GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $1,151,631,766,592 across 6,524 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.64% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000886982-26-000519

Period: 2026-06-30
Reported value: $1.15T
Holdings: 6,524
Top 10 weight: 22.64%
New: 836
Sold out: 743

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
MUadded	+5,526,936	$6.38B
KLACadded	+18,247,510	$5.51B
TSMadded	+6,723,739	$3.21B
IWFadded	+20,590,433	$2.56B
NVDAadded	+11,237,900	$2.25B

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
SPYreduced	-5,092,021	-$3.8B
DIAreduced	-3,764,985	-$1.97B
HONexited	-7,211,970	-$1.63B
SNDKreduced	-594,179	-$1.35B
IVVreduced	-1,714,716	-$1.28B

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, Q2 2026

Share positions as resolved from 13F-HR 0000886982-26-000519, largest first. % of portfolio is the value over $953,461,148,793, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OPALOPAL FUELS INC	351,564	$773K	<0.01%	+94,174	Timeline
DFACDIMENSIONAL ETF TRUST	17,402	$772K	<0.01%	+5,001	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	120,950	$772K	<0.01%	-138,404	Timeline
DEUSDBX ETF TR	11,804	$771K	<0.01%	0	Timeline
CVRXCVRX INC	149,509	$768K	<0.01%	-51,502	Timeline
ACDCPROFRAC HLDG CORP	132,224	$768K	<0.01%	-265,978	Timeline
TBNTAMBORAN RES CORP	23,565	$766K	<0.01%	+5,784	Timeline
AZULAZUL S A	85,216	$766K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	409,422	$766K	<0.01%	+20,301	Timeline
TAVITAVIA ACQUISITION CORP	71,525	$764K	<0.01%	-142,879	Timeline
IBMQISHARES TR	29,796	$762K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	603,891	$761K	<0.01%	+237,280	Timeline
SPIRSPIRE GLOBAL INC	40,817	$759K	<0.01%	-55,642	Timeline
RDACRISING DRAGON ACQUISITION CO	140,343	$758K	<0.01%	-433	Timeline
CBFVCB FINL SVCS INC	19,931	$755K	<0.01%	-4,319	Timeline
DHXDHI GROUP INC	202,962	$753K	<0.01%	-109,614	Timeline
ELILDIREXION SHARES ETF TRUST	24,188	$752K	<0.01%	new	Timeline
WTMUWISDOMTREE TR	29,266	$750K	<0.01%	-154	Timeline
OMOUTSET MED INC	173,460	$749K	<0.01%	+80,100	Timeline
RZLVREZOLVE AI PLC	237,803	$749K	<0.01%	-584,193	Timeline
BAFEADVISORS INNER CIRCLE FD III	25,649	$748K	<0.01%	-56,658	Timeline
BFIXBUILD FUNDS TRUST	29,784	$747K	<0.01%	0	Timeline
RJETREPUBLIC AWYS HLDGS INC	35,534	$747K	<0.01%	+12,624	Timeline
SABSSAB BIOTHERAPEUTICS INC	191,305	$746K	<0.01%	+77,365	Timeline
AMWLAMERICAN WELL CORP	81,729	$745K	<0.01%	-41,868	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	28,699	$744K	<0.01%	new	Timeline
AVMVAMERICAN CENTY ETF TR	9,243	$744K	<0.01%	new	Timeline
EWSISHARES INC	25,000	$740K	<0.01%	+10,000	Timeline
INTTINTEST CORP	40,618	$738K	<0.01%	+26,649	Timeline
GHYGISHARES INC	16,216	$734K	<0.01%	-39,224	Timeline
ZMUNRBB FD INC	14,579	$730K	<0.01%	-1,671	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	24,537	$729K	<0.01%	new	Timeline
INFQINFLEQTION INC	54,678	$728K	<0.01%	-625,141	Timeline
VTEXVTEX	181,251	$725K	<0.01%	-306,844	Timeline
SDHCSMITH DOUGLAS HOMES CORP	46,618	$724K	<0.01%	+15,934	Timeline
TRONTRON INC	449,265	$723K	<0.01%	+385,183	Timeline
IQLTISHARES TR	14,594	$723K	<0.01%	-6,405	Timeline
NUBDNUSHARES ETF TR	32,669	$723K	<0.01%	-31,695	Timeline
FRBTFORBRIGHT INC	39,500	$722K	<0.01%	new	Timeline
IONRIONEER LTD	166,395	$720K	<0.01%	+128,167	Timeline
RGTXTIDAL TRUST II	38,936	$720K	<0.01%	new	Timeline
LSAFTWO RDS SHARED TR	13,886	$719K	<0.01%	-4,481	Timeline
DSPVIANT TECHNOLOGY INC	56,794	$719K	<0.01%	-52,873	Timeline
SFBCSOUND FINL BANCORP INC	16,619	$716K	<0.01%	+2,587	Timeline
RANGRANGE CAP ACQUISITION CORP	66,881	$714K	<0.01%	-157,436	Timeline
FNGSBANK OF MONTREAL	9,822	$713K	<0.01%	+765	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	39,485	$711K	<0.01%	-62,044	Timeline
MEMEROUNDHILL ETF TRUST	73,516	$708K	<0.01%	+7,378	Timeline
EUADSPINNAKER ETF SERIES	16,778	$708K	<0.01%	-100,779	Timeline
QDIVGLOBAL X FDS	18,965	$706K	<0.01%	+11,481	Timeline
ACNTASCENT INDUSTRIES CO	46,935	$705K	<0.01%	-12,472	Timeline
DPRODRAGANFLY INC.	130,097	$705K	<0.01%	+113,972	Timeline
ARKXARK ETF TR	20,553	$701K	<0.01%	new	Timeline
AIIAMERICAN INTEGRITY INS GROUP	37,173	$700K	<0.01%	-2,975	Timeline
CAPNCAYSON ACQUISITION CORP	63,394	$700K	<0.01%	0	Timeline
RETLDIREXION SHARES ETF TRUST	77,048	$700K	<0.01%	+27,048	Timeline
BFLXBLACKROCK ETF TRUST	27,223	$697K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	103,871	$697K	<0.01%	+5,343	Timeline
FTCAPUTNAM ETF TRUST	93,858	$696K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	16,126	$695K	<0.01%	-313	Timeline
LFVNLIFEVANTAGE CORP	110,864	$692K	<0.01%	-74,250	Timeline
NUMVNUSHARES ETF TR	15,874	$690K	<0.01%	-29,221	Timeline
TSLRGRANITESHARES ETF TR	28,336	$690K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	25,908	$689K	<0.01%	new	Timeline
HOMZETF SER SOLUTIONS	14,423	$689K	<0.01%	-35	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	30,905	$688K	<0.01%	+3,613	Timeline
AKTSAKTIS ONCOLOGY INC	21,278	$686K	<0.01%	-8,885	Timeline
RAVIFLEXSHARES TR	9,078	$685K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	52,122	$684K	<0.01%	-20,367	Timeline
VUSVVANGUARD WELLESLEY INCOME FD	10,000	$683K	<0.01%	new	Timeline
NEBXINVESTMENT MANAGERS SER TR I	11,621	$683K	<0.01%	-1,621	Timeline
FMAOFARMERS & MERCHANTS BANCORP	22,309	$682K	<0.01%	-15,053	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	145,304	$681K	<0.01%	+118,211	Timeline
WEYSWEYCO GROUP INC	17,308	$681K	<0.01%	-5,880	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	12,353	$680K	<0.01%	new	Timeline
LAESSEALSQ CORP	215,800	$680K	<0.01%	+141,893	Timeline
UNIYWISDOMTREE TR	13,986	$677K	<0.01%	0	Timeline
GEMIGEMINI SPACE STA INC	158,214	$674K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	43,742	$672K	<0.01%	-11,501	Timeline
GRVYGRAVITY CO LTD	9,961	$669K	<0.01%	+6,049	Timeline
