GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $870,939,686,922 across 6,431 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.36% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000886982-26-000274

Period: 2026-03-31
Reported value: $871B
Holdings: 6,431
Top 10 weight: 23.36%
New: 808
Sold out: 789

Part of the filer group GOLDMAN SACHS GROUP INC

GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.GOLDMAN SACHS ASSET MANAGEMENT, L.P. +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+9,817,298	$3.63B
NVDAadded	+14,122,048	$2.46B
GOOGadded	+8,221,703	$2.36B
EMXCadded	+29,469,997	$2.32B
SPYadded	+3,521,472	$2.29B

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
AZNexited	-14,411,321	-$1.32B
DIAreduced	-2,499,183	-$1.16B
LRCXreduced	-4,363,031	-$932M
XBIreduced	-6,177,074	-$789M
WBDreduced	-27,527,962	-$756M

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, Q1 2026

Share positions as resolved from 13F-HR 0000886982-26-000274, largest first. % of portfolio is the value over $760,947,760,348, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KDECINNOVATOR ETFS TRUST	25,209	$648K	<0.01%	new	Timeline
BINV2023 ETF SERIES TRUST	15,669	$646K	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	14,703	$645K	<0.01%	+9,095	Timeline
ADBUDIREXION SHARES ETF TRUST	25,000	$644K	<0.01%	new	Timeline
LGCYLEGACY ED INC	51,420	$644K	<0.01%	-13,569	Timeline
PEBKPEOPLES BANCORP N C INC	16,439	$644K	<0.01%	+10,191	Timeline
PG&E CORPPG&E CORP	14,965	$643K	<0.01%	new
TASKTASKUS INC	95,874	$643K	<0.01%	-5,774	Timeline
LWAYLIFEWAY FOODS INC	33,253	$643K	<0.01%	+5,338	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,948	$643K	<0.01%	+553	Timeline
SMHISEACOR MARINE HLDGS INC	89,776	$643K	<0.01%	-20,703	Timeline
ELDWISDOMTREE TR	23,098	$643K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	21,489	$642K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	14,090	$641K	<0.01%	-68,226	Timeline
QLTIGMO ETF TRUST	25,621	$640K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	68,388	$639K	<0.01%	+3,529	Timeline
BAIBLACKROCK ETF TRUST	19,365	$638K	<0.01%	-110,060	Timeline
TZADIREXION SHARES ETF TRUST	90,866	$638K	<0.01%	new	Timeline
KLRSKALARIS THERAPEUTICS INC	110,503	$638K	<0.01%	+76,200	Timeline
LNSRLENSAR INC	106,895	$637K	<0.01%	+17,892	Timeline
REVSCOLUMBIA ETF TR I	22,256	$637K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	31,402	$637K	<0.01%	+8,653	Timeline
LODECOMSTOCK INC	207,862	$634K	<0.01%	+2,611	Timeline
PSQOPALMER SQUARE FUNDS TR	30,867	$633K	<0.01%	new	Timeline
DCGODOCGO INC	1,006,665	$633K	<0.01%	+201,238	Timeline
RIBBRIBBON ACQUISITION CORP	60,105	$632K	<0.01%	0	Timeline
ZDEKINNOVATOR ETFS TRUST	24,600	$630K	<0.01%	new	Timeline
AMTXAEMETIS INC	197,549	$630K	<0.01%	+100,862	Timeline
LPREEXCHANGE LISTED FDS TR	24,200	$630K	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	29,199	$630K	<0.01%	new	Timeline
GHRSGH RESEARCH PLC	44,795	$630K	<0.01%	-36,191	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	29,299	$630K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	16,476	$629K	<0.01%	-763	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	133,211	$629K	<0.01%	+34,000	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	74,137	$626K	<0.01%	-6,254	Timeline
LFCRLIFECORE BIOMEDICAL INC	168,376	$626K	<0.01%	+74,725	Timeline
RGCORGC RES INC	28,340	$625K	<0.01%	+13,783	Timeline
VELOVELO3D INC	66,500	$624K	<0.01%	+29,566	Timeline
ARMPARMATA PHARMACEUTICALS INC	60,953	$624K	<0.01%	+15,790	Timeline
OPTXSYNTEC OPTICS HLDGS INC	88,782	$624K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	44,194	$623K	<0.01%	+30,159	Timeline
ALMUAELUMA INC	47,530	$622K	<0.01%	+34,120	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	24,116	$622K	<0.01%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	10,407	$622K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	28,711	$620K	<0.01%	+6,258	Timeline
TXNUDIREXION SHARES ETF TRUST	25,000	$619K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	57,818	$618K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	20,750	$617K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	20,898	$616K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	23,672	$616K	<0.01%	-10,562	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,165	$616K	<0.01%	-1,104	Timeline
SFBCSOUND FINL BANCORP INC	14,032	$613K	<0.01%	new	Timeline
UNHUDIREXION SHARES ETF TRUST	25,000	$613K	<0.01%	new	Timeline
USMFWISDOMTREE TR	12,413	$613K	<0.01%	new	Timeline
NCPBNUSHARES ETF TR	24,487	$612K	<0.01%	-501	Timeline
GSEUGOLDMAN SACHS ETF TR	13,547	$612K	<0.01%	+1,333	Timeline
HOMZETF SER SOLUTIONS	14,458	$610K	<0.01%	+35	Timeline
DGREWISDOMTREE TR	18,390	$609K	<0.01%	+4,484	Timeline
EPSNEPSILON ENERGY LTD	98,864	$609K	<0.01%	-13,084	Timeline
SCMCSTERLING CAP FDS	24,359	$609K	<0.01%	new	Timeline
KMDAKAMADA LTD	72,955	$608K	<0.01%	-94,566	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	28,509	$608K	<0.01%	new	Timeline
DVLTDATAVAULT AI INC	982,365	$607K	<0.01%	+952,865	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	15,727	$607K	<0.01%	-3,153	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	20,654	$606K	<0.01%	-1,290	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	27,292	$604K	<0.01%	-4,201	Timeline
PSQAPALMER SQUARE FUNDS TR	29,556	$604K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,747	$604K	<0.01%	-39,694	Timeline
FRDUDIREXION SHARES ETF TRUST	25,000	$604K	<0.01%	0	Timeline
RPTRITHM PPTY TR INC	45,081	$604K	<0.01%	-814	Timeline
FFFUTUREFUEL CORP	156,393	$602K	<0.01%	-14,143	Timeline
SZNEPACER FDS TR	16,885	$602K	<0.01%	-596	Timeline
LAWCS DISCO INC	157,536	$602K	<0.01%	+26,101	Timeline
AGRHISHARES U S ETF TR	23,000	$601K	<0.01%	0	Timeline
SSPYEXCHANGE LISTED FDS TR	6,802	$601K	<0.01%	-25,458	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	12,016	$599K	<0.01%	+1,017	Timeline
BYNDBEYOND MEAT INC	853,057	$599K	<0.01%	-355,031	Timeline
CLOUGLOBAL X FDS	30,688	$598K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	24,684	$598K	<0.01%	-21,752	Timeline
IGROISHARES TR	7,102	$595K	<0.01%	-12,467	Timeline
SSTISOUNDTHINKING INC	89,780	$594K	<0.01%	+38,922	Timeline
ESPESPEY MFG & ELECTRS CORP	10,724	$594K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	31,236	$592K	<0.01%	+20,097	Timeline
DOUGDOUGLAS ELLIMAN INC	360,308	$591K	<0.01%	-273,438	Timeline
FINWFINWISE BANCORP	37,243	$591K	<0.01%	-3,322	Timeline
MSFUDIREXION SHARES ETF TRUST	25,594	$589K	<0.01%	new	Timeline
PRIVSSGA ACTIVE TR	23,317	$588K	<0.01%	-184,601	Timeline
ISOUISOENERGY LTD	55,775	$588K	<0.01%	+17,345	Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UK	31,878	$587K	<0.01%	+7,280	Timeline
OSSONE STOP SYS INC	77,036	$583K	<0.01%	-51,713	Timeline
BRKDDIREXION SHARES ETF TRUST	24,000	$583K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	72,446	$582K	<0.01%	+37,288	Timeline
SRBKSR BANCORP INC	34,496	$582K	<0.01%	+14,849	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	14,306	$579K	<0.01%	new	Timeline
MRLNMERLIN INC	78,709	$579K	<0.01%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	12,216	$578K	<0.01%	new	Timeline
NULCNUSHARES ETF TR	12,469	$577K	<0.01%	+1,890	Timeline
CGNTCOGNYTE SOFTWARE LTD	70,917	$574K	<0.01%	-20,804	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	52,193	$573K	<0.01%	+1,458	Timeline
KRROKORRO BIO INC	50,541	$572K	<0.01%	-1,409	Timeline
EHTHEHEALTH INC	442,884	$571K	<0.01%	+191,716	Timeline
BH-ABIGLARI HLDGS INC	327	$570K	<0.01%	-236	Timeline
IUSBISHARES TR	12,331	$570K	<0.01%	-102,788	Timeline
FCAPFIRST CAP INC	11,437	$568K	<0.01%	+4,844	Timeline
FNDBSCHWAB STRATEGIC TR	20,815	$566K	<0.01%	-43,119	Timeline
ZSEPINNOVATOR ETFS TRUST	21,181	$566K	<0.01%	new	Timeline
FRDDDIREXION SHARES ETF TRUST	25,000	$564K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	58,455	$563K	<0.01%	+29,146	Timeline
MDPLNORTHERN LTS FD TR IV	21,922	$563K	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	200,643	$562K	<0.01%	-220,174	Timeline
VCRMVANGUARD MUN BD FDS	7,470	$561K	<0.01%	-27,250	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,097	$561K	<0.01%	+5,364	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,068	$560K	<0.01%	+47	Timeline
PDIPIMCO DYNAMIC INCOME FD	32,722	$560K	<0.01%	+888	Timeline
SKINSKINHEALTH SYSTEMS INC	626,879	$558K	<0.01%	+159,971	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	60,112	$558K	<0.01%	-119,274	Timeline
SCDVETF SER SOLUTIONS	22,384	$557K	<0.01%	new	Timeline
ARXACCELERANT HOLDINGS	41,669	$557K	<0.01%	-260,957	Timeline
SIXDAIM ETF PRODUCTS TRUST	19,635	$555K	<0.01%	-511	Timeline
KWTISHARES TR	15,342	$554K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	443,006	$554K	<0.01%	-101,359	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	233,881	$552K	<0.01%	-36,345	Timeline
CPSLCALAMOS ETF TR	20,259	$552K	<0.01%	new	Timeline
ALOYREALLOYS INC	56,438	$551K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	32,880	$550K	<0.01%	0	Timeline
IBDRISHARES TR	22,643	$549K	<0.01%	+7,349	Timeline
TUSKMAMMOTH ENERGY SVCS INC	223,489	$548K	<0.01%	+133,545	Timeline
BBDOBANCO BRADESCO S A	166,309	$547K	<0.01%	-50,733	Timeline
KYIVKYIVSTAR GROUP LTD	54,035	$547K	<0.01%	+34,842	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	251,345	$545K	<0.01%	-11,464	Timeline
TAYDTAYLOR DEVICES INC	9,556	$545K	<0.01%	new	Timeline
NVDSINVESTMENT MANAGERS SER TR I	18,390	$545K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	31,646	$542K	<0.01%	0	Timeline
FNGSBANK OF MONTREAL	9,057	$540K	<0.01%	new	Timeline
AKTSAKTIS ONCOLOGY INC	30,163	$540K	<0.01%	new	Timeline
OWLTOWLET INC	104,966	$540K	<0.01%	-5,648	Timeline
BALYBALLYS CORPORATION	55,651	$536K	<0.01%	+793	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	11,618	$536K	<0.01%	new	Timeline
CXDOCREXENDO INC	86,836	$536K	<0.01%	-7,482	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	189,022	$535K	<0.01%	+73,854	Timeline
PALDDIREXION SHARES ETF TRUST	20,000	$533K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	830,620	$533K	<0.01%	+453,672	Timeline
USNZDBX ETF TR	13,199	$531K	<0.01%	-12,297	Timeline
VTVTVTV THERAPEUTICS INC	13,350	$529K	<0.01%	+7,819	Timeline
GWRSGLOBAL WTR RES INC	69,687	$529K	<0.01%	+14,956	Timeline
TTECTTEC HLDGS INC	211,436	$529K	<0.01%	+102,024	Timeline
POETPOET TECHNOLOGIES INC	88,972	$528K	<0.01%	-204,691	Timeline
XMAXXMAX INC	72,962	$528K	<0.01%	-46,526	Timeline
ECBKECB BANCORP INC	31,079	$520K	<0.01%	+10,356	Timeline
TMCITREACE MED CONCEPTS INC	387,685	$519K	<0.01%	+198,833	Timeline
FDGAMERICAN CENTY ETF TR	4,533	$517K	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	153,865	$517K	<0.01%	+119,366	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	20,618	$515K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	184,737	$515K	<0.01%	-122,492	Timeline
TPIFTIMOTHY PLAN	14,280	$515K	<0.01%	new	Timeline
HQIHIREQUEST INC	51,343	$512K	<0.01%	+212	Timeline
BCYCBICYCLE THERAPEUTICS PLC	110,147	$511K	<0.01%	+85,415	Timeline
GYREGYRE THERAPEUTICS INC	73,122	$510K	<0.01%	+42,014	Timeline
TENXTENAX THERAPEUTICS INC	31,854	$509K	<0.01%	+9,445	Timeline
SCHKSCHWAB STRATEGIC TR	16,252	$509K	<0.01%	new	Timeline
FFOXFUNDX INVT TR	19,323	$509K	<0.01%	new	Timeline
ALVOALVOTECH	148,153	$508K	<0.01%	-111,383	Timeline
GXPDGLOBAL X FDS	21,228	$508K	<0.01%	new	Timeline
INSGINSEEGO CORP	45,587	$507K	<0.01%	+11,652	Timeline
IBIEISHARES TR	19,236	$505K	<0.01%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	47,900	$504K	<0.01%	+17,154	Timeline
CSCSDIREXION SHARES ETF TRUST	24,000	$504K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	16,429	$502K	<0.01%	-462	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	10,249	$501K	<0.01%	-72,840	Timeline
CTGOCONTANGO SILVER & GOLD INC	26,683	$500K	<0.01%	+16,032	Timeline
SGPSPYGLASS PHARMA INC	19,283	$500K	<0.01%	new	Timeline
PDEXPRO-DEX INC COLO	10,141	$498K	<0.01%	new	Timeline
XJRISHARES TR	11,397	$496K	<0.01%	+17	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,157	$496K	<0.01%	-267	Timeline
JILLJ JILL INC	43,290	$496K	<0.01%	+29,905	Timeline
FTRBFEDERATED HERMES ETF TRUST	19,723	$496K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	269,046	$495K	<0.01%	+62,511	Timeline
BZAIBLAIZE HLDGS INC	271,862	$495K	<0.01%	-6,316	Timeline
JBBBJANUS DETROIT STR TR	10,605	$494K	<0.01%	-164,136	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	18,485	$494K	<0.01%	new	Timeline
PAYHELEVATION SERIES TRUST	24,156	$493K	<0.01%	new	Timeline
WSO-BWATSCO INC	1,368	$493K	<0.01%	-188	Timeline
FUMBFIRST TR EXCH TRADED FD III	24,527	$492K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	387,172	$492K	<0.01%	+70,370	Timeline
ABOSACUMEN PHARMACEUTICALS INC	206,683	$488K	<0.01%	+88,832	Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,923	$488K	<0.01%	new	Timeline
TCXTUCOWS INC	28,405	$487K	<0.01%	+5,852	Timeline
HDMVFIRST TR EXCH TRADED FD III	13,239	$487K	<0.01%	-1,930	Timeline
ABTCAMERICAN BITCOIN CORP.	526,972	$487K	<0.01%	+472,453	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	19,627	$487K	<0.01%	-66,262	Timeline
FFIUSPINNAKER ETF SERIES	22,213	$486K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	50,962	$485K	<0.01%	-2,800	Timeline
BRKUDIREXION SHARES ETF TRUST	22,202	$484K	<0.01%	new	Timeline
CBNACHAIN BRIDGE BANCORP INC	13,852	$483K	<0.01%	+926	Timeline
DFACDIMENSIONAL ETF TRUST	12,401	$482K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	5,936	$481K	<0.01%	-26,302	Timeline
LGOLARGO INC	429,665	$481K	<0.01%	+376,324	Timeline
QUSSPDR SERIES TRUST	2,798	$480K	<0.01%	-8,159	Timeline
TIMBTIM S A	18,122	$480K	<0.01%	-4,443	Timeline
PGJINVESCO EXCHANGE TRADED FD T	18,517	$478K	<0.01%	new	Timeline
PEXLPACER FDS TR	8,136	$477K	<0.01%	-73	Timeline
SGHTSIGHT SCIENCES INC	126,390	$476K	<0.01%	-32,253	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,882	$476K	<0.01%	-4,738	Timeline
VTMXVESTA REAL ESTATE CORP	14,271	$476K	<0.01%	-6,421	Timeline
IPSCCENTURY THERAPEUTICS INC	210,482	$476K	<0.01%	new	Timeline
TSLIPROSHARES TR	21,000	$474K	<0.01%	-19,000	Timeline
SHPROSHARES TR	12,500	$474K	<0.01%	0	Timeline
PSFMPACER FDS TR	14,592	$473K	<0.01%	new	Timeline
FRDFRIEDMAN INDS INC	26,684	$473K	<0.01%	+13,809	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,348	$472K	<0.01%	+739	Timeline
SUNSSUNRISE RLTY TR INC	61,102	$469K	<0.01%	+32,856	Timeline
FRMMFORUM MARKETS INC	161,755	$467K	<0.01%	+77,799	Timeline
SBIOALPS ETF TR	8,904	$466K	<0.01%	new	Timeline
ZALTINNOVATOR ETFS TRUST	14,326	$465K	<0.01%	+7,851	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,515	$464K	<0.01%	0	Timeline
ONEOSPDR SERIES TRUST	3,486	$464K	<0.01%	0	Timeline
NVDXETF OPPORTUNITIES TRUST	33,283	$464K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	9,214	$462K	<0.01%	new	Timeline
ZNOVINNOVATOR ETFS TRUST	17,390	$462K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,922	$461K	<0.01%	-23,924	Timeline
RXTRACKSPACE TECHNOLOGY INC	468,215	$459K	<0.01%	+175,973	Timeline
KLCKINDERCARE LEARNING COMPANIE	208,513	$459K	<0.01%	-280,679	Timeline
VIXMPROSHARES TR II	26,722	$458K	<0.01%	-6,000	Timeline
SGUSTAR GROUP LP	37,181	$457K	<0.01%	+5,290	Timeline
SVIASILVIA INC	216,312	$456K	<0.01%	-20,146	Timeline
CPLSAB ACTIVE ETFS INC	12,939	$456K	<0.01%	-132,153	Timeline
SPGMSPDR INDEX SHS FDS	6,025	$456K	<0.01%	-242,642	Timeline
NODKNI HLDGS INC	35,382	$456K	<0.01%	+2,399	Timeline
VWOBVANGUARD WHITEHALL FDS	6,869	$451K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	152,952	$450K	<0.01%	-297,976	Timeline
FLRNSPDR SERIES TRUST	14,598	$449K	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	63,617	$449K	<0.01%	-10,008	Timeline
RWLCADVISORS INNER CIRCLE FD III	14,091	$449K	<0.01%	new	Timeline
TONXTON STRATEGY CO	181,768	$449K	<0.01%	+76,251	Timeline
CRDLCARDIOL THERAPEUTICS INC	332,400	$449K	<0.01%	+3,900	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	65,350	$448K	<0.01%	-13,605	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	13,451	$445K	<0.01%	new	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	17,595	$445K	<0.01%	+56	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	12,336	$444K	<0.01%	-98	Timeline
PLBYPLAYBOY INC	290,624	$442K	<0.01%	-79,604	Timeline
GOROGOLD RESOURCE CORP	366,611	$440K	<0.01%	new	Timeline
TSXDDIREXION SHARES ETF TRUST	25,000	$440K	<0.01%	0	Timeline
ESOAENERGY SERVICES OF AMER CORP	33,373	$438K	<0.01%	-29,377	Timeline
ESCAESCALADE INC	25,475	$437K	<0.01%	+13,630	Timeline
SABSSAB BIOTHERAPEUTICS INC	113,940	$436K	<0.01%	+62,592	Timeline
GETYGETTY IMAGES HOLDINGS INC	547,759	$435K	<0.01%	+333,447	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	33,739	$435K	<0.01%	+12,169	Timeline
IBTJISHARES TR	19,857	$434K	<0.01%	-22,177	Timeline
FVCBFVCBANKCORP INC	28,538	$433K	<0.01%	-371	Timeline
EMLEASTERN CO	21,377	$433K	<0.01%	-7,322	Timeline
CBUSCIBUS INC	218,329	$432K	<0.01%	+165,965	Timeline
AVDAMERICAN VANGUARD CORP	173,611	$432K	<0.01%	+37,137	Timeline
NOBLE CORP PLCNOBLE CORP PLC	16,429	$432K	<0.01%	-462
UYSCUY SCUTI ACQUISITION CORP.	41,449	$430K	<0.01%	+17	Timeline
ENICENEL CHILE SA	109,129	$430K	<0.01%	-50,825	Timeline
NUSANUSHARES ETF TR	18,442	$430K	<0.01%	new	Timeline
CDLRCADELER A S	18,258	$430K	<0.01%	-58	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,935	$428K	<0.01%	+2,851	Timeline
PCIPGIM ETF TR	8,564	$428K	<0.01%	-291,436	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	128,793	$428K	<0.01%	+51,537	Timeline
EVCMEVERCOMMERCE INC	37,409	$428K	<0.01%	-67,154	Timeline
IDMOINVESCO EXCH TRADED FD TR II	7,792	$427K	<0.01%	new	Timeline
ASYSAMTECH SYS INC	36,575	$427K	<0.01%	-42,118	Timeline
VUZIVUZIX CORP	184,843	$427K	<0.01%	-54,879	Timeline
TMFERBB FD INC	15,673	$427K	<0.01%	new	Timeline
NEBXINVESTMENT MANAGERS SER TR I	13,242	$426K	<0.01%	new	Timeline
SNXXINVESTMENT MANAGERS SER TR I	11,701	$426K	<0.01%	new	Timeline
EWSISHARES INC	15,000	$423K	<0.01%	new	Timeline
QOWZINVESCO EXCH TRADED FD TR II	13,377	$421K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	66,156	$421K	<0.01%	+22,951	Timeline
IMPPIMPERIAL PETE INC	98,453	$421K	<0.01%	+60,327	Timeline
FSHPFLAG SHIP ACQUISITION CORP	38,434	$420K	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	16,892	$419K	<0.01%	new	Timeline
BUYWNORTHERN LTS FD TR IV	29,653	$418K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	68,204	$417K	<0.01%	+16,342	Timeline
CHGGCHEGG INC	562,534	$417K	<0.01%	-33,675	Timeline
SPXVPROSHARES TR	5,853	$416K	<0.01%	-7,014	Timeline
GASSSTEALTHGAS INC	45,264	$416K	<0.01%	+2,469	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	11,019	$415K	<0.01%	-10,656	Timeline
TPHDTIMOTHY PLAN	10,021	$414K	<0.01%	-36,323	Timeline
NLNLI HOLDINGS INC	70,578	$411K	<0.01%	+34,173	Timeline
MSSSNORTHERN LTS FD TR IV	13,761	$411K	<0.01%	new	Timeline
WOMNTIDAL TRUST III	10,388	$411K	<0.01%	0	Timeline
HUMAHUMACYTE INC	677,015	$411K	<0.01%	+249,777	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	13,553	$410K	<0.01%	+5,488	Timeline
AVBHAVIDBANK HLDGS INC	14,379	$410K	<0.01%	new	Timeline
RJETREPUBLIC AWYS HLDGS INC	22,910	$410K	<0.01%	new	Timeline
MEMEROUNDHILL ETF TRUST	66,138	$409K	<0.01%	-55,949	Timeline
REKRREKOR SYSTEMS INC	498,079	$408K	<0.01%	-1,519,734	Timeline
NPWRNET POWER INC	260,565	$406K	<0.01%	-43,097	Timeline
AUSFGLOBAL X FDS	8,396	$406K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	157,337	$404K	<0.01%	-127,346	Timeline
ZVIAZEVIA PBC	344,988	$404K	<0.01%	-6,537	Timeline
PKOHPARK-OHIO HLDGS CORP	16,731	$402K	<0.01%	+5,353	Timeline
WWWW INTL INC	29,255	$402K	<0.01%	-12,096	Timeline
DMACDIAMEDICA THERAPEUTICS INC	59,288	$401K	<0.01%	-70,100	Timeline
DIVBISHARES TR	7,438	$401K	<0.01%	-677	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	13,044	$401K	<0.01%	new	Timeline
CARYANGEL OAK FUNDS TRUST	19,205	$399K	<0.01%	+4,253	Timeline
UYLDANGEL OAK FUNDS TRUST	7,809	$399K	<0.01%	new	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	100,022	$398K	<0.01%	-7,286	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,402	$396K	<0.01%	-15,443	Timeline
NURENUSHARES ETF TR	14,553	$396K	<0.01%	0	Timeline
AISPAIRSHIP AI HLDGS INC	173,974	$393K	<0.01%	+15,235	Timeline
XDSQINNOVATOR ETFS TRUST	9,925	$393K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	30,684	$393K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	7,076	$391K	<0.01%	-4,656	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	1,421,085	$391K	<0.01%	+1,291,602	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	7,536	$389K	<0.01%	+221	Timeline
PTEUPACER FDS TR	13,053	$389K	<0.01%	-2,585	Timeline
GOSSGOSSAMER BIO INC	1,180,544	$388K	<0.01%	-611,570	Timeline
SEATVIVID SEATS INC	65,532	$387K	<0.01%	+13,690	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	53,080	$384K	<0.01%	-4,978	Timeline
BLDPBALLARD PWR SYS INC NEW	157,685	$382K	<0.01%	-1,495,189	Timeline
WRDWERIDE INC	47,103	$381K	<0.01%	-130,320	Timeline
MNTKMONTAUK RENEWABLES INC	331,189	$381K	<0.01%	+135,157	Timeline
IBIOIBIO INC	200,212	$380K	<0.01%	new	Timeline
COIAPROSHARES TR	70,000	$380K	<0.01%	-10,000	Timeline
INVINNVENTURE INC	96,970	$379K	<0.01%	+64,046	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	13,085	$379K	<0.01%	0	Timeline
BGRNISHARES TR	7,920	$376K	<0.01%	new	Timeline
PMBSPIMCO ETF TR	7,572	$376K	<0.01%	new	Timeline
AGMBAGOMAB THERAPEUTICS NV	35,739	$375K	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	9,659	$373K	<0.01%	new	Timeline
OACPUNIFIED SER TR	16,403	$373K	<0.01%	new	Timeline
SOHUSOHU COM LTD	24,085	$372K	<0.01%	+1,488	Timeline
SFLOVICTORY PORTFOLIOS II	12,378	$372K	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	6,965	$371K	<0.01%	+126	Timeline
SMTISANARA MEDTECH INC	21,585	$371K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	99,845	$369K	<0.01%	+19,232	Timeline
RETLDIREXION SHARES ETF TRUST	50,000	$369K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,957	$367K	<0.01%	+2,319	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	17,885	$367K	<0.01%	new	Timeline
XOMZDIREXION SHARES ETF TRUST	24,000	$366K	<0.01%	0	Timeline
RAILFREIGHTCAR AMER INC	45,829	$365K	<0.01%	-59,292	Timeline
XGNEXAGEN INC	121,434	$364K	<0.01%	+39,810	Timeline
ARQARQ INC	140,926	$361K	<0.01%	+11,389	Timeline
JDVLJOHN HANCOCK EXCHANGE TRADED	13,258	$361K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	99,563	$360K	<0.01%	+35,856	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,889	$360K	<0.01%	0	Timeline
SPRBSPRUCE BIOSCIENCES INC	5,506	$360K	<0.01%	new	Timeline
OMOUTSET MED INC	93,360	$359K	<0.01%	+20,662	Timeline
FSPFRANKLIN STR PPTYS CORP	539,260	$358K	<0.01%	+250,778	Timeline
APIAGORA INC	101,146	$358K	<0.01%	+2,416	Timeline
PALPROFICIENT AUTO LOGISTICS IN	52,349	$355K	<0.01%	+30,537	Timeline
BGIGETF SER SOLUTIONS	10,666	$355K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	9,095	$354K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	21,338	$354K	<0.01%	-18,997	Timeline
HGTYHAGERTY INC	33,567	$353K	<0.01%	-22,468	Timeline
VENUVENU HLDG CORP	106,759	$353K	<0.01%	-34,311	Timeline
ERYDIREXION SHARES ETF TRUST	34,304	$353K	<0.01%	new	Timeline
GLIBALIBERTY CAP CORP	9,563	$352K	<0.01%	-4,272	Timeline
KLTRKALTURA INC	287,836	$351K	<0.01%	+121,183	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	11,573	$351K	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	176,953	$350K	<0.01%	-155,089	Timeline
CONLGRANITESHARES ETF TR	50,000	$350K	<0.01%	-150,000	Timeline
PCLOVIRTUS ETF TR II	14,063	$350K	<0.01%	-500	Timeline
REKTDIREXION SHARES ETF TRUST	18,000	$349K	<0.01%	-6,000	Timeline
PEZINVESCO EXCHANGE TRADED FD T	3,618	$349K	<0.01%	+1,264	Timeline
DLTHDULUTH HLDGS INC	110,331	$349K	<0.01%	+36,309	Timeline
COLACOLUMBUS ACQUISITION CORP	33,196	$349K	<0.01%	-38,518	Timeline
PLGPLATINUM GROUP METALS LTD	196,595	$348K	<0.01%	+91,183	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	8,556	$346K	<0.01%	new	Timeline
BOEDDIREXION SHARES ETF TRUST	18,000	$346K	<0.01%	-6,000	Timeline
LAKELAKELAND INDS INC	42,259	$346K	<0.01%	new	Timeline
CAMPCAMP4 THERAPEUTICS CORP	78,345	$346K	<0.01%	+59,522	Timeline
HIMXHIMAX TECHNOLOGIES INC	43,875	$345K	<0.01%	-221,943	Timeline
PTMCPACER FDS TR	9,431	$345K	<0.01%	new	Timeline
QSIQUANTUM SI INC	444,177	$344K	<0.01%	+57,353	Timeline
SCHHSCHWAB STRATEGIC TR	15,944	$343K	<0.01%	-3,602	Timeline
FENCFENNEC PHARMACEUTICALS INC	55,664	$342K	<0.01%	+12,075	Timeline
TKNOALPHA TEKNOVA INC	118,439	$342K	<0.01%	+63,391	Timeline
TSLQINVESTMENT MANAGERS SER TR I	13,917	$342K	<0.01%	new	Timeline
QGRWWISDOMTREE TR	6,391	$341K	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	5,408	$341K	<0.01%	new	Timeline
BRBIBRBI BR PARTNERS SA	22,890	$341K	<0.01%	-6,277	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	62,010	$340K	<0.01%	+9,998	Timeline
MPTIM-TRON INDS INC	5,086	$340K	<0.01%	-167	Timeline
OVIDOVID THERAPEUTICS INC	152,847	$339K	<0.01%	-17,610	Timeline
STIMNEURONETICS INC	233,590	$339K	<0.01%	-98,364	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	11,063	$337K	<0.01%	0	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	10,913	$335K	<0.01%	new	Timeline
QQQDDIREXION SHARES ETF TRUST	22,694	$335K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	861,635	$334K	<0.01%	+87,861	Timeline
HURCHURCO CO	22,690	$334K	<0.01%	+762	Timeline
ONEQFIDELITY COMWLTH TR	3,928	$334K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	5,382	$333K	<0.01%	new	Timeline
GENTSPINNAKER ETF SERIES	32,404	$333K	<0.01%	new	Timeline
SIDUSIDUS SPACE INC	141,984	$329K	<0.01%	+87,955	Timeline
EEXEMERALD HOLDING INC	72,972	$329K	<0.01%	+13,910	Timeline
JUNPPGIM ROCK ETF TR	10,843	$329K	<0.01%	new	Timeline
BLLNBILLIONTOONE INC	4,158	$328K	<0.01%	-16,557	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,637	$328K	<0.01%	-16,807	Timeline
FNDXSCHWAB STRATEGIC TR	11,774	$328K	<0.01%	-487,331	Timeline
AUDCAUDIOCODES LTD	38,949	$328K	<0.01%	-274,202	Timeline
BKKTBAKKT INC	44,492	$327K	<0.01%	+28,571	Timeline
BNOVINNOVATOR ETFS TRUST	7,611	$327K	<0.01%	new	Timeline
SHPUDIREXION SHARES ETF TRUST	23,715	$327K	<0.01%	new	Timeline
APRHINNOVATOR ETFS TRUST	13,305	$326K	<0.01%	+2,927	Timeline
SEERSEER INC	194,173	$326K	<0.01%	-16,880	Timeline
BOXXEA SERIES TRUST	2,800	$326K	<0.01%	0	Timeline
DERMJOURNEY MED CORP	69,389	$325K	<0.01%	+50,186	Timeline
RWXSPDR INDEX SHS FDS	12,213	$325K	<0.01%	new	Timeline
ESGFLEXSHARES TR	2,140	$325K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	46,342	$324K	<0.01%	-65,970	Timeline
XXITWENTY ONE CAP INC	50,418	$323K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	487,946	$321K	<0.01%	+2,113	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	9,565	$321K	<0.01%	-925	Timeline
EOCTINNOVATOR ETFS TRUST	10,040	$321K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,598	$320K	<0.01%	+1,515	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,021	$318K	<0.01%	+414	Timeline
MDWDMEDIWOUND LTD	19,741	$318K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	41,124	$318K	<0.01%	+14,621	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	15,336	$317K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	5,374	$316K	<0.01%	0	Timeline
IEOISHARES TR	2,529	$316K	<0.01%	-6,364	Timeline
MPXMARINE PRODS CORP	43,393	$315K	<0.01%	-735	Timeline
VTIXVIRTUIX HOLDINGS INC.	46,441	$314K	<0.01%	new	Timeline
STXEEA SERIES TRUST	8,014	$313K	<0.01%	-3,654	Timeline
CPLBNYLIM ACTIVE ETF TR	14,911	$313K	<0.01%	new	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	46,800	$312K	<0.01%	-79,005	Timeline
BNDINEOS ETF TRUST	6,597	$311K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	8,539	$309K	<0.01%	new	Timeline
AGZISHARES TR	2,811	$308K	<0.01%	-21,830	Timeline
ERXDIREXION SHARES ETF TRUST	2,986	$308K	<0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	17,800	$307K	<0.01%	new	Timeline
LMTSDIREXION SHARES ETF TRUST	18,000	$307K	<0.01%	-7,000	Timeline
NAKNORTHERN DYNASTY MINERALS LT	216,953	$304K	<0.01%	-14,870	Timeline
KVHIKVH INDS INC	33,740	$302K	<0.01%	+2,295	Timeline
EVTLVERTICAL AEROSPACE LTD	136,516	$302K	<0.01%	-353,717	Timeline
NRDYNERDY INC	369,137	$301K	<0.01%	-69,820	Timeline
ATLXATLAS LITHIUM CORP	69,122	$301K	<0.01%	+18,867	Timeline
TLSITRISALUS LIFE SCIENCES INC	75,049	$300K	<0.01%	+9,081	Timeline
AGBKAGI INC	41,248	$300K	<0.01%	new	Timeline
SHAZSHARONAI HOLDINGS INC	13,104	$298K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	6,083	$298K	<0.01%	-13,584	Timeline
DTIDRILLING TOOLS INTL CORP	68,616	$297K	<0.01%	-4,081	Timeline
BOOMDMC GLOBAL INC	56,929	$297K	<0.01%	-13,343	Timeline
PSCWPACER FDS TR	10,397	$295K	<0.01%	-607	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,193	$295K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	30,366	$295K	<0.01%	-9,050	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	7,724	$294K	<0.01%	-11,383	Timeline
SLDRGLOBAL X FDS	5,878	$294K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,298	$294K	<0.01%	-359	Timeline
STRSSTRATUS PPTYS INC	9,622	$294K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,916	$293K	<0.01%	0	Timeline
QEWINVESCO EXCH TRADED FD TR II	11,979	$293K	<0.01%	new	Timeline
AAPDDIREXION SHARES ETF TRUST	20,946	$292K	<0.01%	new	Timeline
RFILRF INDS LTD	28,359	$292K	<0.01%	-2,111	Timeline
TTXUDIREXION SHARES ETF TRUST	20,000	$288K	<0.01%	-5,000	Timeline
LUNGPULMONX CORP	223,450	$288K	<0.01%	-141,753	Timeline
AFRIFORAFRIC GLOBAL PLC	29,784	$287K	<0.01%	+615	Timeline
IIMINVESCO VALUE MUN INCOME TR	23,613	$287K	<0.01%	-1,100	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	11,146	$287K	<0.01%	new	Timeline
ASMUDIREXION SHARES ETF TRUST	13,700	$286K	<0.01%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	14,001	$286K	<0.01%	0	Timeline
SOPHSOPHIA GENETICS SA	57,628	$285K	<0.01%	+28,968	Timeline
MNSBMAINSTREET BANCSHARES INC	12,827	$285K	<0.01%	+1,463	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,687	$284K	<0.01%	new	Timeline
IVESWEDBUSH SER TR	10,009	$284K	<0.01%	new	Timeline
XLEISELECT SECTOR SPDR TR	10,000	$283K	<0.01%	new	Timeline
TAXMBONDBLOXX ETF TRUST	5,661	$282K	<0.01%	-2,034	Timeline
ABFLABACUS FCF ETF TR	3,961	$282K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,880	$281K	<0.01%	0	Timeline
QQQGPACER FDS TR	12,434	$280K	<0.01%	new	Timeline
CINTCI&T INC	55,081	$279K	<0.01%	-40,753	Timeline
LUCDLUCID DIAGNOSTICS INC	242,658	$279K	<0.01%	-46,617	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	8,804	$279K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	138,593	$278K	<0.01%	+121,331	Timeline
SLNSILENCE THERAPEUTICS PLC	52,511	$277K	<0.01%	+34,397	Timeline
QTOCINNOVATOR ETFS TRUST	8,348	$277K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	112,463	$277K	<0.01%	-28,483	Timeline
SILCSILICOM LTD	13,089	$276K	<0.01%	-66	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	35,634	$275K	<0.01%	+12,193	Timeline
QDIVGLOBAL X FDS	7,484	$275K	<0.01%	-1,030	Timeline
APAMPCO-PITTSBURG CORP	40,730	$274K	<0.01%	+12,479	Timeline
APYXAPYX MEDICAL CORPORATION	73,923	$273K	<0.01%	-18,778	Timeline
WDHWATERDROP INC	168,213	$273K	<0.01%	-3,116	Timeline
CPRYCALAMOS ETF TR	10,035	$272K	<0.01%	new	Timeline
INFQ/WSINFLEQTION INC	61,458	$272K	<0.01%	new	Timeline
BABUDIREXION SHARES ETF TRUST	20,000	$272K	<0.01%	new	Timeline
YANGDIREXION SHARES ETF TRUST	9,271	$270K	<0.01%	new	Timeline
MYCFSSGA ACTIVE TR	10,772	$270K	<0.01%	new	Timeline
GCOWPACER FDS TR	5,802	$268K	<0.01%	-18,187	Timeline
YOKEEA SERIES TRUST	9,740	$268K	<0.01%	-3,636	Timeline
AUNAAUNA S A	48,525	$267K	<0.01%	-23,120	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,509	$267K	<0.01%	-3,443	Timeline
OXY/WSOCCIDENTAL PETE CORP	6,214	$267K	<0.01%	new	Timeline
NDECINNOVATOR ETFS TRUST	9,809	$264K	<0.01%	new	Timeline
CVCAPSOVISION INC	36,111	$263K	<0.01%	new	Timeline
PWRDTCW ETF TRUST	2,692	$263K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	33,890	$263K	<0.01%	-171,043	Timeline
INMBINMUNE BIO INC	231,586	$262K	<0.01%	+175,109	Timeline
CLPRCLIPPER RLTY INC	86,456	$261K	<0.01%	+45,476	Timeline
INVEINVE TECHNOLOGIES INC	70,507	$261K	<0.01%	-12,174	Timeline
TRINTRINITY CAP INC	17,673	$260K	<0.01%	-9,052	Timeline
UEICUNIVERSAL ELECTRS INC	63,070	$260K	<0.01%	+11,798	Timeline
FDIGFIDELITY COVINGTON TRUST	7,924	$260K	<0.01%	new	Timeline
CEFAGLOBAL X FDS	7,000	$258K	<0.01%	0	Timeline
OTLYOATLY GROUP AB	25,417	$258K	<0.01%	-2,064	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 892. All 892

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	10,940,400	$6.31B	+2,240,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,956,000	$5.82B	+2,706,000
HYGISHARES TR IBOXX HI YD ETF	put	65,074,700	$5.18B	+5,993,900
NVDANVIDIA CORPORATION COM	put	25,522,900	$4.45B	-8,506,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	11,617,100	$3.93B	+11,155,200
HYGISHARES TR IBOXX HI YD ETF	call	41,143,000	$3.27B	+16,653,700
NVDANVIDIA CORPORATION COM	call	14,141,800	$2.47B	-9,325,900
AAPLAPPLE INC COM	call	8,890,200	$2.26B	-6,993,000
IWMISHARES TR SHS	put	9,025,600	$2.24B	+4,735,200
TLTISHARES TR 20 YR TR BD ETF	put	25,714,500	$2.23B	+5,401,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,370,100	$2.19B	+933,600
QQQINVESCO QQQ TR COM	call	3,419,400	$1.97B	+241,200
LQDISHARES TR SHS	call	17,009,800	$1.85B	+12,422,800
AAPLAPPLE INC COM	put	7,187,400	$1.82B	+549,100
MSFTMICROSOFT CORP COM	call	4,764,500	$1.76B	+158,600
MSFTMICROSOFT CORP COM	put	4,351,900	$1.61B	+1,557,400
EEMISHARES TR MSCI EMG MKT ETF	call	24,131,200	$1.37B	+17,824,400
LQDISHARES TR SHS	put	12,136,500	$1.32B	+6,544,800
TSLATESLA INC COM	put	3,488,200	$1.3B	-5,284,000
SNDKSANDISK CORP COM	call	2,024,100	$1.29B	new
CRWVCOREWEAVE INC COM	call	15,587,900	$1.21B	+15,230,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,268,600	$1.1B	-1,098,900
MUMICRON TECHNOLOGY INC COM	call	3,240,600	$1.09B	+2,072,800
AMZNAMAZON COM INC COM	call	4,867,900	$1.01B	-3,710,100
XLFSELECT SECTOR SPDR TR SHS	put	19,833,100	$979M	+13,653,500
EWZISHARES INC MSCI BRAZIL ETF	call	22,412,500	$860M	+6,530,500
AMZNAMAZON COM INC COM	put	4,107,400	$855M	+410,800
TTETOTALENERGIES SE Stock	put	9,153,200	$833M	+691,100
AMDADVANCED MICRO DEVICES INC COM	put	4,084,200	$831M	-684,300
METAMETA PLATFORMS INC COM	call	1,361,400	$779M	+870,800
EEMISHARES TR MSCI EMG MKT ETF	put	13,290,900	$755M	+4,506,100
GLDSPDR GOLD TR GOLD SHS	put	1,719,200	$740M	+97,900
GLDSPDR GOLD TR GOLD SHS	call	1,652,200	$711M	+1,096,500
BEBLOOM ENERGY CORP COM	call	5,047,200	$684M	new
GOOGLALPHABET INC COM	put	2,281,800	$656M	+709,400
SNDKSANDISK CORP COM	put	1,025,400	$651M	+799,330
GOOGALPHABET INC COM	put	2,250,200	$645M	+980,200
IBITISHARES BITCOIN TRUST ETF SHS	put	16,281,600	$626M	-375,600
AMDADVANCED MICRO DEVICES INC COM	call	2,929,300	$596M	-3,452,500
EFAISHARES TR MSCI EAFE ETF	call	6,066,600	$589M	-4,452,700
AVGOBROADCOM INC COM	put	1,894,800	$586M	-443,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,166,900	$559M	-323,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,160,000	$537M	+51,000
CRWVCOREWEAVE INC COM	put	6,614,000	$512M	+5,378,800
GOOGLALPHABET INC COM	call	1,773,600	$510M	-1,492,100
IWMISHARES TR SHS	call	1,967,000	$488M	+799,900
TSLATESLA INC COM	call	1,248,900	$464M	-3,193,900
IEFISHARES TR 7-10 YR TRSY BD	put	4,737,300	$452M	-7,087,600
BEBLOOM ENERGY CORP COM	put	3,332,200	$451M	new
USOUNITED STS OIL FD LP COM	call	3,423,700	$436M	+3,123,700
FXIISHARES TR CHINA LG-CAP ETF	call	10,425,000	$374M	-2,038,200
JPMJPMORGAN CHASE & CO COM	put	1,271,200	$374M	+588,400
EWZISHARES INC MSCI BRAZIL ETF	put	9,323,000	$358M	-82,800
LLYELI LILLY & CO COM	put	386,800	$356M	-185,000
SLVISHARES SILVER TR COM	put	5,182,700	$353M	+4,245,100
TLTISHARES TR 20 YR TR BD ETF	call	3,997,800	$347M	-13,616,600
WBDWARNER BROS DISCOVERY INC Stock	put	12,334,500	$339M	+12,168,500
XOMEXXON MOBIL CORP COM	put	1,978,100	$336M	+686,200
METAMETA PLATFORMS INC COM	put	574,500	$329M	-193,400
SLVISHARES SILVER TR COM	call	4,812,300	$328M	+2,157,300
EMBISHARES TR JPMORGAN USD EMG	put	3,400,000	$319M	new
BACBANK OF AMER CORP COM	put	6,487,000	$316M	-1,787,400
MUMICRON TECHNOLOGY INC COM	put	862,000	$291M	-130,300
GOOGALPHABET INC COM	call	1,006,300	$289M	-2,103,900
WMTWALMART INC COM	call	2,301,800	$286M	-328,200
UNPUNION PAC CORP COM	call	1,160,600	$282M	+685,800
GEGE AEROSPACE COM	put	972,100	$276M	+725,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	570,100	$273M	+217,800
PDDPDD HOLDINGS INC ADR	put	2,647,000	$270M	-766,600
IBITISHARES BITCOIN TRUST ETF SHS	call	6,846,600	$263M	+3,615,700
IEFISHARES TR 7-10 YR TRSY BD	call	2,708,800	$259M	+2,053,800
MAMASTERCARD INCORPORATED COM	put	514,400	$257M	+138,800
APPAPPLOVIN CORP Stock	put	632,300	$252M	+108,800
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	541,000	$251M	0
STLASTELLANTIS N.V Stock	put	35,225,500	$250M	+7,540,000
FXIISHARES TR CHINA LG-CAP ETF	put	6,943,100	$249M	-5,880,000
CRMSALESFORCE INC COM	call	1,302,700	$243M	+1,042,400
UBSUBS GROUP AG Stock	put	6,120,800	$239M	+3,090,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,893,500	$238M	-918,300
ORCLORACLE CORP COM	put	1,601,900	$236M	-347,600
LLYELI LILLY & CO COM	call	250,800	$231M	-336,500
WMTWALMART INC COM	put	1,840,400	$229M	+988,100
XOMEXXON MOBIL CORP COM	call	1,342,700	$228M	-1,274,600
EFAISHARES TR MSCI EAFE ETF	put	2,246,600	$218M	-2,376,000
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,436,500	$217M	-662,200
TTETOTALENERGIES SE Stock	call	2,372,974	$216M	-537,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	442,300	$214M	-167,600
IGVISHARES TR SHS	put	2,664,800	$213M	new
AVGOBROADCOM INC COM	call	681,500	$211M	-216,700
UNHUNITEDHEALTH GROUP INC COM	put	763,100	$206M	+567,700
VSTVISTRA CORP Stock	put	1,329,000	$200M	-208,600
MSMORGAN STANLEY COM	call	1,208,500	$199M	+877,300
VVISA INC COM	put	653,700	$198M	+212,300
MSTRSTRATEGY INC Stock	put	1,541,500	$192M	-670,700
RTXRTX CORPORATION COM	call	987,800	$191M	+675,400
ARKKARK ETF TR INNOVATION ETF	put	2,817,800	$190M	+2,542,800
NFLXNETFLIX INC. COM	call	1,972,900	$190M	-4,289,100
CRMSALESFORCE INC COM	put	930,200	$174M	+764,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	172,400	$172M	+78,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,352,100	$170M	-2,891,400

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 104. All 104

Security	Type	Amount	Value	Change
IQIYI INCIQIYI INC CNV	principal	40,400,000	$36.5M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	17,995,000	$25M	+8,949,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	16,435,000	$17M	-10,600,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	6,950,000	$11.5M	+6,323,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,640,000	$11.1M	-1,000,000
WEIBO CORPWEIBO CORP CNV	principal	9,236,000	$9.73M	+7,236,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,863,000	$8.99M	+319,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	7,000,000	$7.78M	-1,678,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,350,000	$7.7M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,384,000	$7.68M	-3,243,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,055,000	$7.41M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	7,099,000	$6.8M	-4,839,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	653,000	$6.6M	+527,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	4,970,000	$6.15M	+3,470,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	4,683,000	$5.9M	-1,252,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,637,000	$5.84M	+1,662,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,000,000	$5.51M	-2,576,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,016,000	$5.44M	+93,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,627,000	$5.33M	-3,070,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	4,457,000	$4.98M	+3,507,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,875,000	$4.77M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	2,748,000	$4.66M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,674,000	$4.37M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	3,950,000	$4.31M	+2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	5,000,000	$4.28M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,427,000	$4.27M	+1,427,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	4,580,000	$4.24M	+3,901,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,172,000	$4.11M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	580,000	$4.1M	0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	4,144,000	$3.74M	+3,641,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,460,000	$3.71M	+458,000
CABLE ONE INCCABLE ONE INC NOTE	principal	4,685,000	$3.52M	-315,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	3,000,000	$3.1M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,464,000	$2.91M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,704,000	$2.89M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	2,819,000	$2.8M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,747,000	$2.65M	-1,298,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,810,000	$2.64M	-2,100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,500,000	$2.59M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,140,000	$2.53M	-6,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	1,910,000	$2.36M	-6,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	2,300,000	$2.34M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,000,000	$2.29M	0
NUTANIX INCNUTANIX INC Convertible	principal	2,241,000	$2.28M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,500,000	$2.25M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	4,500,000	$2.24M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	619,763	$2.21M	-1,076,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	2,500,000	$2.21M	-2,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	1,959,000	$2.11M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	2,635,000	$2.1M	+2,535,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	1,779,000	$2.07M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	1,600,000	$1.93M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,805,000	$1.76M	-1,400,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,804,000	$1.61M	+704,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	1,571,000	$1.5M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,500,000	$1.44M	+1,434,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	950,000	$1.4M	-1,800,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,048,000	$1.28M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	1,178,000	$1.17M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	900,000	$1.16M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,111,000	$1.04M	+1,017,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	409,000	$995K	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	892,000	$977K	-1,140,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	958,000	$927K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	956,000	$912K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	714,000	$836K	+239,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1	principal	911,000	$816K	new
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	391,000	$793K	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	614,000	$767K	-2,420,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	786,000	$756K	new
NIO INCNIO INC NOTE 4.625%10/1	principal	750,000	$742K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	395,000	$710K	new
LYFT INCLYFT INC Convertible	principal	701,000	$708K	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	300,000	$545K	0
SNAP INCSNAP INC Convertible	principal	669,000	$537K	-5,792,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	394,000	$531K	+361,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	374,000	$479K	-1,045,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	508,000	$448K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	423,000	$431K	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$420K	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	400,000	$397K	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	327,000	$386K	-5,076,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	350,000	$341K	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	328,000	$308K	-232,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	413,000	$292K	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	200,000	$270K	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	256,000	$248K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	271,000	$235K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	244,000	$217K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	119,000	$200K	-2,201,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	224,000	$190K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	170,000	$170K	new
FIVE9 INCFIVE9 INC CNV	principal	180,000	$156K	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	150,000	$137K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	132,000	$131K	new
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	131,000	$114K	new
THE REALREAL INCTHE REALREAL INC CNV	principal	54,000	$50.2K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	50,000	$47K	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	32,000	$40.2K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	39,000	$36K	0

Sold out in Q1 2026

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

The largest 100 of 789. All 789

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	14,411,321	$1.32B	shares
DAYDAYFORCE INC	6,369,838	$441M	shares
FETHFIDELITY ETHEREUM FD	13,301,910	$394M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	744,881	$332M	shares
RNAMAVIDITY BIOSCIENCES INC	3,776,785	$272M	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	24,352,008	$218M	shares
CADECADENCE BANK	3,891,385	$167M	shares
CMACOMERICA INC	1,863,997	$162M	shares
EXASEXACT SCIENCES CORP	1,410,459	$143M	shares
NGDNEW GOLD INC	16,203,877	$141M	shares
BCEBCE INC	5,887,000	$140M	put
QIAGEN N.V.QIAGEN N.V.	3,046,984	$137M	shares
AMCOR PLCAMCOR PLC	14,330,049	$120M	shares
INDIVIOR PLCINDIVIOR PLC	3,177,867	$114M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	3,389,900	$106M	call
CARAVIS BUDGET GROUP INC	815,400	$105M	call
MUBISHARES TR	950,000	$102M	put
PIPRPIPER SANDLER COS	291,977	$99.2M	shares
REVGREV GROUP INC	1,415,966	$86.1M	shares
CDTXCIDARA THERAPEUTICS INC	377,718	$83.4M	shares
NVONOVO-NORDISK A S	1,575,000	$80.1M	put
CORZCORE SCIENTIFIC INC NEW	4,891,000	$71.2M	call
MUBISHARES TR	650,000	$69.6M	call
TEVATEVA PHARMACEUTICAL INDS LTD	2,139,900	$66.8M	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	783,600	$65M	put
SHWSHERWIN WILLIAMS CO	200,000	$64.8M	put
FYBRFRONTIER COMMUNICATIONS PARE	1,628,368	$62M	shares
LYFTLYFT INC	2,963,000	$57.4M	put
RIVNRIVIAN AUTOMOTIVE INC	2,850,000	$56.2M	call
CACCCREDIT ACCEP CORP MICH	125,000	$55.4M	put
KVUEKENVUE INC	2,897,500	$50M	call
HIHILLENBRAND INC	1,447,461	$45.9M	shares
BSOLBITWISE SOLANA STAKING ETF	2,768,171	$45.4M	shares
HOUSANYWHERE REAL ESTATE INC	3,187,582	$45.1M	shares
AEPAMERICAN ELEC PWR CO INC	381,000	$43.9M	put
ACWIISHARES TR	308,800	$43.7M	put
QTOPISHARES TR	1,363,085	$43.6M	shares
DASHDOORDASH INC	189,000	$42.8M	put
RDNTRADNET INC	583,000	$41.6M	put
ESTCELASTIC N V	549,100	$41.4M	call
XRPBITWISE XRP ETF	1,940,433	$39.8M	shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	1,052,654	$39.1M	shares
XRPZFRANKLIN XRP TRUST	1,932,684	$38.5M	shares
GXRPGRAYSCALE XRP TR ETF	1,069,316	$38M	shares
SNVSYNOVUS FINANCIAL CORP	729,615	$36.5M	shares
TGTTARGET CORP	373,100	$36.5M	put
OUTOUTFRONT MEDIA INC	1,500,000	$36.1M	put
TOXR21SHARES XRP ETF	2,009,806	$35.9M	shares
GSOLGRAYSCALE SOLANA STAKING ETF	3,927,930	$35.7M	shares
RGTIRIGETTI COMPUTING INC	1,549,900	$34.3M	put
DVAXDYNAVAX TECHNOLOGIES CORP	2,153,979	$33.1M	shares
PZZAPAPA JOHNS INTL INC	844,500	$32.5M	call
TGNATEGNA INC	1,664,433	$32.3M	shares
STUBSTUBHUB HLDGS INC	2,379,300	$32.2M	put
JOBYJOBY AVIATION INC	2,400,000	$31.7M	put
JETSETF SER SOLUTIONS	1,100,000	$30.9M	call
ETSYETSY INC	550,000	$30.5M	put
KBESPDR SERIES TRUST	500,000	$30.3M	call
ACHRARCHER AVIATION INC	4,000,000	$30.1M	put
AEEAMEREN CORP	300,000	$30M	put
MTDRMATADOR RES CO	682,700	$29M	put
URNMSPROTT FDS TR	500,000	$27.4M	call
CFLTCONFLUENT INC-CLASS A	893,542	$27M	shares
FIXCOMFORT SYS USA INC	27,000	$25.2M	call
CRHCRH PLC	200,000	$25M	put
RIOTRIOT PLATFORMS INC	1,962,100	$24.9M	put
OKLOOKLO INC	344,400	$24.7M	put
PBRPETROLEO BRASILEIRO S A	2,070,000	$24.5M	call
BAHBOOZ ALLEN HAMILTON HLDG COR	290,000	$24.5M	call
AIGAMERICAN INTL GROUP INC	277,700	$23.8M	put
FLRFLUOR CORP	587,500	$23.3M	call
AEMAGNICO EAGLE MINES LTD	135,600	$23M	call
QIAGEN N.V.QIAGEN N.V.	501,700	$22.6M	call
BNSBANK NOVA SCOTIA B C	300,000	$22.1M	call
OHIOMEGA HEALTHCARE INVS INC	489,900	$21.7M	put
MTDRMATADOR RES CO	506,300	$21.5M	call
MOFGMIDWESTONE FINANCIAL GROUP I	544,846	$21M	shares
EZAISHARES INC	300,000	$20.6M	put
FSOLFIDELITY SOLANA FD	1,411,875	$20.6M	shares
TPRTAPESTRY INC	160,000	$20.4M	put
TELFYTELEFONICA SA-SPON ADR	4,906,351	$19.9M	shares
FLRFLUOR CORP	500,100	$19.8M	put
XLPSELECT SECTOR SPDR TR	250,000	$19.4M	call
ITBISHARES TR	200,000	$19.3M	call
HCIHCI GROUP INC	100,000	$19.2M	call
VFCV F CORP	1,049,100	$19M	call
PNFPPINNACLE FINANCIAL PARTNERS	196,232	$18.7M	shares
EGEVEREST GROUP LTD	55,000	$18.7M	call
JCIJOHNSON CONTROLS INTERNATION	150,000	$18M	put
CITHE CIGNA GROUP	64,700	$17.8M	put
METMETLIFE INC	223,500	$17.6M	call
METMETLIFE INC	221,700	$17.5M	put
TELTE CONNECTIVITY PLC	75,000	$17.1M	put
QIAGEN N.V.QIAGEN N.V.	373,200	$16.8M	put
PRUPRUDENTIAL FINL INC	143,400	$16.2M	put
ITRIITRON INC	173,300	$16.1M	put
SIRISIRIUSXM HOLDINGS INC	800,000	$16M	call
EXKENDEAVOUR SILVER CORP	1,700,000	$16M	put
CLOZSERIES PORTFOLIOS TR	603,013	$16M	shares
AEPAMERICAN ELEC PWR CO INC	138,400	$16M	call

How Q1 2026 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 0000886982-26-000274	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC