GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $815,350,589,091 across 6,412 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-25. Its ten largest share positions make up 25.63% of the portfolio.

Filed 2026-03-25 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000886982-26-000093

Period: 2025-12-31
Reported value: $815B
Holdings: 6,412
Top 10 weight: 25.63%
New: 692
Sold out: 575

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
NFLXadded	+22,313,957	$2.09B
DIAadded	+3,350,936	$1.61B
TTEnew	+22,853,347	$1.5B
WBDadded	+35,869,659	$1.03B
NOWadded	+6,484,780	$993M

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
TRPreduced	-51,837,260	-$2.85B
QQQreduced	-3,700,488	-$2.27B
SPYreduced	-3,099,718	-$2.11B
METAreduced	-2,403,104	-$1.59B
MSFTreduced	-3,157,597	-$1.53B

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, Q4 2025

Share positions as resolved from 13F-HR/A 0000886982-26-000093, largest first. % of portfolio is the value over $702,984,936,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,021	$511K	<0.01%	0	Timeline
SATLSATELLOGIC INC	272,905	$510K	<0.01%	+114,919	Timeline
GLIBALIBERTY CAP CORP	13,835	$510K	<0.01%	-8,698	Timeline
VELOVELO3D INC	36,934	$507K	<0.01%	+18,385	Timeline
IGBHISHARES U S ETF TR	20,572	$507K	<0.01%	new	Timeline
NULCNUSHARES ETF TR	10,579	$506K	<0.01%	0	Timeline
TCXTUCOWS INC	22,553	$506K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,255	$504K	<0.01%	new	Timeline
FRDDDIREXION SHARES ETF TRUST	25,000	$504K	<0.01%	0	Timeline
EMCRDBX ETF TR	13,589	$503K	<0.01%	-2,029	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	64,859	$501K	<0.01%	+6,120	Timeline
WCPBNORTHERN LTS FD TR II	19,600	$501K	<0.01%	new	Timeline
PEXLPACER FDS TR	8,209	$501K	<0.01%	+73	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,424	$501K	<0.01%	0	Timeline
IBIEISHARES TR	19,236	$500K	<0.01%	0	Timeline
VIXMPROSHARES TR II	32,722	$500K	<0.01%	-14,250	Timeline
ELVAELECTROVAYA INC	63,110	$499K	<0.01%	+44,252	Timeline
XGNEXAGEN INC	81,624	$496K	<0.01%	+19,805	Timeline
ZHZHIHU INC	150,806	$495K	<0.01%	-490,237	Timeline
NKSHNATIONAL BANKSHARES INC VA	14,670	$492K	<0.01%	-3,106	Timeline
CCLDCARECLOUD INC	168,120	$491K	<0.01%	+27,572	Timeline
NEGGNEWEGG COMMERCE INC	9,649	$490K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	25,738	$490K	<0.01%	+589	Timeline
IBDNORTHERN LTS FD TR IV	20,087	$486K	<0.01%	-41,457	Timeline
DVYAISHARES INC	10,966	$486K	<0.01%	new	Timeline
XJRISHARES TR	11,380	$485K	<0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	40,475	$484K	<0.01%	+29,670	Timeline
DFDVDEFI DEVELOPMENT CORP	95,878	$484K	<0.01%	-92,273	Timeline
NEXNNEXXEN INTL LTD	73,618	$481K	<0.01%	-94,136	Timeline
CNRGSPDR SERIES TRUST	5,380	$481K	<0.01%	+343	Timeline
GENVRGEN DIGITAL INC	106,462	$481K	<0.01%	+598	Timeline
CIACITIZENS INC	99,592	$481K	<0.01%	+31,398	Timeline
CZFSCITIZENS FINL SVCS INC	8,435	$481K	<0.01%	+4,960	Timeline
PTEUPACER FDS TR	15,638	$480K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	135,573	$480K	<0.01%	+29,916	Timeline
PALDDIREXION SHARES ETF TRUST	20,000	$476K	<0.01%	0	Timeline
TMLPTORTOISE CAPITAL SERIES TRUS	18,914	$476K	<0.01%	new	Timeline
TUYATUYA INC	225,159	$475K	<0.01%	-166,439	Timeline
STXSSTEREOTAXIS INC	206,535	$475K	<0.01%	+13,411	Timeline
FMAOFARMERS & MERCHANTS BANCORP	19,184	$474K	<0.01%	+3,712	Timeline
MBCNMIDDLEFIELD BANC CORP	13,716	$474K	<0.01%	-2,656	Timeline
AVEEAMERICAN CENTY ETF TR	7,586	$473K	<0.01%	-7,437	Timeline
INFQ/WSCHURCHILL CAPITAL CORP X	61,469	$473K	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,515	$473K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	262,809	$473K	<0.01%	+111,980	Timeline
FRELFIDELITY COVINGTON TRUST	17,493	$470K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	70,272	$470K	<0.01%	+31,105	Timeline
STTKSHATTUCK LABS INC	128,165	$468K	<0.01%	+111,365	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	17,629	$468K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	20,949	$467K	<0.01%	new	Timeline
BELFABEL FUSE INC	3,061	$465K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	24,569	$463K	<0.01%	+14,259	Timeline
TMCITREACE MED CONCEPTS INC	188,852	$463K	<0.01%	-25,812	Timeline
GWRSGLOBAL WTR RES INC	54,731	$462K	<0.01%	-78,272	Timeline
PBFSPIONEER BANCORP INC MD	34,212	$461K	<0.01%	+5,265	Timeline
RETLDIREXION SHARES ETF TRUST	50,000	$461K	<0.01%	new	Timeline
TLSITRISALUS LIFE SCIENCES INC	65,968	$460K	<0.01%	-84,519	Timeline
AISPAIRSHIP AI HLDGS INC	158,739	$459K	<0.01%	+57,624	Timeline
STIMNEURONETICS INC	331,954	$458K	<0.01%	+110,047	Timeline
TSXDDIREXION SHARES ETF TRUST	25,000	$458K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	31,777	$457K	<0.01%	+19,302	Timeline
NAKNORTHERN DYNASTY MINERALS LT	231,823	$457K	<0.01%	+114,217	Timeline
NRDYNERDY INC	438,957	$457K	<0.01%	-454,778	Timeline
JMSBJOHN MARSHALL BANCORP INC	22,749	$455K	<0.01%	+8,302	Timeline
MYOMYOMO INC	499,404	$454K	<0.01%	-534,173	Timeline
ECXECARX HOLDINGS INC	264,054	$454K	<0.01%	+72,502	Timeline
NCNACCO INDS INC	9,251	$454K	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	21,545	$453K	<0.01%	+1,700	Timeline
ONEOSPDR SERIES TRUST	3,486	$451K	<0.01%	0	Timeline
SHPROSHARES TR	12,500	$450K	<0.01%	0	Timeline
PSDMPGIM ETF TR	8,735	$450K	<0.01%	-2,936	Timeline
CBNACHAIN BRIDGE BANCORP INC	12,926	$448K	<0.01%	+4,371	Timeline
IJULINNOVATOR ETFS TRUST	13,294	$445K	<0.01%	new	Timeline
REKTDIREXION SHARES ETF TRUST	24,000	$445K	<0.01%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	12,434	$445K	<0.01%	+98	Timeline
GSPYTIDAL TRUST I	12,083	$445K	<0.01%	+574	Timeline
EXFYEXPENSIFY INC	294,037	$444K	<0.01%	-30,576	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	17,539	$444K	<0.01%	new	Timeline
ECOWPACER FDS TR	18,153	$443K	<0.01%	new	Timeline
CONXDIREXION SHARES ETF TRUST	25,000	$443K	<0.01%	new	Timeline
TWINTWIN DISC INC	26,542	$443K	<0.01%	+12,513	Timeline
ONLNPROSHARES TR	7,450	$441K	<0.01%	+3,200	Timeline
SPWRSUNPOWER INC	280,114	$440K	<0.01%	-22,225	Timeline
FTNJPUTNAM ETF TRUST	50,246	$440K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	159,837	$440K	<0.01%	-37,873	Timeline
TIMBTIM S A	22,565	$439K	<0.01%	-41,062	Timeline
NODKNI HLDGS INC	32,983	$439K	<0.01%	+17,473	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	58,058	$438K	<0.01%	+17,958	Timeline
XTNSPDR SERIES TRUST	4,779	$437K	<0.01%	-27,105	Timeline
CHRSCOHERUS ONCOLOGY INC	307,137	$436K	<0.01%	-75,643	Timeline
DGREWISDOMTREE TR	13,906	$435K	<0.01%	-6,795	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	14,678	$435K	<0.01%	-4,709	Timeline
SMWBSIMILARWEB LTD	57,834	$433K	<0.01%	+330	Timeline
VFVAVANGUARD WELLINGTON FD	3,261	$433K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	8,182	$432K	<0.01%	-304	Timeline
AEYEAUDIOEYE INC	43,205	$432K	<0.01%	-27,673	Timeline
HYLNHYLIION HOLDINGS CORP	234,424	$431K	<0.01%	-37,418	Timeline
DIVBISHARES TR	8,115	$431K	<0.01%	new	Timeline
WOMNTIDAL TRUST III	10,388	$431K	<0.01%	new	Timeline
NDIVAMPLIFY ETF TR	15,967	$430K	<0.01%	0	Timeline
BOEDDIREXION SHARES ETF TRUST	24,000	$430K	<0.01%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	16,097	$428K	<0.01%	+8,023	Timeline
QSIQUANTUM SI INC	386,824	$426K	<0.01%	-327	Timeline
UYSCUY SCUTI ACQUISITION CORP.	41,432	$425K	<0.01%	+20	Timeline
NETLETF SER SOLUTIONS	17,895	$425K	<0.01%	-17	Timeline
RDZNROADZEN INC	176,026	$424K	<0.01%	+53,694	Timeline
ARQARQ INC	129,537	$424K	<0.01%	+27,527	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	12,835	$423K	<0.01%	-18,867	Timeline
BEDYBNY MELLON ETF TRUST II	15,804	$420K	<0.01%	new	Timeline
STXEEA SERIES TRUST	11,668	$419K	<0.01%	-766	Timeline
MLPAGLOBAL X FDS	8,653	$419K	<0.01%	new	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	26,808	$419K	<0.01%	+14,086	Timeline
QLCFLEXSHARES TR	5,148	$417K	<0.01%	-21,567	Timeline
TSSITSS INC DEL	58,931	$417K	<0.01%	-84,214	Timeline
KRROKORRO BIO INC	51,950	$416K	<0.01%	+36,269	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	8,168	$416K	<0.01%	-331	Timeline
SPYUBANK OF MONTREAL	7,566	$415K	<0.01%	-5,978	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	9,016	$415K	<0.01%	-869	Timeline
WEYSWEYCO GROUP INC	13,555	$415K	<0.01%	-4,921	Timeline
BBBSBONDBLOXX ETF TRUST	8,044	$414K	<0.01%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	38,434	$413K	<0.01%	0	Timeline
FRMMFORUM MARKETS INC	83,956	$411K	<0.01%	new	Timeline
HUMAHUMACYTE INC	427,238	$410K	<0.01%	-62,021	Timeline
NURENUSHARES ETF TR	14,553	$410K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	77,256	$409K	<0.01%	+7,786	Timeline
SSTISOUNDTHINKING INC	50,858	$408K	<0.01%	-25,349	Timeline
SCHHSCHWAB STRATEGIC TR	19,546	$408K	<0.01%	-10,063	Timeline
RDNWRIDENOW GROUP INC	73,625	$406K	<0.01%	+45,427	Timeline
NOAHNOAH HLDGS LTD	40,451	$406K	<0.01%	+222	Timeline
BRBIBRBI BR PARTNERS SA	29,167	$405K	<0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	15,079	$405K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	10,427	$404K	<0.01%	-798	Timeline
BARKBARK INC	667,881	$402K	<0.01%	+292,621	Timeline
FVCBFVCBANKCORP INC	28,909	$402K	<0.01%	+8,401	Timeline
SCMBSCHWAB STRATEGIC TR	15,609	$402K	<0.01%	-106,485	Timeline
APIAGORA INC	98,730	$402K	<0.01%	-436,822	Timeline
MAPSWM TECHNOLOGY INC	485,833	$401K	<0.01%	+109,800	Timeline
TFISPDR SERIES TRUST	8,688	$397K	<0.01%	0	Timeline
AINPALLSPRING EXCHANGE TRADED FU	15,734	$397K	<0.01%	-714	Timeline
HUSVFIRST TR EXCH TRADED FD III	10,229	$396K	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	6,839	$395K	<0.01%	-5,091	Timeline
SKYXSKYX PLATFORMS CORP	181,581	$394K	<0.01%	+40,773	Timeline
TTECTTEC HLDGS INC	109,412	$394K	<0.01%	-138,227	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	102,686	$393K	<0.01%	+43,120	Timeline
HELPCYBIN INC	47,931	$392K	<0.01%	new	Timeline
TRINTRINITY CAP INC	26,725	$392K	<0.01%	-30,507	Timeline
JUSAJ P MORGAN EXCHANGE TRADED F	6,341	$391K	<0.01%	new	Timeline
FCAPFIRST CAP INC	6,593	$390K	<0.01%	+2,005	Timeline
CINTCI&T INC	95,834	$390K	<0.01%	+18,087	Timeline
SCECCAPITOL SER TR	15,346	$389K	<0.01%	-294,938	Timeline
HPKHIGHPEAK ENERGY INC	82,047	$389K	<0.01%	+71,503	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	7,315	$389K	<0.01%	new	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	13,085	$388K	<0.01%	new	Timeline
TAXMBONDBLOXX ETF TRUST	7,695	$387K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	44,128	$387K	<0.01%	+17,451	Timeline
SEERSEER INC	211,053	$386K	<0.01%	+24,240	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	47,438	$386K	<0.01%	+14,086	Timeline
RANIRANI THERAPEUTICS HLDGS INC	285,832	$386K	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	9,982	$386K	<0.01%	new	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	13,485	$385K	<0.01%	+5,584	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,490	$385K	<0.01%	+2,402	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	32,536	$382K	<0.01%	0	Timeline
METCBRAMACO RES INC	32,154	$378K	<0.01%	new	Timeline
SGUSTAR GROUP LP	31,891	$378K	<0.01%	+13,887	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	8,353	$377K	<0.01%	-9,455	Timeline
SEATVIVID SEATS INC	51,842	$374K	<0.01%	+15,848	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	19,084	$374K	<0.01%	-6,515	Timeline
IBDRISHARES TR	15,294	$371K	<0.01%	new	Timeline
IQLTISHARES TR	8,111	$369K	<0.01%	-181,516	Timeline
CADLCANDEL THERAPEUTICS INC	65,085	$368K	<0.01%	+29,064	Timeline
SPWOSP FUNDS TRUST	13,451	$367K	<0.01%	new	Timeline
INVGGMO ETF TRUST	14,290	$367K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	11,144	$364K	<0.01%	-54,997	Timeline
PCLOVIRTUS ETF TR II	14,563	$364K	<0.01%	0	Timeline
YOKEEA SERIES TRUST	13,376	$364K	<0.01%	new	Timeline
ECBKECB BANCORP INC	20,723	$360K	<0.01%	+10,327	Timeline
XCWISDOMTREE TR	11,080	$359K	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	16,262	$358K	<0.01%	new	Timeline
PTRBPGIM ETF TR	8,433	$355K	<0.01%	-22,423	Timeline
BTQBTQ TECHNOLOGIES CORP	69,124	$354K	<0.01%	new	Timeline
SOHUSOHU COM LTD	22,597	$353K	<0.01%	-9,747	Timeline
AUNAAUNA S A	71,645	$352K	<0.01%	+21,579	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	10,490	$352K	<0.01%	-991	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	6,511	$352K	<0.01%	+102
PSRINVESCO ACTIVELY MANAGED EXC	3,889	$351K	<0.01%	0	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	11,063	$350K	<0.01%	new	Timeline
ISOUISOENERGY LTD	38,430	$350K	<0.01%	+18,980	Timeline
INSGINSEEGO CORP	33,935	$349K	<0.01%	+23,708	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	13,640	$348K	<0.01%	-3,902	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	13,649	$347K	<0.01%	+403	Timeline
ESUMSTRATEGY SHS	12,784	$344K	<0.01%	-6,993	Timeline
PRLDPRELUDE THERAPEUTICS INC	117,477	$341K	<0.01%	+38,150	Timeline
CDLRCADELER A S	18,316	$340K	<0.01%	-20,362	Timeline
TJULINNOVATOR ETFS TRUST	11,487	$340K	<0.01%	new	Timeline
HURCHURCO CO	21,928	$339K	<0.01%	+4,334	Timeline
POWWOUTDOOR HOLDING CO	198,107	$339K	<0.01%	+143,629	Timeline
ESGFLEXSHARES TR	2,140	$339K	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	63,492	$338K	<0.01%	+49,884	Timeline
VTEIVANGUARD MUN BD FDS	3,356	$338K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	276,866	$338K	<0.01%	-278,210	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	30,746	$336K	<0.01%	+16,580	Timeline
FENCFENNEC PHARMACEUTICALS INC	43,589	$336K	<0.01%	+17,099	Timeline
TGENTECOGEN INC NEW	67,724	$335K	<0.01%	-65,038	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	12,977	$333K	<0.01%	-13,804	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,609	$332K	<0.01%	-2,132	Timeline
IGEBISHARES TR	7,277	$332K	<0.01%	0	Timeline
VIRCVIRCO MFG CO	51,862	$331K	<0.01%	+26,228	Timeline
MOBMOBILICOM LTD	54,313	$331K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	6,155	$331K	<0.01%	new	Timeline
FMNYFIRST TR EXCH TRADED FD III	12,374	$330K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	5,374	$328K	<0.01%	+49	Timeline
MNTKMONTAUK RENEWABLES INC	196,032	$327K	<0.01%	+30,273	Timeline
DDFDINNOVATOR ETFS TRUST	17,065	$327K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	32,536	$326K	<0.01%	0
PFLTPENNANTPARK FLOATING RATE CA	35,158	$326K	<0.01%	+2,929	Timeline
WDHWATERDROP INC	171,329	$326K	<0.01%	-37,482	Timeline
EMCSDBX ETF TR	9,114	$325K	<0.01%	-3,804	Timeline
APYXAPYX MEDICAL CORPORATION	92,701	$324K	<0.01%	+74,706	Timeline
IBMRISHARES TR	12,736	$324K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	134,627	$323K	<0.01%	-42,315	Timeline
BOXXEA SERIES TRUST	2,800	$322K	<0.01%	0	Timeline
AFRIFORAFRIC GLOBAL PLC	29,169	$322K	<0.01%	+3,103	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,657	$320K	<0.01%	-1,663	Timeline
CTMCASTELLUM INC	353,526	$319K	<0.01%	-15,106	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	128,462	$319K	<0.01%	+87,971	Timeline
INVEINVE TECHNOLOGIES INC	82,681	$317K	<0.01%	-30	Timeline
FDMOFIDELITY COVINGTON TRUST	3,765	$316K	<0.01%	-8,761	Timeline
LUCDLUCID DIAGNOSTICS INC	289,275	$315K	<0.01%	-270,879	Timeline
AMWLAMERICAN WELL CORP	64,110	$315K	<0.01%	+22,845	Timeline
RDCMRADCOM LTD	24,026	$314K	<0.01%	+4,140	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,952	$314K	<0.01%	-992,000	Timeline
REGLPROSHARES TR	3,728	$314K	<0.01%	-46	Timeline
CRDLCARDIOL THERAPEUTICS INC	328,500	$313K	<0.01%	+6,700	Timeline
MVISMICROVISION INC DEL	376,948	$312K	<0.01%	+159,668	Timeline
ZAPRINNOVATOR ETFS TRUST	12,100	$312K	<0.01%	+825	Timeline
CARYANGEL OAK FUNDS TRUST	14,952	$311K	<0.01%	new	Timeline
UNBUNION BANKSHARES INC	13,098	$311K	<0.01%	new	Timeline
RGCORGC RES INC	14,557	$310K	<0.01%	+1,202	Timeline
LCTUBLACKROCK ETF TRUST	4,183	$310K	<0.01%	0	Timeline
SRBKSR BANCORP INC	19,647	$309K	<0.01%	+3,189	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,405	$308K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	22,453	$308K	<0.01%	+5,322	Timeline
SVALISHARES TR	8,950	$307K	<0.01%	new	Timeline
PSCWPACER FDS TR	11,004	$307K	<0.01%	-2	Timeline
ATOMATOMERA INC	138,761	$307K	<0.01%	+34,132	Timeline
FLTBFIDELITY MERRIMACK STR TR	6,041	$306K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	9,964	$306K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	24,713	$304K	<0.01%	+1,100	Timeline
VSDMVANGUARD MUN BD FDS	3,977	$304K	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	6,310	$302K	<0.01%	new	Timeline
MEARISHARES U S ETF TR	6,010	$302K	<0.01%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	13,801	$302K	<0.01%	new	Timeline
MDXHMDXHEALTH SA	84,402	$301K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	42,795	$300K	<0.01%	-909	Timeline
ELDNELEDON PHARMACEUTICALS INC	198,712	$300K	<0.01%	+137,706	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	11,942	$300K	<0.01%	new	Timeline
CBIOCRESCENT BIOPHARMA INC.	25,245	$299K	<0.01%	-11,730	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,607	$296K	<0.01%	-93	Timeline
ALTIALTI GLOBAL INC	63,707	$296K	<0.01%	+5,178	Timeline
NE/WSNOBLE CORP PLC	16,891	$296K	<0.01%	0	Timeline
ACRACRES COMMERCIAL REALTY CORP	13,850	$296K	<0.01%	+416	Timeline
QDIVGLOBAL X FDS	8,514	$295K	<0.01%	0	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	64,431	$294K	<0.01%	+25,589	Timeline
OTLYOATLY GROUP AB	27,481	$294K	<0.01%	+12,249	Timeline
IBACIB ACQUISITION CORP	27,866	$293K	<0.01%	-2	Timeline
MGNXMACROGENICS INC	181,706	$293K	<0.01%	-76,956	Timeline
AFYAAFYA LTD	18,926	$292K	<0.01%	-27,051	Timeline
KLRSKALARIS THERAPEUTICS INC	34,303	$290K	<0.01%	+11,838	Timeline
EXODEXODUS MOVEMENT INC	19,568	$289K	<0.01%	+9,106	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,083	$289K	<0.01%	-41,825	Timeline
TSEOQTRINSEO PLC	580,623	$289K	<0.01%	+454,630	Timeline
LELANDS END INC NEW	19,835	$288K	<0.01%	+674	Timeline
ACRVACRIVON THERAPEUTICS INC	119,422	$288K	<0.01%	+99,680	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	14,001	$287K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	214,312	$287K	<0.01%	+63,267	Timeline
DWXSPDR INDEX SHS FDS	6,513	$286K	<0.01%	new	Timeline
VBNKVERSABANK NEW	18,992	$284K	<0.01%	-3,371	Timeline
RXTRACKSPACE TECHNOLOGY INC	292,242	$284K	<0.01%	-189,348	Timeline
ARMPARMATA PHARMACEUTICALS INC	45,163	$284K	<0.01%	new	Timeline
SMHXVANECK ETF TRUST	7,414	$282K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	10,651	$281K	<0.01%	new	Timeline
OUSMALPS ETF TR	6,422	$281K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	7,695	$280K	<0.01%	+261	Timeline
MPTIM-TRON INDS INC	5,253	$280K	<0.01%	-4,679	Timeline
FXNCFIRST NATL CORP VA	11,069	$279K	<0.01%	+610	Timeline
AIROAIRO GROUP HLDGS INC	34,125	$279K	<0.01%	+20,135	Timeline
FLTRVANECK ETF TRUST	10,946	$279K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	80,613	$278K	<0.01%	-36,232	Timeline