EMGFISHARES INC	9,104	$667K	<0.01%	new	Timeline
EHTHEHEALTH INC	447,455	$667K	<0.01%	+4,571	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	24,456	$667K	<0.01%	new	Timeline
LMTLDIREXION SHARES ETF TRUST	21,771	$665K	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	21,520	$664K	<0.01%	+1,885	Timeline
MASS908 DEVICES INC	76,230	$663K	<0.01%	-34,982	Timeline
PFRLPGIM ETF TR	13,408	$663K	<0.01%	new	Timeline
ELDWISDOMTREE TR	23,098	$663K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	15,195	$663K	<0.01%	-26,400	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	14,908	$662K	<0.01%	-1,568	Timeline
SSPYEXCHANGE LISTED FDS TR	6,804	$661K	<0.01%	+2	Timeline
PGACPANTAGES CAPITAL ACQUISITION	62,177	$661K	<0.01%	-95,216	Timeline
REREATRENEW INC	170,530	$660K	<0.01%	-234,826	Timeline
DJDINVESCO EXCHANGE TRADED FD T	10,407	$659K	<0.01%	0	Timeline
SBNDCOLUMBIA ETF TR I	35,063	$659K	<0.01%	-79,493	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	32,032	$659K	<0.01%	+386	Timeline
GISCGUGGENHEIM FDS TR	13,092	$658K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	21,072	$657K	<0.01%	-7,814	Timeline
DBCINVESCO DB COMMDY INDX TRCK	24,607	$656K	<0.01%	-510,111	Timeline
LFCRLIFECORE BIOMEDICAL INC	124,940	$656K	<0.01%	-43,436	Timeline
CARLCARLSMED INC	63,126	$655K	<0.01%	+40,488	Timeline
NDIVAMPLIFY ETF TR	20,467	$655K	<0.01%	-20,500	Timeline
SPCHTHEMES ETF TR	42,718	$654K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	38,335	$654K	<0.01%	-14,534	Timeline
EFNLISHARES TR	12,204	$653K	<0.01%	new	Timeline
KIQQKRANESHARES TRUST	25,000	$653K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	286,543	$650K	<0.01%	-5,519	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,403	$650K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	80,699	$649K	<0.01%	-27,917	Timeline
KAROKAROOOOO LTD	13,144	$649K	<0.01%	-1,694	Timeline
SGUSTAR GROUP LP	50,472	$648K	<0.01%	+13,291	Timeline
PFMINVESCO EXCHANGE TRADED FD T	11,684	$648K	<0.01%	-6,221	Timeline
LZMLIFEZONE METALS LIMITED	166,777	$647K	<0.01%	+12,912	Timeline
RIBBRIBBON ACQUISITION CORP	60,105	$647K	<0.01%	0	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	31,215	$645K	<0.01%	-65,500	Timeline
AVEMAMERICAN CENTY ETF TR	6,678	$644K	<0.01%	-14,157	Timeline
PRLDPRELUDE THERAPEUTICS INC	120,834	$644K	<0.01%	-115,635	Timeline
VGZVISTA GOLD CORP	336,484	$643K	<0.01%	-108,848	Timeline
SPCMINVESTMENT MANAGERS SER TR I	24,788	$642K	<0.01%	new	Timeline
LAWCS DISCO INC	169,612	$641K	<0.01%	+12,076	Timeline
DERMJOURNEY MED CORP	90,294	$639K	<0.01%	+20,905	Timeline
APLXINVESTMENT MANAGERS SER TR I	30,943	$639K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,467	$638K	<0.01%	-481	Timeline
SMOTVANECK ETF TRUST	16,396	$637K	<0.01%	-3,442	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	15,885	$636K	<0.01%	-5,211	Timeline
TSLQINVESTMENT MANAGERS SER TR I	38,220	$636K	<0.01%	+24,303	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,393	$634K	<0.01%	+236	Timeline
TRUTVANECK ETF TRUST	20,098	$631K	<0.01%	new	Timeline
PSQOPALMER SQUARE FUNDS TR	30,461	$630K	<0.01%	-406	Timeline
IDNAISHARES TR	18,646	$629K	<0.01%	+11,464	Timeline
FTMHPUTNAM ETF TRUST	52,840	$628K	<0.01%	new	Timeline
IGROISHARES TR	7,121	$626K	<0.01%	+19	Timeline
OGIORGANIGRAM GLOBAL INC	611,479	$624K	<0.01%	+40,110	Timeline
SSPCTHEMES ETF TR	60,489	$620K	<0.01%	new	Timeline
HGTYHAGERTY INC	51,909	$619K	<0.01%	+18,342	Timeline
PG&E CORPPG&E CORP	14,951	$619K	<0.01%	-14
TRUDVANECK ETF TRUST	23,810	$618K	<0.01%	new	Timeline
PEXLPACER FDS TR	8,136	$617K	<0.01%	0	Timeline
BALYBALLYS CORPORATION	44,926	$616K	<0.01%	-10,725	Timeline
USNZDBX ETF TR	12,999	$614K	<0.01%	-200	Timeline
SILJAMPLIFY ETF TR	23,635	$613K	<0.01%	+2,885	Timeline
TWINTWIN DISC INC	26,295	$610K	<0.01%	-21,711	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	24,353	$610K	<0.01%	+3,735	Timeline
EPMEVOLUTION PETE CORP	164,526	$605K	<0.01%	-121,110	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	48,351	$605K	<0.01%	new	Timeline
AGRHISHARES U S ETF TR	23,000	$605K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	10,330	$603K	<0.01%	new	Timeline
TTGTTECHTARGET INC	167,577	$603K	<0.01%	-173,420	Timeline
OPRXOPTIMIZERX CORP	105,037	$601K	<0.01%	-253,406	Timeline
XJRISHARES TR	11,380	$600K	<0.01%	-17	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	51,735	$600K	<0.01%	-458	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	115,569	$600K	<0.01%	-52,309	Timeline
TOURTUNIU CORP	123,699	$597K	<0.01%	new	Timeline
AVGGTHEMES ETF TR	21,835	$597K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	168,917	$596K	<0.01%	-30,558	Timeline
NCPBNUSHARES ETF TR	23,839	$596K	<0.01%	-648	Timeline
UTMDUTAH MED PRODS INC	8,627	$595K	<0.01%	-3,822	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,905	$594K	<0.01%	new	Timeline
TUSITOUCHSTONE ETF TRUST	23,505	$594K	<0.01%	-33,062	Timeline
GSEUGOLDMAN SACHS ETF TR	12,215	$593K	<0.01%	-1,332	Timeline
TSOL21SHARES SOLANA STAKING ETF	83,250	$593K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	62,863	$590K	<0.01%	-30,248	Timeline
GXPTGLOBAL X FDS	17,989	$589K	<0.01%	new	Timeline
USGOUS GOLDMINING INC	72,398	$589K	<0.01%	+16,535	Timeline
MNTKMONTAUK RENEWABLES INC	377,277	$589K	<0.01%	+46,088	Timeline
VIDIETF SER SOLUTIONS	15,087	$589K	<0.01%	new	Timeline
SPCUTIDAL TRUST II	28,677	$588K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	15,859	$587K	<0.01%	-4,649	Timeline
RRRICHTECH ROBOTICS INC	276,484	$583K	<0.01%	-273,789	Timeline
CAMAB ACTIVE ETFS INC	23,134	$582K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	128,570	$581K	<0.01%	-27,823	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	11,330	$581K	<0.01%	-686	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	126,758	$581K	<0.01%	+69,846	Timeline
PSFMPACER FDS TR	16,601	$579K	<0.01%	+2,009	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	13,828	$579K	<0.01%	new	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	22,957	$578K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	15,894	$577K	<0.01%	-5,556	Timeline
SILCSILICOM LTD	12,006	$576K	<0.01%	-1,083	Timeline
NULCNUSHARES ETF TR	10,579	$573K	<0.01%	-1,890	Timeline
NJULINNOVATOR ETFS TRUST	7,390	$572K	<0.01%	-5,838	Timeline
BAIGTHEMES ETF TR	22,011	$571K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	86,235	$568K	<0.01%	+13,113	Timeline
CRBUCARIBOU BIOSCIENCES INC	322,875	$568K	<0.01%	-53,714	Timeline
SPROSPERO THERAPEUTICS INC	256,985	$568K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	58,278	$568K	<0.01%	+12,449	Timeline
RPTRITHM PPTY TR INC	39,417	$568K	<0.01%	-5,664	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	433,266	$568K	<0.01%	-736,161	Timeline
HRTXHERON THERAPEUTICS INC	1,329,754	$568K	<0.01%	+272,810	Timeline
QCMUDIREXION SHARES ETF TRUST	23,084	$567K	<0.01%	new	Timeline
JSTCTIDAL TRUST I	24,693	$565K	<0.01%	-58,290	Timeline
GXCSPDR INDEX SHS FDS	6,527	$565K	<0.01%	-10,686	Timeline
ZDEKINNOVATOR ETFS TRUST	21,372	$565K	<0.01%	-3,228	Timeline
KOKUDBX ETF TR	4,368	$564K	<0.01%	new	Timeline
GBFHGBANK FINL HLDGS INC	18,578	$563K	<0.01%	-9,241	Timeline
FORRFORRESTER RESH INC	66,865	$562K	<0.01%	-60,770	Timeline
LOFFDIREXION SHARES ETF TRUST	21,914	$562K	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,736	$561K	<0.01%	new	Timeline
PYPUDIREXION SHARES ETF TRUST	25,000	$560K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	414,766	$560K	<0.01%	+218,171	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	14,306	$560K	<0.01%	0	Timeline
WSO-BWATSCO INC	1,354	$559K	<0.01%	-14	Timeline
BUGGLOBAL X FDS	14,579	$557K	<0.01%	new	Timeline
ENORISHARES TR	17,710	$556K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	23,312	$554K	<0.01%	new	Timeline
GLIBALIBERTY CAP CORP	25,260	$553K	<0.01%	+15,697	Timeline
BREEMFS ACTIVE EXCHANGE TRADED F	19,933	$553K	<0.01%	new	Timeline
CGVVCAPITAL GROUP EQUITY ETF TR	17,863	$552K	<0.01%	-8,170	Timeline
ZSEPINNOVATOR ETFS TRUST	19,961	$550K	<0.01%	-1,220	Timeline
CZNCCITIZENS & NORTHN CORP	23,571	$549K	<0.01%	-33,654	Timeline
VIRCVIRCO MFG CO	89,360	$549K	<0.01%	+21,156	Timeline
BYNDBEYOND MEAT INC	731,167	$548K	<0.01%	-121,890	Timeline
STXFEA SERIES TRUST	11,347	$548K	<0.01%	+6,455	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	47,623	$547K	<0.01%	-26,514	Timeline
CVGICOMMERCIAL VEH GROUP INC	118,240	$546K	<0.01%	+64,287	Timeline
OAIMUNIFIED SER TR	11,372	$544K	<0.01%	new	Timeline
MDPLNORTHERN LTS FD TR IV	21,923	$543K	<0.01%	+1	Timeline
INRINFINITY NAT RES INC	42,741	$543K	<0.01%	-28,499	Timeline
PRSDSSGA ACTIVE TR	21,633	$542K	<0.01%	-38,266	Timeline
ONLORION PROPERTIES INC	187,425	$542K	<0.01%	+95,454	Timeline
IDNINTELLICHECK MOBILISA INC	130,922	$537K	<0.01%	+84,580	Timeline
GMOVGMO ETF TRUST	17,986	$535K	<0.01%	new	Timeline
BINV2023 ETF SERIES TRUST	12,750	$535K	<0.01%	-2,919	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,515	$534K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	288,780	$534K	<0.01%	-395,638	Timeline
REMISHARES TR	24,225	$534K	<0.01%	-38,350	Timeline
USAIPACER FDS TR	11,740	$534K	<0.01%	-11,700	Timeline
BRTRBLACKROCK ETF TRUST II	10,612	$534K	<0.01%	-172,488	Timeline
FTMSPUTNAM ETF TRUST	53,670	$534K	<0.01%	new	Timeline
ONEOSPDR SERIES TRUST	3,488	$533K	<0.01%	+2	Timeline
USAUU S GOLD CORP	34,790	$533K	<0.01%	-17,658	Timeline
GRNBVANECK ETF TRUST	22,065	$533K	<0.01%	-21,390	Timeline
CLARCLARUS CORP NEW	169,000	$532K	<0.01%	-80,337	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	42,659	$530K	<0.01%	-82,963	Timeline
DIBS1STDIBS COM INC	107,339	$526K	<0.01%	-30,959	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	13,730	$524K	<0.01%	-5,624	Timeline
BABINVESCO EXCH TRADED FD TR II	19,528	$524K	<0.01%	-9,350	Timeline
OOSPSPINNAKER ETF SERIES	51,799	$524K	<0.01%	-20,534	Timeline
DGSWISDOMTREE TR	8,073	$522K	<0.01%	+4,313	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,401	$522K	<0.01%	-60,815	Timeline
DISVDIMENSIONAL ETF TRUST	12,974	$521K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	303,862	$517K	<0.01%	-264,418	Timeline
SPGMSPDR INDEX SHS FDS	6,025	$516K	<0.01%	0	Timeline
TONXTON STRATEGY CO	202,070	$515K	<0.01%	+20,302	Timeline
USSESEGALL BRYANT & HAMILL TR	12,768	$515K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	121,281	$514K	<0.01%	+11,134	Timeline
BZAIBLAIZE HLDGS INC	371,725	$513K	<0.01%	+99,863	Timeline
PLTUDIREXION SHARES ETF TRUST	20,317	$512K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	51,706	$510K	<0.01%	+744	Timeline
GOOGMALPHABET INC	10,000	$509K	<0.01%	new	Timeline
AKREPROFESIONALLY MANAGED PORTFO	9,545	$508K	<0.01%	-6,916	Timeline
IBIEISHARES TR	19,236	$506K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,334	$506K	<0.01%	-4,259	Timeline
DFAEDIMENSIONAL ETF TRUST	12,559	$505K	<0.01%	new	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	48,770	$505K	<0.01%	-43,785	Timeline
CFFIC & F FINL CORP	6,302	$504K	<0.01%	-2,856	Timeline
ADVADVANTAGE SOLUTIONS INC	11,657	$504K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	94,870	$500K	<0.01%	+59,756	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,550	$499K	<0.01%	+8,129	Timeline
TSECTOUCHSTONE ETF TRUST	19,291	$498K	<0.01%	new	Timeline
PRIVSSGA ACTIVE TR	19,753	$497K	<0.01%	-3,564	Timeline
SNKGRANITESHARES ETF TR	29,283	$495K	<0.01%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	12,336	$494K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	7,446	$494K	<0.01%	-4,450	Timeline
AVEXAEVEX CORP	23,618	$493K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	33,552	$493K	<0.01%	+13,811	Timeline
MSSSNORTHERN LTS FD TR IV	13,761	$492K	<0.01%	0	Timeline
HURCHURCO CO	21,472	$492K	<0.01%	-1,218	Timeline
ILCGISHARES TR	4,198	$491K	<0.01%	-23,610	Timeline
ABOSACUMEN PHARMACEUTICALS INC	183,927	$491K	<0.01%	-22,756	Timeline
FDVVFIDELITY COVINGTON TRUST	8,142	$491K	<0.01%	+1,066	Timeline
GMRSGMR SOLUTIONS INC	31,714	$490K	<0.01%	new	Timeline
ALOYREALLOYS INC	33,785	$488K	<0.01%	-22,653	Timeline
MACIMELAR ACQUISITION CORP. I	44,867	$488K	<0.01%	-254,464	Timeline
UGLDDIREXION SHARES ETF TRUST	25,000	$485K	<0.01%	new	Timeline
FFIUSPINNAKER ETF SERIES	22,213	$484K	<0.01%	0	Timeline
KDECINNOVATOR ETFS TRUST	17,043	$484K	<0.01%	-8,166	Timeline
GLADGLADSTONE CAP CORP	24,859	$483K	<0.01%	+11,217	Timeline
SPXVPROSHARES TR	5,853	$481K	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	96,220	$480K	<0.01%	-231,435	Timeline
LELANDS END INC NEW	45,811	$480K	<0.01%	-17,393	Timeline
PFLTPENNANTPARK FLOATING RATE CA	64,089	$479K	<0.01%	-8,357	Timeline
MDVMODIV INDUSTRIAL INC	27,528	$479K	<0.01%	-18,466	Timeline
CANGCANGO INC	2,341,462	$479K	<0.01%	+270,657	Timeline
VOXRVOX ROYALTY CORP	101,115	$478K	<0.01%	-48,305	Timeline
ARECAMERICAN RES CORP	222,303	$478K	<0.01%	-386,964	Timeline
VELOVELO3D INC	27,208	$478K	<0.01%	-39,292	Timeline
CCIXCHURCHILL CAPITAL CORP IX	43,688	$476K	<0.01%	-484,340	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	168,034	$474K	<0.01%	+97,737	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,325	$473K	<0.01%	-8,300	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	252,751	$473K	<0.01%	-138,017	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	9,559	$471K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	41,991	$470K	<0.01%	-17,880	Timeline
WDIVSPDR INDEX SHS FDS	5,885	$470K	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	223	$469K	<0.01%	-104	Timeline
QWLDSPDR INDEX SHS FDS	3,087	$469K	<0.01%	new	Timeline
ELEELEMENTAL RTY CORP	26,827	$468K	<0.01%	new	Timeline
JPXNISHARES TR	4,697	$466K	<0.01%	-18,035	Timeline
NVDSINVESTMENT MANAGERS SER TR I	20,467	$465K	<0.01%	+2,077	Timeline
CBNACHAIN BRIDGE BANCORP INC	10,979	$462K	<0.01%	-2,873	Timeline
MOBIMOBIA MED INC	34,451	$462K	<0.01%	new	Timeline
ISHGISHARES TR	6,203	$461K	<0.01%	-8,023	Timeline
YALAYALLA GROUP LTD	83,800	$460K	<0.01%	+68,854	Timeline
PBUSINVESCO EXCH TRADED FD TR II	6,140	$460K	<0.01%	-128,140	Timeline
SUNSSUNRISE RLTY TR INC	58,151	$459K	<0.01%	-2,951	Timeline
GOTUGAOTU TECHEDU INC	275,762	$458K	<0.01%	-360,047	Timeline
HUMAHUMACYTE INC	586,524	$458K	<0.01%	-90,491	Timeline
BBCETFIS SER TR I	8,674	$457K	<0.01%	new	Timeline
NRDYNERDY INC	497,888	$456K	<0.01%	+128,751	Timeline
XSLVINVESCO EXCH TRADED FD TR II	8,699	$456K	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	46,304	$456K	<0.01%	-12,151	Timeline
BKKTBAKKT INC	58,287	$455K	<0.01%	+13,795	Timeline
IPXIPERIONX LTD	15,297	$455K	<0.01%	-11,810	Timeline
VTMXVESTA REAL ESTATE CORP	13,248	$455K	<0.01%	-1,023	Timeline
PEZINVESCO EXCHANGE TRADED FD T	4,390	$454K	<0.01%	+772	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	95,843	$453K	<0.01%	-104,800	Timeline
TMFERBB FD INC	15,343	$453K	<0.01%	-330	Timeline
PLTDDIREXION SHARES ETF TRUST	51,123	$453K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	101,002	$452K	<0.01%	-9,329	Timeline
GTEGRAN TIERRA ENERGY INC	72,144	$451K	<0.01%	-3,005	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	25,258	$450K	<0.01%	-8,481	Timeline
IBUYAMPLIFY ETF TR	6,502	$449K	<0.01%	new	Timeline
CANQCALAMOS ETF TR	14,678	$449K	<0.01%	+6,192	Timeline
BKFISHARES INC	11,587	$449K	<0.01%	-6,967	Timeline
HDMVFIRST TR EXCH TRADED FD III	12,098	$448K	<0.01%	-1,141	Timeline
SOHUSOHU COM LTD	36,909	$447K	<0.01%	+12,824	Timeline
ENICENEL CHILE SA	99,184	$446K	<0.01%	-9,945	Timeline
TENDISHARES TR	16,370	$446K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,668	$445K	<0.01%	-10,056	Timeline
CIACITIZENS INC	77,429	$444K	<0.01%	-56,547	Timeline
ELVRELEVRA LITHIUM LTD	6,508	$444K	<0.01%	+2,915	Timeline
ADAGADAGENE INC	105,598	$444K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	160,753	$442K	<0.01%	-43,408	Timeline
UYSCUY SCUTI ACQUISITION CORP.	41,412	$441K	<0.01%	-37	Timeline
WOMNTIDAL TRUST III	10,388	$440K	<0.01%	0	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	7,315	$440K	<0.01%	-221	Timeline
DRNDIREXION SHARES ETF TRUST	41,592	$438K	<0.01%	new	Timeline
OSCVETF SER SOLUTIONS	10,384	$438K	<0.01%	-24,849	Timeline
BZUNBAOZUN INC	154,544	$437K	<0.01%	+126,222	Timeline
VCRMVANGUARD MUN BD FDS	5,705	$436K	<0.01%	-1,765	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	15,771	$434K	<0.01%	new	Timeline
SEIXVIRTUS ETF TR II	18,740	$433K	<0.01%	new	Timeline
KMDAKAMADA LTD	59,046	$433K	<0.01%	-13,909	Timeline
IEOISHARES TR	3,938	$433K	<0.01%	+1,409	Timeline
SNDSMART SAND INC	85,918	$430K	<0.01%	-50,658	Timeline
PCIPGIM ETF TR	8,564	$428K	<0.01%	0	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	19,906	$427K	<0.01%	-42,346	Timeline
NFLTETFIS SER TR I	18,567	$426K	<0.01%	new	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	13,085	$426K	<0.01%	0	Timeline
ANTXAN2 THERAPEUTICS INC	87,933	$426K	<0.01%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	38,434	$424K	<0.01%	0	Timeline
QQQDDIREXION SHARES ETF TRUST	32,108	$424K	<0.01%	+9,414	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	21,600	$424K	<0.01%	+7,677	Timeline
ACUACME UTD CORP	8,871	$423K	<0.01%	-11,373	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,745	$423K	<0.01%	-23,005	Timeline
KRMDKORU MEDICAL SYSTEMS INC	100,475	$422K	<0.01%	-125,281	Timeline
QSIQUANTUM SI INC	476,288	$422K	<0.01%	+32,111	Timeline
ICOWPACER FDS TR	10,122	$421K	<0.01%	new	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	16,987	$421K	<0.01%	-55,551	Timeline
IMSRTERRESTRIAL ENERGY INC	59,425	$421K	<0.01%	-336,813	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	8,885	$419K	<0.01%	new	Timeline
PTEUPACER FDS TR	12,512	$417K	<0.01%	-541	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,719	$417K	<0.01%	+839	Timeline
NODKNI HLDGS INC	26,484	$416K	<0.01%	-8,898	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	14,592	$416K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	148,261	$415K	<0.01%	-25,350	Timeline
DFUVDIMENSIONAL ETF TRUST	7,537	$415K	<0.01%	new	Timeline
PROKPROKIDNEY CORP	203,006	$414K	<0.01%	-218,896	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	379,383	$414K	<0.01%	0	Timeline
EMLEASTERN CO	14,827	$413K	<0.01%	-6,550	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	10,560	$413K	<0.01%	-459	Timeline
LFMDLIFEMD INC	99,618	$411K	<0.01%	-360,185	Timeline
QBSFAIM ETF PRODUCTS TRUST	15,229	$411K	<0.01%	+5,546	Timeline
REKRREKOR SYSTEMS INC	591,045	$411K	<0.01%	+92,966	Timeline
QQQGPACER FDS TR	12,434	$410K	<0.01%	0	Timeline
SEERSEER INC	246,638	$409K	<0.01%	+52,465	Timeline
MRDNMERIDIAN HOLDINGS INC	29,336	$408K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	17,232	$408K	<0.01%	+1,288	Timeline
BTMDBIOTE CORP	215,384	$407K	<0.01%	+114,775	Timeline
PFIINVESCO EXCHANGE TRADED FD T	6,667	$406K	<0.01%	-298	Timeline
UNBUNION BANKSHARES INC	16,723	$406K	<0.01%	-12,383	Timeline
MINTPIMCO ETF TR	4,016	$405K	<0.01%	-13,057	Timeline
METDDIREXION SHARES ETF TRUST	23,093	$405K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	348,573	$404K	<0.01%	-30,372	Timeline
SNWVSANUWAVE HEALTH INC	40,426	$404K	<0.01%	+1,921	Timeline
STXSSTEREOTAXIS INC	234,971	$404K	<0.01%	-34,075	Timeline
KLIPKRANESHARES TRUST	17,714	$403K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	12,199	$401K	<0.01%	-9,290	Timeline
TIITITAN MNG CORP	182,900	$401K	<0.01%	+101,600	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,889	$399K	<0.01%	0	Timeline
TSLIPROSHARES TR	15,000	$398K	<0.01%	-6,000	Timeline
TSDDGRANITESHARES ETF TR	56,531	$396K	<0.01%	new	Timeline
QOWZINVESCO EXCH TRADED FD TR II	11,641	$396K	<0.01%	-1,736	Timeline
SOUXTIDAL TRUST II	33,952	$395K	<0.01%	new	Timeline
BRESEA SERIES TRUST	14,619	$393K	<0.01%	new	Timeline
CDLRCADELER A S	17,920	$393K	<0.01%	-338	Timeline
CRCDETF OPPORTUNITIES TRUST	55,972	$391K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	9,383	$391K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	135,176	$391K	<0.01%	-306,722	Timeline
AISPAIRSHIP AI HLDGS INC	163,425	$391K	<0.01%	-10,549	Timeline
TIMBTIM S A	18,221	$390K	<0.01%	+99	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	11,063	$390K	<0.01%	0	Timeline
MYMFSSGA ACTIVE TR	15,589	$388K	<0.01%	new	Timeline
CRMGTHEMES ETF TR	94,712	$386K	<0.01%	new	Timeline
GCSHGUGGENHEIM FDS TR	7,700	$386K	<0.01%	new	Timeline
FNRNFIRST NORTHN CMNTY BANCORP	21,465	$385K	<0.01%	new	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	19,075	$385K	<0.01%	new	Timeline
VBNKVERSABANK NEW	16,575	$385K	<0.01%	+2,238	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	58,058	$384K	<0.01%	+4,978	Timeline
VIXMPROSHARES TR II	26,722	$383K	<0.01%	0	Timeline
ZMAYINNOVATOR ETFS TRUST	14,760	$383K	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	8,812	$383K	<0.01%	-5,891	Timeline
ATYRATYR PHARMA INC	641,208	$383K	<0.01%	+357,972	Timeline
GBNDGOLDMAN SACHS ETF TR	7,567	$383K	<0.01%	-122,433	Timeline
FIAXTIDAL TRUST II	21,657	$381K	<0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	11,015	$381K	<0.01%	+1,450	Timeline
AUNAAUNA S A	74,290	$381K	<0.01%	+25,765	Timeline
YANGDIREXION SHARES ETF TRUST	9,271	$378K	<0.01%	0	Timeline
GGLSDIREXION SHARES ETF TRUST	65,975	$377K	<0.01%	new	Timeline
LLYXTIDAL TRUST II	13,598	$377K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,817	$377K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	20,480	$377K	<0.01%	-20,644	Timeline
ESGFLEXSHARES TR	2,140	$376K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	8,596	$376K	<0.01%	new	Timeline
GMOCGMO ETF TRUST	7,500	$375K	<0.01%	+2,900	Timeline
TLSITRISALUS LIFE SCIENCES INC	82,398	$375K	<0.01%	+7,349	Timeline
SRBKSR BANCORP INC	19,005	$374K	<0.01%	-15,491	Timeline
BONDPIMCO ETF TR	4,046	$373K	<0.01%	new	Timeline
NEXANEXA RES S A	30,353	$372K	<0.01%	+16,805	Timeline
FINWFINWISE BANCORP	25,598	$371K	<0.01%	-11,645	Timeline
GSITGSI TECHNOLOGY INC	47,885	$370K	<0.01%	-110,154	Timeline
TTXDDIREXION SHARES ETF TRUST	25,000	$370K	<0.01%	-4	Timeline
AEYEAUDIOEYE INC	63,615	$370K	<0.01%	-2,541	Timeline
TPHDTIMOTHY PLAN	8,733	$369K	<0.01%	-1,288	Timeline
IPSCCENTURY THERAPEUTICS INC	150,433	$369K	<0.01%	-60,049	Timeline
PDIPIMCO DYNAMIC INCOME FD	22,025	$368K	<0.01%	-10,697	Timeline
LAKELAKELAND INDS INC	34,381	$368K	<0.01%	-7,878	Timeline
FCBMFIRST CAROLINA FINL SVCS INC	27,530	$364K	<0.01%	new	Timeline
LGCYLEGACY ED INC	30,974	$364K	<0.01%	-20,446	Timeline
LULUFAX HOLDING LTD	275,413	$364K	<0.01%	-80,864	Timeline
TGENTECOGEN INC NEW	69,530	$363K	<0.01%	+44,424	Timeline
EPSNEPSILON ENERGY LTD	66,870	$362K	<0.01%	-31,994	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,024	$361K	<0.01%	+3	Timeline
BTCUDIREXION SHARES ETF TRUST	25,000	$360K	<0.01%	new	Timeline
EWPISHARES INC	6,062	$360K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	41,494	$360K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	33,452	$360K	<0.01%	-22,212	Timeline
LMUBISHARES TR	7,004	$359K	<0.01%	new	Timeline
CINTCI&T INC	107,001	$357K	<0.01%	+51,920	Timeline
CPLSAB ACTIVE ETFS INC	10,157	$357K	<0.01%	-2,782	Timeline
ESCAESCALADE INC	18,979	$356K	<0.01%	-6,496	Timeline
FNWDFINWARD BANCORP	9,684	$356K	<0.01%	-44,733	Timeline
NLNLI HOLDINGS INC	59,730	$355K	<0.01%	-10,848	Timeline
QCMDDIREXION SHARES ETF TRUST	21,496	$355K	<0.01%	-2,504	Timeline
DRIPDIREXION SHARES ETF TRUST	66,315	$355K	<0.01%	+10,553	Timeline
CVSBMORGAN STANLEY ETF TRUST	7,003	$355K	<0.01%	-133,614	Timeline
NVDGRANITESHARES ETF TR	68,007	$354K	<0.01%	new	Timeline
GEF-BGREIF INC	3,786	$354K	<0.01%	-7,801	Timeline
CRDLCARDIOL THERAPEUTICS INC	333,900	$354K	<0.01%	+1,500	Timeline
SOFADIREXION SHARES ETF TRUST	23,509	$354K	<0.01%	+13,412	Timeline
USLVDIREXION SHARES ETF TRUST	25,000	$353K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	23,844	$353K	<0.01%	+13,816	Timeline
TAXMBONDBLOXX ETF TRUST	6,961	$351K	<0.01%	+1,300	Timeline
EVIEVI INDS INC	23,756	$351K	<0.01%	-18,597	Timeline
PABPGIM ETF TR	8,334	$351K	<0.01%	-18,767	Timeline
IBIOIBIO INC	200,455	$351K	<0.01%	+243	Timeline
LCUTLIFETIME BRANDS INC	41,009	$350K	<0.01%	new	Timeline
SEATVIVID SEATS INC	53,640	$350K	<0.01%	-11,892	Timeline
PGJINVESCO EXCHANGE TRADED FD T	15,478	$349K	<0.01%	-3,039	Timeline
LTBRLIGHTBRIDGE CORP	39,723	$349K	<0.01%	-22,279	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,195	$349K	<0.01%	-5,423	Timeline
SWMRSWARMER INC	7,843	$348K	<0.01%	new	Timeline
STOXHORIZON FDS	11,186	$347K	<0.01%	new	Timeline
FCAPFIRST CAP INC	5,366	$347K	<0.01%	-6,071	Timeline
BWENBROADWIND INC	71,733	$346K	<0.01%	-8,002	Timeline
GALTGALECTIN THERAPEUTICS INC	74,554	$346K	<0.01%	-110,183	Timeline
KORPAMERICAN CENTY ETF TR	7,367	$345K	<0.01%	-23,583	Timeline
BPRNPRINCETON BANCORP INC	9,076	$344K	<0.01%	+1,577	Timeline
EMTLSSGA ACTIVE TR	8,046	$344K	<0.01%	new	Timeline
STIMNEURONETICS INC	264,088	$343K	<0.01%	+30,498	Timeline
RDZNROADZEN INC	234,426	$342K	<0.01%	+102,821	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	8,391	$342K	<0.01%	new	Timeline
TYGOTIGO ENERGY INC	146,551	$341K	<0.01%	-180,579	Timeline
SCCRSCHWAB STRATEGIC TR	13,295	$340K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	179,048	$340K	<0.01%	-243,189	Timeline
EVMUDIREXION SHARES ETF TRUST	25,000	$340K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	2,654	$340K	<0.01%	new	Timeline
LNSRLENSAR INC	59,529	$340K	<0.01%	-47,366	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,266	$339K	<0.01%	+6,757	Timeline
NVDQETF OPPORTUNITIES TRUST	28,375	$339K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	42,861	$339K	<0.01%	-2,403	Timeline
PLTAPROSHARES TR	35,000	$338K	<0.01%	-15,000	Timeline
NAKNORTHERN DYNASTY MINERALS LT	175,456	$337K	<0.01%	-41,497	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	10,789	$337K	<0.01%	-784	Timeline
TUYATUYA INC	191,359	$337K	<0.01%	+105,966	Timeline
CRTOCRITEO S A	18,423	$337K	<0.01%	-152,793	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	175,241	$336K	<0.01%	-1,712	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	14,603	$336K	<0.01%	-16,633	Timeline
STGWSTAGWELL INC	45,253	$336K	<0.01%	-4,335,714	Timeline
CHATTIDAL TRUST II	3,400	$336K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	112,837	$335K	<0.01%	+45,324	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 898. All 898

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	22,964,500	$17.1B	+14,008,500
SNDKSANDISK CORP COM	put	5,531,700	$12.6B	+4,506,300
MUMICRON TECHNOLOGY INC COM	put	10,588,900	$12.2B	+9,726,900
SMHVANECK ETF TRUST COM	put	17,486,800	$11.5B	+17,121,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	18,457,200	$8.81B	+6,840,100
QQQINVESCO QQQ TR COM	put	11,627,300	$8.56B	+686,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	15,217,300	$7.27B	+11,948,700
NVDANVIDIA CORPORATION COM	put	30,866,700	$6.18B	+5,343,800
NBISNEBIUS GROUP N.V. SHS CLASS A	put	17,578,700	$4.85B	+16,348,200
QQQINVESCO QQQ TR COM	call	5,781,200	$4.26B	+2,361,800
AAPLAPPLE INC COM	call	13,659,000	$3.95B	+4,768,800
SNDKSANDISK CORP COM	call	1,680,500	$3.82B	-343,600
AAPLAPPLE INC COM	put	10,909,900	$3.16B	+3,722,500
BEBLOOM ENERGY CORP COM	put	10,150,200	$3.07B	+6,818,000
HYGISHARES TR IBOXX HI YD ETF	put	34,933,000	$2.79B	-30,141,700
NVDANVIDIA CORPORATION COM	call	11,909,900	$2.38B	-2,231,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,051,000	$2.28B	-319,100
MSFTMICROSOFT CORP COM	put	5,697,600	$2.13B	+1,345,700
IWMISHARES TR SHS	put	6,620,300	$1.99B	-2,405,300
IGVISHARES TR SHS	put	19,405,800	$1.76B	+16,741,000
MSFTMICROSOFT CORP COM	call	4,480,700	$1.67B	-283,800
AMZNAMAZON COM INC COM	put	6,855,200	$1.63B	+2,747,800
AMDADVANCED MICRO DEVICES INC COM	put	2,698,000	$1.57B	-1,386,200
NBISNEBIUS GROUP N.V. SHS CLASS A	call	5,619,400	$1.55B	new
SMHVANECK ETF TRUST COM	call	2,339,700	$1.53B	+2,262,700
MUMICRON TECHNOLOGY INC COM	call	1,110,800	$1.28B	-2,129,800
METAMETA PLATFORMS INC COM	put	2,246,300	$1.27B	+1,671,800
AMDADVANCED MICRO DEVICES INC COM	call	2,091,600	$1.22B	-837,700
GOOGLALPHABET INC COM	put	3,391,900	$1.21B	+1,110,100
TLTISHARES TR 20 YR TR BD ETF	put	13,829,400	$1.2B	-11,885,100
TMUST-MOBILE US INC COM	put	7,095,600	$1.19B	+6,717,900
HYGISHARES TR IBOXX HI YD ETF	call	14,654,600	$1.17B	-26,488,400
AMZNAMAZON COM INC COM	call	4,886,500	$1.16B	+18,600
METAMETA PLATFORMS INC COM	call	2,013,400	$1.13B	+652,000
TSLATESLA INC COM	put	2,677,100	$1.13B	-811,100
AVGOBROADCOM INC COM	put	2,732,100	$1.03B	+837,300
EEMISHARES TR MSCI EMG MKT ETF	put	14,800,900	$1.01B	+1,510,000
GOOGLALPHABET INC COM	call	2,700,600	$965M	+927,000
IRENIREN LIMITED STOK	call	20,217,300	$925M	new
ORCLORACLE CORP COM	put	6,107,400	$895M	+4,505,500
GOOGALPHABET INC COM	put	2,489,200	$880M	+239,000
SPCXSPACE EXPLORATION TECHN CORP Stock	put	5,120,100	$875M	new
GLDSPDR GOLD TR GOLD SHS	put	2,324,200	$856M	+605,000
TSLATESLA INC COM	call	1,976,700	$831M	+727,800
TTETOTALENERGIES SE Stock	put	9,757,900	$759M	+604,700
TLTISHARES TR 20 YR TR BD ETF	call	8,524,400	$737M	+4,526,600
LLYELI LILLY & CO COM	put	581,600	$698M	+194,800
CRWVCOREWEAVE INC COM	put	6,981,000	$695M	+367,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	5,581,300	$651M	+4,480,600
GOOGALPHABET INC COM	call	1,693,400	$598M	+687,100
EWZISHARES INC MSCI BRAZIL ETF	call	16,977,900	$586M	-5,434,600
GLDSPDR GOLD TR GOLD SHS	call	1,586,700	$585M	-65,500
IRENIREN LIMITED STOK	put	12,333,100	$564M	+7,773,100
MAMASTERCARD INCORPORATED COM	call	1,062,500	$546M	+770,300
LQDISHARES TR SHS	call	4,923,800	$537M	-12,086,000
MRVLMARVELL TECHNOLOGY INC COM	put	1,790,100	$533M	+986,100
EEMISHARES TR MSCI EMG MKT ETF	call	7,775,200	$532M	-16,356,000
NOWSERVICENOW INC COM	put	5,104,100	$507M	+4,773,100
WDCWESTERN DIGITAL CORP COM	put	768,900	$491M	+513,100
LQDISHARES TR SHS	put	4,445,200	$485M	-7,691,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,353,400	$480M	-83,100
EFAISHARES TR MSCI EAFE ETF	put	4,428,800	$460M	+2,182,200
SOXXISHARES TR COM	call	715,200	$458M	+695,200
XELXCEL ENERGY INC COM	put	5,675,600	$456M	+4,875,600
NFLXNETFLIX INC. COM	put	6,032,200	$431M	+4,399,400
ARKKARK ETF TR INNOVATION ETF	put	5,139,600	$415M	+2,321,800
MSTRSTRATEGY INC Stock	put	4,735,800	$412M	+3,194,300
SLVISHARES SILVER TR COM	put	7,451,700	$398M	+2,269,000
DRAMROUNDHILL ETF TRUST MEMORY ETF A	put	5,250,000	$388M	new
EWYISHARES INC MSCI STH KOR ETF	put	1,916,600	$387M	+1,717,600
USOUNITED STS OIL FD LP COM	call	3,566,300	$380M	+142,600
AVGOBROADCOM INC COM	call	994,200	$376M	+312,700
UNHUNITEDHEALTH GROUP INC COM	put	903,100	$375M	+140,000
QCOMQUALCOMM INC COM	put	2,008,400	$371M	+1,664,000
APPAPPLOVIN CORP Stock	put	706,800	$364M	+74,500
IWMISHARES TR SHS	call	1,192,700	$358M	-774,300
WBDWARNER BROS DISCOVERY INC Stock	put	13,272,300	$354M	+937,800
ASTSAST SPACEMOBILE INC Stock	put	3,976,300	$353M	+2,716,200
SNOWSNOWFLAKE INC Stock	put	1,317,400	$335M	+896,700
STLASTELLANTIS N.V Stock	put	57,382,000	$329M	+22,156,500
JPMJPMORGAN CHASE & CO COM	put	991,000	$324M	-280,200
SOFISOFI TECHNOLOGIES INC Stock	put	16,922,600	$303M	+10,672,600
VVISA INC COM	put	870,800	$299M	+217,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	1,055,500	$297M	+553,400
WDCWESTERN DIGITAL CORP COM	call	461,600	$295M	+165,400
LRCXLAM RESEARCH CORP COM	call	675,400	$293M	+591,900
VSTVISTRA CORP Stock	put	1,789,500	$284M	+460,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	554,000	$277M	-612,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,662,300	$276M	+3,167,300
BACBANK OF AMER CORP COM	put	4,830,300	$275M	-1,656,700
RKLBROCKET LAB CORP STOK	put	2,626,700	$267M	+551,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,497,400	$264M	+2,487,400
IBITISHARES BITCOIN TRUST ETF SHS	put	7,910,500	$263M	-8,371,100
INTCINTEL CORP COM	call	1,828,600	$255M	-1,412,900
LRCXLAM RESEARCH CORP COM	put	573,200	$248M	+43,700
LLYELI LILLY & CO COM	call	205,200	$246M	-45,600
JPMJPMORGAN CHASE & CO COM	call	750,000	$245M	+532,600
DELLDELL TECHNOLOGIES INC Stock	put	561,700	$242M	-426,800
DDOGDATADOG INC STOK	put	915,500	$238M	+197,700
CATCATERPILLAR INC COM	call	223,800	$238M	+173,500

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 102. All 102

Security	Type	Amount	Value	Change
IQIYI INCIQIYI INC CNV	principal	38,800,000	$35.3M	-1,600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,640,000	$15.7M	0
DOORDASH INCDOORDASH INC NOTE 5/1	principal	13,274,000	$13.1M	new
WEIBO CORPWEIBO CORP CNV	principal	12,236,000	$12.2M	+3,000,000
ETSY INCETSY INC NOTE 1.000% 6/1	principal	10,000,000	$11.6M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	4,528,000	$11.4M	+4,409,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	6,308,000	$10.6M	+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	10,305,000	$10.5M	+8,500,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	10,443,000	$9.87M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	9,435,000	$9.29M	-7,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	6,970,000	$9.03M	+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,277,000	$8.7M	+893,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,660,000	$8.25M	+4,750,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,055,000	$7.85M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	6,479,000	$7.17M	+2,022,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,193,000	$6.32M	+2,729,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	3,674,000	$6.26M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,345,000	$6.07M	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	6,001,000	$5.9M	+1,857,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,875,000	$5.87M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,195,000	$5.43M	+1,385,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	4,358,000	$5.14M	-13,637,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,938,000	$4.98M	-689,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,861,000	$4.76M	+2,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	4,909,000	$4.74M	+3,338,000
LYFT INCLYFT INC Convertible	principal	4,490,000	$4.7M	+3,789,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	5,000,000	$4.61M	+2,365,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	3,945,000	$4.52M	+1,445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,693,000	$4.39M	-4,170,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,274,000	$4.06M	-400,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,091,000	$3.93M	-336,000
DATADOG INCDATADOG INC NOTE 12/0	principal	2,688,000	$3.82M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,223,000	$3.6M	-5,727,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	4,500,000	$3.56M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,946,000	$3.47M	+199,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	2,605,000	$3.31M	+305,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	1,773,000	$3.28M	-2,910,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,833,000	$3.15M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,660,000	$2.95M	+1,265,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,703,000	$2.76M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,451,000	$2.57M	+403,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	2,500,000	$2.53M	new
