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
PMTRPERIMETER ACQUISITION CORP I	98,304	$1000K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	71,991	$996K	<0.01%	+21,071	Timeline
BSVNBANK7 CORP	21,486	$994K	<0.01%	-759	Timeline
AIAISHARES TR	10,496	$993K	<0.01%	-28,003	Timeline
HEWJISHARES TR	20,145	$992K	<0.01%	0	Timeline
PAYSPAYSIGN INC	157,615	$991K	<0.01%	-29,563	Timeline
ELMDELECTROMED INC	40,378	$991K	<0.01%	+23,701	Timeline
RNGRRANGER ENERGY SVCS INC	70,421	$989K	<0.01%	+21,954	Timeline
TIPZPIMCO ETF TR	18,388	$988K	<0.01%	+1	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	56,597	$988K	<0.01%	+7,514	Timeline
AVIRATEA PHARMACEUTICALS INC	340,140	$986K	<0.01%	+40,483	Timeline
AQLTISHARES TR	36,351	$986K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	48,937	$984K	<0.01%	+27,202	Timeline
ODVOSISKO DEVELOPMENT CORP	290,031	$983K	<0.01%	+181,731	Timeline
DSPVIANT TECHNOLOGY INC	113,859	$983K	<0.01%	+84,211	Timeline
AEYEAUDIOEYE INC	70,878	$982K	<0.01%	+36,574	Timeline
INCEFRANKLIN TEMPLETON ETF TR	16,499	$978K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	42,089	$977K	<0.01%	+16,008	Timeline
UFOXETF SER SOLUTIONS	15,783	$973K	<0.01%	-54,577	Timeline
ASMAVINO SILVER & GOLD MINES LT	185,031	$971K	<0.01%	+64,755	Timeline
UTWORBB FD INC	20,000	$971K	<0.01%	0	Timeline
AMTXAEMETIS INC	431,581	$971K	<0.01%	-112,494	Timeline
SLQTSELECTQUOTE INC	495,177	$971K	<0.01%	+83,887	Timeline
GRSDGRANDSTAND LTD	118,471	$969K	<0.01%	-51,148	Timeline
ORGOORGANOGENESIS HLDGS INC	229,286	$968K	<0.01%	+29,601	Timeline
TUYATUYA INC	391,598	$967K	<0.01%	+214,837	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	24,599	$964K	<0.01%	-33,160	Timeline
AVEEAMERICAN CENTY ETF TR	15,023	$963K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	30,177	$962K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	85,688	$961K	<0.01%	-400
BSJRINVESCO EXCH TRD SLF IDX FD	42,186	$959K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	573,973	$959K	<0.01%	+95,521	Timeline
SDSIAMERICAN CENTY ETF TR	18,505	$957K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	182,943	$955K	<0.01%	+43,329	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	46,423	$952K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	195,610	$951K	<0.01%	-360	Timeline
SKINSKINHEALTH SYSTEMS INC	476,016	$947K	<0.01%	+144,393	Timeline
LXEOLEXEO THERAPEUTICS INC	142,402	$946K	<0.01%	+106,034	Timeline
SPXVPROSHARES TR	12,882	$945K	<0.01%	-164	Timeline
OABIOMNIAB INC	587,786	$940K	<0.01%	+281,740	Timeline
SLXVANECK ETF TRUST	12,967	$940K	<0.01%	-526	Timeline
SMAXISHARES TR	35,068	$939K	<0.01%	-4,932	Timeline
RSVRRESERVOIR MEDIA INC	115,272	$938K	<0.01%	+14,530	Timeline
LWAYLIFEWAY FOODS INC	33,750	$937K	<0.01%	-5,494	Timeline
CRDFCARDIFF ONCOLOGY INC	454,726	$937K	<0.01%	+378,392	Timeline
TVRDTVARDI THERAPEUTICS INC	24,029	$936K	<0.01%	new	Timeline
ATNIATN INTL INC	62,286	$932K	<0.01%	+7,391	Timeline
XHESPDR SERIES TRUST	11,829	$932K	<0.01%	-1,855	Timeline
AMPYAMPLIFY ENERGY CORP NEW	177,129	$930K	<0.01%	+55,025	Timeline
GSSCGOLDMAN SACHS ETF TR	12,406	$929K	<0.01%	0	Timeline
JIIIJANUS DETROIT STR TR	18,126	$929K	<0.01%	-392	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	29,456	$926K	<0.01%	+9,353	Timeline
IAGGISHARES TR	18,037	$924K	<0.01%	-35,991	Timeline
MYOMYOMO INC	1,033,577	$922K	<0.01%	+666,493	Timeline
SSTISOUNDTHINKING INC	76,207	$919K	<0.01%	+16,696	Timeline
DMLPDORCHESTER MINERALS L P	35,492	$919K	<0.01%	-16,273	Timeline
PFISPEOPLES FINL SVCS CORP	18,834	$916K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	76,158	$915K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	52,858	$913K	<0.01%	+23,013	Timeline
AVDAMERICAN VANGUARD CORP	157,762	$906K	<0.01%	-80,681	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	31,702	$904K	<0.01%	-484	Timeline
FLXSFLEXSTEEL INDS INC	19,508	$904K	<0.01%	-1,984	Timeline
ACREARES COML REAL ESTATE CORP	200,357	$904K	<0.01%	-166,046	Timeline
TVGRUPO TELEVISA S A B	335,491	$902K	<0.01%	-578,133	Timeline
CHGGCHEGG INC	597,423	$902K	<0.01%	-208	Timeline
RBBRBB BANCORP	47,985	$900K	<0.01%	+34,153	Timeline
BMRCBANK OF MARIN BANCORP	36,985	$898K	<0.01%	+2,860	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	21,421	$898K	<0.01%	+10,537	Timeline
LONZPIMCO ETF TR	17,574	$898K	<0.01%	+10,128	Timeline
TTAMTITAN AMER SA	60,064	$897K	<0.01%	+24,972	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	89,358	$897K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	95,441	$895K	<0.01%	+43,300	Timeline
RISRTIDAL TRUST I	24,974	$895K	<0.01%	+8,000	Timeline
NEWPNEW PAC METALS CORP	330,050	$894K	<0.01%	+39,322	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,497	$893K	<0.01%	-4,023	Timeline
GPROGOPRO INC	420,952	$892K	<0.01%	-591,124	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,104	$888K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	229,852	$887K	<0.01%	-8,110	Timeline
CGNTCOGNYTE SOFTWARE LTD	105,540	$887K	<0.01%	-32,357	Timeline
JSMDJANUS DETROIT STR TR	10,599	$886K	<0.01%	0	Timeline
TRINTRINITY CAP INC	57,232	$886K	<0.01%	-39,976	Timeline
IBTPISHARES TR	34,190	$886K	<0.01%	+639	Timeline
SMBSSCHWAB STRATEGIC TR	34,453	$886K	<0.01%	-30,280	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	38,649	$885K	<0.01%	+16,094	Timeline
HYMCHYCROFT MINING HOLDING CORP	142,646	$884K	<0.01%	+45,688	Timeline
KXIISHARES TR	13,709	$882K	<0.01%	-10,102	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	39,711	$882K	<0.01%	-59,699	Timeline
BBCPCONCRETE PUMPING HLDGS INC	124,910	$881K	<0.01%	+73,182	Timeline
GILTGILAT SATELLITE NETWORKS LTD	67,623	$880K	<0.01%	-15,412	Timeline
INBXINHIBRX BIOSCIENCES INC	25,966	$875K	<0.01%	+14,877	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	20,343	$873K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	96,044	$873K	<0.01%	+38,318	Timeline
FRSTPRIMIS FINANCIAL CORP	83,057	$873K	<0.01%	+37,014	Timeline
GLDGGOLDMINING INC	709,391	$873K	<0.01%	+68,797	Timeline
ABSIABSCI CORPORATION	286,298	$870K	<0.01%	-379,768	Timeline
SPIRSPIRE GLOBAL INC	79,193	$870K	<0.01%	-61,056	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	20,212	$870K	<0.01%	new	Timeline
LSAFTWO RDS SHARED TR	19,433	$869K	<0.01%	+2,745	Timeline
FORRFORRESTER RESH INC	81,594	$865K	<0.01%	+21,841	Timeline
ACNTASCENT INDUSTRIES CO	67,127	$865K	<0.01%	+16,936	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	41,472	$864K	<0.01%	+3,402	Timeline
FSTRFOSTER L B CO	32,065	$864K	<0.01%	+13,189	Timeline
EVTLVERTICAL AEROSPACE LTD	166,484	$864K	<0.01%	+106,184	Timeline
PFRLPGIM ETF TR	17,230	$864K	<0.01%	-6,724	Timeline
TET1 ENERGY INC	395,239	$862K	<0.01%	+203,173	Timeline
TRUETRUECAR INC	466,421	$858K	<0.01%	+120,944	Timeline
LEGHLEGACY HOUSING CORP	31,190	$858K	<0.01%	-14,710	Timeline
CRNTCERAGON NETWORKS LTD	367,753	$857K	<0.01%	+114,725	Timeline
PCYOPURE CYCLE CORP	77,262	$855K	<0.01%	-6,654	Timeline
PKBKPARKE BANCORP INC	39,668	$855K	<0.01%	+24,519	Timeline
HUMAHUMACYTE INC	489,259	$851K	<0.01%	-148,416	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,948	$850K	<0.01%	new	Timeline
DESWISDOMTREE TR	25,221	$849K	<0.01%	+5,568	Timeline
MCBSMETROCITY BANKSHARES INC	30,624	$848K	<0.01%	+5,969	Timeline
GLIBALIBERTY CAP CORP	22,533	$846K	<0.01%	new	Timeline
QDPLPACER FDS TR	20,190	$846K	<0.01%	+11,347	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	11,411	$845K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	122,254	$842K	<0.01%	-85,738	Timeline
CWISPDR INDEX SHS FDS	24,109	$842K	<0.01%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	10,742	$842K	<0.01%	new	Timeline
EESWISDOMTREE TR	15,029	$840K	<0.01%	0	Timeline
NPWRNET POWER INC	278,425	$838K	<0.01%	+253,508	Timeline
AVMVAMERICAN CENTY ETF TR	12,135	$836K	<0.01%	-1,719	Timeline
TTECTTEC HLDGS INC	247,639	$832K	<0.01%	-78,435	Timeline
ALTGALTA EQUIPMENT GROUP INC	114,792	$831K	<0.01%	-1,078	Timeline
MITTTPG MTG INVTS TR INC	114,750	$831K	<0.01%	+2,606	Timeline
EWLISHARES INC	15,028	$830K	<0.01%	-6	Timeline
BSBRBANCO SANTANDER BRASIL S A	148,071	$828K	<0.01%	-53,918	Timeline
FBPROSHARES TR	20,000	$827K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	245,165	$826K	<0.01%	+52,852	Timeline
NBPNOVABRIDGE BIOSCIENCES	218,470	$826K	<0.01%	+207,788	Timeline
NCPBNUSHARES ETF TR	32,506	$825K	<0.01%	-10,818	Timeline
GBDCGOLUB CAP BDC INC	60,242	$825K	<0.01%	-3,823	Timeline
REMXVANECK ETF TRUST	12,523	$824K	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	52,928	$824K	<0.01%	+36,430	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	35,143	$823K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	69,554	$823K	<0.01%	+34,700	Timeline
PLRXPLIANT THERAPEUTICS INC	555,076	$822K	<0.01%	-41,622	Timeline
DHXDHI GROUP INC	295,211	$821K	<0.01%	+7,063	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,560	$820K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	187,866	$817K	<0.01%	-25,070	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	30,209	$815K	<0.01%	new	Timeline
KMDAKAMADA LTD	116,913	$811K	<0.01%	+8,881	Timeline
XSLVINVESCO EXCH TRADED FD TR II	17,509	$811K	<0.01%	+4,668	Timeline
TILTFLEXSHARES TR	3,340	$809K	<0.01%	-1,276	Timeline
PACKRANPAK HOLDINGS CORP	143,882	$809K	<0.01%	+89,323	Timeline
QMOMEA SERIES TRUST	12,536	$808K	<0.01%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	29,046	$806K	<0.01%	0	Timeline
EVIEVI INDS INC	25,471	$805K	<0.01%	+13,675	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	493,753	$805K	<0.01%	+469,647	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	30,028	$802K	<0.01%	+1,624	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	36,175	$799K	<0.01%	new	Timeline
CDLRCADELER A S	38,678	$799K	<0.01%	-35,542	Timeline
RDIVINVESCO EXCH TRADED FD TR II	15,254	$795K	<0.01%	-877	Timeline
SBFGSB FINL GROUP INC	41,199	$795K	<0.01%	+27,741	Timeline
ONTFON24 INC	138,248	$791K	<0.01%	+19,292	Timeline
LCCCLAKESHORE ACQUISITION III CO	78,411	$790K	<0.01%	new	Timeline
RFAIRF ACQUISITION CORP II	73,558	$790K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	299,582	$788K	<0.01%	+138,887	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	288,279	$787K	<0.01%	-14,371	Timeline
LAWCS DISCO INC	121,604	$786K	<0.01%	+14,043	Timeline
PSMDPACER FDS TR	24,748	$783K	<0.01%	new	Timeline
LTRXLANTRONIX INC	171,204	$782K	<0.01%	+96,268	Timeline
GENVRGEN DIGITAL INC	105,864	$782K	<0.01%	-4,872	Timeline
GUTSFRACTYL HEALTH INC	490,448	$780K	<0.01%	+349,390	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	17,808	$779K	<0.01%	new	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	16,261	$779K	<0.01%	-11,753	Timeline
EAFGRAFTECH INTL LTD SR NT	60,733	$779K	<0.01%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	24,185	$778K	<0.01%	0	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	20,020	$777K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	16,772	$776K	<0.01%	-2,414	Timeline
CHPTCHARGEPOINT HOLDINGS INC	70,964	$775K	<0.01%	new	Timeline
OSSONE STOP SYS INC	144,284	$773K	<0.01%	+107,264	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	22,540	$773K	<0.01%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	21,323	$773K	<0.01%	-55,518	Timeline
LOMALOMA NEGRA C I A S A MTN 14	104,624	$771K	<0.01%	+14,523	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	403,452	$771K	<0.01%	+266,949	Timeline
LNSRLENSAR INC	62,288	$769K	<0.01%	+37,553	Timeline
VORVOR BIOPHARMA INC	15,786	$769K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,436	$769K	<0.01%	-191	Timeline
NNDMNANO DIMENSION LTD	488,852	$767K	<0.01%	+110,418	Timeline
ASTLALGOMA STL GROUP INC	215,446	$766K	<0.01%	-264,553	Timeline
SMDVPROSHARES TR	11,475	$765K	<0.01%	-23,837	Timeline
DMRCDIGIMARC CORP NEW	78,232	$764K	<0.01%	+196	Timeline
BCBPBCB BANCORP INC	88,005	$764K	<0.01%	+28,105	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	29,285	$762K	<0.01%	new	Timeline
IBDYISHARES TR	29,019	$761K	<0.01%	new	Timeline
DEEPETF SER SOLUTIONS	21,029	$761K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	45,338	$756K	<0.01%	+12,127	Timeline
CLOXSERIES PORTFOLIOS TR	29,555	$756K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	391,431	$755K	<0.01%	+254,066	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	36,754	$755K	<0.01%	+8,644	Timeline
QLVFLEXSHARES TR	10,462	$753K	<0.01%	0	Timeline
KRROKORRO BIO INC	15,681	$751K	<0.01%	new	Timeline
ONITONITY GROUP INC	18,767	$750K	<0.01%	+13,174	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	101,144	$749K	<0.01%	-247,064	Timeline
IRBTQIROBOT CORP	208,391	$748K	<0.01%	-49,789	Timeline
BOCBOSTON OMAHA CORP	57,122	$747K	<0.01%	+6,876	Timeline
IBTHISHARES TR	33,102	$745K	<0.01%	+12,831	Timeline
BKKTBAKKT INC	22,144	$745K	<0.01%	+10,655	Timeline
VIXMPROSHARES TR II	46,972	$743K	<0.01%	+13,450	Timeline
ACWVISHARES INC	6,191	$742K	<0.01%	-50,361	Timeline
FMAGFIDELITY COVINGTON TRUST	21,060	$742K	<0.01%	0	Timeline
BSETBASSETT FURNITURE INDS INC	47,386	$741K	<0.01%	+33,017	Timeline
QGROAMERICAN CENTY ETF TR	6,467	$740K	<0.01%	+4,242	Timeline
ITRGINTEGRA RES CORP	250,547	$739K	<0.01%	-232,456	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	22,622	$737K	<0.01%	+4,000	Timeline
NATRNATURES SUNSHINE PRODS INC	47,507	$737K	<0.01%	+12,726	Timeline
IWLGNYLIM ACTIVE ETF TR	13,681	$736K	<0.01%	+5,565	Timeline
SPYUBANK OF MONTREAL	13,544	$735K	<0.01%	+895	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	78,602	$734K	<0.01%	+39,167	Timeline
HWBKHAWTHORN BANCSHARES INC	23,632	$734K	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	34,308	$734K	<0.01%	-31,956	Timeline
COLACOLUMBUS ACQUISITION CORP	71,696	$733K	<0.01%	0	Timeline
IMPPIMPERIAL PETE INC	153,391	$733K	<0.01%	+48,764	Timeline
TASKTASKUS INC	41,003	$732K	<0.01%	-20,128	Timeline
ACNBACNB CORP	16,612	$732K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	54,389	$732K	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	14,351	$731K	<0.01%	-32,790	Timeline
ARQARQ INC	102,010	$730K	<0.01%	+84,221	Timeline
EHTHEHEALTH INC	168,624	$727K	<0.01%	+6,211	Timeline
GENERATION BIO COGENERATION BIO CO	118,583	$726K	<0.01%	new
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	14,833	$723K	<0.01%	+213
CDZICADIZ INC	151,974	$717K	<0.01%	+60,886	Timeline
AFYAAFYA LTD	45,977	$717K	<0.01%	-34,192	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	20,100	$716K	<0.01%	-2,721	Timeline
MFINMEDALLION FINANCIAL CORP	70,819	$715K	<0.01%	+54,344	Timeline
CAPLCROSSAMERICA PARTNERS LP	33,992	$715K	<0.01%	-4,233	Timeline
MISTMILESTONE PHARMACEUTICALS IN	356,567	$713K	<0.01%	+237,118	Timeline
FRAFFRANKLIN FINL SVCS CORP	15,489	$712K	<0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	211,485	$711K	<0.01%	+123,451
SEAETF SER SOLUTIONS	50,000	$710K	<0.01%	0	Timeline
ASICATEGRITY SPECIALTY IN CO HO	35,858	$709K	<0.01%	-56,072	Timeline
IEOISHARES TR	7,644	$708K	<0.01%	+166	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	28,558	$707K	<0.01%	new	Timeline
FRDUDIREXION SHARES ETF TRUST	25,000	$707K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	752,194	$707K	<0.01%	+133,394
ASURASURE SOFTWARE INC	86,215	$707K	<0.01%	+12,739	Timeline
LMNRLIMONEIRA CO	47,542	$706K	<0.01%	-2,367	Timeline
PLBCPLUMAS BANCORP	16,360	$706K	<0.01%	+10,026	Timeline
ACHVACHIEVE LIFE SCIENCE INC	223,833	$705K	<0.01%	+163,918	Timeline
SEVNSEVEN HILLS REALTY TRUST	68,276	$704K	<0.01%	+6,780	Timeline
BHBBAR HBR BANKSHARES	23,086	$703K	<0.01%	+824	Timeline
KWTISHARES TR	17,766	$703K	<0.01%	new	Timeline
TFSLTFS FINL CORP	53,276	$702K	<0.01%	-23,826	Timeline
CYDCHINA YUCHAI INTL LTD	16,951	$701K	<0.01%	-60,362	Timeline
WWJDNORTHERN LTS FD TR IV	19,872	$701K	<0.01%	new	Timeline
TLSITRISALUS LIFE SCIENCES INC	150,487	$700K	<0.01%	+133,671	Timeline
MASS908 DEVICES INC	79,690	$698K	<0.01%	+10,411	Timeline
DBNDDOUBLELINE ETF TRUST	14,987	$697K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	4,612	$696K	<0.01%	-117	Timeline
KRNTKORNIT DIGITAL LTD	51,470	$695K	<0.01%	-102,194	Timeline
CVSBMORGAN STANLEY ETF TRUST	13,661	$693K	<0.01%	new	Timeline
ENICENEL CHILE SA	177,857	$692K	<0.01%	-65,080	Timeline
PFIINVESCO EXCHANGE TRADED FD T	11,930	$692K	<0.01%	+4,366	Timeline
QTUMETF SER SOLUTIONS	6,585	$691K	<0.01%	-364	Timeline
NMRANEUMORA THERAPEUTICS INC.	377,374	$687K	<0.01%	-124,795	Timeline
KSCPKNIGHTSCOPE INC	118,769	$685K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,971	$682K	<0.01%	-26,285	Timeline
GROYGOLD ROYALTY CORP	176,629	$682K	<0.01%	-123,868	Timeline
LCNBLCNB CORP	45,338	$680K	<0.01%	+23,242	Timeline
XGNEXAGEN INC	61,819	$679K	<0.01%	+39,217	Timeline
RXTRACKSPACE TECHNOLOGY INC	481,590	$679K	<0.01%	-49,399	Timeline
DGRSWISDOMTREE TR	13,585	$679K	<0.01%	new	Timeline
HOMZETF SER SOLUTIONS	14,423	$679K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	197,710	$678K	<0.01%	-74,388	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	20,424	$678K	<0.01%	-3,690	Timeline
USAUU S GOLD CORP	40,984	$675K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	28,810	$675K	<0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	25,522	$673K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	26,781	$671K	<0.01%	-14,964	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,741	$671K	<0.01%	-51,311	Timeline
PROPPRAIRIE OPER CO	337,732	$670K	<0.01%	+301,674	Timeline
NIUNIU TECHNOLOGIES	141,883	$665K	<0.01%	-28,769	Timeline
ELDWISDOMTREE TR	23,098	$664K	<0.01%	0	Timeline
MXCTMAXCYTE INC	419,523	$663K	<0.01%	-23,056	Timeline
HDGEADVISORSHARES TR	40,000	$656K	<0.01%	0	Timeline
QCMUDIREXION SHARES ETF TRUST	24,000	$655K	<0.01%	-1,000	Timeline
ASPCA SPAC III ACQUISITION CORP	63,236	$654K	<0.01%	0	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	45,463	$653K	<0.01%	-1,338	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	53,859	$653K	<0.01%	+40,454	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	239,060	$653K	<0.01%	+111,020	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	509,427	$652K	<0.01%	+24,686	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	64,254	$649K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	104,331	$649K	<0.01%	+70,580	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,122	$649K	<0.01%	-86,161	Timeline
BWXSPDR SERIES TRUST	28,198	$649K	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	22,805	$646K	<0.01%	+3,498	Timeline
LWLGLIGHTWAVE LOGIC INC	174,020	$646K	<0.01%	-386,823	Timeline
CLARCLARUS CORP NEW	184,320	$645K	<0.01%	+31,952	Timeline
RHLDRESOLUTE HLDGS MGMT INC	8,924	$644K	<0.01%	new	Timeline
HLLYHOLLEY INC	204,461	$642K	<0.01%	+165,186	Timeline
LUNGPULMONX CORP	394,890	$640K	<0.01%	+184,413	Timeline
PKEPARK AEROSPACE CORP	31,431	$639K	<0.01%	-44,633	Timeline
SMHISEACOR MARINE HLDGS INC	98,438	$639K	<0.01%	+7,361	Timeline
SCHHSCHWAB STRATEGIC TR	29,609	$639K	<0.01%	+6,979	Timeline
UITBVICTORY PORTFOLIOS II	13,434	$638K	<0.01%	new	Timeline
ZVIAZEVIA PBC	234,693	$638K	<0.01%	+182,493	Timeline
WSO-BWATSCO INC	1,592	$638K	<0.01%	-8	Timeline
CABACABALETTA BIO INC	272,596	$638K	<0.01%	-80,711	Timeline
TFLOISHARES TR	12,522	$634K	<0.01%	-582,196	Timeline
RMNIRIMINI STR INC DEL	135,287	$633K	<0.01%	+28,747	Timeline
ITRNITURAN LOCATION AND CONTROL	17,636	$630K	<0.01%	-5,923	Timeline
RVSBRIVERVIEW BANCORP INC	117,272	$630K	<0.01%	+3,036	Timeline
CHRSCOHERUS ONCOLOGY INC	382,780	$628K	<0.01%	+51,663	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	66,766	$626K	<0.01%	+4,296	Timeline
TEXUDIREXION SHARES ETF TRUST	25,000	$625K	<0.01%	new	Timeline
TTXDDIREXION SHARES ETF TRUST	25,000	$625K	<0.01%	new	Timeline
TBXUDIREXION SHARES ETF TRUST	25,000	$625K	<0.01%	new	Timeline
TSXDDIREXION SHARES ETF TRUST	25,000	$625K	<0.01%	new	Timeline
TSXUDIREXION SHARES ETF TRUST	25,000	$625K	<0.01%	new	Timeline
TTXUDIREXION SHARES ETF TRUST	25,000	$625K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	225,235	$624K	<0.01%	-116,906	Timeline
FCELFUELCELL ENERGY INC	79,940	$624K	<0.01%	+32,800	Timeline
PSMJPACER FDS TR	19,753	$623K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	208,798	$620K	<0.01%	-433,858	Timeline
JOUTJOHNSON OUTDOORS INC	15,297	$618K	<0.01%	-29,939	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	13,584	$617K	<0.01%	new	Timeline
RIBBRIBBON ACQUISITION CORP	60,105	$615K	<0.01%	0	Timeline
FOAFINANCE OF AMERICA COMPAN	27,302	$612K	<0.01%	+15,248	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	19,026	$612K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	64,975	$611K	<0.01%	+39,030	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	31,646	$610K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	12,095	$610K	<0.01%	+7,946	Timeline
TEOTELECOM ARGENTINA SA	83,966	$610K	<0.01%	+61,797	Timeline
FFFUTUREFUEL CORP	157,211	$610K	<0.01%	+99,460	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	49,352	$607K	<0.01%	+847	Timeline
STIMNEURONETICS INC	221,907	$606K	<0.01%	-221,011	Timeline
IRSIRSA INVERSIONES Y REP S A	51,112	$605K	<0.01%	+17,997	Timeline
OPALOPAL FUELS INC	274,304	$603K	<0.01%	+78,377	Timeline
LODECOMSTOCK INC	176,433	$603K	<0.01%	+109,826	Timeline
DCREDOUBLELINE ETF TRUST	11,572	$603K	<0.01%	new	Timeline
APLUALLSPRING EXCHANGE TRADED FU	23,938	$603K	<0.01%	-14,464	Timeline
MYFWFIRST WESTN FINL INC	26,159	$602K	<0.01%	+3,006	Timeline
PSMOPACER FDS TR	19,970	$602K	<0.01%	new	Timeline
PSDMPGIM ETF TR	11,671	$602K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,000	$601K	<0.01%	-4,000
AGRHISHARES U S ETF TR	23,000	$601K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	193,124	$601K	<0.01%	+81,144	Timeline
EXFYEXPENSIFY INC	324,613	$601K	<0.01%	+115,589	Timeline
CXDOCREXENDO INC	92,058	$598K	<0.01%	+46,327	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,412	$598K	<0.01%	-44	Timeline
SEATVIVID SEATS INC	35,994	$598K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	53,709	$598K	<0.01%	+5,305	Timeline
RELLRICHARDSON ELECTRS LTD	61,055	$598K	<0.01%	-497	Timeline
RCELAVITA MEDICAL INC	116,845	$597K	<0.01%	+23,190	Timeline
DGREWISDOMTREE TR	20,701	$594K	<0.01%	-1,119	Timeline
CSCSDIREXION SHARES ETF TRUST	24,000	$593K	<0.01%	-1,000	Timeline
LNKBLINKBANCORP INC	82,940	$591K	<0.01%	+52,853	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	50,735	$591K	<0.01%	0	Timeline
EEMSISHARES INC	8,700	$591K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	17,036	$591K	<0.01%	-1,069	Timeline
UROYURANIUM RTY CORP	136,864	$589K	<0.01%	+10,361	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,301	$588K	<0.01%	new	Timeline
MXIISHARES TR	6,357	$588K	<0.01%	+852	Timeline
SUSCISHARES TR	24,902	$587K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	17,639	$586K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	19,632	$585K	<0.01%	-13,335	Timeline
ALCOALICO INC	16,857	$584K	<0.01%	-4,446	Timeline
ULSTSSGA ACTIVE ETF TR	14,312	$582K	<0.01%	+6,017	Timeline
NKTXNKARTA INC	280,783	$581K	<0.01%	-313,016	Timeline
SGCSUPERIOR GROUP OF CO INC	54,130	$580K	<0.01%	-7,559	Timeline
LGCYLEGACY ED INC	60,465	$579K	<0.01%	+32,124	Timeline
FRDDDIREXION SHARES ETF TRUST	25,000	$577K	<0.01%	new	Timeline
SZNEPACER FDS TR	16,884	$576K	<0.01%	-14	Timeline
EAPRINNOVATOR ETFS TRUST	19,757	$576K	<0.01%	new	Timeline
PELIPELICAN ACQUISITION CORP SHS (	57,049	$574K	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,399	$573K	<0.01%	-1,342,645	Timeline
CRBUCARIBOU BIOSCIENCES INC	244,824	$570K	<0.01%	-546,792	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	11,618	$570K	<0.01%	+3,169	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	7,477	$569K	<0.01%	new	Timeline
MSSSNORTHERN LTS FD TR IV	18,485	$568K	<0.01%	new	Timeline
EMCRDBX ETF TR	15,618	$567K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	560,154	$566K	<0.01%	+251,476	Timeline
Rithm Property Trust IncRithm Property Trust Inc	224,156	$565K	<0.01%	+126,639
XOMZDIREXION SHARES ETF TRUST	24,000	$565K	<0.01%	0	Timeline
APOCINNOVATOR ETFS TRUST	21,759	$564K	<0.01%	+12,954	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,107	$561K	<0.01%	+1,015	Timeline
MDPLNORTHERN LTS FD TR IV	21,101	$560K	<0.01%	-98	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	19,387	$560K	<0.01%	-1,756	Timeline
JUCYETF SER SOLUTIONS	25,000	$557K	<0.01%	+2,131	Timeline
LBLANDBRIDGE COMPANY LLC	10,440	$557K	<0.01%	-9,606	Timeline
WEYSWEYCO GROUP INC	18,476	$556K	<0.01%	+12,296	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	32,880	$556K	<0.01%	+17,650	Timeline
MNSBMAINSTREET BANCSHARES INC	26,640	$555K	<0.01%	new	Timeline
QCMDDIREXION SHARES ETF TRUST	24,000	$555K	<0.01%	-1,000	Timeline
CMBSISHARES TR	11,256	$552K	<0.01%	new	Timeline
EQINCOLUMBIA ETF TR I	11,818	$552K	<0.01%	-6,139	Timeline
BAPRINNOVATOR ETFS TRUST	11,757	$551K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	9,932	$551K	<0.01%	+3,990	Timeline
NULCNUSHARES ETF TR	10,579	$551K	<0.01%	0	Timeline
PAAIPARADIUMAI INC	100,694	$551K	<0.01%	+68,894	Timeline
COWGPACER FDS TR	15,154	$550K	<0.01%	-161,352	Timeline
BRKDDIREXION SHARES ETF TRUST	24,000	$550K	<0.01%	0	Timeline
APUETRUST FOR PROFESSIONAL MANAG	13,479	$550K	<0.01%	+7,935	Timeline
EMLEASTERN CO	23,351	$548K	<0.01%	+8,307	Timeline
YALAYALLA GROUP LTD	72,904	$548K	<0.01%	-9,966	Timeline
IJANINNOVATOR ETFS TRUST	15,548	$547K	<0.01%	-3,109	Timeline
QSIQUANTUM SI INC	387,151	$546K	<0.01%	-506,949	Timeline
CZNCCITIZENS & NORTHN CORP	27,552	$546K	<0.01%	+16,376	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	25,372	$544K	<0.01%	-2,629	Timeline
USARUSA RARE EARTH INC	31,630	$544K	<0.01%	new	Timeline
ESUMSTRATEGY SHS	19,777	$538K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	266,019	$537K	<0.01%	+68,920	Timeline
HYLNHYLIION HOLDINGS CORP	271,842	$536K	<0.01%	-85,780	Timeline
SMWBSIMILARWEB LTD	57,504	$535K	<0.01%	-41,211	Timeline
SMMVISHARES TR	12,395	$534K	<0.01%	-23,907	Timeline
LMTSDIREXION SHARES ETF TRUST	25,000	$534K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	19,528	$533K	<0.01%	-27,806	Timeline
MNPRMONOPAR THERAPEUTICS INC	6,525	$533K	<0.01%	new	Timeline
SPWRSUNPOWER INC	302,339	$532K	<0.01%	+164,159	Timeline
DMACDIAMEDICA THERAPEUTICS INC	77,292	$531K	<0.01%	+59,388	Timeline
GPMTGRANITE PT MTG TR INC	176,942	$531K	<0.01%	-82,962	Timeline
TZOOTRAVELZOO	53,916	$530K	<0.01%	+36,385	Timeline
FOSLFOSSIL GROUP INC	206,032	$530K	<0.01%	+124,104	Timeline
KAROKAROOOOO LTD	9,240	$528K	<0.01%	-5,050	Timeline
BIOABIOAGE LABS INC	89,678	$527K	<0.01%	+64,886	Timeline
GSEUGOLDMAN SACHS ETF TR	12,073	$527K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	47,841	$524K	<0.01%	+500
NKSHNATIONAL BANKSHARES INC VA	17,776	$523K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	101,115	$523K	<0.01%	-9,735	Timeline
BALYBALLYS CORPORATION	47,013	$522K	<0.01%	new	Timeline
QXO INCQXO INC	9,485	$522K	<0.01%	-440,515
ZNTLZENTALIS PHARMACEUTICALS INC	345,155	$521K	<0.01%	-516,612	Timeline
OGIORGANIGRAM GLOBAL INC	256,194	$520K	<0.01%	+105,440	Timeline
XOMXDIREXION SHARES ETF TRUST	20,000	$520K	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	27,135	$519K	<0.01%	new	Timeline
SATLSATELLOGIC INC	157,986	$518K	<0.01%	+104,834	Timeline
ECONCOLUMBIA ETF TR II	19,500	$517K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	24,462	$515K	<0.01%	new	Timeline
BVFLBV FINL INC	31,846	$513K	<0.01%	new	Timeline
EZAISHARES INC	7,993	$512K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,284	$512K	<0.01%	-73,087	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	50,282	$511K	<0.01%	-56,690	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	58,739	$510K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	105,657	$509K	<0.01%	+41,624	Timeline
RAILFREIGHTCAR AMER INC	52,038	$509K	<0.01%	-198	Timeline
IBIEISHARES TR	19,236	$509K	<0.01%	-15,356	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	16,865	$507K	<0.01%	+9,042	Timeline
HSHPHIMALAYA SHIPPING LTD	61,597	$507K	<0.01%	+22,066	Timeline
SOHUSOHU COM LTD	32,344	$506K	<0.01%	-5,563	Timeline
DFSIDIMENSIONAL ETF TRUST	12,333	$505K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,021	$504K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,515	$504K	<0.01%	0	Timeline
NMAXNEWSMAX INC	40,480	$502K	<0.01%	new	Timeline
IEZISHARES TR	25,977	$501K	<0.01%	-63,148	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,599	$501K	<0.01%	new	Timeline
AUSFGLOBAL X FDS	10,725	$499K	<0.01%	-36,882	Timeline
VBILVANGUARD INSTL INDEX FD	6,582	$498K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	688,165	$496K	<0.01%	+651,890	Timeline
OCSLOAKTREE SPECIALTY LENDING	37,951	$495K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	51,162	$495K	<0.01%	-80,453	Timeline
HQIHIREQUEST INC	51,332	$494K	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	61,522	$493K	<0.01%	new	Timeline
LTPZPIMCO ETF TR	9,246	$493K	<0.01%	0	Timeline
BAKBRASKEM SA	203,297	$492K	<0.01%	+36,380	Timeline
MBCNMIDDLEFIELD BANC CORP	16,372	$491K	<0.01%	+7,136	Timeline
KRMDKORU MEDICAL SYSTEMS INC	127,861	$490K	<0.01%	+37,136	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,135	$489K	<0.01%	-5,771	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	19,328	$489K	<0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	9,966	$487K	<0.01%	new	Timeline
XJRISHARES TR	11,380	$484K	<0.01%	-118	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,424	$482K	<0.01%	-14,137	Timeline
LESLQLESLIES INC	87,588	$482K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	49,437	$481K	<0.01%	+4,866	Timeline
BWBABCOCK & WILCOX ENTERPRISES	165,328	$479K	<0.01%	+124,264	Timeline
BOTZGLOBAL X FDS	13,502	$478K	<0.01%	+171	Timeline
SJNKSPDR SERIES TRUST	18,407	$471K	<0.01%	+342	Timeline
QINTAMERICAN CENTY ETF TR	7,679	$471K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	17,542	$469K	<0.01%	-777	Timeline
BKGIBNY MELLON ETF TRUST	12,022	$468K	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	85,305	$467K	<0.01%	+44,156	Timeline
CBNKCAPITAL BANCORP INC MD	14,641	$467K	<0.01%	-26,293	Timeline
PEXLPACER FDS TR	8,136	$467K	<0.01%	-85	Timeline
NOAHNOAH HLDGS LTD	40,229	$466K	<0.01%	-5,220	Timeline
PCYINVESCO EXCH TRADED FD TR II	21,565	$465K	<0.01%	new	Timeline
JULZELEVATION SERIES TRUST	10,000	$464K	<0.01%	new	Timeline
ATOMATOMERA INC	104,629	$462K	<0.01%	+5,034	Timeline
SHPROSHARES TR	12,500	$462K	<0.01%	0	Timeline
AVIVAMERICAN CENTY ETF TR	6,788	$458K	<0.01%	new	Timeline
PFUTPUTNAM ETF TRUST	17,659	$458K	<0.01%	new	Timeline
TGTREDEGAR CORP	56,917	$457K	<0.01%	-2,955	Timeline
NDIVAMPLIFY ETF TR	15,967	$457K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	24,169	$455K	<0.01%	-12,465	Timeline
STEMSTEM INC	25,908	$454K	<0.01%	+2,279	Timeline
EEMVISHARES INC	7,090	$453K	<0.01%	-43,513	Timeline
ASMBASSEMBLY BIOSCIENCES INC	17,656	$452K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	8,486	$452K	<0.01%	-534	Timeline
CCLDCARECLOUD INC	140,548	$451K	<0.01%	+18,750	Timeline
FSPFRANKLIN STR PPTYS CORP	281,795	$451K	<0.01%	+108,313	Timeline
SNDASONIDA SENIOR LIVING INC	16,256	$451K	<0.01%	new	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	9,885	$450K	<0.01%	+1,581	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	48,264	$449K	<0.01%	-9,778	Timeline
ONEOSPDR SERIES TRUST	3,486	$449K	<0.01%	0	Timeline
WKSPWORKSPORT LTD	129,168	$448K	<0.01%	+113,461	Timeline
ISHARES TRISHARES TR	17,557	$448K	<0.01%	0
EMCSDBX ETF TR	12,918	$447K	<0.01%	+1,668	Timeline
PSECPROSPECT CAP CORP	162,382	$447K	<0.01%	-46,510	Timeline
FTCIFTC SOLAR INC	63,191	$445K	<0.01%	-12,084	Timeline
ILLRTRILLER GROUP INC COM	535,208	$444K	<0.01%	+180,200	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