OVIDOVID THERAPEUTICS INC	170,457	$278K	<0.01%	+141,940	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	5,640	$276K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,733	$275K	<0.01%	-17,852	Timeline
BTMDBIOTE CORP	105,502	$274K	<0.01%	+21,730	Timeline
DYLDTWO RDS SHARED TR	12,122	$274K	<0.01%	+2,761	Timeline
KLTRKALTURA INC	166,653	$273K	<0.01%	-14,281,826	Timeline
TENXTENAX THERAPEUTICS INC	22,409	$273K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	288,482	$273K	<0.01%	+6,687	Timeline
KSEPINNOVATOR ETFS TRUST	9,774	$273K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	4,206	$273K	<0.01%	new	Timeline
SSXUSTRATEGY SHS	7,916	$272K	<0.01%	new	Timeline
MDLNMEDLINE INC	6,455	$271K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	345,587	$271K	<0.01%	-342,578	Timeline
OMOUTSET MED INC	72,698	$270K	<0.01%	+1,368	Timeline
TCITRANSCONTINENTAL RLTY INVS	4,598	$270K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	73,691	$269K	<0.01%	+109	Timeline
BAKBRASKEM SA	90,892	$268K	<0.01%	-112,405	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,880	$267K	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	28,246	$266K	<0.01%	+10,442	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,916	$266K	<0.01%	0	Timeline
NHYBNUSHARES ETF TR	10,600	$265K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	30,845	$264K	<0.01%	new
EEXEMERALD HOLDING INC	59,062	$264K	<0.01%	+4,133	Timeline
ONEYSPDR SERIES TRUST	2,324	$264K	<0.01%	new	Timeline
FRDFRIEDMAN INDS INC	12,875	$264K	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	29,309	$263K	<0.01%	+16,387	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	8,804	$262K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,354	$261K	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	2,272	$260K	<0.01%	-4,195	Timeline
PXEDPHOENIX ED PARTNERS INC	8,552	$259K	<0.01%	new	Timeline
EWIISHARES INC	4,767	$259K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	10,931	$259K	<0.01%	new	Timeline
CEFAGLOBAL X FDS	7,000	$259K	<0.01%	new	Timeline
PHIPLDT INC	11,834	$257K	<0.01%	-51,516	Timeline
GNSSGENASYS INC	119,815	$257K	<0.01%	+31,750	Timeline
APRHINNOVATOR ETFS TRUST	10,378	$256K	<0.01%	-581	Timeline
RISNNORTHERN LTS FD TR IV	8,791	$255K	<0.01%	+508	Timeline
BRAGBRAGG GAMING GROUP INC	120,813	$254K	<0.01%	+3,701	Timeline
NSCINUSHARES ETF TR	10,000	$252K	<0.01%	new	Timeline
GPRKGEOPARK LTD	33,941	$252K	<0.01%	-186,353	Timeline
DFCADIMENSIONAL ETF TRUST	5,017	$251K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,144	$250K	<0.01%	new	Timeline
MSTUETF OPPORTUNITIES TRUST	30,000	$249K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,147	$249K	<0.01%	-480	Timeline
KYIVKYIVSTAR GROUP LTD	19,193	$249K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	105,412	$249K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	117,851	$249K	<0.01%	-29,297	Timeline
ARGTGLOBAL X FDS	2,712	$248K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	48,152	$248K	<0.01%	+2,049	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,825	$247K	<0.01%	new	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,354	$245K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	21,570	$244K	<0.01%	-2,426	Timeline
ULBIULTRALIFE CORP	42,570	$244K	<0.01%	+19,164	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,642	$242K	<0.01%	new	Timeline
PAAIPARADIUMAI INC	60,488	$242K	<0.01%	-40,206	Timeline
ATLOAMES NATL CORP	10,498	$241K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	106,556	$241K	<0.01%	-22,447	Timeline
BZUNBAOZUN INC	90,458	$241K	<0.01%	-159,144	Timeline
LRGELEGG MASON ETF INVT	2,920	$240K	<0.01%	0	Timeline
AORISHARES TR	3,689	$240K	<0.01%	0	Timeline
BWENBROADWIND INC	84,573	$239K	<0.01%	+23,290	Timeline
PKOHPARK-OHIO HLDGS CORP	11,378	$238K	<0.01%	-4,245	Timeline
BRWSABA CAPITAL INCOME & OPRNT	33,957	$238K	<0.01%	+601	Timeline
LPSNLIVEPERSON INC	61,267	$237K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	12,517	$237K	<0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,596	$237K	<0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,837	$236K	<0.01%	-621,242	Timeline
TUSBTHRIVENT ETF TRUST	4,644	$234K	<0.01%	-3,644	Timeline
UYGPROSHARES TR	2,538	$233K	<0.01%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	11,364	$231K	<0.01%	-15,276	Timeline
NNBRNN INC	180,749	$231K	<0.01%	+50,727	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	4,002	$231K	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	4,659	$231K	<0.01%	new	Timeline
ALMUAELUMA INC	13,410	$230K	<0.01%	new	Timeline
JANZELEVATION SERIES TRUST	6,037	$230K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	9,846	$229K	<0.01%	new	Timeline
MOGO INCMOGO INC	214,100	$229K	<0.01%	+95,248
AIRSAIRSCULPT TECHNOLOGIES INC	115,168	$228K	<0.01%	+66,069	Timeline
EURKEUREKA ACQUISITION CORP	20,858	$228K	<0.01%	0	Timeline
OWNSQUAKER INVT TR	13,056	$228K	<0.01%	new	Timeline
FLXBINGEX LTD	71,439	$227K	<0.01%	+54,363	Timeline
SLNDSOUTHLAND HLDGS INC	68,355	$227K	<0.01%	+29,308	Timeline
HODUDIREXION SHARES ETF TRUST	10,000	$226K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	6,248	$226K	<0.01%	-3,703	Timeline
VOXRVOX ROYALTY CORP	47,635	$226K	<0.01%	+22,820	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	4,477	$226K	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	5,832	$225K	<0.01%	-57	Timeline
OVBCOHIO VY BANC CORP	5,608	$224K	<0.01%	new	Timeline
CRBNISHARES TR	971	$224K	<0.01%	new	Timeline
GQREFLEXSHARES TR	3,797	$223K	<0.01%	new	Timeline
VRMVROOM INC	11,152	$222K	<0.01%	-2,934	Timeline
VTVTVTV THERAPEUTICS INC	5,531	$221K	<0.01%	new	Timeline
TYGOTIGO ENERGY INC	159,625	$220K	<0.01%	+27,125	Timeline
UPROPROSHARES TR	1,900	$220K	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	31,108	$220K	<0.01%	+13,074	Timeline
KVHIKVH INDS INC	31,445	$219K	<0.01%	+5,378	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	23,441	$219K	<0.01%	-26,608	Timeline
RENTRENT THE RUNWAY INC	27,592	$218K	<0.01%	new	Timeline
MERCMERCER INTL INC	109,935	$218K	<0.01%	-8,360	Timeline
BSMBLACK STONE MINERALS L P	16,294	$217K	<0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	6,217	$216K	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	8,065	$215K	<0.01%	new	Timeline
ACUACME UTD CORP	5,314	$214K	<0.01%	-12	Timeline
MUNIPIMCO ETF TR	4,082	$214K	<0.01%	new	Timeline
IBMQISHARES TR	8,358	$214K	<0.01%	-98	Timeline
INMUBLACKROCK ETF TRUST II	8,890	$214K	<0.01%	new	Timeline
MCRBSERES THERAPEUTICS INC	14,340	$213K	<0.01%	new	Timeline
VEGNETF SER SOLUTIONS	3,501	$213K	<0.01%	-1,262	Timeline
FMBFIRST TR EXCH TRADED FD III	4,162	$213K	<0.01%	new	Timeline
EUHYISHARES INC	3,993	$213K	<0.01%	new	Timeline
ATLXATLAS LITHIUM CORP	50,255	$213K	<0.01%	+27,801	Timeline
ZALTINNOVATOR ETFS TRUST	6,475	$211K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	14,035	$211K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	21,812	$210K	<0.01%	-100,442	Timeline
TONXTON STRATEGY CO	105,517	$210K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	55,048	$209K	<0.01%	-5,108	Timeline
EVMOMORGAN STANLEY ETF TRUST	4,116	$209K	<0.01%	-34,538	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,638	$207K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	38,532	$207K	<0.01%	-1,656	Timeline
NNDMNANO DIMENSION LTD	134,256	$207K	<0.01%	-354,596	Timeline
DPRODRAGANFLY INC.	29,870	$206K	<0.01%	+19,570	Timeline
OPXSOPTEX SYS HLDGS INC	14,435	$205K	<0.01%	-16,461	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	52,012	$204K	<0.01%	+15,946	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	12,000	$204K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	33,882	$204K	<0.01%	+6,974	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,988	$204K	<0.01%	new	Timeline
BAFEADVISORS INNER CIRCLE FD III	7,414	$203K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	45,763	$202K	<0.01%	+34,469	Timeline
IEUSISHARES TR	2,947	$202K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	9,829	$201K	<0.01%	-75	Timeline
NVCTNUVECTIS PHARMA INC	26,503	$200K	<0.01%	-18,660	Timeline
NLNLI HOLDINGS INC	36,405	$199K	<0.01%	-10,961	Timeline
WHGWESTWOOD HLDGS GROUP INC	11,543	$199K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	92,135	$198K	<0.01%	+31,988	Timeline
HUYAHUYA INC	68,238	$197K	<0.01%	+21,075	Timeline
CANCANAAN INC	281,795	$194K	<0.01%	-1,812,023	Timeline
AGENAGENUS INC	61,749	$194K	<0.01%	+16,034	Timeline
SILCSILICOM LTD	13,155	$193K	<0.01%	+1,751	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	16,795	$192K	<0.01%	-4,977	Timeline
SABSSAB BIOTHERAPEUTICS INC	51,348	$192K	<0.01%	+40,127	Timeline
VNMVANECK ETF TRUST	10,000	$191K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	290,918	$190K	<0.01%	+87,533	Timeline
UEICUNIVERSAL ELECTRS INC	51,272	$185K	<0.01%	+5,932	Timeline
JILLJ JILL INC	13,385	$184K	<0.01%	+2,041	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	11,139	$183K	<0.01%	+318	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,930	$182K	<0.01%	-265,295
STROSUTRO BIOPHARMA INC	15,669	$181K	<0.01%	new	Timeline
ICGINTCHAINS GROUP LTD	100,759	$180K	<0.01%	+84,228	Timeline
IMDXINSIGHT MOLECULAR DIA INC	23,965	$180K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	12,787	$180K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	106,226	$180K	<0.01%	-231,506	Timeline
MTLSMATERIALISE NV	32,320	$179K	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	37,509	$179K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	72,697	$178K	<0.01%	new	Timeline
PBKPOWERBANK CORP	98,359	$178K	<0.01%	+79,302	Timeline
FLLFULL HSE RESORTS INC	68,135	$178K	<0.01%	-4,567	Timeline
SHPDDIREXION SHARES ETF TRUST	10,000	$177K	<0.01%	-10,000	Timeline
RFILRF INDS LTD	30,470	$176K	<0.01%	-4,288	Timeline
BCYCBICYCLE THERAPEUTICS PLC	24,732	$175K	<0.01%	new	Timeline
IKTINHIBIKASE THERAPEUTICS INC	85,267	$175K	<0.01%	+74,532	Timeline
RFAIRF ACQUISITION CORP II	16,214	$174K	<0.01%	-57,344	Timeline
OCSLOAKTREE SPECIALTY LENDING	13,597	$173K	<0.01%	-24,354	Timeline
XNETXUNLEI LTD	24,301	$172K	<0.01%	-186,328	Timeline
PNBKPATRIOT NATL BANCORP INC	94,249	$172K	<0.01%	+16,893	Timeline
CHCICOMSTOCK HLDG COS INC	14,602	$170K	<0.01%	+379	Timeline
SIDUSIDUS SPACE INC	54,029	$170K	<0.01%	+17,189	Timeline
PEWGRABAGUN DIGITAL HLDGS INC	56,360	$170K	<0.01%	new	Timeline
WKSPWORKSPORT LTD	79,514	$169K	<0.01%	-49,654	Timeline
LESLQLESLIES INC	102,428	$169K	<0.01%	+14,840	Timeline
CARLCARLSMED INC	13,600	$168K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	56,326	$167K	<0.01%	-128,266	Timeline
MATHMETALPHA TECHN HOLDING LTD	79,344	$167K	<0.01%	+8,353	Timeline
TUSKMAMMOTH ENERGY SVCS INC	89,944	$166K	<0.01%	+37,863	Timeline
TLSATIZIANA LIFE SCIENCES LTD	110,290	$164K	<0.01%	+88,830	Timeline
RILYBRC GROUP HOLDINGS INC	35,173	$164K	<0.01%	-35,139	Timeline
MLKMFWALDENCAST PLC	87,015	$164K	<0.01%	+38,749	Timeline
GAIAGAIA INC NEW	44,970	$163K	<0.01%	+3,622	Timeline
VKQINVESCO MUNICIPAL TRUST	16,836	$162K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	16,026	$161K	<0.01%	+3,255
RPIDRAPID MICRO BIOSYSTEMS INC	55,306	$160K	<0.01%	new	Timeline
BKKTBAKKT INC	15,921	$160K	<0.01%	-6,223	Timeline
ESCAESCALADE INC	11,845	$160K	<0.01%	+779	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	118,212	$160K	<0.01%	-226,943	Timeline
GENKGEN RESTAURENT GROUP	75,478	$159K	<0.01%	+20,265	Timeline
LFTLUMENT FINANCE TRUST INC	112,804	$159K	<0.01%	+46,936	Timeline
AIRGAIRGAIN INC	39,152	$159K	<0.01%	-412	Timeline
PMVPPMV PHARMACEUTICALS INC	127,041	$159K	<0.01%	-43,761	Timeline
DEFTDEFI TECHNOLOGIES INC	210,130	$159K	<0.01%	+132,554	Timeline
COOKTRAEGER INC COM	146,409	$158K	<0.01%	+28,447	Timeline
CLPRCLIPPER RLTY INC	40,980	$157K	<0.01%	-10,817	Timeline
PMTSCPI CARD GROUP INC	10,554	$155K	<0.01%	new	Timeline
VRCAVERRICA PHARMACEUTICALS INC	18,621	$155K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	50,921	$154K	<0.01%	-90,962	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,253	$154K	<0.01%	new	Timeline
VTSIVIRTRA INC	36,698	$154K	<0.01%	-11,189	Timeline
DLTHDULUTH HLDGS INC	74,022	$154K	<0.01%	-28,993	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,060	$154K	<0.01%	new	Timeline
STEXSTREAMEX CORP	50,248	$152K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	28,251	$151K	<0.01%	-3,597	Timeline
VNCEVINCE HLDG CORP	36,898	$151K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	169,899	$148K	<0.01%	-38,799	Timeline
UPLDUPLAND SOFTWARE INC	103,825	$148K	<0.01%	+13,585	Timeline
DERMJOURNEY MED CORP	19,203	$148K	<0.01%	-14,850	Timeline
IZEAIZEA WORLDWIDE INC	33,768	$148K	<0.01%	-10,023	Timeline
PROFPROFOUND MED CORP	18,727	$147K	<0.01%	+6,787	Timeline
LZMLIFEZONE METALS LIMITED	34,499	$147K	<0.01%	-50,806	Timeline
LAESSEALSQ CORP	38,905	$147K	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	53,823	$147K	<0.01%	0	Timeline
JRSHJERASH HLDGS US INC	48,083	$147K	<0.01%	+30,055	Timeline
BTZBLACKROCK CR ALLOCATION	13,205	$143K	<0.01%	new	Timeline
TVRDTVARDI THERAPEUTICS INC	33,131	$142K	<0.01%	+9,102	Timeline
NXXTNEXTNRG INC	97,264	$141K	<0.01%	+64,472	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 1,048. All 1,048

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	34,029,400	$6.35B	-7,371,900
QQQINVESCO QQQ TR COM	put	8,699,800	$5.34B	-2,936,600
HYGISHARES TR IBOXX HI YD ETF	put	59,080,800	$4.76B	-11,959,900
NVDANVIDIA CORPORATION COM	call	23,467,700	$4.38B	+3,701,800
AAPLAPPLE INC COM	call	15,883,200	$4.32B	+6,938,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,250,000	$4.26B	-9,202,406
TSLATESLA INC COM	put	8,772,200	$3.95B	-1,671,600
MSFTMICROSOFT CORP COM	call	4,605,900	$2.23B	+1,050,700
TSLATESLA INC COM	call	4,442,800	$2B	+3,332,800
AMZNAMAZON COM INC COM	call	8,578,000	$1.98B	+3,745,400
HYGISHARES TR IBOXX HI YD ETF	call	24,489,300	$1.97B	+1,170,500
QQQINVESCO QQQ TR COM	call	3,178,200	$1.95B	-6,665,200
AAPLAPPLE INC COM	put	6,638,300	$1.8B	+3,035,600
TLTISHARES TR 20 YR TR BD ETF	put	20,313,100	$1.77B	+2,731,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,436,500	$1.66B	-5,036,400
TLTISHARES TR 20 YR TR BD ETF	call	17,614,400	$1.54B	+8,086,600
AMDADVANCED MICRO DEVICES INC COM	call	6,381,800	$1.37B	+921,700
MSFTMICROSOFT CORP COM	put	2,794,500	$1.35B	-192,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	4,367,500	$1.33B	+3,765,900
IEFISHARES TR 7-10 YR TRSY BD	put	11,824,900	$1.14B	+11,398,000
IWMISHARES TR SHS	put	4,290,400	$1.06B	-12,334,600
GOOGLALPHABET INC COM	call	3,265,700	$1.02B	+910,700
AMDADVANCED MICRO DEVICES INC COM	put	4,768,500	$1.02B	-475,600
EFAISHARES TR MSCI EAFE ETF	call	10,519,300	$1.01B	+3,148,400
GOOGALPHABET INC COM	call	3,110,200	$976M	+2,691,000
AMZNAMAZON COM INC COM	put	3,696,600	$853M	-1,943,200
IBITISHARES BITCOIN TRUST ETF SHS	put	16,657,200	$827M	-9,257,200
AVGOBROADCOM INC COM	put	2,338,100	$809M	-92,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,490,000	$749M	+510,800
TGTTARGET CORP Stock	call	6,790,000	$664M	+6,462,800
SMHVANECK ETF TRUST COM	call	1,825,000	$657M	+1,571,600
GLDSPDR GOLD TR GOLD SHS	put	1,621,300	$643M	-994,500
LLYELI LILLY & CO COM	call	587,300	$631M	-242,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,243,500	$622M	-197,200
LQDISHARES TR SHS	put	5,591,700	$616M	-1,954,400
LLYELI LILLY & CO COM	put	571,800	$615M	-11,300
NFLXNETFLIX INC. COM	call	6,262,000	$587M	+5,888,800
TTETOTALENERGIES SE Stock	put	8,462,100	$554M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,109,000	$533M	+505,500
METAMETA PLATFORMS INC COM	put	767,900	$507M	-3,000
LQDISHARES TR SHS	call	4,587,000	$505M	+2,676,500
EWZISHARES INC MSCI BRAZIL ETF	call	15,882,000	$505M	+3,105,500
GOOGLALPHABET INC COM	put	1,572,400	$492M	-587,300
FXIISHARES TR CHINA LG-CAP ETF	put	12,823,100	$491M	-13,022,700
EEMISHARES TR MSCI EMG MKT ETF	put	8,784,800	$481M	-12,190,200
FXIISHARES TR CHINA LG-CAP ETF	call	12,463,200	$477M	-4,453,000
BACBANK OF AMER CORP COM	put	8,274,400	$455M	-533,800
EFAISHARES TR MSCI EAFE ETF	put	4,622,600	$444M	-2,196,800
CSCOCISCO SYS INC COM	call	5,478,700	$422M	-7,737,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,811,800	$412M	-2,145,600
GOOGALPHABET INC COM	put	1,270,000	$399M	+69,500
PDDPDD HOLDINGS INC ADR	put	3,413,600	$387M	+873,000
ORCLORACLE CORP COM	put	1,949,500	$380M	+1,419,500
SPOTSPOTIFY TECHNOLOGY S A STOK	put	609,900	$354M	+50,000
APPAPPLOVIN CORP Stock	put	523,500	$353M	-36,800
EEMISHARES TR MSCI EMG MKT ETF	call	6,306,800	$345M	-16,060,000
XLFSELECT SECTOR SPDR TR SHS	put	6,179,600	$338M	-6,920,000
MSTRSTRATEGY INC Stock	put	2,212,200	$336M	+20,300
IBMINTERNATIONAL BUSINESS MACHS COM	put	1,134,500	$336M	+472,000
MUMICRON TECHNOLOGY INC COM	call	1,167,800	$333M	+189,100
CSCOCISCO SYS INC COM	put	4,314,900	$332M	-375,500
METAMETA PLATFORMS INC COM	call	490,600	$324M	+206,000
XOMEXXON MOBIL CORP COM	call	2,617,300	$315M	+2,061,000
AVGOBROADCOM INC COM	call	898,200	$311M	-60,500
STLASTELLANTIS N.V Stock	put	27,685,500	$301M	-4,389,500
EWZISHARES INC MSCI BRAZIL ETF	put	9,405,800	$299M	-10,679,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	2,325,800	$294M	+2,237,400
WMTWALMART INC COM	call	2,630,000	$293M	+270,600
IWMISHARES TR SHS	call	1,167,100	$287M	-4,693,600
MUMICRON TECHNOLOGY INC COM	put	992,300	$283M	-192,200
CVNACARVANA CO Stock	call	664,900	$281M	+597,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,470,200	$261M	+1,421,800
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	541,000	$260M	+224,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,367,000	$259M	-49,100
RBLXROBLOX CORP Stock	put	3,109,500	$252M	+686,500
DASHDOORDASH INC Stock	call	1,105,500	$250M	+800,100
VVISA INC COM	call	713,100	$250M	+510,800
VSTVISTRA CORP Stock	put	1,537,600	$248M	+1,257,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,343,600	$239M	+125,100
JPMJPMORGAN CHASE & CO COM	call	731,600	$236M	+489,900
CCITIGROUP INC COM	put	1,996,500	$233M	-437,500
ARMARM HOLDINGS PLC SPONSORED ADS	put	2,098,700	$229M	-443,200
IRENIREN LIMITED STOK	put	6,042,500	$228M	+5,762,500
MAMASTERCARD INCORPORATED COM	call	389,800	$223M	-6,500
GLDSPDR GOLD TR GOLD SHS	call	555,700	$220M	-1,750,000
JPMJPMORGAN CHASE & CO COM	put	682,800	$220M	-598,500
MAMASTERCARD INCORPORATED COM	put	375,600	$214M	+58,700
TOSTTOAST INC STOK	put	5,908,600	$210M	+289,000
HOODROBINHOOD MKTS INC COM	put	1,765,700	$200M	+580,400
CVNACARVANA CO Stock	put	460,000	$194M	-765,800
TTETOTALENERGIES SE Stock	call	2,910,674	$190M	new
INTCINTEL CORP COM	call	5,155,800	$190M	+2,092,500
NFLXNETFLIX INC. COM	put	2,022,700	$190M	+1,923,400
BACBANK OF AMER CORP COM	call	3,388,000	$186M	-325,100
SOFISOFI TECHNOLOGIES INC Stock	put	7,092,200	$186M	+3,092,200
STLASTELLANTIS N.V Stock	call	17,037,500	$186M	-19,983,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	352,300	$177M	+137,000
VALEVALE S A SPONSORED ADS	put	13,493,500	$176M	+987,900
NUNU HLDGS LTD ORD SHS CL A	put	10,391,800	$174M	+3,661,800
BABOEING CO COM	put	800,900	$174M	-54,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 101. All 101

Security	Type	Amount	Value	Change
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	27,035,000	$33.2M	+2,969,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	9,046,000	$14M	-1,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	11,938,000	$13.4M	+3,688,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,627,000	$12.5M	+9,309,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,731,000	$12M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	11,492,000	$11.9M	+10,105,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	9,640,000	$11.5M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,730,000	$9.55M	+8,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	8,678,000	$9.26M	+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	7,910,000	$9.23M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,697,000	$8.77M	+6,549,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	5,935,000	$8.44M	+4,313,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	5,403,000	$8.03M	+4,400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,576,000	$7.8M	+1,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,544,000	$7.45M	+3,475,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	4,881,000	$6.5M	new
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	4,000,000	$6.06M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	5,737,000	$5.68M	-14,582,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,695,763	$5.66M	-2,013,724
SNAP INCSNAP INC Convertible	principal	6,461,000	$5.63M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,910,000	$5.56M	-1,415,000
NCL CORP LTDNCL CORP LTD BOND	principal	5,478,000	$5.46M	+115,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	5,515,000	$5.36M	+500,000
Dropbox IncDropbox Inc Convertible bond	principal	5,000,000	$4.95M	-2,621,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,875,000	$4.61M	+4,743,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,045,000	$4.42M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	2,320,000	$4.24M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,750,000	$4.17M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	4,000,000	$4.16M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,172,000	$4.11M	-278,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	3,975,000	$4.08M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	5,000,000	$4.07M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	4,900,000	$3.84M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	3,034,000	$3.28M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,205,000	$3.23M	+2,860,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,002,000	$3.18M	+1,192,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	4,500,000	$3.17M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,000,000	$2.93M	0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1	principal	1,085,000	$2.66M	new
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	2,550,000	$2.65M	+2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	923,000	$2.62M	+853,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,525,000	$2.47M	+500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	2,032,000	$2.37M	-2,500,000
WEIBO CORPWEIBO CORP CNV	principal	2,000,000	$2.32M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,500,000	$2.28M	0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1	principal	2,000,000	$2.25M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	580,000	$2.15M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,000,000	$2.13M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,419,000	$2.09M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,450,000	$2.02M	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	1,500,000	$1.89M	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	1,950,000	$1.85M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	1,600,000	$1.81M	-3,100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,842,000	$1.77M	-7,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,479,000	$1.62M	-1,286,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,548,000	$1.43M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,414,000	$1.43M	+326,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	1,185,000	$1.31M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	900,000	$1.19M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	950,000	$1.07M	-500,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	391,000	$1.05M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	1,000,000	$1.04M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	410,000	$1.03M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,100,000	$981K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	942,000	$951K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	958,000	$917K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	956,000	$908K	new
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	409,000	$886K	new
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	1,001,000	$846K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	627,000	$800K	-50,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	679,000	$695K	-4,370,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	126,000	$669K	new
NIO INCNIO INC NOTE 4.625%10/1	principal	750,000	$660K	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	560,000	$590K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	475,000	$558K	new
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	527,000	$526K	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	300,000	$503K	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	503,000	$485K	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$414K	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	400,000	$401K	0
NIO INCNIO INC NOTE 3.875%10/1	principal	423,000	$398K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	234,000	$384K	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	131,000	$300K	-680,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	256,000	$247K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	200,000	$221K	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	224,000	$180K	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	150,000	$125K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	94,000	$92.6K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	100,000	$88.9K	-4,800,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	89,000	$87.9K	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	66,000	$67.8K	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	47,000	$58.3K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	33,000	$54.9K	-7,407,000
THE REALREAL INCTHE REALREAL INC CNV	principal	54,000	$50.8K	+27,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	50,000	$49.8K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	39,000	$38K	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	32,000	$35.1K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	30,000	$28.9K	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	27,000	$25.6K	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,000	$21.3K	0

Sold out in Q4 2025

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

The largest 100 of 575. All 575

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	4,648,281	$276M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	1,935,278	$207M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,899,592	$193M	shares
KKELLANOVA	2,243,876	$184M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,841,264	$170M	shares
CDNSCADENCE DESIGN SYSTEM INC	386,000	$136M	call
MERUS N VMERUS N V	1,195,408	$113M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	7,498,159	$93.9M	shares
KKRKKR & CO INC	661,000	$85.9M	call
MR COOPER GROUP INCMR COOPER GROUP INC	405,956	$85.6M	shares
LNWOLIGHT & WONDER INC	891,438	$74.8M	shares
SCSSTEELCASE INC-CLASS A	4,226,295	$72.7M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,688,763	$72.6M	shares
HPEHEWLETT PACKARD ENTERPRISE C	2,902,300	$71.3M	call
FENIFIDELITY COVINGTON TRUST	1,911,687	$67.4M	shares
INFORMATICA INCINFORMATICA INC	2,702,309	$67.1M	shares
IONQIONQ INC	998,000	$61.4M	put
XLYSELECT SECTOR SPDR TR	255,000	$61.1M	call
LUVSOUTHWEST AIRLS CO	1,901,000	$60.7M	put
HANESBRANDS INCHANESBRANDS INC	8,317,641	$54.8M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	680,807	$51.9M	shares
KRESPDR SERIES TRUST	800,000	$50.6M	call
KDPKEURIG DR PEPPER INC	1,936,500	$49.4M	call
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,197,755	$46.2M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	1,451,132	$44.2M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,759,807	$43.4M	shares
PREMIER INCPREMIER INC	1,547,894	$43M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,651,273	$42.2M	shares
AKROAKERO THERAPEUTICS INC	855,766	$40.6M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	400,000	$39.9M	put
XLYSELECT SECTOR SPDR TR	155,000	$37.1M	put
VERINT SYS INCVERINT SYS INC	1,807,592	$36.6M	shares
FIGFIGMA INC	700,000	$36.3M	call
ELFE L F BEAUTY INC	269,400	$35.7M	put
ASHRDBX ETF TR	1,075,000	$35.5M	put
FIGFIGMA INC	636,100	$33M	put
VERITEX HLDGS INCVERITEX HLDGS INC	975,179	$32.7M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	150,000	$31.6M	call
BILLBILL HOLDINGS INC	589,100	$31.2M	call
MRC GLOBAL INCMRC GLOBAL INC	2,097,644	$30.2M	shares
IYRISHARES TR	300,000	$29.1M	put
PYLDPIMCO ETF TR	1,024,174	$27.5M	shares
LXPLXP INDUSTRIAL TRUST	2,896,118	$25.9M	shares
FERGFERGUSON ENTERPRISES INC	108,200	$24.3M	call
PROPROS Holdings Inc	1,045,164	$23.9M	shares
89BIO INC89BIO INC	1,616,785	$23.8M	shares
MERUS N VMERUS N V	250,000	$23.5M	put
DECKDECKERS OUTDOOR CORP	231,900	$23.5M	put
HIIHUNTINGTON INGALLS INDS INC	80,000	$23M	put
HIHILLENBRAND INC	840,400	$22.7M	call
VIMEO INCVIMEO INC	2,877,153	$22.3M	shares
RPVINVESCO EXCHANGE TRADED FD T	198,563	$19.7M	shares
ORLYOREILLY AUTOMOTIVE INC	180,000	$19.4M	call
SKYCHAMPION HOMES INC	250,000	$19.1M	call
ETSYETSY INC	286,000	$19M	call
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,813,782	$18M	shares
Tourmaline Bio IncTourmaline Bio Inc	376,738	$18M	shares
IRMIRON MTN INC DEL	176,500	$18M	put
AFSCABRDN FDS	575,000	$17.2M	shares
BEBLOOM ENERGY CORP	200,000	$16.9M	put
JPSTJ P MORGAN EXCHANGE TRADED F	333,065	$16.9M	shares
PWRQUANTA SVCS INC	40,000	$16.6M	put
NTRNUTRIEN LTD	280,000	$16.4M	call
PCSPGIM ETF TR	325,000	$16.4M	shares
EWJISHARES INC	198,800	$15.9M	call
TECKTECK RESOURCES LTD	352,700	$15.5M	call
CRCLCIRCLE INTERNET GROUP INC	111,700	$14.8M	put
PGREPARAMOUNT GROUP INC	2,252,612	$14.7M	shares
UBNDVICTORY PORTFOLIOS II	663,800	$14.6M	shares
KLMTINVESCO EXCH TRADED FD TR II	466,750	$14.1M	shares
BULLWEBULL CORP	956,100	$14.1M	put
PEGPUBLIC SVC ENTERPRISE GROUP	163,600	$13.7M	put
ALEALLETE INC	203,669	$13.5M	shares
LLYVKLIBERTY MEDIA CORP DEL	136,747	$13.3M	shares
ODPTHE ODP CORP	446,513	$12.4M	shares
OPENOPENDOOR TECHNOLOGIES INC	1,550,000	$12.4M	call
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	878,777	$12.3M	shares
ELFE L F BEAUTY INC	92,100	$12.2M	call
TLNTALEN ENERGY CORP	28,200	$12M	call
CNKCINEMARK HLDGS INC	420,000	$11.8M	call
XLVSELECT SECTOR SPDR TR	80,000	$11.1M	put
XLVSELECT SECTOR SPDR TR	80,000	$11.1M	call
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,108,187	$10.9M	shares
Vital Energy IncVital Energy Inc	632,016	$10.7M	shares
JSCPJ P MORGAN EXCHANGE TRADED F	219,638	$10.5M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	10,206,000	$10.2M	principal
HPPHUDSON PAC PPTYS INC	3,698,246	$10.2M	shares
MUSETCW ETF TRUST	200,000	$10.2M	shares
ZROZPIMCO ETF TR	138,669	$9.42M	shares
CAVACAVA GROUP INC	153,800	$9.29M	call
MTSRMETSERA INC	176,847	$9.25M	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,171,169	$9.05M	shares
SBETSHARPLINK INC	500,000	$8.51M	put
MERUS N VMERUS N V	89,600	$8.44M	call
BYDBOYD GAMING CORP	97,200	$8.4M	put
BYDBOYD GAMING CORP	97,200	$8.4M	call
HSIIHEIDRICK & STRUGGLES INTL IN	168,207	$8.37M	shares
MOATVANECK ETF TRUST	83,297	$8.26M	shares
AVEMAMERICAN CENTY ETF TR	109,033	$8.19M	shares
MAC Copper LtdMAC Copper Ltd	668,992	$8.17M	shares

How Q4 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 0000886982-26-000052	superseded		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR/A 0000886982-26-000093	base	restatement	2026-03-25	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC