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
EPSWISDOMTREE TR	40,304	$2.75M	<0.01%	-22,862	Timeline
ARGTGLOBAL X FDS	29,337	$2.74M	<0.01%	+26,625	Timeline
BIOABIOAGE LABS INC	156,438	$2.74M	<0.01%	+30,200	Timeline
FHLCFIDELITY COVINGTON TRUST	38,873	$2.74M	<0.01%	+23,839	Timeline
NRDSNERDWALLET INC	262,403	$2.72M	<0.01%	+11,985	Timeline
XIFRXPLR INFRASTRUCTURE LP	256,454	$2.72M	<0.01%	-262,236	Timeline
DGICADONEGAL GROUP INC	158,377	$2.72M	<0.01%	-77,747	Timeline
BETABETA TECHNOLOGIES INC	185,093	$2.72M	<0.01%	-21,714	Timeline
URGUR-ENERGY INC	1,819,507	$2.71M	<0.01%	-443,891	Timeline
SIISPROTT INC	18,933	$2.71M	<0.01%	-12,641	Timeline
PSIXPOWER SOLUTIONS INTL INC	44,306	$2.7M	<0.01%	-57,305	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	35,419	$2.69M	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	332,836	$2.69M	<0.01%	-322,745	Timeline
TRDAENTRADA THERAPEUTICS INC	212,780	$2.69M	<0.01%	+7,607	Timeline
RPAYREPAY HLDGS CORP	1,032,161	$2.68M	<0.01%	+218,751	Timeline
DCTHDELCATH SYS INC	289,131	$2.68M	<0.01%	-298,547	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	50,000	$2.68M	<0.01%	new
SATLSATELLOGIC INC	492,815	$2.68M	<0.01%	+219,910	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	261,370	$2.67M	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	529,279	$2.67M	<0.01%	+198,229	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	37,425	$2.67M	<0.01%	+12,725	Timeline
GSHRGESHER ACQUISITION CORP. II	257,137	$2.66M	<0.01%	+74	Timeline
ILCGISHARES TR	27,808	$2.66M	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	362,900	$2.65M	<0.01%	+209,961	Timeline
ASLEAERSALE CORPORATION	426,096	$2.65M	<0.01%	+21,144	Timeline
NVECNVE CORP	40,406	$2.65M	<0.01%	+13,449	Timeline
MLRGISHARES TR	29,389	$2.64M	<0.01%	-16,710	Timeline
LDILOANDEPOT INC	1,855,917	$2.64M	<0.01%	+1,286,438	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	249,368	$2.62M	<0.01%	0	Timeline
PAYSPAYSIGN INC	443,814	$2.62M	<0.01%	+98,975	Timeline
SMDVPROSHARES TR	37,969	$2.61M	<0.01%	+14,924	Timeline
FOXFFOX FACTORY HLDG CORP	158,611	$2.61M	<0.01%	+51,738	Timeline
BKSEBNY MELLON ETF TRUST	22,867	$2.6M	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	10,203	$2.6M	<0.01%	+4,075	Timeline
ASICATEGRITY SPECIALTY IN CO HO	131,581	$2.6M	<0.01%	+75,297	Timeline
FRAFFRANKLIN FINL SVCS CORP	50,841	$2.6M	<0.01%	+12,356	Timeline
BFSSAUL CTRS INC	79,700	$2.6M	<0.01%	-8,758	Timeline
RHLDRESOLUTE HLDGS MGMT INC	15,969	$2.59M	<0.01%	-34,946	Timeline
MUXMCEWEN INC.	126,691	$2.59M	<0.01%	-13,572	Timeline
IQSUNYLIM ETF TR	50,398	$2.58M	<0.01%	-75,004	Timeline
CTOCTO RLTY GROWTH INC NEW	139,518	$2.58M	<0.01%	+4,730	Timeline
ZGNERMENEGILDO ZEGNA N V	247,251	$2.58M	<0.01%	+80,895	Timeline
KORUDIREXION SHARES ETF TRUST	9,064	$2.58M	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	496,708	$2.56M	<0.01%	+39,784	Timeline
UMACUNUSUAL MACHS INC	205,990	$2.55M	<0.01%	-44,879	Timeline
DHILDIAMOND HILL INVT GROUP INC	14,811	$2.55M	<0.01%	-55	Timeline
PCLN2023 ETF SERIES TRUST	100,000	$2.55M	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	93,823	$2.55M	<0.01%	+30,226	Timeline
ITRNITURAN LOCATION AND CONTROL	51,966	$2.55M	<0.01%	-9,985	Timeline
MNSOMINISO GROUP HLDG LTD	156,743	$2.54M	<0.01%	-91,370	Timeline
SESSES AI CORPORATION	2,638,258	$2.54M	<0.01%	-212,698	Timeline
AGROADECOAGRO S A	168,969	$2.54M	<0.01%	-117,846	Timeline
CWISPDR INDEX SHS FDS	69,349	$2.54M	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	52,894	$2.53M	<0.01%	new	Timeline
OPFIOPPFI INC	328,524	$2.53M	<0.01%	-164,031	Timeline
EUENCORE ENERGY CORP	1,406,771	$2.53M	<0.01%	+365,025	Timeline
UNTYUNITY BANCORP INC	48,809	$2.53M	<0.01%	+9,263	Timeline
ESEAEUROSEAS LTD	37,711	$2.52M	<0.01%	+25,933	Timeline
BSACBANCO SANTANDER CHILE NEW	75,476	$2.52M	<0.01%	-1,827	Timeline
UHALU HAUL HOLDING COMPANY	52,692	$2.52M	<0.01%	-7,094	Timeline
MULTFRANKLIN TEMPLETON ETF TR	100,000	$2.52M	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	142,139	$2.52M	<0.01%	+7,188	Timeline
NVGSNAVIGATOR HLDGS LTD	130,130	$2.52M	<0.01%	+33,295	Timeline
GUSHDIREXION SHARES ETF TRUST	56,884	$2.52M	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	47,850	$2.51M	<0.01%	new	Timeline
AHRTAH RLTY TR INC	456,167	$2.51M	<0.01%	-98,515	Timeline
BATRAATLANTA BRAVES HLDGS INC	53,142	$2.51M	<0.01%	+2,438	Timeline
IHYVANECK ETF TRUST	116,754	$2.5M	<0.01%	+33,262	Timeline
RAARADVISOR MANAGED PORTFOLIOS	50,000	$2.5M	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,633	$2.5M	<0.01%	new	Timeline
GHYGISHARES INC	55,440	$2.5M	<0.01%	new	Timeline
AVLCAMERICAN CENTY ETF TR	32,221	$2.5M	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	28,934	$2.49M	<0.01%	+108	Timeline
BTBTBIT DIGITAL INC	1,901,744	$2.49M	<0.01%	-2,200,657	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	72,001	$2.49M	<0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	41,442	$2.49M	<0.01%	new	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	43,576	$2.48M	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	38,402	$2.48M	<0.01%	+19,042	Timeline
KROSKEROS THERAPEUTICS INC	224,479	$2.48M	<0.01%	-366,038	Timeline
HYMCHYCROFT MINING HOLDING CORP	70,210	$2.47M	<0.01%	-166,931	Timeline
AVXLANAVEX LIFE SCIENCES CORP	804,435	$2.47M	<0.01%	-68,533	Timeline
ACDCPROFRAC HLDG CORP	398,202	$2.47M	<0.01%	-19,918	Timeline
LGLVSPDR SERIES TRUST	13,818	$2.46M	<0.01%	-47,964	Timeline
IAKISHARES TR	19,180	$2.46M	<0.01%	-2,485	Timeline
NOMDNOMAD FOODS LTD	256,003	$2.46M	<0.01%	-227,915	Timeline
WLFCWILLIS LEASE FIN CORP	14,389	$2.45M	<0.01%	-18,154	Timeline
FRPHFRP HLDGS INC	111,967	$2.45M	<0.01%	-43,495	Timeline
TUSBTHRIVENT ETF TRUST	48,661	$2.45M	<0.01%	+44,017	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	39,890	$2.45M	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	437,360	$2.44M	<0.01%	-429,965	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	213,552	$2.43M	<0.01%	+38,338	Timeline
EUSAISHARES INC	23,837	$2.43M	<0.01%	-55,324	Timeline
IBDXISHARES TR	95,718	$2.42M	<0.01%	new	Timeline
EMBXVANECK FDS	48,245	$2.42M	<0.01%	-23,188	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	107,345	$2.41M	<0.01%	+5,381	Timeline
SMMVISHARES TR	55,271	$2.41M	<0.01%	+36,392	Timeline
PCBPCB BANCORP	106,961	$2.41M	<0.01%	-19,449	Timeline
TVGRUPO TELEVISA S A B	825,583	$2.4M	<0.01%	+95,275	Timeline
HAINHAIN CELESTIAL GROUP INC	3,439,970	$2.4M	<0.01%	+1,704,825	Timeline
WRNWESTERN COPPER & GOLD CORP	946,347	$2.39M	<0.01%	+202,823	Timeline
SPOKSPOK HLDGS INC	219,581	$2.39M	<0.01%	-142,890	Timeline
CERYSPDR SERIES TRUST	67,891	$2.39M	<0.01%	+45,271	Timeline
GROZZACKS TRUST	86,759	$2.39M	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	63,730	$2.39M	<0.01%	-4,961	Timeline
MISTMILESTONE PHARMACEUTICALS IN	2,000,025	$2.38M	<0.01%	new	Timeline
IMSRTERRESTRIAL ENERGY INC	396,238	$2.38M	<0.01%	+114,474	Timeline
EVCENTRAVISION COMMUNICATIONS C	800,063	$2.38M	<0.01%	+24,497	Timeline
GSMFERROGLOBE PLC	576,638	$2.38M	<0.01%	-4,295,304	Timeline
EWHISHARES INC	102,612	$2.37M	<0.01%	+26,456	Timeline
ARHSARHAUS INC	349,207	$2.37M	<0.01%	+162,205	Timeline
RANGRANGE CAP ACQUISITION CORP	224,317	$2.36M	<0.01%	0	Timeline
FUNCFIRST UTD CORP	64,263	$2.35M	<0.01%	+16,540	Timeline
FNLCFIRST BANCORP INC ME	83,983	$2.35M	<0.01%	+8,004	Timeline
ANROALTO NEUROSCIENCE INC	104,717	$2.35M	<0.01%	-51,602	Timeline
PBOT2023 ETF SERIES TRUST	100,226	$2.35M	<0.01%	+226	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	555,913	$2.35M	<0.01%	+144,259	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	82,662	$2.35M	<0.01%	+12,527	Timeline
TTAMTITAN AMER SA	156,719	$2.35M	<0.01%	+98,874	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	43,806	$2.34M	<0.01%	+13,200	Timeline
OLPXOLAPLEX HLDGS INC	1,151,935	$2.34M	<0.01%	-134,255	Timeline
CURICURIOSITYSTREAM INC	787,026	$2.33M	<0.01%	+226,842	Timeline
ASPIASP ISOTOPES INC	526,795	$2.33M	<0.01%	-1,188,497	Timeline
GMUNGOLDMAN SACHS ETF TR	46,393	$2.33M	<0.01%	-84,240	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	39,920	$2.33M	<0.01%	-469	Timeline
TBRGTRUBRIDGE INC	158,467	$2.32M	<0.01%	+15,827	Timeline
SDSIAMERICAN CENTY ETF TR	45,218	$2.32M	<0.01%	+26,713	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	407,627	$2.32M	<0.01%	+117,152	Timeline
IBEXIBEX LTD	86,023	$2.31M	<0.01%	+3,579	Timeline
NPCENEUROPACE INC	175,362	$2.31M	<0.01%	+10,652	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	415,493	$2.31M	<0.01%	+262,924	Timeline
OBTORANGE CNTY BANCORP INC	72,028	$2.3M	<0.01%	+1,259	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,882	$2.3M	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,845	$2.3M	<0.01%	-57,843	Timeline
LYELLYELL IMMUNOPHARMA INC	114,491	$2.3M	<0.01%	+17,816	Timeline
BNTCBENITEC BIOPHARMA INC	215,476	$2.29M	<0.01%	+41,435	Timeline
DMRADAMORA THERAPEUTICS INC	88,336	$2.29M	<0.01%	new	Timeline
RMRRMR GROUP INC	146,942	$2.27M	<0.01%	+20,759	Timeline
FIXTTCW ETF TRUST	59,768	$2.26M	<0.01%	+36,308	Timeline
TAVITAVIA ACQUISITION CORP	214,404	$2.26M	<0.01%	0	Timeline
TWFGTWFG INC	122,832	$2.26M	<0.01%	+69,529	Timeline
FRDMEA SERIES TRUST	41,289	$2.26M	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	265,723	$2.26M	<0.01%	+3,426	Timeline
BOTZGLOBAL X FDS	67,908	$2.26M	<0.01%	+20,291	Timeline
TVAITHAYER VENTURES ACQ CORP II	221,227	$2.25M	<0.01%	0	Timeline
IBTLISHARES TR	110,412	$2.25M	<0.01%	-25,035	Timeline
WENNWEN ACQUISITION CORP	221,170	$2.25M	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	358,443	$2.25M	<0.01%	+231,429	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	20,571	$2.25M	<0.01%	-4,471	Timeline
KROKRONOS WORLDWIDE INC	341,809	$2.25M	<0.01%	+98,529	Timeline
KKR & CO INCKKR & CO INC	55,830	$2.25M	<0.01%	new
RLGTRADIANT LOGISTICS INC	317,776	$2.24M	<0.01%	+100,684	Timeline
SEGSEAPORT ENTMT GROUP INC	104,196	$2.24M	<0.01%	+24,831	Timeline
AINPALLSPRING EXCHANGE TRADED FU	90,027	$2.24M	<0.01%	+74,293	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	89,472	$2.23M	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	391,781	$2.23M	<0.01%	-59,433	Timeline
EWZSISHARES TR	150,000	$2.22M	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	79,508	$2.22M	<0.01%	+23,076	Timeline
GOGOGOGO INC	549,782	$2.21M	<0.01%	-587,820	Timeline
ACRSACLARIS THERAPEUTICS INC	588,691	$2.21M	<0.01%	-43,811	Timeline
IHAKISHARES TR	50,530	$2.21M	<0.01%	+10,811	Timeline
EQPTEQUIPMENTSHARE COM INC	108,269	$2.21M	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	40,920	$2.2M	<0.01%	+1,864	Timeline
FVALFIDELITY COVINGTON TRUST	31,602	$2.19M	<0.01%	+2,120	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	20,008	$2.19M	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	316,133	$2.18M	<0.01%	+254,740	Timeline
CVGWCALAVO GROWERS INC	84,388	$2.18M	<0.01%	+37,369	Timeline
NGNENEUROGENE INC	107,714	$2.17M	<0.01%	-54,304	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	60,427	$2.16M	<0.01%	-26	Timeline
NGSNATURAL GAS SVCS GROUP INC	57,034	$2.15M	<0.01%	+13,312	Timeline
SBNDCOLUMBIA ETF TR I	114,556	$2.15M	<0.01%	+80,913	Timeline
JBIOJADE BIOSCIENCES INC	153,037	$2.15M	<0.01%	+87,697	Timeline
ACHACCENDRA HEALTH INC	941,173	$2.15M	<0.01%	+275,048	Timeline
OMEROMEROS CORP	202,893	$2.14M	<0.01%	-24,401	Timeline
AMCXAMC GLOBAL MEDIA INC	315,328	$2.14M	<0.01%	-83,257	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	100,300	$2.14M	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	25,228	$2.14M	<0.01%	-11,646	Timeline
GENBGENERATE BIOMEDICINES INC	170,695	$2.13M	<0.01%	new	Timeline
COPLCOPLEY ACQUISITION CORP	206,806	$2.13M	<0.01%	0	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	206,104	$2.13M	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	514,080	$2.13M	<0.01%	+30,415	Timeline
IMTXIMMATICS N.V	215,978	$2.13M	<0.01%	-107,045	Timeline
DESWISDOMTREE TR	59,029	$2.12M	<0.01%	+14,630	Timeline
DFSEDIMENSIONAL ETF TRUST	50,000	$2.12M	<0.01%	new	Timeline
PXEDPHOENIX ED PARTNERS INC	67,320	$2.12M	<0.01%	+58,768	Timeline
VRPINVESCO EXCH TRADED FD TR II	88,181	$2.11M	<0.01%	-8,327	Timeline
EGHT8X8 INC NEW	1,272,671	$2.11M	<0.01%	+323,658	Timeline
KLARKLARNA GROUP PLC	161,327	$2.11M	<0.01%	-3,373,413	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,207	$2.11M	<0.01%	+1,314	Timeline
RAAQREAL ASSET ACQUISITION CORP	200,661	$2.11M	<0.01%	-81,816	Timeline
CABACABALETTA BIO INC	783,220	$2.11M	<0.01%	+352,546	Timeline
AVSFAMERICAN CENTY ETF TR	44,999	$2.11M	<0.01%	new	Timeline
PQNT2023 ETF SERIES TRUST	100,000	$2.11M	<0.01%	0	Timeline
RZLVREZOLVE AI PLC	821,996	$2.1M	<0.01%	-256,867	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,499,328	$2.1M	<0.01%	+428,353	Timeline
STRZSTARZ ENTERTAINMENT CORP.	182,276	$2.1M	<0.01%	+51,049	Timeline
SITCSITE CTRS CORP	387,880	$2.09M	<0.01%	-18,324	Timeline
FAZDIREXION SHARES ETF TRUST	41,258	$2.09M	<0.01%	new	Timeline
KOPNKOPIN CORP	930,055	$2.09M	<0.01%	+390,092	Timeline
CHARCHARLTON ARIA ACQUISITION CO	197,541	$2.09M	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	191,522	$2.09M	<0.01%	+27,571	Timeline
BULPACER FDS TR	38,605	$2.09M	<0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	101,529	$2.08M	<0.01%	-17,030	Timeline
BAFEADVISORS INNER CIRCLE FD III	82,307	$2.08M	<0.01%	+74,893	Timeline
ZLABZAI LAB LTD	110,587	$2.08M	<0.01%	-38,847	Timeline
SCOPROSHARES TR II	250,003	$2.08M	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	77,585	$2.08M	<0.01%	+34,878	Timeline
JPXNISHARES TR	22,732	$2.08M	<0.01%	new	Timeline
PCAPPROCAP ACQUISITION CORP	203,900	$2.08M	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	32,288	$2.08M	<0.01%	-7,991	Timeline
TBBBBBB FOODS INC	58,713	$2.08M	<0.01%	-300,692	Timeline
FLDRFIDELITY MERRIMACK STR TR	41,490	$2.08M	<0.01%	-230,793	Timeline
GDRXGOODRX HLDGS INC	1,057,961	$2.07M	<0.01%	-521,313	Timeline
TARAPROTARA THERAPEUTICS INC	397,981	$2.07M	<0.01%	+334,489	Timeline
AORISHARES TR	32,215	$2.07M	<0.01%	+28,526	Timeline
REAXTHE REAL BROKERAGE INC	829,209	$2.07M	<0.01%	+28,458	Timeline
CFOVICTORY PORTFOLIOS II	27,844	$2.06M	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	18,732	$2.06M	<0.01%	+5,255	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	21,816	$2.06M	<0.01%	-226	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	79,486	$2.06M	<0.01%	-6,328	Timeline
IMCGISHARES TR	26,098	$2.06M	<0.01%	+3,460	Timeline
CMPSCOMPASS PATHWAYS PLC	371,697	$2.06M	<0.01%	+244,717	Timeline
IMTBISHARES TR	46,718	$2.05M	<0.01%	new	Timeline
REMXVANECK ETF TRUST	23,261	$2.05M	<0.01%	+1,444	Timeline
BWMXBETTERWARE DE MEXC S A P I D	121,352	$2.05M	<0.01%	+60,689	Timeline
FCFRANKLIN COVEY CO	129,562	$2.05M	<0.01%	+26,857	Timeline
ATNIATN INTL INC	74,972	$2.04M	<0.01%	-19,114	Timeline
OCGNOCUGEN INC	1,127,406	$2.04M	<0.01%	-1,175,069	Timeline
DIVOAMPLIFY ETF TR	45,340	$2.03M	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	67,677	$2.03M	<0.01%	-12,737	Timeline
TFSLTFS FINL CORP	144,306	$2.03M	<0.01%	+51,025	Timeline
GOVTISHARES TR	88,227	$2.02M	<0.01%	-94,574	Timeline
CLWCLEARWATER PAPER CORP	140,396	$2.02M	<0.01%	+8,872	Timeline
MEIMETHODE ELECTRS INC	363,692	$2.01M	<0.01%	-348,751	Timeline
UDOWPROSHARES TR	40,000	$2.01M	<0.01%	0	Timeline
CLFDCLEARFIELD INC	75,680	$2M	<0.01%	+7,631	Timeline
SYLDCAMBRIA ETF TR	26,523	$2M	<0.01%	+10,279	Timeline
LOVELOVESAC CO	135,343	$2M	<0.01%	-112,561	Timeline
CRXPCOLUMBIA ETF TR I	100,000	$2M	<0.01%	0	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	96,715	$2M	<0.01%	+6,578	Timeline
LTPZPIMCO ETF TR	39,048	$1.99M	<0.01%	+17,604	Timeline
SPIBSPDR SERIES TRUST	59,208	$1.99M	<0.01%	-312,408	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	16,783	$1.98M	<0.01%	-1,169	Timeline
FCCOFIRST CMNTY CORP S C	67,777	$1.98M	<0.01%	+4,841	Timeline
FNWDFINWARD BANCORP	54,417	$1.98M	<0.01%	-145	Timeline
EEMVISHARES INC	30,472	$1.97M	<0.01%	-6,294	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	50,000	$1.97M	<0.01%	-615	Timeline
OUSMALPS ETF TR	44,991	$1.97M	<0.01%	+38,569	Timeline
FRHCFREEDOM HOLDING CORP	13,582	$1.97M	<0.01%	-4,551	Timeline
FDEMFIDELITY COVINGTON TRUST	62,171	$1.96M	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	91,446	$1.96M	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	80,670	$1.96M	<0.01%	-330	Timeline
NFENEW FORTRESS ENERGY INC	3,309,711	$1.95M	<0.01%	+101,737	Timeline
VTEXVTEX	488,095	$1.95M	<0.01%	-98,601	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	83,766	$1.95M	<0.01%	+12,995	Timeline
ELMEELME COMMUNITIES	968,513	$1.95M	<0.01%	+332,635	Timeline
ICFISHARES TR	31,408	$1.94M	<0.01%	+5,587	Timeline
MGMISTRAS GROUP INC	131,376	$1.94M	<0.01%	-9,409	Timeline
FTHFAETH THERAPEUTICS INC	61,568	$1.94M	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	466,767	$1.94M	<0.01%	-442,297	Timeline
ONTFON24 INC	239,066	$1.94M	<0.01%	+91,005	Timeline
ILCVISHARES TR	20,774	$1.93M	<0.01%	-61,675	Timeline
ACICAMERICAN COASTAL INS CORP	171,796	$1.93M	<0.01%	+78,344	Timeline
TECXTECTONIC THERAPEUTIC INC	62,426	$1.93M	<0.01%	-30,277	Timeline
AVBCAVIDIA BANCORP INC	97,999	$1.93M	<0.01%	+32,825	Timeline
CEPUCENTRAL PUERTO S A	114,457	$1.93M	<0.01%	-77,305	Timeline
VSMVVICTORY PORTFOLIOS II	34,011	$1.92M	<0.01%	-189,444	Timeline
MYCHSSGA ACTIVE TR	77,004	$1.92M	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	264,292	$1.92M	<0.01%	-406,516	Timeline
IBTMISHARES TR	83,535	$1.92M	<0.01%	0	Timeline
MBIMBIA INC	323,679	$1.91M	<0.01%	-14,913	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	112,640	$1.91M	<0.01%	+62,053	Timeline
MNPRMONOPAR THERAPEUTICS INC	34,710	$1.9M	<0.01%	+24,349	Timeline
CVRXCVRX INC	201,011	$1.9M	<0.01%	+23,413	Timeline
REREATRENEW INC	405,356	$1.9M	<0.01%	+202,739	Timeline
HNSTHONEST CO INC	646,046	$1.9M	<0.01%	-874,285	Timeline
FVRFRONTVIEW REIT INC	122,474	$1.89M	<0.01%	-2,059	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,158	$1.89M	<0.01%	+3,139	Timeline
PPTYETF SER SOLUTIONS	62,697	$1.89M	<0.01%	+7,213	Timeline
BGSIBOYD GROUP SERVICES INC	14,756	$1.89M	<0.01%	-6,844	Timeline
NTSEWISDOMTREE TR	47,447	$1.89M	<0.01%	new	Timeline
JAKKJAKKS PAC INC	94,657	$1.89M	<0.01%	-23,270	Timeline
CENTCENTRAL GARDEN & PET CO	51,217	$1.88M	<0.01%	-1,607	Timeline
TEOTELECOM ARGENTINA SA	160,811	$1.88M	<0.01%	+9,386	Timeline
ARKQARK ETF TR	16,706	$1.88M	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	82,369	$1.88M	<0.01%	+21,272	Timeline
GCALGOLDMAN SACHS ETF TR	37,021	$1.88M	<0.01%	+7,463	Timeline
ARDTARDENT HEALTH INC	219,011	$1.87M	<0.01%	-31,397	Timeline
INDYISHARES TR	44,101	$1.86M	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	45,291	$1.86M	<0.01%	+25,338	Timeline
ZIPZIPRECRUITER INC	1,007,025	$1.85M	<0.01%	+203,796	Timeline
EBMTEAGLE BANCORP MONT INC	89,849	$1.85M	<0.01%	+13,521	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,169,427	$1.85M	<0.01%	-269,319	Timeline
TDTFFLEXSHARES TR	76,609	$1.85M	<0.01%	-9,690	Timeline
ATAIATAIBECKLEY INC	520,905	$1.84M	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	38,621	$1.84M	<0.01%	-42,603	Timeline
GMNYGOLDMAN SACHS ETF TR	37,000	$1.84M	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	492,867	$1.84M	<0.01%	+210,961	Timeline
GNMAISHARES TR	41,455	$1.84M	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	212,910	$1.84M	<0.01%	+79,380	Timeline
KELYAKELLY SVCS INC	207,583	$1.84M	<0.01%	+73,390	Timeline
RZLTREZOLUTE INC	602,296	$1.84M	<0.01%	-702,486	Timeline
NVDBPROSHARES TR	80,000	$1.83M	<0.01%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	45,139	$1.83M	<0.01%	+123	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	960,632	$1.83M	<0.01%	-350,687	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	31,783	$1.82M	<0.01%	+27,781	Timeline
LOMALOMA NEGRA C I A S A MTN 14	163,959	$1.82M	<0.01%	-117,885	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	41,595	$1.81M	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	63,818	$1.81M	<0.01%	+23,128	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	72,538	$1.81M	<0.01%	-5,336	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,357	$1.8M	<0.01%	-2,947	Timeline
MVBFMVB FINL CORP	72,567	$1.8M	<0.01%	+13,704	Timeline
OCSOCULIS HOLDING AG	67,753	$1.8M	<0.01%	new	Timeline
REIRING ENERGY INC	1,175,932	$1.8M	<0.01%	+1,134,190	Timeline
WEAVWEAVE COMMUNICATIONS INC	388,999	$1.8M	<0.01%	-262,379	Timeline
SBFGSB FINL GROUP INC	85,547	$1.8M	<0.01%	+34,528	Timeline
LEGTLEGATO MERGER CORP III	163,288	$1.79M	<0.01%	0	Timeline
TRCTEJON RANCH CO	94,998	$1.79M	<0.01%	+26,526	Timeline
IAGGISHARES TR	35,759	$1.79M	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	99,325	$1.79M	<0.01%	-10,809	Timeline
FUBOFUBOTV INC	188,829	$1.79M	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	29,296	$1.79M	<0.01%	new	Timeline
ABSIABSCI CORPORATION	591,712	$1.78M	<0.01%	-432,063	Timeline
CNDTCONDUENT INC	1,386,798	$1.78M	<0.01%	-13,381	Timeline
PBOGTIDAL TR IV	50,000	$1.77M	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	43,469	$1.77M	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	68,741	$1.76M	<0.01%	+17,514	Timeline
SDOWPROSHARES TR	50,000	$1.76M	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	110,019	$1.76M	<0.01%	+6,264	Timeline
KCESPDR SERIES TRUST	12,744	$1.75M	<0.01%	new	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	91,130	$1.75M	<0.01%	-1,385
NETLETF SER SOLUTIONS	70,854	$1.75M	<0.01%	+52,959	Timeline
XAGGMORGAN STANLEY ETF TRUST	35,209	$1.75M	<0.01%	-6,073	Timeline
NUMVNUSHARES ETF TR	45,095	$1.75M	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	32,953	$1.75M	<0.01%	+3,793	Timeline
AMZUDIREXION SHARES ETF TRUST	64,926	$1.74M	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	27,334	$1.74M	<0.01%	-22,141	Timeline
EVSBMORGAN STANLEY ETF TRUST	34,276	$1.74M	<0.01%	+10,292	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	275,187	$1.73M	<0.01%	+52,352	Timeline
SPWRSUNPOWER INC	1,364,163	$1.73M	<0.01%	+1,084,049	Timeline
SRTASTRATA CRITICAL MEDICAL INC	414,445	$1.73M	<0.01%	-59,079	Timeline
CWSADVISORSHARES TR	26,731	$1.73M	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	327,655	$1.73M	<0.01%	+8,846	Timeline
TMLPTORTOISE CAPITAL SERIES TRUS	61,281	$1.72M	<0.01%	+42,367	Timeline
LBLANDBRIDGE COMPANY LLC	24,973	$1.72M	<0.01%	-189,798	Timeline
GNEGENIE ENERGY LTD	121,844	$1.72M	<0.01%	+12,010	Timeline
VEONVEON LTD	37,182	$1.72M	<0.01%	-16,254	Timeline
VIXYPROSHARES TR II	50,000	$1.72M	<0.01%	-50,000	Timeline
MINTPIMCO ETF TR	17,073	$1.72M	<0.01%	-3,529	Timeline
IXORIX CORP	57,193	$1.72M	<0.01%	-24,443	Timeline
EWDISHARES INC	35,196	$1.71M	<0.01%	-48,837	Timeline
DFMCDFA INVT DIMENSIONS GROUP IN	33,556	$1.71M	<0.01%	new	Timeline
TOPTISHARES TR	59,543	$1.7M	<0.01%	-53,193	Timeline
ELMDELECTROMED INC	72,509	$1.7M	<0.01%	+28,190	Timeline
KINSKINGSTONE COS INC	116,362	$1.7M	<0.01%	-12,325	Timeline
SCHYSCHWAB STRATEGIC TR	53,457	$1.69M	<0.01%	+17,620	Timeline
SPXSDIREXION SHARES ETF TRUST	41,790	$1.69M	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	50,000	$1.69M	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	183,756	$1.68M	<0.01%	-74,186	Timeline
AVEMAMERICAN CENTY ETF TR	20,835	$1.68M	<0.01%	new	Timeline
FSKFS KKR CAP CORP	164,851	$1.68M	<0.01%	+34,632	Timeline
BOCBOSTON OMAHA CORP	143,209	$1.67M	<0.01%	+54,789	Timeline
OFLXOMEGA FLEX INC	53,856	$1.67M	<0.01%	-14,812	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,070,517	$1.67M	<0.01%	+149,313	Timeline
FCELFUELCELL ENERGY INC	254,827	$1.66M	<0.01%	+85,565	Timeline
GPRKGEOPARK LTD	174,946	$1.66M	<0.01%	+141,005	Timeline
TATTTAT TECHNOLOGIES LTD	40,870	$1.66M	<0.01%	+11,621	Timeline
LFMDLIFEMD INC	459,803	$1.66M	<0.01%	+197,357	Timeline
NCMINATIONAL CINEMEDIA INC	543,769	$1.66M	<0.01%	+5,517	Timeline
GENCGENCOR INDS INC	110,502	$1.66M	<0.01%	+14,878	Timeline
SPEUSPDR INDEX SHS FDS	32,346	$1.66M	<0.01%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	20,701	$1.66M	<0.01%	+6,508	Timeline
CBCCENTRAL BANCOMPANY	69,013	$1.65M	<0.01%	-44,248	Timeline
MMTMSPDR SERIES TRUST	5,896	$1.65M	<0.01%	-27,404	Timeline
VYGRVOYAGER THERAPEUTICS INC	427,597	$1.65M	<0.01%	+124,464	Timeline
SERVSERVE ROBOTICS INC	195,534	$1.65M	<0.01%	+42,968	Timeline
PGACPANTAGES CAPITAL ACQUISITION	157,393	$1.65M	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	459,280	$1.65M	<0.01%	+299,366	Timeline
IDEVISHARES TR	19,721	$1.65M	<0.01%	-9,398	Timeline
SPHDINVESCO EXCH TRADED FD TR II	33,186	$1.65M	<0.01%	new	Timeline
CYRXCRYOPORT INC	198,834	$1.65M	<0.01%	-10,468	Timeline
BLFYBLUE FOUNDRY BANCORP	124,296	$1.65M	<0.01%	+33,271	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	79,921	$1.65M	<0.01%	new	Timeline
DTDWISDOMTREE TR	19,025	$1.64M	<0.01%	-5,266	Timeline
IFVFIRST TR EXCHANGE TRADED FD	64,981	$1.64M	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	422,237	$1.64M	<0.01%	+129,833	Timeline
DBNDDOUBLELINE ETF TRUST	35,701	$1.64M	<0.01%	+14,227	Timeline
FBLAFB BANCORP INC	118,853	$1.63M	<0.01%	-11,999	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	48,983	$1.63M	<0.01%	+13,355	Timeline
JSTCTIDAL TRUST I	82,983	$1.62M	<0.01%	new	Timeline
FVNFUTURE VISION II ACQUISITION	150,887	$1.62M	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	106,782	$1.61M	<0.01%	+90,488	Timeline
TSSITSS INC DEL	124,020	$1.61M	<0.01%	+65,089	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	41,560	$1.61M	<0.01%	-116,018	Timeline
OSGOCTAVE SPECIALTY GROUP INC	346,293	$1.61M	<0.01%	-433,682	Timeline
NATRNATURES SUNSHINE PRODS INC	67,120	$1.61M	<0.01%	-5,077	Timeline
LBRDALIBERTY BROADBAND CORP	32,043	$1.61M	<0.01%	+14,098	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	119,615	$1.61M	<0.01%	+20,559	Timeline
PTRNPATTERN GROUP INC	129,295	$1.61M	<0.01%	+20,711	Timeline
GXCSPDR INDEX SHS FDS	17,213	$1.6M	<0.01%	-2,088	Timeline
MFINMEDALLION FINANCIAL CORP	187,146	$1.6M	<0.01%	+57,197	Timeline
CRCTCRICUT INC	427,568	$1.6M	<0.01%	-14,309	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	125,622	$1.6M	<0.01%	+2,601	Timeline
XPOFXPONENTIAL FITNESS INC	265,100	$1.6M	<0.01%	-69,743	Timeline
SNDASONIDA SENIOR LIVING INC	49,436	$1.59M	<0.01%	+8,715	Timeline
FATEFATE THERAPEUTICS INC	1,327,757	$1.59M	<0.01%	-107,283	Timeline
USNAUSANA HEALTH SCIENCES INC	91,149	$1.59M	<0.01%	-1,134	Timeline
PBTPINVESCO EXCH TRADED FD TR II	60,853	$1.59M	<0.01%	-34	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	43,938	$1.59M	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	140,098	$1.58M	<0.01%	+107,562	Timeline
RBBNRIBBON COMMUNICATIONS INC	744,745	$1.58M	<0.01%	-42,748	Timeline
SGMLSIGMA LITHIUM CORPORATION	127,865	$1.58M	<0.01%	-61,061	Timeline
VEGIISHARES INC	34,748	$1.57M	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	68,709	$1.57M	<0.01%	-6,741	Timeline
LQDBISHARES TR	18,125	$1.56M	<0.01%	-2,420	Timeline
CFBKCF BANKSHARES INC	56,064	$1.56M	<0.01%	+8,379	Timeline
JENAJENA ACQUISITION CORP II	153,100	$1.56M	<0.01%	0	Timeline
MEDMEDIFAST INC	153,171	$1.56M	<0.01%	-27,692	Timeline
SNDLSNDL INC	1,182,075	$1.56M	<0.01%	-183,083	Timeline
PABUISHARES TR	23,542	$1.56M	<0.01%	-3,313	Timeline
STRTSTRATTEC SEC CORP	19,843	$1.55M	<0.01%	+4,530	Timeline
QUADQUAD / GRAPHICS INC	235,117	$1.55M	<0.01%	+32,533	Timeline
USIGISHARES TR	30,309	$1.55M	<0.01%	-242,537	Timeline
FDBCFIDELITY D & D BANCORP INC	35,806	$1.55M	<0.01%	+9,065	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	16,185	$1.55M	<0.01%	-7,113	Timeline
CDZICADIZ INC	315,293	$1.55M	<0.01%	-42,279	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	42,159	$1.55M	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	47,721	$1.55M	<0.01%	+4,824	Timeline
EDCDIREXION SHARES ETF TRUST	27,585	$1.54M	<0.01%	0	Timeline
MLPAGLOBAL X FDS	28,653	$1.54M	<0.01%	+20,000	Timeline
SCHESCHWAB STRATEGIC TR	46,662	$1.54M	<0.01%	-4,398	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	198,681	$1.53M	<0.01%	-192,546	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,949	$1.53M	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	68,191	$1.53M	<0.01%	+1,821	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	142,687	$1.53M	<0.01%	+70,750	Timeline
PKWINVESCO EXCHANGE TRADED FD T	11,616	$1.52M	<0.01%	new	Timeline
IMMRIMMERSION CORP	278,616	$1.52M	<0.01%	+71,589	Timeline
SSUSSTRATEGY SHS	32,480	$1.52M	<0.01%	-13,177	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	390,768	$1.52M	<0.01%	+93,331	Timeline
LRGFISHARES TR	22,963	$1.52M	<0.01%	-35,095	Timeline
AAACCOLUMBIA ETF TR I	74,969	$1.5M	<0.01%	-25,031	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	47,919	$1.5M	<0.01%	+3,269	Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUT	167,573	$1.5M	<0.01%	+72,922	Timeline
PRSDSSGA ACTIVE TR	59,899	$1.5M	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	62,935	$1.5M	<0.01%	-22,846	Timeline
ISTRINVESTAR HOLDING CORP	54,868	$1.5M	<0.01%	+15,577	Timeline
DMLPDORCHESTER MINERALS L P	55,138	$1.49M	<0.01%	+21,744	Timeline
TUGLISTED FDS TR	40,187	$1.49M	<0.01%	+20,116	Timeline
GPATGP-ACT III ACQUISITION CORP	137,739	$1.49M	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	27,950	$1.49M	<0.01%	+8,214	Timeline
MRBKMERIDIAN CORP	78,435	$1.49M	<0.01%	+14,691	Timeline
IRDOPUS GENETICS INC	326,809	$1.49M	<0.01%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	143,565	$1.48M	<0.01%	+12,306	Timeline
ARECAMERICAN RES CORP	609,267	$1.47M	<0.01%	+48,281	Timeline
FELCFIDELITY COVINGTON TRUST	40,651	$1.47M	<0.01%	new	Timeline
ATSATS CORPORATION	52,251	$1.47M	<0.01%	-233,126	Timeline
TLTDFLEXSHARES TR	15,638	$1.47M	<0.01%	new	Timeline
NDIVAMPLIFY ETF TR	40,967	$1.47M	<0.01%	+25,000	Timeline
WCPBNORTHERN LTS FD TR II	58,011	$1.47M	<0.01%	+38,411	Timeline
BKMSBNY MELLON ETF TRUST II	57,458	$1.47M	<0.01%	new	Timeline
BKFIBNY MELLON ETF TRUST II	60,992	$1.46M	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	99,814	$1.46M	<0.01%	-44,891	Timeline
SSOPROSHARES TR	28,204	$1.46M	<0.01%	new	Timeline
QQHGINVESCO ACTIVELY MANAGED EXC	25,000	$1.46M	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	10,266	$1.46M	<0.01%	-39	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	684,418	$1.46M	<0.01%	+359,091	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	15,019	$1.46M	<0.01%	new	Timeline
NYFISHARES TR	27,225	$1.45M	<0.01%	+4,147	Timeline
NMMNAVIOS MARITIME PARTNERS LP	21,409	$1.44M	<0.01%	new	Timeline
KORPAMERICAN CENTY ETF TR	30,950	$1.44M	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	179,241	$1.44M	<0.01%	+63,089	Timeline
PERIPERION NETWORK LTD	143,529	$1.43M	<0.01%	+70,630	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	40,885	$1.43M	<0.01%	new	Timeline
TUSITOUCHSTONE ETF TRUST	56,567	$1.43M	<0.01%	+26,809	Timeline
BWAYBRAINSWAY LTD	107,712	$1.43M	<0.01%	+81,974	Timeline
NATHNATHANS FAMOUS INC	14,207	$1.43M	<0.01%	-4,392	Timeline
VFMFVANGUARD WELLINGTON FD	9,225	$1.43M	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	64,364	$1.43M	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	26,427	$1.43M	<0.01%	-4,173	Timeline
ODDODDITY TECH LTD	106,802	$1.43M	<0.01%	-46,834	Timeline
ALCOALICO INC	34,558	$1.43M	<0.01%	+7,326	Timeline
WTBAWEST BANCORPORATION INC	59,927	$1.43M	<0.01%	+14,507	Timeline
PSFFPACER FDS TR	44,451	$1.42M	<0.01%	new	Timeline
GLDGGOLDMINING INC	1,189,479	$1.42M	<0.01%	+372,483	Timeline
SEVNSEVEN HILLS REALTY TRUST	171,924	$1.41M	<0.01%	+51,179	Timeline
HUYAHUYA INC	427,518	$1.41M	<0.01%	+359,280	Timeline
AVNWAVIAT NETWORKS INC	62,366	$1.41M	<0.01%	+19,140	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	75,967	$1.41M	<0.01%	+12,561	Timeline
ZEPPZEPP HEALTH CORPORATION	117,804	$1.41M	<0.01%	+92,542	Timeline
FOSLFOSSIL GROUP INC	326,172	$1.41M	<0.01%	+35,614	Timeline
NRCNRC HEALTH	82,692	$1.4M	<0.01%	-2,656	Timeline
ZHZHIHU INC	494,116	$1.4M	<0.01%	+343,310	Timeline
BCBPBCB BANCORP INC	156,231	$1.4M	<0.01%	+29,080	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,129,439	$1.4M	<0.01%	-386,968	Timeline
LCNBLCNB CORP	89,798	$1.4M	<0.01%	+27,416	Timeline
MBSFVALUED ADVISERS TR	54,875	$1.4M	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	36,152	$1.4M	<0.01%	+7,947	Timeline
CVIEMORGAN STANLEY ETF TRUST	19,197	$1.4M	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	104,797	$1.39M	<0.01%	+2,277	Timeline
OSCVETF SER SOLUTIONS	35,233	$1.39M	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	303,272	$1.39M	<0.01%	+152,634	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