GOLDMAN SACHS GROUP INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-25-001521
- Period
- 2025-09-30
- Reported value
- $817B
- Holdings
- 6,295
- Top 10 weight
- 26.38%
- New
- 756
- Sold out
- 509
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.
Back to all 5,180 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 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.
| 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 CorpSouthState 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 |
| AAALCOA CORP | 200,000 | $5.9M | put |
| AAALCOA CORP | 200,000 | $5.9M | call |
| FESMFIDELITY COVINGTON TRUST | 180,325 | $5.77M | shares |
| OLO INCOLO INC | 642,752 | $5.72M | shares |
| Shopify IncShopify Inc | 5,635,000 | $5.7M | principal |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 300,544 | $5.64M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 55,577 | $5.46M | shares |
| LWLAMB WESTON HLDGS INC | 102,800 | $5.33M | call |
| RDVYFIRST TR EXCHANGE TRADED FD | 84,706 | $5.31M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 491,262 | $5.3M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 43,381 | $5.28M | shares |
| GISGENERAL MILLS INC | 100,000 | $5.18M | put |
| GISGENERAL MILLS INC | 100,000 | $5.18M | call |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 729,837 | $5.06M | shares |
| CWHCAMPING WORLD HLDGS INC | 288,900 | $4.97M | call |
| CLOUDFLARE INCCLOUDFLARE INC | 4,146,000 | $4.91M | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 435,071 | $4.83M | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 141,220 | $4.77M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 519,107 | $4.73M | shares |
| CSGPCOSTAR GROUP INC | 56,500 | $4.54M | call |
| GTLBGITLAB INC | 100,000 | $4.51M | call |
| VCRBVANGUARD MALVERN FDS | 58,120 | $4.51M | shares |
| BIDDBLACKROCK ETF TRUST | 160,000 | $4.36M | shares |
| HCMHUTCHMED CHINA LTD | 289,135 | $4.35M | shares |
| BWXTBWX TECHNOLOGIES INC | 29,500 | $4.25M | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 207,081 | $4.1M | shares |
| FSECFIDELITY MERRIMACK STR TR | 89,837 | $3.91M | shares |
| PATHUIPATH INC | 297,200 | $3.8M | put |
| GDSGDS HLDGS LTD | 120,400 | $3.68M | call |
| REDFIN CORPREDFIN CORP | 320,400 | $3.59M | call |
| BONDPIMCO ETF TR | 38,826 | $3.58M | shares |
| TMDXTRANSMEDICS GROUP INC | 26,400 | $3.54M | call |
| ETSY INCETSY INC | 4,116,000 | $3.53M | principal |
| FTCFIRST TR EXCHANGE-TRADED ALP | 23,333 | $3.52M | shares |
| EFAVISHARES TR | 41,500 | $3.49M | shares |
| TILINSTIL BIO INC | 163,261 | $3.4M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 143,079 | $3.3M | shares |
| RCGEEA SERIES TRUST | 120,686 | $3.23M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,444,599 | $3.05M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 54,953 | $2.71M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 227,032 | $2.7M | shares |
| FFINFIRST FINL BANKSHARES INC | 75,000 | $2.7M | call |
| THIRTHOR FINL TECHNOLOGIES TR | 90,838 | $2.66M | shares |
| VSDAVICTORY PORTFOLIOS II | 49,725 | $2.58M | shares |
| CRBNISHARES TR | 12,101 | $2.56M | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 35,686 | $2.54M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 278,486 | $2.5M | shares |
| FELCFIDELITY COVINGTON TRUST | 71,838 | $2.48M | shares |
| HESS CORPHESS CORP | 17,400 | $2.41M | call |
| CATHGLOBAL X FDS | 31,872 | $2.4M | shares |
| TXRHTEXAS ROADHOUSE INC | 12,500 | $2.34M | put |
| IETCISHARES U S ETF TR | 24,717 | $2.32M | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 69,488 | $2.22M | shares |
| CMECME GROUP INC | 8,000 | $2.2M | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 72,000 | $2.17M | put |
| ABRARBOR REALTY TRUST INC | 200,000 | $2.14M | call |
| BUSA2023 ETF SERIES TRUST | 62,531 | $2.09M | shares |
| AVUVAMERICAN CENTY ETF TR | 22,872 | $2.08M | shares |
| FISFIDELITY NATL INFORMATION SV | 25,000 | $2.04M | put |
| LGOVFIRST TR EXCHANGE-TRADED FD | 93,635 | $2.01M | shares |
| CARYANGEL OAK FUNDS TRUST | 94,504 | $1.97M | shares |
| TTANSERVICETITAN INC | 18,300 | $1.96M | call |
| OPRAOPERA LTD | 103,452 | $1.96M | shares |
| BBIOBRIDGEBIO PHARMA INC | 45,000 | $1.94M | call |
| ONEYSPDR SERIES TRUST | 17,877 | $1.94M | shares |
| MMITNYLIM ACTIVE ETF TR | 80,600 | $1.92M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 48,000 | $1.92M | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,643,994 | $1.86M | shares |
| BBBIBONDBLOXX ETF TRUST | 36,035 | $1.86M | shares |
| AIFDTCW ETF TRUST | 60,000 | $1.84M | shares |
| AGNCAGNC INVT CORP | 200,000 | $1.84M | put |
| RGTIRIGETTI COMPUTING INC | 150,000 | $1.78M | call |
| WTVWISDOMTREE TR | 19,867 | $1.72M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 250,000 | $1.71M | call |
| FNCLFIDELITY COVINGTON TRUST | 22,700 | $1.68M | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 25,000 | $1.67M | shares |
| ZJULINNOVATOR ETFS TRUST | 59,047 | $1.66M | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 31,400 | $1.66M | shares |
| SHYMBLACKROCK ETF TRUST II | 74,364 | $1.66M | shares |
| LEADSIREN ETF TR | 22,869 | $1.64M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,680,262 | $1.63M | shares |
| FNDCSCHWAB STRATEGIC TR | 38,023 | $1.6M | shares |
| SVALISHARES TR | 50,000 | $1.55M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 155,351 | $1.55M | shares |
| TBTPROSHARES TR | 43,827 | $1.54M | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 44,527 | $1.52M | shares |
| CNYAISHARES TR | 52,294 | $1.5M | shares |
| AKROAKERO THERAPEUTICS INC | 27,900 | $1.49M | call |
| YLDPRINCIPAL EXCHANGE TRADED FD | 75,864 | $1.47M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 129,440 | $1.47M | shares |
| INCYINCYTE CORP | 21,000 | $1.43M | put |
| INCYINCYTE CORP | 21,000 | $1.43M | call |
| DBXDROPBOX INC | 50,000 | $1.43M | call |
| FLQMFRANKLIN TEMPLETON ETF TR | 26,273 | $1.43M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 126,900 | $1.43M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 323,900 | $1.4M | put |
| PEZINVESCO EXCHANGE TRADED FD T | 13,976 | $1.39M | shares |
| KMXCARMAX INC | 20,000 | $1.34M | put |
| KMXCARMAX INC | 20,000 | $1.34M | call |
| BSJTINVESCO EXCH TRD SLF IDX FD | 62,156 | $1.34M | shares |
| ILFISHARES TR | 49,700 | $1.3M | shares |
| PTLOPORTILLOS INC | 107,300 | $1.25M | put |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 107,400 | $1.25M | call |
| CHYMCHIME FINL INC | 35,600 | $1.23M | put |
| QXOQXO INC | 56,000 | $1.21M | put |
| JBTMJBT MAREL CORPORATION | 10,000 | $1.2M | call |
| THRDTHIRD HARMONIC BIO INC | 221,090 | $1.2M | shares |
| ALKSALKERMES PLC | 41,800 | $1.2M | call |
| FUTYFIDELITY COVINGTON TRUST | 22,547 | $1.19M | shares |
| DOWDOW HLDGS INC | 44,700 | $1.18M | put |
| QAINYLIM ETF TR | 36,324 | $1.17M | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 56,192 | $1.13M | shares |
| GDSGDS HLDGS LTD | 36,300 | $1.11M | put |
| LENLENNAR CORP | 10,000 | $1.11M | put |
| LENLENNAR CORP | 10,000 | $1.11M | call |
| BBEUJ P MORGAN EXCHANGE TRADED F | 16,200 | $1.09M | shares |
| KEMQKRANESHARES TRUST | 48,397 | $1.09M | shares |
| CNCCENTENE CORP DEL | 20,000 | $1.09M | put |
| VFCV F CORP | 90,500 | $1.06M | put |
| PTBDPACER FDS TR | 52,809 | $1.04M | shares |
| KOMPSPDR SERIES TRUST | 19,175 | $1.04M | shares |
| SHYDVANECK ETF TRUST | 45,680 | $1.03M | shares |
| CCICROWN CASTLE INC | 10,000 | $1.03M | call |
| NEONNEONODE INC | 39,971 | $1.02M | shares |
| TEAMATLASSIAN CORPORATION | 5,000 | $1.02M | put |
| Leslie's IncLeslie's Inc | 2,407,477 | $1.01M | shares |
| IDUBETF SER SOLUTIONS | 45,366 | $1.01M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 235,412 | $970K | shares |
| PLAYAGS INCPLAYAGS INC | 76,900 | $960K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 212,751 | $960K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 855,286 | $958K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 51,618 | $953K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 75,913 | $952K | shares |
| RWXSPDR INDEX SHS FDS | 33,503 | $918K | shares |
| HILLEVAX INCHILLEVAX INC | 460,505 | $916K | shares |
| FFLCFIDELITY COVINGTON TRUST | 18,582 | $908K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 7,633 | $902K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 10,627 | $898K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 30,218 | $896K | shares |
| GWXSPDR INDEX SHS FDS | 23,456 | $872K | shares |
| SFLOVICTORY PORTFOLIOS II | 32,990 | $865K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 21,350 | $853K | shares |
| VSLUETF OPPORTUNITIES TRUST | 21,723 | $850K | shares |
| SCCRSCHWAB STRATEGIC TR | 32,955 | $843K | shares |
| HEREHERE GROUP LTD | 88,934 | $840K | shares |
| QUREUNIQURE NV | 60,000 | $836K | call |
| SMMTSUMMIT THERAPEUTICS INC | 39,100 | $832K | call |
| DAPRFIRST TR EXCHNG TRADED FD VI | 22,020 | $830K | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 23,340 | $819K | shares |
| BRF SABRF SA | 223,530 | $816K | shares |
| OMAHTIDAL TRUST III | 42,233 | $815K | shares |
| ACHRARCHER AVIATION INC | 75,000 | $814K | put |
| MIDDMIDDLEBY CORP | 5,600 | $806K | call |
| IDLVINVESCO EXCH TRADED FD TR II | 24,279 | $804K | shares |
| Vivid Seats IncVivid Seats Inc | 474,856 | $803K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 33,877 | $782K | shares |
| WEIBO CORPWEIBO CORP | 690,000 | $771K | principal |
| LAESSEALSQ CORP | 187,185 | $754K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 19,900 | $724K | put |
| IVALEA SERIES TRUST | 25,060 | $699K | shares |
| FBCGFIDELITY COVINGTON TRUST | 14,465 | $698K | shares |
| AOKISHARES TR | 17,660 | $690K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 9,844 | $688K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 29,496 | $688K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 8,597 | $684K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 54,551 | $683K | shares |
| PCVXVAXCYTE INC | 21,000 | $683K | call |
| STKSTHE ONE GROUP HOSPITALITY IN | 165,939 | $672K | shares |
| KBDCKAYNE ANDERSON BDC INC | 43,915 | $670K | shares |
| IQDFFLEXSHARES TR | 24,612 | $667K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 13,257 | $665K | shares |
| CSCLDIREXION SHARES ETF TRUST | 25,000 | $652K | shares |
| XCCCBONDBLOXX ETF TRUST | 16,492 | $640K | shares |
| FELVFIDELITY COVINGTON TRUST | 19,999 | $635K | shares |
| EIRLISHARES TR | 9,403 | $631K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 10,328 | $627K | shares |
| BHFBRIGHTHOUSE FINL INC | 11,600 | $624K | put |
| INOZYME PHARMA INCINOZYME PHARMA INC | 155,008 | $620K | shares |
| KCESPDR SERIES TRUST | 4,237 | $614K | shares |
| ZECPZACKS TRUST | 19,146 | $611K | shares |
| IQIYI INCIQIYI INC | 600,000 | $593K | principal |
| IBTOISHARES TR | 23,419 | $574K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 13,569 | $553K | shares |
| INMUBLACKROCK ETF TRUST II | 23,492 | $551K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 10,942 | $548K | shares |
| MUNYVANGUARD NY TAX FREE FDS | 5,331 | $539K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 8,120 | $529K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 13,170 | $526K | shares |
| QQQINEOS ETF TRUST | 10,000 | $520K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 30,783 | $511K | shares |
| FDLSNORTHERN LTS FD TR IV | 16,033 | $509K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 326,000 | $500K | principal |
| FROFRONTLINE PLC | 29,900 | $491K | call |
| BSMBLACK STONE MINERALS L P | 37,352 | $489K | shares |
| MFSBMFS ACTIVE EXCHANGE TRADED F | 19,490 | $486K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 37,000 | $486K | put |
| FXAINVESCO CURRENCYSHARES AUSTR | 7,451 | $486K | shares |
| YALLTIDAL TRUST I | 11,648 | $485K | shares |
| DIVZELEVATION SERIES TRUST | 13,474 | $472K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,172,152 | $467K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,400 | $458K | put |
| STVNSTEVANATO GROUP S P A | 18,723 | $457K | shares |
| BUGGLOBAL X FDS | 11,983 | $445K | shares |
| DHRDANAHER CORP DEL | 2,200 | $435K | call |
| Mersana Therapeutics IncMersana Therapeutics Inc | 1,433,760 | $424K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 18,432 | $423K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 29,500 | $421K | shares |
| PMBSPIMCO ETF TR | 8,565 | $420K | shares |
| AOHYANGEL OAK FUNDS TRUST | 37,268 | $415K | shares |
| PFLDETF SER SOLUTIONS | 20,808 | $408K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 4,687 | $403K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 8,991 | $403K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,200 | $402K | call |
| SMLFISHARES TR | 5,862 | $398K | shares |
| REITALPS ETF TR | 15,134 | $398K | shares |
| Veru IncVeru Inc | 678,210 | $395K | shares |
| HEGDLISTED FDS TR | 16,751 | $394K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 14,019 | $392K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 52,358 | $392K | shares |
| SBNDCOLUMBIA ETF TR I | 20,738 | $390K | shares |
| IGBHISHARES U S ETF TR | 15,996 | $386K | shares |
| ZOCTINNOVATOR ETFS TRUST | 14,824 | $385K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 10,023 | $371K | shares |
| JXIISHARES TR | 5,000 | $369K | shares |
| OACPUNIFIED SER TR | 15,979 | $364K | shares |
| ONEQFIDELITY COMWLTH TR | 4,544 | $364K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 21,000 | $364K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 21,000 | $364K | call |
| BCYCBICYCLE THERAPEUTICS PLC | 52,265 | $363K | shares |
| FLVAMERICAN CENTY ETF TR | 5,181 | $362K | shares |
| DEXCOM INCDEXCOM INC | 368,000 | $361K | principal |
| AGGYWISDOMTREE TR | 8,064 | $352K | shares |
| IGLBISHARES TR | 6,942 | $349K | shares |
| EMEQNOMURA ETF TR | 11,085 | $344K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 641,324 | $344K | shares |
| ProKidney CorpProKidney Corp | 580,823 | $344K | shares |
| GENERATION BIO COGENERATION BIO CO | 1,064,090 | $341K | shares |
| BJUNINNOVATOR ETFS TRUST | 7,750 | $339K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 42,562 | $338K | shares |
| DISVDIMENSIONAL ETF TRUST | 10,218 | $336K | shares |
| GDIVHARBOR ETF TRUST | 21,611 | $334K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 32,863 | $329K | shares |
| IAPRINNOVATOR ETFS TRUST | 11,212 | $328K | shares |
| RAYJADVISORS INNER CIRCLE FD III | 10,000 | $320K | shares |
| LGROALPS ETF TR | 8,600 | $318K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 8,054 | $314K | shares |
| EBIRBB FUND TRUST | 6,098 | $310K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 8,488 | $309K | shares |
| DMBSDOUBLELINE ETF TRUST | 6,279 | $308K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 6,377 | $305K | shares |
| NMFCNEW MTN FIN CORP | 28,425 | $300K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 51,386 | $299K | shares |
| MSIFMSC INCOME FUND INC | 18,000 | $296K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 180,788 | $293K | shares |
| IBTGISHARES TR | 12,597 | $289K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 7,225 | $286K | shares |
| LISTED FD TRLISTED FD TR | 7,031 | $285K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 5,781 | $284K | shares |
| IVVMBLACKROCK ETF TRUST II | 8,594 | $278K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 334,953 | $278K | shares |
| FENYFIDELITY COVINGTON TRUST | 11,839 | $278K | shares |
| MTAMETALLA RTY & STREAMING LTD | 72,131 | $277K | shares |
| DOCUDOCUSIGN INC | 3,500 | $273K | call |
| CTGOCONTANGO SILVER & GOLD INC | 13,950 | $272K | shares |
| NJANINNOVATOR ETFS TRUST | 5,345 | $271K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 8,886 | $270K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 14,039 | $268K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 5,296 | $265K | shares |
| OWNSQUAKER INVT TR | 15,472 | $265K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 7,528 | $263K | shares |
| TPICQTPI COMPOSITES INC COM | 302,974 | $260K | shares |
| ISEPINNOVATOR ETFS TRUST | 8,412 | $260K | shares |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 5,337 | $259K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 11,400 | $259K | call |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 951,172 | $258K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 16,304 | $253K | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 144,000 | $251K | principal |
| YMARFIRST TR EXCHNG TRADED FD VI | 9,709 | $248K | shares |
| JOETVIRTUS ETF TR II | 6,055 | $248K | shares |
| EFSIEAGLE FINL SVCS INC | 8,061 | $247K | shares |
| WAYFAIR INCWAYFAIR INC | 250,000 | $244K | principal |
| LIVEONE INCLIVEONE INC | 321,933 | $243K | shares |
| AIBDDIREXION SHARES ETF TRUST | 24,000 | $241K | shares |
| TOTLSSGA ACTIVE ETF TR | 5,911 | $237K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 3,989 | $236K | shares |
| ARAIARRIVE AI INC | 20,187 | $236K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 50,006 | $235K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 8,044 | $232K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,200 | $230K | call |
| UAPRINNOVATOR ETFS TRUST | 7,281 | $228K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 173,441 | $225K | shares |
| GFLWVICTORY PORTFOLIOS II | 8,533 | $224K | shares |
| CNVSCINEVERSE CORP | 46,645 | $223K | shares |
| BATTAMPLIFY ETF TR | 23,720 | $222K | shares |
| HEEMISHARES INC | 7,293 | $219K | shares |
| ROMOSTRATEGY SHS | 6,840 | $219K | shares |
| RNAZTRANSCODE THERAPEUTICS INC | 28,042 | $219K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 4,283 | $218K | shares |
| IGROISHARES TR | 2,738 | $216K | shares |
| BKLCBNY MELLON ETF TRUST | 1,814 | $215K | shares |
| BURBURFORD CAPITAL LIMITED | 14,800 | $211K | put |
| TCITRANSCONTINENTAL RLTY INVS | 4,931 | $210K | shares |
| QVMMINVESCO EXCH TRADED FD TR II | 7,273 | $209K | shares |
| FFUTFIDELITY GREENWOOD STREET TR | 4,095 | $207K | shares |
| IBDTISHARES TR | 8,094 | $206K | shares |
| PMTSCPI CARD GROUP INC | 8,660 | $205K | shares |
| EVUSISHARES TR | 6,805 | $205K | shares |
| AJANINNOVATOR ETFS TRUST | 7,570 | $204K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 6,570 | $202K | shares |
| TCXTUCOWS INC | 10,239 | $202K | shares |
| HYGVFLEXSHARES TR | 4,877 | $200K | shares |
| JULJINNOVATOR ETFS TRUST | 8,060 | $200K | shares |
| NGLNGL ENERGY PARTNERS LP | 46,000 | $196K | put |
| TISITEAM INC | 10,587 | $193K | shares |
| NEGGNEWEGG COMMERCE INC | 11,700 | $190K | shares |
| METCBRAMACO RES INC | 23,106 | $189K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 151,000 | $179K | principal |
| Renovaro IncRenovaro Inc | 594,988 | $172K | shares |
| DOGZDOGNESS INTL CORP | 10,332 | $169K | shares |
| SEA LTDSEA LTD | 94,000 | $167K | principal |
| CLMCORNERSTONE STRATEGIC INVEST | 20,000 | $162K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 108,596 | $161K | shares |
| BLACKLINE INCBLACKLINE INC | 151,000 | $160K | principal |
| NTLAINTELLIA THERAPEUTICS INC | 16,200 | $152K | put |
| NTLAINTELLIA THERAPEUTICS INC | 16,200 | $152K | call |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 10,947 | $138K | shares |
| CRVOCERVOMED INC | 21,199 | $133K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 91,411 | $128K | shares |
| POETPOET TECHNOLOGIES INC | 24,025 | $125K | shares |
| ModivCare IncModivCare Inc | 39,669 | $124K | shares |
| NYXHNYXOAH S A | 15,508 | $116K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 149,434 | $115K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 122,000 | $114K | principal |
| NUVNUVEEN MUN VALUE FD INC | 12,992 | $113K | shares |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 203,100 | $112K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 68,000 | $108K | principal |
| YSXTYSX TECH CO LTD | 19,710 | $107K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 19,556 | $97.6K | shares |
| QTTBQ32 BIO INC | 63,539 | $94.7K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 175,284 | $92.9K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 66,664 | $89.3K | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 21,158 | $88.7K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 29,966 | $87.8K | shares |
| MBOTMICROBOT MED INC | 34,003 | $85.7K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 28,906 | $83.5K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 224,159 | $82.3K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 18,506 | $81.2K | shares |
| TSITCW STRATEGIC INCOME FD INC | 16,400 | $80K | shares |
| PEPGPEPGEN INC | 70,603 | $78.4K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 10,000 | $77.5K | shares |
| ANNAALEANNA INC | 10,713 | $77.1K | shares |
| ALGSALIGOS THERAPEUTICS INC | 10,231 | $73.8K | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 16,758 | $71.6K | shares |
| MTLSMATERIALISE NV | 12,654 | $71.5K | shares |
| SRTSSENSUS HEALTHCARE INC | 12,880 | $61.1K | shares |
| GOCOGOHEALTH INC | 10,403 | $57.7K | shares |
| SURGSURGEPAYS INC | 18,461 | $57.4K | shares |
| WIMIWIMI HOLOGRAM CLOUD INC | 19,562 | $54.2K | shares |
| OPADOFFERPAD SOLUTIONS INC | 59,359 | $54K | shares |
| FKWLFRANKLIN WIRELESS CORP | 12,878 | $53.8K | shares |
| NEXANEXA RES S A | 10,633 | $52.7K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 22,225 | $52.5K | shares |
| HHSHARTE HANKS INC | 13,051 | $51.9K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 63,344 | $51.2K | shares |
| PSHGPERFORMANCE SHIPPING INC | 28,699 | $50.2K | shares |
| PICOCELA INCPICOCELA INC | 30,383 | $49.2K | shares |
| QVCAQQVC GROUP INC | 16,823 | $46.3K | shares |
| STISOLIDION TECHNOLOGY INC | 11,734 | $46.2K | shares |
| VXRTVAXART INC COM NEW (DE) | 97,407 | $44K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 10,529 | $43K | shares |
| EVOEVOTEC AG | 10,054 | $42.2K | shares |
| PLGPLATINUM GROUP METALS LTD | 26,522 | $40.6K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 33,256 | $39.9K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 26,511 | $38.4K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 13,306 | $37.4K | shares |
| XFORX4 PHARMACEUTICALS INC | 18,864 | $35.8K | shares |
| OKURONKURE THERAPEUTICS INC | 14,964 | $35.8K | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 23,035 | $35.7K | shares |
| YYGHYY GROUP HOLDING LIMITED CLASS | 12,654 | $34.3K | shares |
| BTLNGLIMPSE GROUP INC | 25,000 | $34K | shares |
| UCLUCLOUDLINK GROUP INC | 15,218 | $29.4K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 14,723 | $27.5K | shares |
| MICROALGO INCMICROALGO INC | 48,021 | $24.4K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 17,529 | $24.4K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 10,135 | $23.3K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 16,010 | $22.4K | shares |
| FBIOFORTRESS BIOTECH INC | 11,631 | $21.6K | shares |
| APUSAPIMEDS PHARMACEUTICALS US I | 11,987 | $21.1K | shares |
| FLYXFLYEXCLUSIVE INC | 10,716 | $20.9K | shares |
| XTIAXTI AEROSPACE INC | 12,149 | $19.8K | shares |
| VANIVIVANI MEDICAL INC | 14,423 | $18.6K | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 11,600 | $16.7K | shares |
| MGRXMANGOCEUTICALS INC | 10,570 | $16.1K | shares |
| LUCAS GC LTDLUCAS GC LTD | 14,727 | $15.8K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 11,179 | $15.1K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 16,667 | $14.9K | shares |
| PSTVPLUS THERAPEUTICS INC | 26,753 | $9.3K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 12,920 | $8.4K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 14,620 | $5.92K | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 45,451 | $5.58K | shares |
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 |