548,000	$1.42M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,387,000	$1.41M	+1,011,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	473,000	$1.36M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	410,000	$1.29M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,088,000	$1.19M	+267,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,246,000	$1.19M	+343,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	6,000,000	$1.19M	-4,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,082,000	$1.12M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	810,000	$1.12M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	580,000	$976K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	942,000	$974K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	958,000	$912K	+408,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	929,000	$891K	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	730,000	$810K	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	502,000	$786K	new
NIO INCNIO INC NOTE 4.625%10/1	principal	750,000	$784K	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	677,000	$741K	new
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	527,000	$519K	0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	550,000	$514K	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	550,000	$501K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	318,000	$467K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	423,000	$451K	-5,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$411K	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	400,000	$392K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	345,000	$357K	-2,902,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	234,000	$324K	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	256,000	$243K	-200,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	154,000	$147K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	132,000	$122K	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	66,000	$104K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	70,000	$97.5K	-1,250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	94,000	$92.6K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	89,000	$86.7K	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	47,000	$55.5K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	50,000	$49K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	39,000	$37.5K	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	32,000	$31.6K	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	27,000	$27.4K	0
THE REALREAL INCTHE REALREAL INC CNV	principal	27,000	$23.8K	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,000	$20K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	16,000	$14.5K	-500,000

Sold out in Q3 2025

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

The largest 100 of 509. All 509

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	1,606,036	$564M	shares
IVVISHARES TR	626,800	$389M	put
IVVISHARES TR	626,800	$389M	call
HESS CORPHESS CORP	1,806,204	$250M	shares
EMBISHARES TR	2,500,000	$232M	put
ACWIISHARES TR	1,000,000	$129M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	891,287	$114M	shares
James Hardie Industries PLCJames Hardie Industries PLC	4,007,960	$108M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,275,449	$107M	shares
AZEK CO INCAZEK CO INC	1,775,928	$96.5M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,651,440	$94M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	993,549	$91.4M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,316,485	$82.4M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,862,232	$74.4M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,325,210	$68.7M	shares
MAG SILVER CORPMAG SILVER CORP	3,180,673	$67.2M	shares
FOOT LOCKER INCFOOT LOCKER INC	2,572,858	$63M	shares
CRSCARPENTER TECHNOLOGY CORP	220,000	$60.8M	put
SNSHARKNINJA INC	561,300	$55.6M	put
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	153,594	$51.7M	shares
CRSCARPENTER TECHNOLOGY CORP	170,000	$47M	call
SKXSKECHERS U S A INC	713,750	$45M	shares
MCHPMICROCHIP TECHNOLOGY INC.	600,000	$42.2M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,575,422	$41M	shares
ASTSAST SPACEMOBILE INC	865,000	$40.4M	put
Couchbase IncCouchbase Inc	1,585,466	$38.7M	shares
SHAKSHAKE SHACK INC	265,000	$37.3M	put
REDFIN CORPREDFIN CORP	3,286,099	$36.8M	shares
ARKGARK ETF TR	1,500,200	$36.5M	put
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,681,582	$35.5M	shares
EBAYEBAY INC.	450,000	$33.5M	put
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,452,455	$31.4M	shares
EXEEXPAND ENERGY CORPORATION	260,000	$30.4M	call
BILSPDR SERIES TRUST	330,934	$30.4M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	27,795,000	$27.6M	principal
XLBSELECT SECTOR SPDR TR	300,000	$26.3M	call
INSMINSMED INC	240,000	$24.2M	put
AMEDISYS INCAMEDISYS INC	242,944	$23.9M	shares
CDNSCADENCE DESIGN SYSTEM INC	77,100	$23.8M	put
CLSCELESTICA INC	146,900	$22.9M	call
UNITI GROUP INCUNITI GROUP INC	5,029,826	$21.7M	shares
ICSHISHARES TR	417,592	$21.2M	shares
NVDLGRANITESHARES ETF TR	300,000	$21.1M	shares
OKLOOKLO INC	374,400	$21M	put
EXEEXPAND ENERGY CORPORATION	177,800	$20.8M	put
ELLAUDER ESTEE COS INC	250,000	$20.2M	call
VRSKVERISK ANALYTICS INC	63,300	$19.7M	put
SPMOINVESCO EXCH TRADED FD TR II	165,330	$18.6M	shares
VXXBARCLAYS BANK PLC	375,000	$18M	call
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,482,642	$16.7M	shares
IGVISHARES TR	151,700	$16.6M	put
PRDOPERDOCEO ED CORP	500,000	$16.3M	put
GMS INCGMS INC	138,358	$15M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	487,950	$14.5M	shares
TBLLINVESCO EXCH TRADED FD TR II	135,753	$14.3M	shares
IQQQPROSHARES TR	350,000	$14.3M	shares
VRTVERTIV HOLDINGS CO	110,400	$14.2M	put
EYENATIONAL VISION HLDGS INC	570,000	$13.1M	put
SHIFT4 PMTS INCSHIFT4 PMTS INC	113,458	$13.1M	shares
HESS CORPHESS CORP	92,400	$12.8M	put
EWPISHARES INC	290,220	$12.8M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	693,641	$12.7M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,728,816	$12.7M	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	328,186	$12.4M	shares
WK KELLOGG COWK KELLOGG CO	740,657	$11.8M	shares
FERFERROVIAL NV	218,900	$11.7M	call
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	292,931	$11.2M	shares
PZAINVESCO EXCH TRADED FD TR II	496,481	$11.1M	shares
DKSDICKS SPORTING GOODS INC	53,200	$10.5M	put
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	181,881	$10.3M	shares
AONAON PLC	28,000	$9.99M	call
AGGISHARES TR	100,000	$9.92M	put
ALNYALNYLAM PHARMACEUTICALS INC	30,000	$9.78M	put
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	903,610	$9.53M	shares
CGCPCAPITAL GRP FIXED INCM ETF T	421,487	$9.48M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	200,000	$9.4M	call
VGVENTURE GLOBAL INC	601,100	$9.37M	call
SPARTANNASH COSPARTANNASH CO	338,949	$8.98M	shares
PRIVSSGA ACTIVE TR	353,966	$8.92M	shares
SKXSKECHERS U S A INC	140,700	$8.88M	call
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	195,853	$8.6M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	651,900	$8.41M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	210,500	$8.41M	put
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	950,000	$8.22M	shares
CLSCELESTICA INC	50,400	$7.87M	put
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	2,428,191	$7.84M	shares
FLJPFRANKLIN TEMPLETON ETF TR	243,380	$7.82M	shares
LULULULULEMON ATHLETICA INC	32,700	$7.77M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	593,500	$7.66M	call
PFSIPENNYMAC FINL SVCS INC NEW	76,000	$7.57M	call
SKXSKECHERS U S A INC	110,900	$7M	put
ALNYALNYLAM PHARMACEUTICALS INC	20,900	$6.82M	call
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,862,000	$6.81M	principal
CLXCLOROX CO DEL	56,300	$6.76M	put
FTSMFIRST TR EXCHANGE-TRADED FD	112,843	$6.76M	shares
DFAXDIMENSIONAL ETF TRUST	229,673	$6.75M	shares
XLISELECT SECTOR SPDR TR	45,700	$6.74M	put
EVERI HLDGS INCEVERI HLDGS INC	444,923	$6.34M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	101,400	$6.26M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	6,320,000	$6.14M	principal

How Q3 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 0000886982-25-001521	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC