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
PCLN2023 ETF SERIES TRUST	100,000	$2.5M	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	23,036	$2.5M	<0.01%	+19,240	Timeline
SGMLSIGMA LITHIUM CORPORATION	188,926	$2.49M	<0.01%	-288,200	Timeline
CWISPDR INDEX SHS FDS	69,349	$2.49M	<0.01%	+45,240	Timeline
RINGISHARES INC	33,806	$2.49M	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	172,791	$2.48M	<0.01%	-309,295	Timeline
CTOCTO RLTY GROWTH INC NEW	134,788	$2.48M	<0.01%	-32,039	Timeline
NNENANO NUCLEAR ENERGY INC	102,668	$2.47M	<0.01%	+26,911	Timeline
OBEOBSIDIAN ENERGY LTD	401,453	$2.46M	<0.01%	-746,365	Timeline
UITBVICTORY PORTFOLIOS II	51,867	$2.46M	<0.01%	+38,433	Timeline
TLSTELOS CORP MD	481,200	$2.45M	<0.01%	+99,749	Timeline
ZEUSOLYMPIC STEEL INC	57,215	$2.45M	<0.01%	-175,097	Timeline
BXSLBLACKSTONE SECD LENDING FD	92,849	$2.44M	<0.01%	-220,172	Timeline
VCICVINE HILL CAP INVT CORP.	226,895	$2.44M	<0.01%	-356,172	Timeline
SHCSOTERA HEALTH CO	137,935	$2.43M	<0.01%	+41,050	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,516,407	$2.43M	<0.01%	+1,328,415	Timeline
IDGTISHARES TR	28,540	$2.43M	<0.01%	-2,155	Timeline
JHLNJOHN HANCOCK EXCHANGE TRADED	97,196	$2.43M	<0.01%	-53,990	Timeline
IIININSTEEL INDS INC	76,555	$2.42M	<0.01%	+21,158	Timeline
MBIMBIA INC	338,592	$2.42M	<0.01%	+57,970	Timeline
LXULSB INDS INC	284,533	$2.42M	<0.01%	+125,572	Timeline
EAFGRAFTECH INTL LTD SR NT	155,878	$2.42M	<0.01%	+95,145	Timeline
WFWOORI FINL GROUP INC	41,050	$2.41M	<0.01%	+8,052	Timeline
ALTLPACER FDS TR	56,205	$2.41M	<0.01%	+9,280	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	32,238	$2.41M	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	151,390	$2.41M	<0.01%	+23,034	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	80,414	$2.41M	<0.01%	+27,486	Timeline
LGNLEGENCE CORP	55,916	$2.41M	<0.01%	-74,152	Timeline
BSACBANCO SANTANDER CHILE NEW	77,303	$2.4M	<0.01%	+3,748	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,438,746	$2.4M	<0.01%	+1,294,070	Timeline
IDEVISHARES TR	29,119	$2.4M	<0.01%	+24,615	Timeline
BETRBETTER HOME & FINANCE HOLDIN	73,685	$2.4M	<0.01%	+68,977	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	391,227	$2.4M	<0.01%	+246,499	Timeline
FPIFARMLAND PARTNERS INC	247,316	$2.4M	<0.01%	+66,971	Timeline
PKEPARK AEROSPACE CORP	112,272	$2.4M	<0.01%	+80,841	Timeline
SPBOSPDR SERIES TRUST	81,581	$2.39M	<0.01%	new	Timeline
GOVZISHARES TR	258,358	$2.39M	<0.01%	-4,801	Timeline
DJPBARCLAYS BANK PLC	63,533	$2.39M	<0.01%	-25,350	Timeline
INVXINNOVEX INTERNATIONAL INC	109,203	$2.39M	<0.01%	+17,364	Timeline
IXORIX CORP	81,636	$2.39M	<0.01%	+1,436	Timeline
DUSBDIMENSIONAL ETF TRUST	46,988	$2.38M	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	179,386	$2.38M	<0.01%	-149,936	Timeline
FTKFLOTEK INDUSTRIES INC	137,728	$2.37M	<0.01%	-42,828	Timeline
BWBBRIDGEWATER BANCSHARES INC	134,951	$2.37M	<0.01%	-3,138	Timeline
HSHPHIMALAYA SHIPPING LTD	259,959	$2.37M	<0.01%	+198,362	Timeline
EEMVISHARES INC	36,766	$2.35M	<0.01%	+29,676	Timeline
TTGTTECHTARGET INC	435,362	$2.35M	<0.01%	+190,920	Timeline
VRPINVESCO EXCH TRADED FD TR II	96,508	$2.35M	<0.01%	+4,765	Timeline
BNTCBENITEC BIOPHARMA INC	174,041	$2.34M	<0.01%	-20,322	Timeline
GEGGREAT ELM GROUP INC	919,048	$2.34M	<0.01%	+881,955	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	14,304	$2.34M	<0.01%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	224,317	$2.34M	<0.01%	0	Timeline
EQINCOLUMBIA ETF TR I	49,210	$2.34M	<0.01%	+37,392	Timeline
EOLSEVOLUS INC	350,742	$2.33M	<0.01%	-106,955	Timeline
EGANEGAIN CORP	226,664	$2.33M	<0.01%	+92,762	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	56,802	$2.32M	<0.01%	-147,352	Timeline
UDOWPROSHARES TR	40,000	$2.32M	<0.01%	+20,000	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	70,135	$2.32M	<0.01%	+7,304	Timeline
RZVINVESCO EXCHANGE TRADED FD T	19,444	$2.31M	<0.01%	+3,141	Timeline
LANDGLADSTONE LD CORP	252,677	$2.31M	<0.01%	-70,875	Timeline
TSBKTIMBERLAND BANCORP INC	64,383	$2.3M	<0.01%	+5,408	Timeline
NGVCNATURAL GROCERS BY VITAMIN	91,783	$2.3M	<0.01%	-168,563	Timeline
ZTRERBB FD INC	44,677	$2.29M	<0.01%	0	Timeline
CVEOCIVEO CORP CDA	100,116	$2.29M	<0.01%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	40,389	$2.29M	<0.01%	+469	Timeline
CLWCLEARWATER PAPER CORP	131,524	$2.29M	<0.01%	+71,656	Timeline
PLTAPROSHARES TR	80,000	$2.29M	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	64,942	$2.29M	<0.01%	+34,265	Timeline
ISMDNORTHERN LTS FD TR IV	59,108	$2.28M	<0.01%	-44,917	Timeline
HTLDHEARTLAND EXPRESS INC	252,484	$2.28M	<0.01%	-144,423	Timeline
SRTASTRATA CRITICAL MEDICAL INC	473,524	$2.28M	<0.01%	+219,730	Timeline
BWBABCOCK & WILCOX ENTERPRISES	358,790	$2.27M	<0.01%	+193,462	Timeline
AGROADECOAGRO S A	286,815	$2.27M	<0.01%	+94,297	Timeline
EVCENTRAVISION COMMUNICATIONS C	775,566	$2.27M	<0.01%	+289,451	Timeline
GOVIINVESCO EXCH TRADED FD TR II	82,375	$2.27M	<0.01%	+53,329	Timeline
RBBNRIBBON COMMUNICATIONS INC	787,493	$2.27M	<0.01%	+363,334	Timeline
SNDLSNDL INC	1,365,158	$2.27M	<0.01%	+395,585	Timeline
RUSHBRUSH ENTERPRISES INC	40,279	$2.27M	<0.01%	+15,128	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	100,494	$2.25M	<0.01%	+60,783	Timeline
NVDBPROSHARES TR	80,000	$2.25M	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,070,975	$2.25M	<0.01%	+99,681	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	44,118	$2.25M	<0.01%	+26,621	Timeline
LVHDLEGG MASON ETF INVT	56,350	$2.25M	<0.01%	-67,602	Timeline
DLODLOCAL LTD	158,896	$2.25M	<0.01%	-146,496	Timeline
EGYVAALCO ENERGY INC	617,183	$2.25M	<0.01%	+51,836	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	118,559	$2.25M	<0.01%	+103,806	Timeline
ACHVACHIEVE LIFE SCIENCE INC	450,928	$2.24M	<0.01%	+227,095	Timeline
RYAMRAYONIER ADVANCED MATLS INC	380,228	$2.24M	<0.01%	-24,874	Timeline
TVAITHAYER VENTURES ACQ CORP II	221,227	$2.24M	<0.01%	0	Timeline
TAVITAVIA ACQUISITION CORP	214,404	$2.24M	<0.01%	0	Timeline
WENNWEN ACQUISITION CORP	221,170	$2.23M	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	38,619	$2.23M	<0.01%	+4,959	Timeline
VLGEAVILLAGE SUPER MKT INC	63,021	$2.23M	<0.01%	+8,366	Timeline
SSUSSTRATEGY SHS	45,657	$2.23M	<0.01%	+11,835	Timeline
CSVCARRIAGE SVCS INC	52,607	$2.23M	<0.01%	-26,427	Timeline
RCATRED CAT HLDGS INC	279,069	$2.21M	<0.01%	-80,122	Timeline
PUBMPUBMATIC INC	249,486	$2.21M	<0.01%	-47,017	Timeline
FSBCFIVE STAR BANCORP	61,826	$2.21M	<0.01%	+21,253	Timeline
ARDTARDENT HEALTH INC	250,408	$2.21M	<0.01%	-239,550	Timeline
SPABSPDR SERIES TRUST	85,708	$2.21M	<0.01%	+39,810	Timeline
FRHCFREEDOM HOLDING CORP	18,133	$2.21M	<0.01%	+4,297	Timeline
VTEXVTEX	586,696	$2.21M	<0.01%	+217,326	Timeline
SHENSHENANDOAH TELECOMMUNICATION	190,497	$2.2M	<0.01%	-293,998	Timeline
CRCTCRICUT INC	441,877	$2.19M	<0.01%	-57,211	Timeline
SCUSSCHWAB STRATEGIC TR	86,715	$2.18M	<0.01%	+44,368	Timeline
BKMCBNY MELLON ETF TRUST	20,023	$2.18M	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	39,056	$2.18M	<0.01%	+11,981	Timeline
EWTISHARES INC	34,302	$2.18M	<0.01%	-306,880	Timeline
HIMXHIMAX TECHNOLOGIES INC	265,818	$2.18M	<0.01%	-537,165	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	149,006	$2.17M	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	418,244	$2.17M	<0.01%	+188,958	Timeline
KINSKINGSTONE COS INC	128,687	$2.17M	<0.01%	+37,489	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	23,298	$2.16M	<0.01%	+5,387	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	60,453	$2.16M	<0.01%	+1,016	Timeline
BATRAATLANTA BRAVES HLDGS INC	50,704	$2.15M	<0.01%	+13,126	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	17,952	$2.15M	<0.01%	-2,152	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	85,889	$2.15M	<0.01%	-23,868	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	78,365	$2.15M	<0.01%	+61,500	Timeline
ATNIATN INTL INC	94,086	$2.15M	<0.01%	+31,800	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	231,470	$2.14M	<0.01%	-4,614	Timeline
SPLBSPDR SERIES TRUST	94,424	$2.13M	<0.01%	-233,201	Timeline
OPRTOPORTUN FINL CORP	402,937	$2.13M	<0.01%	+140,756	Timeline
FVALFIDELITY COVINGTON TRUST	29,482	$2.13M	<0.01%	+1,691	Timeline
CURICURIOSITYSTREAM INC	560,184	$2.13M	<0.01%	+175,500	Timeline
BULPACER FDS TR	38,605	$2.13M	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	369,226	$2.13M	<0.01%	+92,008	Timeline
TVGRUPO TELEVISA S A B	730,308	$2.13M	<0.01%	+394,817	Timeline
GOTUGAOTU TECHEDU INC	914,816	$2.12M	<0.01%	-88,494	Timeline
KLCKINDERCARE LEARNING COMPANIE	489,192	$2.11M	<0.01%	+252,732	Timeline
COPLCOPLEY ACQUISITION CORP	206,806	$2.11M	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	205,173	$2.11M	<0.01%	-17,163	Timeline
PQNT2023 ETF SERIES TRUST	100,000	$2.1M	<0.01%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	206,104	$2.1M	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	318,809	$2.1M	<0.01%	new	Timeline
ARHSARHAUS INC	187,002	$2.1M	<0.01%	-125,895	Timeline
NCMINATIONAL CINEMEDIA INC	538,252	$2.09M	<0.01%	-129,923	Timeline
PKSTPEAKSTONE REALTY TRUST	145,895	$2.09M	<0.01%	+34,064	Timeline
ONEVSPDR SERIES TRUST	15,706	$2.09M	<0.01%	-1,581	Timeline
XAGGMORGAN STANLEY ETF TRUST	41,282	$2.08M	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	144,705	$2.08M	<0.01%	+93,235	Timeline
CCCCC4 THERAPEUTICS INC	1,089,020	$2.08M	<0.01%	+629,127	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	85,814	$2.07M	<0.01%	+6,328	Timeline
TDTFFLEXSHARES TR	86,299	$2.07M	<0.01%	0	Timeline
MINTPIMCO ETF TR	20,602	$2.07M	<0.01%	+1,369	Timeline
DCBODOCEBO INC	93,111	$2.07M	<0.01%	-46,953	Timeline
CHARCHARLTON ARIA ACQUISITION CO	197,541	$2.07M	<0.01%	+30	Timeline
PCAPPROCAP ACQUISITION CORP	203,900	$2.07M	<0.01%	0	Timeline
DTDWISDOMTREE TR	24,291	$2.06M	<0.01%	-7,283	Timeline
ALTOALTO INGREDIENTS INC	715,180	$2.06M	<0.01%	+449,697	Timeline
CFOVICTORY PORTFOLIOS II	27,844	$2.06M	<0.01%	+10,091	Timeline
SILGLOBAL X FDS	24,569	$2.05M	<0.01%	+21,677	Timeline
SBETSHARPLINK INC	229,258	$2.05M	<0.01%	-1,213,235	Timeline
UNTYUNITY BANCORP INC	39,546	$2.05M	<0.01%	+2,477	Timeline
IRSIRSA INVERSIONES Y REP S A	123,122	$2.04M	<0.01%	+72,010	Timeline
ISHGISHARES TR	27,002	$2.03M	<0.01%	new	Timeline
CMFISHARES TR	35,344	$2.03M	<0.01%	+14,855	Timeline
STLNSTARLING ONCOLOGY INC	570,424	$2.03M	<0.01%	-111,219	Timeline
OFLXOMEGA FLEX INC	68,668	$2.02M	<0.01%	+7,502	Timeline
USASAMERICAS GOLD AND SILVER COR	395,396	$2.02M	<0.01%	+292,657	Timeline
OBTORANGE CNTY BANCORP INC	70,769	$2.02M	<0.01%	+15,492	Timeline
FMNBFARMERS NATIONAL BANC CORP	151,257	$2.01M	<0.01%	+44,679	Timeline
AROWARROW FINL CORP	64,079	$2.01M	<0.01%	-8,646	Timeline
CYRXCRYOPORT INC	209,302	$2.01M	<0.01%	+43,196	Timeline
FNLCFIRST BANCORP INC ME	75,979	$2.01M	<0.01%	+10,715	Timeline
CDZICADIZ INC	357,572	$2.01M	<0.01%	+205,598	Timeline
AAACCOLUMBIA ETF TR I	100,000	$2.01M	<0.01%	new	Timeline
CRXPCOLUMBIA ETF TR I	100,000	$2M	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	96,940	$2M	<0.01%	-1,860	Timeline
IVAINVENTIVA SA	429,595	$2M	<0.01%	new	Timeline
CCRPCOLUMBIA ETF TR I	100,000	$2M	<0.01%	new	Timeline
JAKKJAKKS PAC INC	117,927	$1.99M	<0.01%	-5,758	Timeline
INTRINTER & CO INC	234,658	$1.99M	<0.01%	-151,435	Timeline
WRNWESTERN COPPER & GOLD CORP	743,524	$1.99M	<0.01%	-105,954	Timeline
KRPKIMBELL RTY PARTNERS LP	168,793	$1.99M	<0.01%	-18,108	Timeline
NEXANEXA RES S A	224,181	$1.98M	<0.01%	new	Timeline
CLFDCLEARFIELD INC	68,049	$1.98M	<0.01%	-5,747	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	104,189	$1.98M	<0.01%	new	Timeline
ACETADICET BIO INC	234,510	$1.97M	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	81,000	$1.97M	<0.01%	-118	Timeline
ASMAVINO SILVER & GOLD MINES LT	317,374	$1.97M	<0.01%	+132,343	Timeline
ARTNAARTESIAN RES CORP	62,269	$1.97M	<0.01%	+581	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	22,042	$1.97M	<0.01%	-491	Timeline
ISCGISHARES TR	35,400	$1.96M	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	53,591	$1.96M	<0.01%	-27,520	Timeline
OECORION S.A.	371,264	$1.96M	<0.01%	+109,321	Timeline
PABUISHARES TR	26,855	$1.96M	<0.01%	-2,878	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	77,874	$1.95M	<0.01%	-415	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	50,615	$1.94M	<0.01%	+615	Timeline
EWZSISHARES TR	150,000	$1.94M	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	85,781	$1.94M	<0.01%	-4,060	Timeline
TRNSTRANSCAT INC	34,187	$1.94M	<0.01%	-4,423	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	24,700	$1.94M	<0.01%	+2,399	Timeline
TECXTECTONIC THERAPEUTIC INC	92,703	$1.93M	<0.01%	-4,163	Timeline
FRAFFRANKLIN FINL SVCS CORP	38,485	$1.93M	<0.01%	+22,996	Timeline
MEDMEDIFAST INC	180,863	$1.93M	<0.01%	-30,555	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,019	$1.93M	<0.01%	-1	Timeline
FSKFS KKR CAP CORP	130,219	$1.93M	<0.01%	-279,802	Timeline
XSWSPDR SERIES TRUST	10,305	$1.93M	<0.01%	+165	Timeline
IBTMISHARES TR	83,535	$1.93M	<0.01%	0	Timeline
CHACHAGEE HLDGS LTD	165,650	$1.93M	<0.01%	-33,568	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	500,000	$1.93M	<0.01%	+100,000	Timeline
FNWDFINWARD BANCORP	54,562	$1.92M	<0.01%	new	Timeline
HBTHBT FINL INC.	74,165	$1.92M	<0.01%	+21,126	Timeline
IHAKISHARES TR	39,719	$1.91M	<0.01%	-6,595	Timeline
QUSSPDR SERIES TRUST	10,957	$1.91M	<0.01%	-9,279	Timeline
VORVOR BIOPHARMA INC	145,640	$1.9M	<0.01%	+129,854	Timeline
ACRSACLARIS THERAPEUTICS INC	632,502	$1.9M	<0.01%	-323,549	Timeline
XTENBONDBLOXX ETF TRUST	41,151	$1.9M	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	328,992	$1.9M	<0.01%	+18,224	Timeline
TOTLSSGA ACTIVE ETF TR	47,135	$1.9M	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	204,933	$1.89M	<0.01%	new	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	90,137	$1.88M	<0.01%	+77,736	Timeline
DCDAKOTA GOLD CORP	331,050	$1.88M	<0.01%	+22,553	Timeline
RMRRMR GROUP INC	126,183	$1.88M	<0.01%	-32,976	Timeline
ACREARES COML REAL ESTATE CORP	391,257	$1.87M	<0.01%	+190,900	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	45,016	$1.87M	<0.01%	-628	Timeline
EGHT8X8 INC NEW	949,013	$1.87M	<0.01%	+388,708	Timeline
GXCSPDR INDEX SHS FDS	19,301	$1.87M	<0.01%	+1,005	Timeline
FCCOFIRST CMNTY CORP S C	62,936	$1.87M	<0.01%	-2,168	Timeline
ACHACCENDRA HEALTH INC	666,125	$1.87M	<0.01%	-30,666	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,893	$1.86M	<0.01%	-2,232	Timeline
POETPOET TECHNOLOGIES INC	293,663	$1.86M	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	1,735,145	$1.86M	<0.01%	-166,443	Timeline
FBRXFORTE BIOSCIENCES INC	68,023	$1.85M	<0.01%	new	Timeline
GMNYGOLDMAN SACHS ETF TR	37,000	$1.85M	<0.01%	-10,000	Timeline
VERSPROSHARES TR	30,000	$1.85M	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	55,842	$1.84M	<0.01%	0	Timeline
KSAISHARES TR	50,641	$1.84M	<0.01%	-127,483	Timeline
PINEALPINE INCOME PPTY TR INC	110,134	$1.84M	<0.01%	+27,760	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	573,296	$1.84M	<0.01%	+343,444	Timeline
FVRFRONTVIEW REIT INC	124,533	$1.84M	<0.01%	+6,377	Timeline
IHYVANECK ETF TRUST	83,492	$1.84M	<0.01%	+17,491	Timeline
CNLCOLLECTIVE MINING LTD	125,368	$1.83M	<0.01%	-62,650	Timeline
FOXFFOX FACTORY HLDG CORP	106,873	$1.83M	<0.01%	-226,478	Timeline
QTAPINNOVATOR ETFS TRUST	40,733	$1.82M	<0.01%	new	Timeline
OUSAALPS ETF TR	31,531	$1.82M	<0.01%	-44,989	Timeline
CRMTAMERICAS CAR-MART INC	71,991	$1.82M	<0.01%	-82,106	Timeline
RSKDRISKIFIED LTD	365,276	$1.82M	<0.01%	+77,007	Timeline
USNAUSANA HEALTH SCIENCES INC	92,283	$1.81M	<0.01%	-62,255	Timeline
PTBDPACER FDS TR	93,271	$1.81M	<0.01%	new	Timeline
SENSSENSEONICS HLDGS INC	327,618	$1.81M	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	881,960	$1.81M	<0.01%	+423,684	Timeline
IMCGISHARES TR	22,638	$1.81M	<0.01%	+294	Timeline
MCBSMETROCITY BANKSHARES INC	67,996	$1.8M	<0.01%	+37,372	Timeline
RWTREDWOOD TRUST INC	325,704	$1.8M	<0.01%	-85,053	Timeline
RICKRCI HOSPITALITY HLDGS INC	75,450	$1.8M	<0.01%	-30,543	Timeline
BHBBAR HBR BANKSHARES	57,926	$1.8M	<0.01%	+34,840	Timeline
THTARGET HOSPITALITY CORP	224,296	$1.8M	<0.01%	+67,388	Timeline
OWLTOWLET INC	110,614	$1.79M	<0.01%	+64,244	Timeline
PNRGPRIMEENERGY RESOURCES CORP	10,466	$1.79M	<0.01%	+2,528	Timeline
LQDBISHARES TR	20,545	$1.79M	<0.01%	new	Timeline
IAGGISHARES TR	35,759	$1.79M	<0.01%	+17,722	Timeline
SHYDVANECK ETF TRUST	78,054	$1.79M	<0.01%	new	Timeline
CCNECNB FINL CORP PA	68,313	$1.79M	<0.01%	-10,339	Timeline
FUNCFIRST UTD CORP	47,723	$1.79M	<0.01%	-144	Timeline
TPHDTIMOTHY PLAN	46,344	$1.79M	<0.01%	-2,562	Timeline
FLOCFLOWCO HLDGS INC	95,228	$1.78M	<0.01%	-16,805	Timeline
MGMISTRAS GROUP INC	140,785	$1.78M	<0.01%	-34,546	Timeline
COWGPACER FDS TR	50,552	$1.78M	<0.01%	+35,398	Timeline
LEGTLEGATO MERGER CORP III	163,288	$1.78M	<0.01%	0	Timeline
PAYSPAYSIGN INC	344,839	$1.78M	<0.01%	+187,224	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	92,515	$1.77M	<0.01%	-1,040
BCALCALIFORNIA BANCORP	94,490	$1.76M	<0.01%	+49,152	Timeline
BLZEBACKBLAZE INC	377,672	$1.76M	<0.01%	+212,558	Timeline
TEOTELECOM ARGENTINA SA	151,425	$1.76M	<0.01%	+67,459	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	13,879	$1.75M	<0.01%	-13,714	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	30,606	$1.75M	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	18,599	$1.74M	<0.01%	+7,110	Timeline
NULGNUSHARES ETF TR	17,705	$1.73M	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	132,882	$1.73M	<0.01%	+59,652	Timeline
BOTZGLOBAL X FDS	47,617	$1.73M	<0.01%	+34,115	Timeline
YSGYATSEN HLDG LTD	443,361	$1.72M	<0.01%	-10,481	Timeline
OLPXOLAPLEX HLDGS INC	1,286,190	$1.72M	<0.01%	+153,677	Timeline
FCFRANKLIN COVEY CO	102,705	$1.72M	<0.01%	+23,867	Timeline
IMSRTERRESTRIAL ENERGY INC	281,764	$1.72M	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	30,600	$1.71M	<0.01%	-80,694	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	103,755	$1.71M	<0.01%	+32,712	Timeline
CODICOMPASS DIVERSIFIED	355,247	$1.71M	<0.01%	-43,215	Timeline
ZGNERMENEGILDO ZEGNA N V	166,356	$1.71M	<0.01%	-136,596	Timeline
XNTKSPDR SERIES TRUST	6,128	$1.7M	<0.01%	-4,880	Timeline
QIPTQUIPT HOME MEDICAL CORP	481,791	$1.7M	<0.01%	+367,143	Timeline
FNDBSCHWAB STRATEGIC TR	63,934	$1.7M	<0.01%	-412,443	Timeline
CENTCENTRAL GARDEN & PET CO	52,824	$1.7M	<0.01%	+4,281	Timeline
NEWPNEW PAC METALS CORP	483,665	$1.7M	<0.01%	+153,615	Timeline
BLLNBILLIONTOONE INC	20,715	$1.7M	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	472,522	$1.69M	<0.01%	+132,382	Timeline
SPEUSPDR INDEX SHS FDS	32,346	$1.69M	<0.01%	+5,442	Timeline
RCREADY CAPITAL CORP	771,379	$1.68M	<0.01%	+415,054	Timeline
FBLAFB BANCORP INC	130,852	$1.68M	<0.01%	+34,221	Timeline
MECMAYVILLE ENGR CO INC	89,747	$1.68M	<0.01%	-3,235	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	101,964	$1.68M	<0.01%	-418	Timeline
NVGSNAVIGATOR HLDGS LTD	96,835	$1.68M	<0.01%	-47,944	Timeline
FCPIFIDELITY COVINGTON TRUST	33,849	$1.67M	<0.01%	+3,151	Timeline
SCHESCHWAB STRATEGIC TR	51,060	$1.67M	<0.01%	+2,814	Timeline
PPTYETF SER SOLUTIONS	55,484	$1.67M	<0.01%	-39,295	Timeline
BIOABIOAGE LABS INC	126,238	$1.67M	<0.01%	+36,560	Timeline
DFNMDIMENSIONAL ETF TRUST	34,605	$1.67M	<0.01%	-44,255	Timeline
LXFRLUXFER HLDGS PLC	123,024	$1.66M	<0.01%	-374	Timeline
PXJINVESCO EXCHANGE TRADED FD T	56,392	$1.66M	<0.01%	+937	Timeline
XRPRETF OPPORTUNITIES TRUST	110,000	$1.65M	<0.01%	new	Timeline
PLTYTIDAL TRUST II	31,861	$1.64M	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	123,021	$1.64M	<0.01%	-127,836	Timeline
SPYXSPDR SERIES TRUST	29,160	$1.64M	<0.01%	-19,380	Timeline
PACKRANPAK HOLDINGS CORP	302,543	$1.64M	<0.01%	+158,661	Timeline
SSYSSTRATASYS LTD	188,326	$1.63M	<0.01%	+62,783	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	32,492	$1.63M	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	173,105	$1.63M	<0.01%	+86,890	Timeline
PGACPANTAGES CAPITAL ACQUISITION	157,393	$1.63M	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	91,491	$1.63M	<0.01%	+10,790	Timeline
ORNORION GROUP HLDGS INC	163,951	$1.63M	<0.01%	+21,192	Timeline
ACDCPROFRAC HLDG CORP	418,120	$1.63M	<0.01%	+113,031	Timeline
IGROISHARES TR	19,569	$1.62M	<0.01%	new	Timeline
EWHISHARES INC	76,156	$1.62M	<0.01%	0	Timeline
REMXVANECK ETF TRUST	21,817	$1.61M	<0.01%	+9,294	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	290,475	$1.61M	<0.01%	+79,992	Timeline
NRCNRC HEALTH	85,348	$1.6M	<0.01%	-8,327	Timeline
NVECNVE CORP	26,957	$1.6M	<0.01%	+5,581	Timeline
SDOWPROSHARES TR	50,000	$1.6M	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	292,404	$1.6M	<0.01%	+173,933	Timeline
DDD3D SYS CORP DEL	901,863	$1.6M	<0.01%	-1,153,797	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	70,771	$1.59M	<0.01%	+29,299	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	20,008	$1.59M	<0.01%	-51,712	Timeline
FVNFUTURE VISION II ACQUISITION	150,887	$1.59M	<0.01%	0	Timeline
PAAAPGIM ETF TR	30,945	$1.59M	<0.01%	-8,440	Timeline
RWKINVESCO EXCH TRADED FD TR II	12,536	$1.59M	<0.01%	+5,432	Timeline
ANIKANIKA THERAPEUTICS INC	164,926	$1.58M	<0.01%	+99,951	Timeline
SERVSERVE ROBOTICS INC	152,566	$1.58M	<0.01%	-30,409	Timeline
ALDXALDEYRA THERAPEUTICS INC	305,706	$1.58M	<0.01%	+122,763	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	44,650	$1.58M	<0.01%	+23,327	Timeline
OLPONE LIBERTY PPTYS INC	77,908	$1.58M	<0.01%	+10,927	Timeline
QTRXQUANTERIX CORP	248,242	$1.58M	<0.01%	-29,833	Timeline
PBTPINVESCO EXCH TRADED FD TR II	60,887	$1.58M	<0.01%	+20,953	Timeline
PEPGPEPGEN INC	241,618	$1.57M	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	79,365	$1.57M	<0.01%	+6,560	Timeline
DFCFDIMENSIONAL ETF TRUST	36,798	$1.57M	<0.01%	-5,754	Timeline
PCMMBONDBLOXX ETF TRUST	31,233	$1.57M	<0.01%	-13,444	Timeline
VNLAJANUS DETROIT STR TR	31,792	$1.56M	<0.01%	-34,163	Timeline
NATRNATURES SUNSHINE PRODS INC	72,197	$1.56M	<0.01%	+24,690	Timeline
OPRXOPTIMIZERX CORP	127,014	$1.56M	<0.01%	-9,450	Timeline
JENAJENA ACQUISITION CORP II	153,100	$1.56M	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	101,200	$1.55M	<0.01%	+881	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	411,654	$1.55M	<0.01%	+392,389	Timeline
BLSHBULLISH	40,712	$1.54M	<0.01%	-6,696	Timeline
ICFISHARES TR	25,821	$1.54M	<0.01%	-1,764	Timeline
WRDWERIDE INC	177,423	$1.54M	<0.01%	+62,031	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	39,275	$1.54M	<0.01%	+14,676	Timeline
NMRANEUMORA THERAPEUTICS INC.	858,502	$1.54M	<0.01%	+481,128	Timeline
STRZSTARZ ENTERTAINMENT CORP.	131,227	$1.54M	<0.01%	+55,434	Timeline
TWFGTWFG INC	53,303	$1.53M	<0.01%	-41,836	Timeline
VGHYVANGUARD FIXED INCOME SECS F	20,306	$1.53M	<0.01%	+16,870	Timeline
PROKPROKIDNEY CORP	681,161	$1.53M	<0.01%	+516,544	Timeline
SMDVPROSHARES TR	23,045	$1.52M	<0.01%	+11,570	Timeline
AGM-AFEDERAL AGRIC MTG CORP	11,322	$1.52M	<0.01%	-24	Timeline
GCOGENESCO INC	61,407	$1.52M	<0.01%	-61,970	Timeline
MVBFMVB FINL CORP	58,863	$1.52M	<0.01%	+17,430	Timeline
EBMTEAGLE BANCORP MONT INC	76,328	$1.52M	<0.01%	+23,470	Timeline
LPLLG DISPLAY CO LTD	359,944	$1.52M	<0.01%	-8,593	Timeline
GNEGENIE ENERGY LTD	109,834	$1.51M	<0.01%	+8,366	Timeline
IOOISHARES TR	11,905	$1.51M	<0.01%	+20	Timeline
EIDOISHARES TR	80,524	$1.51M	<0.01%	-28,306	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	71,612	$1.51M	<0.01%	0	Timeline
EDCDIREXION SHARES ETF TRUST	27,585	$1.51M	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	99,056	$1.5M	<0.01%	+19,186	Timeline
GCALGOLDMAN SACHS ETF TR	29,558	$1.5M	<0.01%	+9,516	Timeline
DOUGDOUGLAS ELLIMAN INC	633,746	$1.5M	<0.01%	+51,754	Timeline
GPROGOPRO INC	1,060,580	$1.5M	<0.01%	+639,628	Timeline
IPIINTREPID POTASH INC	53,909	$1.49M	<0.01%	+14,247	Timeline
DIBS1STDIBS COM INC	249,563	$1.49M	<0.01%	+161,150	Timeline
DMXDOUBLELINE ETF TRUST	29,561	$1.49M	<0.01%	-8,630	Timeline
CZAINVESCO EXCHANGE TRADED FD T	13,477	$1.49M	<0.01%	+2,798	Timeline
SIONSIONNA THERAPEUTICS INC	36,269	$1.49M	<0.01%	+24,091	Timeline
IGLBISHARES TR	29,547	$1.49M	<0.01%	new	Timeline
CRONCRONOS GROUP INC	565,245	$1.49M	<0.01%	-273,901	Timeline
USSGDBX ETF TR	23,403	$1.49M	<0.01%	-9,700	Timeline
DESWISDOMTREE TR	44,399	$1.49M	<0.01%	+19,178	Timeline
VLRSCONTROLADORA VUELA COMP DE A	166,248	$1.48M	<0.01%	-32,698	Timeline
GCBCGREENE CNTY BANCORP INC	66,370	$1.48M	<0.01%	+8,313	Timeline
GPATGP-ACT III ACQUISITION CORP	137,739	$1.47M	<0.01%	-84	Timeline
NGSNATURAL GAS SVCS GROUP INC	43,722	$1.47M	<0.01%	+2,032	Timeline
PXIINVESCO EXCHANGE TRADED FD T	32,510	$1.47M	<0.01%	+2,046	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	31,361	$1.47M	<0.01%	+4,760
VTCVANGUARD SCOTTSDALE FDS	18,729	$1.45M	<0.01%	+4,049	Timeline
BAPRABOEING CO	21,019	$1.45M	<0.01%	-31,324	Timeline
AIEQAMPLIFY ETF TR	32,079	$1.45M	<0.01%	-1,916	Timeline
ATLCATLANTICUS HOLDINGS CORP	21,588	$1.45M	<0.01%	-5,228	Timeline
CRESYCRESUD S A C I F Y A	114,368	$1.44M	<0.01%	+80,213	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	19,109	$1.44M	<0.01%	-30,044
SMMDISHARES TR	19,202	$1.44M	<0.01%	+13,332	Timeline
IETCISHARES U S ETF TR	14,120	$1.43M	<0.01%	new	Timeline
SRISTONERIDGE INC	246,801	$1.43M	<0.01%	+56,583	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	42,159	$1.43M	<0.01%	+21,735	Timeline
DRUPGRANITESHARES ETF TR	21,361	$1.43M	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	102,520	$1.43M	<0.01%	+19,463	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	55,812	$1.43M	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	281,906	$1.42M	<0.01%	+36,656	Timeline
TSLIPROSHARES TR	40,000	$1.42M	<0.01%	-60,000	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	39,687	$1.42M	<0.01%	-321	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	222,835	$1.42M	<0.01%	new	Timeline
SMAXISHARES TR	52,436	$1.41M	<0.01%	+17,368	Timeline
ETGEATON VANCE TX ADV GLBL DIV	61,107	$1.41M	<0.01%	new	Timeline
EWQISHARES INC	31,346	$1.41M	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	1,435,040	$1.41M	<0.01%	-51,367	Timeline
IMMRIMMERSION CORP	207,027	$1.41M	<0.01%	-58,312	Timeline
MBSFVALUED ADVISERS TR	54,875	$1.41M	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	63,597	$1.4M	<0.01%	-71,360	Timeline
RTACRENATUS TACTICAL ACQUIS	131,259	$1.4M	<0.01%	+20,671	Timeline
JYNTJOINT CORP	160,372	$1.4M	<0.01%	-95,355	Timeline
IGOVISHARES TR	33,517	$1.4M	<0.01%	-35,223	Timeline
ARECAMERICAN RES CORP	560,986	$1.39M	<0.01%	+437,578	Timeline
RDACRISING DRAGON ACQUISITION CO	140,291	$1.38M	<0.01%	-1	Timeline
SNFCASECURITY NATL FINL CORP	152,804	$1.38M	<0.01%	-20,540	Timeline
SRHQELEVATION SERIES TRUST	34,739	$1.38M	<0.01%	+256	Timeline
XJHISHARES TR	30,818	$1.38M	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	217,092	$1.37M	<0.01%	-31,867	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	40,223	$1.37M	<0.01%	-6,468	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,088	$1.36M	<0.01%	0
IMCVISHARES TR	16,498	$1.36M	<0.01%	-1,957	Timeline
CIVBCIVISTA BANCSHARES INC	61,097	$1.36M	<0.01%	+3,461	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	13,198	$1.36M	<0.01%	+2,089	Timeline
LDURPIMCO ETF TR	14,126	$1.36M	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	53,780	$1.35M	<0.01%	+314	Timeline
WNEBWESTERN NEW ENG BANCORP INC	107,152	$1.35M	<0.01%	+30,994	Timeline
CCRNCROSS CTRY HEALTHCARE INC	166,319	$1.35M	<0.01%	-820,924	Timeline
MFINMEDALLION FINANCIAL CORP	129,949	$1.34M	<0.01%	+59,130	Timeline
JELDJELD-WEN HLDG INC	543,224	$1.34M	<0.01%	-34,893	Timeline
IEPICAHN ENTERPRISES LP	176,889	$1.34M	<0.01%	-44,305	Timeline
ENGNENGENE HOLDINGS INC	147,889	$1.34M	<0.01%	+287	Timeline
BYRNBYRNA TECHNOLOGIES INC	79,469	$1.33M	<0.01%	-1,797	Timeline
BMRCBANK OF MARIN BANCORP	51,227	$1.33M	<0.01%	+14,242	Timeline
ALVOALVOTECH	259,536	$1.33M	<0.01%	+122,089	Timeline
SNDASONIDA SENIOR LIVING INC	40,721	$1.33M	<0.01%	+24,465	Timeline
IFRAISHARES TR	25,235	$1.33M	<0.01%	+1,009	Timeline
IBDZISHARES TR	50,250	$1.33M	<0.01%	new	Timeline
FJETSTARFIGHTERS SPACE INC	113,500	$1.32M	<0.01%	new	Timeline
HSPTHORIZON SPACE ACQUISITION II	125,339	$1.32M	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	81,407	$1.31M	<0.01%	-15,194	Timeline
SVCOSILVACO GROUP INC	324,018	$1.31M	<0.01%	-653,294	Timeline
PALIPALISADE BIO INC	557,565	$1.31M	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	29,249	$1.31M	<0.01%	-7,628	Timeline
MITTTPG MTG INVTS TR INC	152,939	$1.3M	<0.01%	+38,189	Timeline
IBIKISHARES TR	50,741	$1.3M	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	189,896	$1.3M	<0.01%	+25,436	Timeline
PCYOPURE CYCLE CORP	118,235	$1.3M	<0.01%	+40,973	Timeline
FDLOFIDELITY COVINGTON TRUST	19,360	$1.29M	<0.01%	-30,265	Timeline
ELMDELECTROMED INC	44,319	$1.29M	<0.01%	+3,941	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	42,897	$1.29M	<0.01%	+6,985	Timeline
HRTXHERON THERAPEUTICS INC	989,796	$1.29M	<0.01%	-335,006	Timeline
TSOL21SHARES SOLANA STAKING ETF	102,881	$1.28M	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	158,741	$1.28M	<0.01%	+68,426	Timeline
JOUTJOHNSON OUTDOORS INC	30,136	$1.28M	<0.01%	+14,839	Timeline
GALTGALECTIN THERAPEUTICS INC	307,229	$1.28M	<0.01%	+285,215	Timeline
ITRGINTEGRA RES CORP	318,358	$1.28M	<0.01%	+67,811	Timeline
KRTKARAT PACKAGING INC	56,432	$1.27M	<0.01%	+16,169	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	17,109	$1.27M	<0.01%	-43,411	Timeline
QUADQUAD / GRAPHICS INC	202,584	$1.27M	<0.01%	+17,506	Timeline
TQQQPROSHARES TR	24,083	$1.27M	<0.01%	+12,075	Timeline
EVCMEVERCOMMERCE INC	104,563	$1.27M	<0.01%	+50,854	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	132,641	$1.26M	<0.01%	+2,771	Timeline
KOPNKOPIN CORP	539,963	$1.26M	<0.01%	-577,252	Timeline
PYZINVESCO EXCHANGE TRADED FD T	11,469	$1.26M	<0.01%	-10,095	Timeline
CVRXCVRX INC	177,598	$1.26M	<0.01%	-24,459	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	89,469	$1.26M	<0.01%	-6,739	Timeline
UAAUNDER ARMOUR INC	253,172	$1.26M	<0.01%	-286,923	Timeline
SGHTSIGHT SCIENCES INC	158,643	$1.26M	<0.01%	+50,388	Timeline
LITGLOBAL X FDS	19,394	$1.26M	<0.01%	-92,795	Timeline
IBIGISHARES TR	48,275	$1.26M	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	133,530	$1.26M	<0.01%	+90,398	Timeline
SCYXSCYNEXIS INC	1,984,561	$1.26M	<0.01%	new	Timeline
IPEXINFLECTION POINT ACQU CORP V	122,083	$1.26M	<0.01%	0	Timeline
PTRNPATTERN GROUP INC	108,584	$1.25M	<0.01%	-154,009	Timeline
SJNKSPDR SERIES TRUST	49,373	$1.25M	<0.01%	+30,966	Timeline
REZISHARES TR	15,115	$1.25M	<0.01%	-1,720	Timeline
TFSLTFS FINL CORP	93,281	$1.25M	<0.01%	+40,005	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	119,686	$1.24M	<0.01%	0	Timeline
PDYNPALLADYNE AI CORP	291,171	$1.24M	<0.01%	+136,914	Timeline
GENCGENCOR INDS INC	95,624	$1.24M	<0.01%	+10,828	Timeline
FCELFUELCELL ENERGY INC	169,262	$1.24M	<0.01%	+89,322	Timeline
NYFISHARES TR	23,078	$1.23M	<0.01%	-40,454	Timeline
LFVNLIFEVANTAGE CORP	200,222	$1.23M	<0.01%	+150,785	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	79,896	$1.23M	<0.01%	+34,433	Timeline
SCHVSCHWAB STRATEGIC TR	41,548	$1.23M	<0.01%	-190,060	Timeline
QSEAQUARTZSEA ACQUISITION CORP	119,661	$1.22M	<0.01%	0	Timeline
EVSBMORGAN STANLEY ETF TRUST	23,984	$1.22M	<0.01%	-23,512	Timeline
RRRICHTECH ROBOTICS INC	377,752	$1.22M	<0.01%	+31,254	Timeline
CAPNCAYSON ACQUISITION CORP	114,486	$1.22M	<0.01%	0	Timeline
BRTRBLACKROCK ETF TRUST II	23,969	$1.22M	<0.01%	-109,376	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	39,860	$1.21M	<0.01%	+11,050	Timeline
WWWW INTL INC	41,351	$1.21M	<0.01%	+30,825	Timeline
CTNMCONTINEUM THERAPEUTICS INC	105,594	$1.21M	<0.01%	+75,459	Timeline
CMRCCOMMERCE.COM INC	292,735	$1.21M	<0.01%	-2,816	Timeline
CBNKCAPITAL BANCORP INC MD	42,587	$1.2M	<0.01%	+27,946	Timeline
LEGHLEGACY HOUSING CORP	61,421	$1.2M	<0.01%	+30,231	Timeline
TASKTASKUS INC	101,648	$1.2M	<0.01%	+60,645	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	35,628	$1.2M	<0.01%	-471	Timeline
AXICYAXIA ENERGIA SA	138,979	$1.2M	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	16,334	$1.2M	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	22,827	$1.2M	<0.01%	+8,476	Timeline
LTRXLANTRONIX INC	204,188	$1.2M	<0.01%	+32,984	Timeline
CVLCMORGAN STANLEY ETF TRUST	14,193	$1.2M	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	99,180	$1.19M	<0.01%	-14,679	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