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
DFSBDIMENSIONAL ETF TRUST	41,277	$2.2M	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	197,940	$2.19M	<0.01%	+50,476	Timeline
VSTMVERASTEM INC	247,413	$2.18M	<0.01%	-1,203,267	Timeline
LARLITHIUM ARGENTINA AG	653,657	$2.18M	<0.01%	-82,959	Timeline
PFMINVESCO EXCHANGE TRADED FD T	43,021	$2.18M	<0.01%	+16,441	Timeline
MATWMATTHEWS INTL CORP	89,609	$2.18M	<0.01%	+859	Timeline
MCSMARCUS CORP DEL	140,260	$2.18M	<0.01%	+42,256	Timeline
BYNDBEYOND MEAT INC	1,149,311	$2.17M	<0.01%	+423,529	Timeline
CIOCITY OFFICE REIT INC	311,287	$2.17M	<0.01%	-19,989	Timeline
KOPKOPPERS HOLDINGS INC	77,181	$2.16M	<0.01%	+31,722	Timeline
GLADGLADSTONE CAP CORP	98,800	$2.16M	<0.01%	+83,602	Timeline
MOOVANECK ETF TRUST	29,389	$2.16M	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	399,893	$2.16M	<0.01%	-33,965
PJPINVESCO EXCHANGE TRADED FD T	23,225	$2.15M	<0.01%	+7,251	Timeline
TBRGTRUBRIDGE INC	106,326	$2.14M	<0.01%	+20,482	Timeline
CHACCRANE HARBOR ACQU CORP - A	211,411	$2.14M	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	139,231	$2.14M	<0.01%	-77,046	Timeline
IMCRIMMUNOCORE HLDGS PLC	58,977	$2.14M	<0.01%	+14,021	Timeline
AVLVAMERICAN CENTY ETF TR	29,650	$2.14M	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	54,458	$2.14M	<0.01%	+22,492	Timeline
MGTXMEIRAGTX HLDGS PLC	260,219	$2.14M	<0.01%	+113,706	Timeline
UDOWPROSHARES TR	20,000	$2.14M	<0.01%	0	Timeline
PABUISHARES TR	29,733	$2.14M	<0.01%	-7,831	Timeline
SERVSERVE ROBOTICS INC	182,975	$2.13M	<0.01%	-449,007	Timeline
IIININSTEEL INDS INC	55,397	$2.12M	<0.01%	+13,083	Timeline
ALTALTIMMUNE INC	562,257	$2.12M	<0.01%	+63,019	Timeline
PTLNORTHERN LTS FD TR IV	8,496	$2.12M	<0.01%	+6,537	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	59,437	$2.11M	<0.01%	+5,086	Timeline
DGICADONEGAL GROUP INC	108,654	$2.11M	<0.01%	-139	Timeline
WLFCWILLIS LEASE FIN CORP	15,342	$2.1M	<0.01%	+3,124	Timeline
IXORIX CORP	80,200	$2.09M	<0.01%	-16,348	Timeline
TDTFFLEXSHARES TR	86,299	$2.09M	<0.01%	new	Timeline
PCAPPROCAP ACQUISITION CORP	203,900	$2.09M	<0.01%	new	Timeline
COPLCOPLEY ACQUISITION CORP	206,806	$2.09M	<0.01%	new	Timeline
MBIMBIA INC	280,622	$2.09M	<0.01%	+75,583	Timeline
EWZSISHARES TR	150,000	$2.08M	<0.01%	0	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	206,104	$2.08M	<0.01%	new	Timeline
QLCFLEXSHARES TR	26,715	$2.08M	<0.01%	-5,643	Timeline
GRNTGRANITE RIDGE RESOURCES INC	384,754	$2.08M	<0.01%	+192,589	Timeline
MUUDIREXION SHARES ETF TRUST	50,000	$2.07M	<0.01%	0	Timeline
INCRINTERCURE LTD	1,262,726	$2.07M	<0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	41,647	$2.07M	<0.01%	new
GOODGLADSTONE COMMERCIAL CORP	167,565	$2.06M	<0.01%	+9,311	Timeline
AROWARROW FINL CORP	72,725	$2.06M	<0.01%	+32,701	Timeline
PAMPAMPA ENERGIA SA	34,202	$2.05M	<0.01%	+23,026	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,020	$2.05M	<0.01%	-5,212	Timeline
CHARCHARLTON ARIA ACQUISITION CO	197,511	$2.05M	<0.01%	0	Timeline
APIAGORA INC	535,552	$2.05M	<0.01%	+372,464	Timeline
VLGEAVILLAGE SUPER MKT INC	54,655	$2.04M	<0.01%	+17,758	Timeline
CLVTCLARIVATE PLC	532,399	$2.04M	<0.01%	-719,656	Timeline
CURICURIOSITYSTREAM INC	384,684	$2.04M	<0.01%	+68,011	Timeline
XDSQINNOVATOR ETFS TRUST	51,078	$2.04M	<0.01%	+43,476	Timeline
RPCRIDGEPOST CAP INC	186,743	$2.03M	<0.01%	+20,118	Timeline
USSGDBX ETF TR	33,103	$2.03M	<0.01%	+9,865	Timeline
NXDRNEXTDOOR HOLDINGS INC	971,294	$2.03M	<0.01%	+70,580	Timeline
ULCCFRONTIER GROUP HLDGS INC	459,695	$2.03M	<0.01%	+26,729	Timeline
PAAAPGIM ETF TR	39,385	$2.03M	<0.01%	new	Timeline
PCBPCB BANCORP	96,268	$2.02M	<0.01%	+23,859	Timeline
XNETXUNLEI LTD	210,629	$2.02M	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	61,688	$2.01M	<0.01%	+1,109	Timeline
XSWSPDR SERIES TRUST	10,140	$2.01M	<0.01%	-5,420	Timeline
ISHARES TRISHARES TR	85,608	$2M	<0.01%	-369,045
KLMNINVESCO EXCH TRADED FD TR II	73,158	$2M	<0.01%	-21,018	Timeline
INDIINDIE SEMICONDUCTOR INC	490,824	$2M	<0.01%	-25,035	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	495,313	$2M	<0.01%	-2,369,990	Timeline
ALTLPACER FDS TR	46,925	$1.99M	<0.01%	-3,468	Timeline
ENTAENANTA PHARMACEUTICALS INC	166,433	$1.99M	<0.01%	+50,298	Timeline
OECORION S.A.	261,943	$1.99M	<0.01%	+113,982	Timeline
RNWRENEW ENERGY GLOBAL PLC	257,414	$1.98M	<0.01%	+175,224	Timeline
SCHOSCHWAB STRATEGIC TR	81,118	$1.98M	<0.01%	-159,431	Timeline
KBWPINVESCO EXCH TRADED FD TR II	15,993	$1.98M	<0.01%	-3,379	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	78,289	$1.98M	<0.01%	-2,384	Timeline
LFMDLIFEMD INC	290,435	$1.97M	<0.01%	+95,674	Timeline
BFSSAUL CTRS INC	61,853	$1.97M	<0.01%	-34,375	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	79,486	$1.97M	<0.01%	0	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	194,696	$1.97M	<0.01%	+94,696
DSGNDESIGN THERAPEUTICS INC	261,445	$1.97M	<0.01%	+21,986	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	22,533	$1.97M	<0.01%	+717	Timeline
LOVELOVESAC CO	116,025	$1.96M	<0.01%	+56,435	Timeline
TSBKTIMBERLAND BANCORP INC	58,975	$1.96M	<0.01%	+12,837	Timeline
FPIFARMLAND PARTNERS INC	180,345	$1.96M	<0.01%	+72,869	Timeline
STXGEA SERIES TRUST	39,167	$1.96M	<0.01%	0	Timeline
EVMOMORGAN STANLEY ETF TRUST	38,654	$1.95M	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	236,084	$1.95M	<0.01%	+90,838	Timeline
BSACBANCO SANTANDER CHILE NEW	73,555	$1.95M	<0.01%	+29,520	Timeline
IMMRIMMERSION CORP	265,339	$1.95M	<0.01%	+124,467	Timeline
MANUMANCHESTER UTD PLC NEW	128,356	$1.94M	<0.01%	+84,869	Timeline
GOGOGOGO INC	225,945	$1.94M	<0.01%	+59,962	Timeline
IDUISHARES TR	17,492	$1.94M	<0.01%	-20,739	Timeline
MINTPIMCO ETF TR	19,233	$1.94M	<0.01%	+8,959	Timeline
DMXDOUBLELINE ETF TRUST	38,191	$1.94M	<0.01%	new	Timeline
VCRMVANGUARD MUN BD FDS	25,705	$1.93M	<0.01%	0	Timeline
ARKOARKO CORP	422,905	$1.93M	<0.01%	-147,397	Timeline
IBTMISHARES TR	83,535	$1.93M	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	16,303	$1.92M	<0.01%	-1,916	Timeline
LPLLG DISPLAY CO LTD	368,537	$1.92M	<0.01%	+201,669	Timeline
TPHDTIMOTHY PLAN	48,906	$1.92M	<0.01%	+12,548	Timeline
NPCENEUROPACE INC	186,538	$1.92M	<0.01%	+127,885	Timeline
LENZLENZ THERAPEUTICS INC	41,276	$1.92M	<0.01%	new	Timeline
ISCGISHARES TR	35,400	$1.92M	<0.01%	-761	Timeline
GXCSPDR INDEX SHS FDS	18,296	$1.92M	<0.01%	new	Timeline
HTFLHEARTFLOW INC	57,045	$1.92M	<0.01%	new	Timeline
URGUR-ENERGY INC	1,072,352	$1.92M	<0.01%	-359,543	Timeline
LGLVSPDR SERIES TRUST	10,749	$1.92M	<0.01%	-11	Timeline
FVALFIDELITY COVINGTON TRUST	27,791	$1.91M	<0.01%	-2,781	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	30,501	$1.91M	<0.01%	+17,143	Timeline
EIDOISHARES TR	108,830	$1.91M	<0.01%	+31,303	Timeline
OFLXOMEGA FLEX INC	61,166	$1.91M	<0.01%	+15,259	Timeline
NWPXNWPX INFRASTRUCTURE INC	35,994	$1.91M	<0.01%	+12,890	Timeline
CCNECNB FINL CORP PA	78,652	$1.9M	<0.01%	+36,238	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	50,000	$1.9M	<0.01%	-8,630	Timeline
VIVTELEFONICA BRASIL SA	148,428	$1.89M	<0.01%	-678,079	Timeline
KWYKINGSWAY CORP	129,359	$1.89M	<0.01%	+44,480	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	93,555	$1.89M	<0.01%	-436
TIPTTIPTREE INC	98,481	$1.89M	<0.01%	-18,904	Timeline
RDWRRADWARE LTD	71,131	$1.88M	<0.01%	-25,863	Timeline
MLPXGLOBAL X FDS	30,000	$1.88M	<0.01%	+26,594	Timeline
FATEFATE THERAPEUTICS INC	1,486,407	$1.87M	<0.01%	-1,025,269	Timeline
IHSIHS HOLDING LIMITED	273,503	$1.87M	<0.01%	+11,583	Timeline
IEPICAHN ENTERPRISES LP	221,194	$1.86M	<0.01%	+89,960	Timeline
LILALIBERTY LATIN AMERICA LTD	224,566	$1.86M	<0.01%	-131,159	Timeline
WFWOORI FINL GROUP INC	32,998	$1.85M	<0.01%	-8,850	Timeline
GNMAISHARES TR	41,757	$1.85M	<0.01%	new	Timeline
MITKMITEK SYS INC	189,363	$1.85M	<0.01%	+34,275	Timeline
IMCGISHARES TR	22,344	$1.85M	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	89,841	$1.85M	<0.01%	+2,651	Timeline
CANCANAAN INC	2,093,818	$1.85M	<0.01%	-184,119	Timeline
FCCOFIRST CMNTY CORP S C	65,104	$1.84M	<0.01%	+9,100	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	45,644	$1.83M	<0.01%	+613	Timeline
HBCPHOMEBANCORP INC	33,660	$1.83M	<0.01%	+10,577	Timeline
UMACUNUSUAL MACHS INC	121,073	$1.83M	<0.01%	+52,962	Timeline
VERSPROSHARES TR	30,000	$1.83M	<0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	402,581	$1.82M	<0.01%	-94,706
DFCFDIMENSIONAL ETF TRUST	42,552	$1.82M	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	956,051	$1.82M	<0.01%	+799,479	Timeline
UNTYUNITY BANCORP INC	37,069	$1.81M	<0.01%	+7,267	Timeline
ALECALECTOR INC	609,909	$1.81M	<0.01%	+235,432	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	17,378	$1.81M	<0.01%	+4,536	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	349,582	$1.8M	<0.01%	+40,800
BYRNBYRNA TECHNOLOGIES INC	81,266	$1.8M	<0.01%	+2,668	Timeline
UMMALISTED FDS TR	65,080	$1.79M	<0.01%	new	Timeline
CHYMCHIME FINL INC	88,867	$1.79M	<0.01%	-246,250	Timeline
PHATPHATHOM PHARMACEUTICALS INC	152,032	$1.79M	<0.01%	-40,494	Timeline
IIIINFORMATION SVCS GROUP INC	310,768	$1.79M	<0.01%	+94,293	Timeline
CSBVICTORY PORTFOLIOS II	30,109	$1.78M	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	277,218	$1.78M	<0.01%	+102,567	Timeline
MPAAMOTORCAR PTS AMER INC	107,062	$1.77M	<0.01%	-4,160	Timeline
CDXSCODEXIS INC	724,255	$1.77M	<0.01%	+275,485	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	30,606	$1.77M	<0.01%	-7,308	Timeline
FUNCFIRST UTD CORP	47,867	$1.76M	<0.01%	+15,852	Timeline
JSIJANUS DETROIT STR TR	33,663	$1.76M	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	256,166	$1.76M	<0.01%	+60,477	Timeline
LEGTLEGATO MERGER CORP III	163,288	$1.75M	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	45,281	$1.75M	<0.01%	+27,659	Timeline
BNEDBARNES & NOBLE ED INC	175,332	$1.74M	<0.01%	+36,024	Timeline
IIIVI3 VERTICALS INC	53,466	$1.74M	<0.01%	-17,537	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	22,301	$1.73M	<0.01%	-2,039	Timeline
RTHVANECK ETF TRUST	6,882	$1.73M	<0.01%	-3,788	Timeline
MGMISTRAS GROUP INC	175,331	$1.73M	<0.01%	+119,826	Timeline
TWOTWO HARBORS INVENTMENT CORPO	174,372	$1.72M	<0.01%	-5,337	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	72,322	$1.72M	<0.01%	+56,492	Timeline
LXFRLUXFER HLDGS PLC	123,398	$1.72M	<0.01%	-727	Timeline
NLOPNET LEASE OFFICE PROPERTIES	57,819	$1.71M	<0.01%	+23,979	Timeline
FNLCFIRST BANCORP INC ME	65,264	$1.71M	<0.01%	+21,360	Timeline
FFTYINNOVATOR ETFS TRUST	45,785	$1.71M	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	17,911	$1.71M	<0.01%	-8,342	Timeline
BATRAATLANTA BRAVES HLDGS INC	37,578	$1.71M	<0.01%	+4,329	Timeline
EJULINNOVATOR ETFS TRUST	58,932	$1.71M	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	113,021	$1.7M	<0.01%	+12,072	Timeline
INVXINNOVEX INTERNATIONAL INC	91,839	$1.7M	<0.01%	+45,659	Timeline
ABEOABEONA THERAPEUTICS INC	322,431	$1.7M	<0.01%	+185,285	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	449,018	$1.7M	<0.01%	+98,374	Timeline
ICFISHARES TR	27,585	$1.7M	<0.01%	-340	Timeline
UHALU HAUL HOLDING COMPANY	29,782	$1.7M	<0.01%	+11,269	Timeline
SKILSKILLSOFT CORP	130,537	$1.7M	<0.01%	+894	Timeline
VNDAVANDA PHARMACEUTICALS INC	339,701	$1.7M	<0.01%	-67,030	Timeline
LPROOPEN LENDING CORP	802,500	$1.69M	<0.01%	-316,592	Timeline
PMTPENNYMAC MTG INVT TR	137,524	$1.69M	<0.01%	-18,634	Timeline
LABSTANDARD BIOTOOLS INC	1,295,966	$1.68M	<0.01%	-23,118	Timeline
GLREGREENLIGHT CAP RE LTD	132,647	$1.68M	<0.01%	+3,617	Timeline
WRNWESTERN COPPER & GOLD CORP	849,478	$1.67M	<0.01%	+61,556	Timeline
WOLFWOLFSPEED INC	58,486	$1.67M	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	1,324,802	$1.67M	<0.01%	+281,492	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	102,382	$1.67M	<0.01%	+2,160	Timeline
SEGSEAPORT ENTMT GROUP INC	72,805	$1.67M	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	229,163	$1.67M	<0.01%	+51,851
XTISHARES TR	23,171	$1.67M	<0.01%	+19,671	Timeline
CLBKCOLUMBIA FINL INC	110,921	$1.66M	<0.01%	+27,686	Timeline
DOUGDOUGLAS ELLIMAN INC	581,992	$1.66M	<0.01%	+141,231	Timeline
ALMSALUMIS INC	417,080	$1.66M	<0.01%	+284,970	Timeline
FLOCFLOWCO HLDGS INC	112,033	$1.66M	<0.01%	+50,476	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	55,842	$1.65M	<0.01%	+35,115	Timeline
TCPBTHRIVENT ETF TRUST	32,099	$1.65M	<0.01%	-4,464	Timeline
AIOTPOWERFLEET INC	315,266	$1.65M	<0.01%	-682,373	Timeline
WLACWILLOW LANE ACQUISITION CORP	141,928	$1.64M	<0.01%	-141,928	Timeline
EWHISHARES INC	76,156	$1.64M	<0.01%	-11,408	Timeline
UISUNISYS CORP	420,098	$1.64M	<0.01%	-12,086	Timeline
EPIWISDOMTREE TR	37,035	$1.64M	<0.01%	-31,141	Timeline
KODKEASTMAN KODAK CO	254,999	$1.63M	<0.01%	+507	Timeline
SSUSSTRATEGY SHS	33,822	$1.63M	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	164,460	$1.63M	<0.01%	+47,804	Timeline
CVRXCVRX INC	202,057	$1.63M	<0.01%	+122,201	Timeline
DONWISDOMTREE TR	31,080	$1.63M	<0.01%	+15,545	Timeline
IMTXIMMATICS N.V	190,759	$1.63M	<0.01%	-844,066	Timeline
TATTTAT TECHNOLOGIES LTD	36,877	$1.62M	<0.01%	-18,771	Timeline
FVRFRONTVIEW REIT INC	118,156	$1.62M	<0.01%	-71,678	Timeline
VTEXVTEX	369,370	$1.62M	<0.01%	+344,643	Timeline
OPRTOPORTUN FINL CORP	262,181	$1.62M	<0.01%	+100,661	Timeline
PGACPANTAGES CAPITAL ACQUISITION	157,393	$1.61M	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	424,159	$1.61M	<0.01%	+181,448	Timeline
SCHESCHWAB STRATEGIC TR	48,246	$1.61M	<0.01%	-249,514	Timeline
ACESALPS ETF TR	50,089	$1.6M	<0.01%	0	Timeline
NRDSNERDWALLET INC	148,571	$1.6M	<0.01%	+2,752	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	100,319	$1.6M	<0.01%	+319	Timeline
HCATHEALTH CATALYST INC	559,652	$1.6M	<0.01%	+145,740	Timeline
ONEWONEWATER MARINE INC	100,510	$1.59M	<0.01%	+4,190	Timeline
EDITEDITAS MEDICINE INC	458,276	$1.59M	<0.01%	-200,446	Timeline
RAPTRAPT THERAPEUTICS INC	61,576	$1.59M	<0.01%	+39,310	Timeline
YHNAYHN ACQUISITION I LTD	151,864	$1.59M	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	428,803	$1.59M	<0.01%	+318,923	Timeline
CENTCENTRAL GARDEN & PET CO	48,543	$1.58M	<0.01%	+25,692	Timeline
FVNFUTURE VISION II ACQUISITION	150,887	$1.58M	<0.01%	0	Timeline
CYRXCRYOPORT INC	166,106	$1.57M	<0.01%	+58,585	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	160,777	$1.57M	<0.01%	-607,216	Timeline
COFSCHOICEONE FINANCIA	54,304	$1.57M	<0.01%	+28,212	Timeline
ATLCATLANTICUS HOLDINGS CORP	26,816	$1.57M	<0.01%	+10,111	Timeline
KLCKINDERCARE LEARNING COMPANIE	236,460	$1.57M	<0.01%	-392,212	Timeline
CGCCANOPY GROWTH CORPORATION	1,074,705	$1.57M	<0.01%	+56,031	Timeline
TWITITAN INTL INC ILL	206,842	$1.56M	<0.01%	+7,830	Timeline
VERIVERITONE INC	324,337	$1.56M	<0.01%	+216,676	Timeline
JENAJENA ACQUISITION CORP II	153,100	$1.55M	<0.01%	new	Timeline
LDILOANDEPOT INC	505,669	$1.55M	<0.01%	+476,338	Timeline
NEXNNEXXEN INTL LTD	167,754	$1.55M	<0.01%	-11,601	Timeline
FCPIFIDELITY COVINGTON TRUST	30,698	$1.54M	<0.01%	+8,031	Timeline
RMOPTIDAL TRUST III	61,598	$1.54M	<0.01%	+46,677	Timeline
OSURORASURE TECHNOLOGIES INC	478,449	$1.54M	<0.01%	+373,743	Timeline
FMNBFARMERS NATIONAL BANC CORP	106,578	$1.54M	<0.01%	+32,919	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	44,948	$1.53M	<0.01%	new	Timeline
BLZEBACKBLAZE INC	165,114	$1.53M	<0.01%	-21,116	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	489,087	$1.53M	<0.01%	+83	Timeline
FCFRANKLIN COVEY CO	78,838	$1.53M	<0.01%	-102,706	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	43,969	$1.53M	<0.01%	+23,659	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	46,691	$1.53M	<0.01%	+24,930	Timeline
AIEQAMPLIFY ETF TR	33,995	$1.53M	<0.01%	+417	Timeline
TILRAY INCTILRAY INC	880,983	$1.52M	<0.01%	-311,660
SHCSOTERA HEALTH CO	96,885	$1.52M	<0.01%	-87,990	Timeline
UAMYUNITED STATES ANTIMONY CORP	245,146	$1.52M	<0.01%	-331,904	Timeline
TECXTECTONIC THERAPEUTIC INC	96,866	$1.52M	<0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	145,129	$1.52M	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	81,892	$1.52M	<0.01%	+14,188	Timeline
GNEGENIE ENERGY LTD	101,468	$1.52M	<0.01%	-34,173	Timeline
PSTLPOSTAL REALTY TRUST INC	96,601	$1.52M	<0.01%	+33,000	Timeline
PXJINVESCO EXCHANGE TRADED FD T	55,455	$1.51M	<0.01%	+2,557	Timeline
QTRXQUANTERIX CORP	278,075	$1.51M	<0.01%	+24,255	Timeline
AGROADECOAGRO S A	192,518	$1.51M	<0.01%	+158,438	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	71,612	$1.51M	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	173,344	$1.5M	<0.01%	+131,108	Timeline
MAMAMAMAS CREATIONS INC	142,619	$1.5M	<0.01%	+41,453	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,109	$1.5M	<0.01%	-835	Timeline
BRYBerry Corp	396,090	$1.5M	<0.01%	+113,113	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	50,908	$1.5M	<0.01%	+11,127	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,203,708	$1.49M	<0.01%	-4,299,433	Timeline
RRRICHTECH ROBOTICS INC	346,498	$1.49M	<0.01%	+263,693	Timeline
IBDNORTHERN LTS FD TR IV	61,544	$1.49M	<0.01%	+49,000	Timeline
OLPXOLAPLEX HLDGS INC	1,132,513	$1.48M	<0.01%	+498,594	Timeline
IMCVISHARES TR	18,455	$1.48M	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	25,033	$1.48M	<0.01%	+16	Timeline
OLPONE LIBERTY PPTYS INC	66,981	$1.48M	<0.01%	+27,422	Timeline
LBRDALIBERTY BROADBAND CORP	23,335	$1.48M	<0.01%	-15,979	Timeline
CMRCCOMMERCE.COM INC	295,551	$1.47M	<0.01%	+16,273	Timeline
VUZIVUZIX CORP	470,888	$1.47M	<0.01%	-398,846	Timeline
BF-ABROWN FORMAN CORP	54,669	$1.47M	<0.01%	+7,074	Timeline
RLGTRADIANT LOGISTICS INC	248,959	$1.47M	<0.01%	+75,218	Timeline
XITKSPDR SERIES TRUST	7,710	$1.47M	<0.01%	+2,149	Timeline
STRTSTRATTEC SEC CORP	21,563	$1.47M	<0.01%	+6,484	Timeline
PKSTPEAKSTONE REALTY TRUST	111,831	$1.47M	<0.01%	+5,451	Timeline
RDACRISING DRAGON ACQUISITION CO	140,292	$1.46M	<0.01%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	137,823	$1.46M	<0.01%	+399	Timeline
IHYVANECK ETF TRUST	66,001	$1.46M	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	437,144	$1.45M	<0.01%	+42,894	Timeline
SRISTONERIDGE INC	190,218	$1.45M	<0.01%	-158,456	Timeline
RUSHBRUSH ENTERPRISES INC	25,151	$1.44M	<0.01%	+9,621	Timeline
SDHCSMITH DOUGLAS HOMES CORP	81,680	$1.44M	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	214,664	$1.44M	<0.01%	-20,491	Timeline
PKWINVESCO EXCHANGE TRADED FD T	10,867	$1.44M	<0.01%	+5,464	Timeline
IBTLISHARES TR	69,936	$1.44M	<0.01%	-24,264	Timeline
TOURTUNIU CORP	1,510,242	$1.44M	<0.01%	-51,573	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	35,874	$1.43M	<0.01%	+5,967	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	159,722	$1.43M	<0.01%	0	Timeline
REZISHARES TR	16,835	$1.43M	<0.01%	-7,106	Timeline
VLRSCONTROLADORA VUELA COMP DE A	198,946	$1.43M	<0.01%	-154,225	Timeline
CTMXCYTOMX THERAPEUTICS INC.	447,753	$1.43M	<0.01%	+433,075	Timeline
PXIINVESCO EXCHANGE TRADED FD T	30,464	$1.43M	<0.01%	+12,446	Timeline
IOOISHARES TR	11,885	$1.43M	<0.01%	+2,501	Timeline
NABLN-ABLE INC	182,389	$1.42M	<0.01%	-106,370	Timeline
CHMGCHEMUNG FINL CORP	27,075	$1.42M	<0.01%	+5,040	Timeline
WBTNWEBTOON ENTMT INC	73,230	$1.42M	<0.01%	-4,018	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,084,367	$1.42M	<0.01%	-360,363	Timeline
TTGTTECHTARGET INC	244,442	$1.42M	<0.01%	+227,015	Timeline
TIMBTIM S A	63,627	$1.42M	<0.01%	+27,339	Timeline
AEBIAEBI SCHMIDT HLDG AG	113,829	$1.42M	<0.01%	new	Timeline
EUENCORE ENERGY CORP	441,886	$1.42M	<0.01%	+133,767	Timeline
PSQAPALMER SQUARE FUNDS TR	69,795	$1.42M	<0.01%	new	Timeline
INRINFINITY NAT RES INC	107,966	$1.42M	<0.01%	+46,049	Timeline
RMAXRE/MAX HLDGS INC	150,055	$1.42M	<0.01%	+11,400	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	379,383	$1.41M	<0.01%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	25,326	$1.41M	<0.01%	new	Timeline
AGM-AFEDERAL AGRIC MTG CORP	11,346	$1.41M	<0.01%	+23	Timeline
EDCDIREXION SHARES ETF TRUST	27,585	$1.41M	<0.01%	0	Timeline
SSYSSTRATASYS LTD	125,543	$1.41M	<0.01%	+89,051	Timeline
WTIW & T OFFSHORE INC	772,273	$1.41M	<0.01%	+44,075	Timeline
ARXACCELERANT HOLDINGS	94,347	$1.4M	<0.01%	new	Timeline
JBIOJADE BIOSCIENCES INC	162,711	$1.4M	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	308,497	$1.4M	<0.01%	+136,343	Timeline
GPRKGEOPARK LTD	220,294	$1.4M	<0.01%	-61,508	Timeline
TYRATYRA BIOSCIENCES INC	100,150	$1.4M	<0.01%	-5,445	Timeline
BRCCBRC INC	896,300	$1.4M	<0.01%	+228,238	Timeline
NVECNVE CORP	21,376	$1.4M	<0.01%	+14,412	Timeline
OBTORANGE CNTY BANCORP INC	55,277	$1.39M	<0.01%	+96	Timeline
TBITRUEBLUE INC	227,210	$1.39M	<0.01%	+109,639	Timeline
DRUPGRANITESHARES ETF TR	21,361	$1.39M	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,088	$1.39M	<0.01%	0
CPLSAB ACTIVE ETFS INC	38,763	$1.39M	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	297,573	$1.39M	<0.01%	+16,657	Timeline
DENNDENNY'S CORP	265,267	$1.39M	<0.01%	+31,545	Timeline
AVNWAVIAT NETWORKS INC	60,370	$1.38M	<0.01%	+47,221	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	65,668	$1.38M	<0.01%	+55,605	Timeline
RCREADY CAPITAL CORP	356,325	$1.38M	<0.01%	+76,342	Timeline
OMEROMEROS CORP	336,087	$1.38M	<0.01%	+82,123	Timeline
FLNAFILANA THERAPEUTICS INC	472,860	$1.38M	<0.01%	-140,283	Timeline
PDNINVESCO EXCH TRADED FD TR II	33,448	$1.38M	<0.01%	-68,644	Timeline
CBANCOLONY BANKCORP INC	80,701	$1.37M	<0.01%	+10,411	Timeline
GWRSGLOBAL WTR RES INC	133,003	$1.37M	<0.01%	+21,321	Timeline
FNKOFUNKO INC	397,988	$1.37M	<0.01%	-178,112	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	49,284	$1.37M	<0.01%	-282,473	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	96,208	$1.36M	<0.01%	+51,973	Timeline
RPGINVESCO EXCHANGE TRADED FD T	28,521	$1.36M	<0.01%	+7,931	Timeline
LCTDBLACKROCK ETF TRUST	25,370	$1.35M	<0.01%	new	Timeline
XJHISHARES TR	30,818	$1.35M	<0.01%	0	Timeline
RSKDRISKIFIED LTD	288,269	$1.35M	<0.01%	-39,472	Timeline
EVEXEVE HLDG INC	353,327	$1.35M	<0.01%	+295,721	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	40,008	$1.34M	<0.01%	+572	Timeline
KINSKINGSTONE COS INC	91,198	$1.34M	<0.01%	+57,575	Timeline
SPEUSPDR INDEX SHS FDS	26,904	$1.34M	<0.01%	+4,145	Timeline
BHBIGLARI HLDGS INC	4,136	$1.34M	<0.01%	+3,275	Timeline
HBTHBT FINL INC.	53,039	$1.34M	<0.01%	+20,438	Timeline
SRHQELEVATION SERIES TRUST	34,483	$1.33M	<0.01%	+575	Timeline
THTARGET HOSPITALITY CORP	156,908	$1.33M	<0.01%	+65,763	Timeline
IBIKISHARES TR	50,741	$1.33M	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	128,262	$1.33M	<0.01%	+42,220	Timeline
GCOWPACER FDS TR	33,488	$1.33M	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	7,938	$1.33M	<0.01%	-438	Timeline
PDYNPALLADYNE AI CORP	154,257	$1.33M	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	258,477	$1.31M	<0.01%	+26,374	Timeline
GCBCGREENE CNTY BANCORP INC	58,057	$1.31M	<0.01%	+19,728	Timeline
CFOVICTORY PORTFOLIOS II	17,753	$1.31M	<0.01%	+923	Timeline
PULSPGIM ETF TR	26,280	$1.31M	<0.01%	-20,072	Timeline
ESEAEUROSEAS LTD	21,949	$1.31M	<0.01%	+8,481	Timeline
RFVINVESCO EXCHANGE TRADED FD T	10,189	$1.31M	<0.01%	+6,100	Timeline
FSBCFIVE STAR BANCORP	40,573	$1.31M	<0.01%	+21,509	Timeline
BBDOBANCO BRADESCO S A	445,278	$1.3M	<0.01%	+21,820	Timeline
PTRBPGIM ETF TR	30,856	$1.3M	<0.01%	new	Timeline
HYBLSSGA ACTIVE TR	45,353	$1.3M	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,585	$1.3M	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,730	$1.3M	<0.01%	-10,504	Timeline
HSPTHORIZON SPACE ACQUISITION II	125,339	$1.3M	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	225,726	$1.3M	<0.01%	+108,088	Timeline
VTMXVESTA REAL ESTATE CORP	45,732	$1.29M	<0.01%	+10,398	Timeline
TMCTMC THE METALS COMPANY INC	203,076	$1.29M	<0.01%	+137,236	Timeline
TRDAENTRADA THERAPEUTICS INC	222,336	$1.29M	<0.01%	+138,186	Timeline
IBIGISHARES TR	48,275	$1.29M	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	253,794	$1.28M	<0.01%	+56,140	Timeline
KPLTKATAPULT HOLDINGS INC	107,218	$1.28M	<0.01%	+11,538	Timeline
TUGLISTED FDS TR	32,692	$1.28M	<0.01%	+24,953	Timeline
DAVAENDAVA PLC	140,669	$1.28M	<0.01%	+90,745	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	36,099	$1.28M	<0.01%	+3,769	Timeline
IFRAISHARES TR	24,226	$1.28M	<0.01%	-11,187	Timeline
MECMAYVILLE ENGR CO INC	92,982	$1.28M	<0.01%	+7,411	Timeline
IBNDSPDR SERIES TRUST	39,582	$1.28M	<0.01%	-8,043	Timeline
NATHNATHANS FAMOUS INC	11,489	$1.27M	<0.01%	+2,837	Timeline
FLWS1 800 FLOWERS COM INC	276,577	$1.27M	<0.01%	+199,371	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	229,028	$1.27M	<0.01%	-89,874	Timeline
CAPRCAPRICOR THERAPEUTICS INC	175,642	$1.27M	<0.01%	+103,671	Timeline
VTYXVENTYX BIOSCIENCES INC	406,911	$1.27M	<0.01%	-173,453	Timeline
NGNENEUROGENE INC	72,802	$1.26M	<0.01%	+55,506	Timeline
LTBRLIGHTBRIDGE CORP	59,465	$1.26M	<0.01%	-7,828	Timeline
AIIAMERICAN INTEGRITY INS GROUP	56,465	$1.26M	<0.01%	-71,120	Timeline
ABCLABCELLERA BIOLOGICS INC	250,217	$1.26M	<0.01%	+31,492	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	79,870	$1.26M	<0.01%	-14,102	Timeline
INBKFIRST INTERNET BANCORP	55,862	$1.25M	<0.01%	+11,565	Timeline
LXULSB INDS INC	158,961	$1.25M	<0.01%	-61,882	Timeline
IPEXINFLECTION POINT ACQU CORP V	122,083	$1.25M	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	46,059	$1.25M	<0.01%	+7,628	Timeline
PBYIPUMA BIOTECHNOLOGY INC	234,617	$1.25M	<0.01%	+32,588	Timeline
CLWCLEARWATER PAPER CORP	59,868	$1.24M	<0.01%	-72,819	Timeline
TQQQPROSHARES TR	12,008	$1.24M	<0.01%	-98,401	Timeline
GENCGENCOR INDS INC	84,796	$1.24M	<0.01%	+7,820	Timeline
DOLWISDOMTREE TR	19,923	$1.24M	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	245,250	$1.24M	<0.01%	+104,757	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	119,686	$1.23M	<0.01%	0	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	26,601	$1.23M	<0.01%	-5,413
ILPTINDUSTRIAL LOGISTICS PPTYS T	210,483	$1.23M	<0.01%	+48,955	Timeline
RZLVREZOLVE AI PLC	244,899	$1.22M	<0.01%	+233,591	Timeline
PSQHPSQ HOLDINGS INC	635,596	$1.21M	<0.01%	new	Timeline
IPIINTREPID POTASH INC	39,662	$1.21M	<0.01%	-28,251	Timeline
QSEAQUARTZSEA ACQUISITION CORP	119,661	$1.21M	<0.01%	0	Timeline
PERIPERION NETWORK LTD	125,707	$1.21M	<0.01%	-40,419	Timeline
RTACRENATUS TACTICAL ACQUIS	110,588	$1.21M	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	194,943	$1.2M	<0.01%	-17,355	Timeline
AVBCAVIDIA BANCORP INC	80,260	$1.2M	<0.01%	new	Timeline
CAPNCAYSON ACQUISITION CORP	114,486	$1.2M	<0.01%	0	Timeline
NRCNRC HEALTH	93,675	$1.2M	<0.01%	-2,942	Timeline
EGHT8X8 INC NEW	560,305	$1.19M	<0.01%	-188,991	Timeline
ORNORION GROUP HLDGS INC	142,759	$1.19M	<0.01%	-53,371	Timeline
SPABSPDR SERIES TRUST	45,898	$1.19M	<0.01%	-123,370	Timeline
PHIPLDT INC	63,350	$1.18M	<0.01%	-69,311	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	129,870	$1.18M	<0.01%	-12,491	Timeline
RAFEPIMCO EQUITY SER	29,015	$1.18M	<0.01%	+8,141	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	31,681	$1.18M	<0.01%	+40	Timeline
MPBMID PENN BANCORP INC	41,190	$1.18M	<0.01%	+16,004	Timeline
FQALFIDELITY COVINGTON TRUST	15,778	$1.18M	<0.01%	-9,295	Timeline
USCLISHARES TR	14,999	$1.17M	<0.01%	+20	Timeline
CZAINVESCO EXCHANGE TRADED FD T	10,679	$1.17M	<0.01%	-14,629	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	23,994	$1.17M	<0.01%	+16,065	Timeline
VABSVIRTUS ETF TR II	48,194	$1.17M	<0.01%	-336	Timeline
CIVBCIVISTA BANCSHARES INC	57,636	$1.17M	<0.01%	+15,477	Timeline
TGENTECOGEN INC NEW	132,762	$1.17M	<0.01%	new	Timeline
CMFISHARES TR	20,489	$1.17M	<0.01%	-80,393	Timeline
PINEALPINE INCOME PPTY TR INC	82,374	$1.17M	<0.01%	+5,321	Timeline
NGSNATURAL GAS SVCS GROUP INC	41,690	$1.17M	<0.01%	+9,296	Timeline
PSFEPAYSAFE LIMITED	90,315	$1.17M	<0.01%	+27,859	Timeline
EGANEGAIN CORP	133,902	$1.17M	<0.01%	+34,087	Timeline
EGUSISHARES TR	22,537	$1.16M	<0.01%	0	Timeline
FBLAFB BANCORP INC	96,631	$1.16M	<0.01%	+23,374	Timeline
TRCTEJON RANCH CO	72,505	$1.16M	<0.01%	+8,711	Timeline
QUADQUAD / GRAPHICS INC	185,078	$1.16M	<0.01%	+82,843	Timeline
TPIFTIMOTHY PLAN	34,679	$1.16M	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	233,824	$1.16M	<0.01%	+151,385	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	71,043	$1.16M	<0.01%	+833	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	96,084	$1.16M	<0.01%	+79,594
FLRTPACER FDS TR	24,325	$1.15M	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,680	$1.15M	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	200,739	$1.15M	<0.01%	-44,154	Timeline
WRDWERIDE INC	115,392	$1.14M	<0.01%	-116,062	Timeline
EVCENTRAVISION COMMUNICATIONS C	486,115	$1.13M	<0.01%	+59,499	Timeline
CRD-ACRAWFORD & CO	105,720	$1.13M	<0.01%	+6,393	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	251,109	$1.13M	<0.01%	+174,453	Timeline
ACTGACACIA RESH CORP	347,638	$1.13M	<0.01%	+50,895	Timeline
ACDCPROFRAC HLDG CORP	305,089	$1.13M	<0.01%	+80,873	Timeline
IBDXISHARES TR	44,048	$1.13M	<0.01%	new	Timeline
ALMALMONTY INDS INC	186,806	$1.13M	<0.01%	new	Timeline
NRDYNERDY INC	893,735	$1.13M	<0.01%	+3,303	Timeline
ALVOALVOTECH	137,447	$1.13M	<0.01%	+93,075	Timeline
WTBAWEST BANCORPORATION INC	55,359	$1.12M	<0.01%	+41,759	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	41,618	$1.12M	<0.01%	+21,835
NZFNUVEEN MUN CR INCOME FD	89,200	$1.12M	<0.01%	-900	Timeline
TMFDIREXION SHARES ETF TRUST	27,816	$1.12M	<0.01%	-19,775	Timeline
STRZSTARZ ENTERTAINMENT CORP.	75,793	$1.12M	<0.01%	+12,522	Timeline
BIBLNORTHERN LTS FD TR IV	25,118	$1.12M	<0.01%	new	Timeline
DYNCDYNAMIX CORP	107,152	$1.12M	<0.01%	-222,546	Timeline
SYLDCAMBRIA ETF TR	16,141	$1.11M	<0.01%	-396	Timeline
QDEFFLEXSHARES TR	13,845	$1.11M	<0.01%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	57,681	$1.1M	<0.01%	new	Timeline
QARPDBX ETF TR	19,333	$1.1M	<0.01%	-5,215	Timeline
NEENEXTERA ENERGY INC	23,400	$1.1M	<0.01%	0	Timeline
STHOSTAR HLDGS	133,526	$1.1M	<0.01%	-33,276	Timeline
CEVACEVA INC	41,563	$1.1M	<0.01%	-112,729	Timeline
EHEHANG HLDGS LTD	58,739	$1.09M	<0.01%	-14,452	Timeline
BKTIBK TECHNOLOGIES CORPORATION	12,867	$1.09M	<0.01%	+3,417	Timeline
USNZDBX ETF TR	25,496	$1.08M	<0.01%	0	Timeline
SCUSSCHWAB STRATEGIC TR	42,347	$1.07M	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	301,627	$1.07M	<0.01%	+214,762	Timeline
CLOABLACKROCK ETF TRUST II	20,469	$1.06M	<0.01%	new	Timeline
CGVVCAPITAL GROUP EQUITY ETF TR	40,000	$1.06M	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	106,602	$1.05M	<0.01%	+3,000	Timeline
EVHYMORGAN STANLEY ETF TRUST	19,624	$1.04M	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	39,934	$1.04M	<0.01%	+485	Timeline
CFBKCF BANKSHARES INC	43,564	$1.04M	<0.01%	+33,409	Timeline
DDLDINGDONG CAYMAN LTD	503,344	$1.04M	<0.01%	+6,862	Timeline
FDMOFIDELITY COVINGTON TRUST	12,526	$1.04M	<0.01%	-32,170	Timeline
MVBFMVB FINL CORP	41,433	$1.04M	<0.01%	-3,377	Timeline
FDBCFIDELITY D & D BANCORP INC	23,620	$1.04M	<0.01%	+6,991	Timeline
GSLGLOBAL SHIP LEASE INC	33,656	$1.03M	<0.01%	+25,192	Timeline
ARKWARK ETF TR	5,884	$1.03M	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	406,673	$1.02M	<0.01%	-89,846	Timeline
OPBKOP BANCORP	73,519	$1.02M	<0.01%	+27,720	Timeline
ACICAMERICAN COASTAL INS CORP	89,737	$1.02M	<0.01%	-27,937	Timeline
CCCCC4 THERAPEUTICS INC	459,893	$1.02M	<0.01%	-420,365	Timeline
USCADBX ETF TR	24,745	$1.02M	<0.01%	-16,233	Timeline
MRBKMERIDIAN CORP	64,424	$1.02M	<0.01%	+38,925	Timeline
GCALGOLDMAN SACHS ETF TR	20,042	$1.02M	<0.01%	-58,185	Timeline
KRTKARAT PACKAGING INC	40,263	$1.02M	<0.01%	-3,419	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	35,912	$1.01M	<0.01%	+21,293	Timeline
BZUNBAOZUN INC	249,602	$1.01M	<0.01%	+165,214	Timeline
ENGNENGENE HOLDINGS INC	147,602	$1.01M	<0.01%	-751,484	Timeline
OMOUTSET MED INC	71,330	$1.01M	<0.01%	-20,792	Timeline
SMLVSPDR SERIES TRUST	7,762	$1.01M	<0.01%	+60	Timeline
SCHYSCHWAB STRATEGIC TR	35,828	$1M	<0.01%	+20,870	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	20,514	$1M	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	30,677	$1M	<0.01%	+17,125	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