NUTANIX INCNUTANIX INC Convertible	principal	2,241,000	$2.53M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	2,500,000	$2.5M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,000,000	$2.38M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,500,000	$2.32M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	995,000	$2.22M	+45,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	2,169,000	$2.13M	-650,000
RUBRIK INC.RUBRIK INC. Convertible	principal	2,053,000	$2.1M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000,000	$1.95M	+1,042,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,989,000	$1.82M	+185,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	2,000,000	$1.81M	-3,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	474,815	$1.48M	-144,948
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,008,000	$1.43M	+808,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,500,000	$1.37M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	983,000	$1.26M	+269,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000,000	$1.16M	new
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0	principal	895,000	$1.08M	new
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	273,000	$1.07M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	1,101,000	$1.05M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,111,000	$1.04M	0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	1,000,000	$1.02M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	614,000	$999K	0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	409,000	$919K	0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	823,000	$884K	new
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1	principal	911,000	$867K	0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	391,000	$774K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	774,000	$743K	-404,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	681,000	$696K	-4,956,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	500,000	$679K	-1,279,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	530,000	$597K	+500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	665,000	$596K	-3,915,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	394,000	$591K	0
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	522,000	$461K	+391,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	374,000	$450K	0
NIO INCNIO INC NOTE 3.875%10/1	principal	423,000	$427K	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	300,000	$404K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	350,000	$399K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	333,000	$355K	-6,766,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	200,000	$332K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	271,000	$265K	0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1	principal	221,000	$252K	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	256,000	$251K	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	224,000	$249K	0
LIFE360 INCLIFE360 INC CNV	principal	221,000	$228K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	244,000	$210K	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	208,000	$187K	-300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	113,000	$164K	new
FIVE9 INCFIVE9 INC CNV	principal	180,000	$159K	0
SNAP INCSNAP INC Convertible	principal	179,000	$146K	-490,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	150,000	$145K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0	principal	94,000	$117K	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	92,000	$93.8K	-800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	64,000	$76.7K	new
THE REALREAL INCTHE REALREAL INC CNV	principal	54,000	$50.2K	0
NIO INCNIO INC NOTE 4.625%10/1	principal	50,000	$50K	-700,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	50,000	$49.2K	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	32,000	$48.9K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	39,000	$36.9K	0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNV	principal	36,000	$31.7K	new

Sold out in Q2 2026

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

The largest 100 of 743. All 743

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	7,211,970	$1.63B	shares
EMBISHARES TR	3,400,000	$319M	put
TRITHOMSON REUTERS CORP	3,161,321	$284M	shares
CTRACOTERRA ENERGY INC	7,519,325	$264M	shares
CCLCARNIVAL CORP	8,435,601	$218M	shares
DDDUPONT DE NEMOURS INC	4,703,815	$215M	shares
HOLXHOLOGIC INC	2,322,673	$176M	shares
MASIMASIMO CORP	984,192	$175M	shares
FOLDAMICUS THERAPEUTIC	11,556,008	$167M	shares
XOPSPDR SERIES TRUST	890,000	$162M	call
CUKCARNIVAL PLC	5,991,126	$154M	shares
ACLXARCELLX INC	1,312,155	$151M	shares
SEESEALED AIR CORP NEW	3,431,156	$144M	shares
ASNDASCENDIS PHARMA A/S	566,192	$130M	shares
CWANCLEARWATER ANALYTICS HLDGS I	5,258,445	$124M	shares
ALAIR LEASE CORP	1,502,714	$97.6M	shares
AIGAMERICAN INTL GROUP INC	1,260,500	$94.9M	call
TPHTRI POINTE HOMES INC	2,028,751	$94.8M	shares
CLMTCALUMET INC	2,508,400	$90.1M	call
APLSAPELLIS PHARMACEUTICALS INC	1,980,144	$79.7M	shares
XLESELECT SECTOR SPDR TR	1,265,000	$77.5M	put
CSGSCSG SYS INTL INC	838,419	$67M	shares
KWEBKRANESHARES TRUST	2,300,000	$65.4M	put
JCIJOHNSON CONTROLS INTERNATION	479,600	$62.8M	call
TERNTERNS PHARMACEUTICALS INC	1,106,961	$58.4M	shares
BKLNINVESCO EXCH TRADED FD TR II	2,600,000	$53.1M	call
OSONESTREAM INC	1,985,820	$47.7M	shares
XLPSELECT SECTOR SPDR TR	575,000	$47.1M	put
CNTACENTESSA PHARMACEUTICALS PLC	1,144,560	$45.5M	shares
HONHONEYWELL INTL INC	192,100	$43.4M	call
FLEXFLEX LTD	621,000	$40.7M	put
GSKGSK PLC	700,000	$38.6M	call
WSMWILLIAMS SONOMA INC	202,500	$36.9M	put
INTUINTUIT	84,900	$36.7M	call
AMKRAMKOR TECHNOLOGY INC	799,100	$36M	put
TKOTKO GROUP HOLDINGS INC	174,500	$35.2M	put
KMBKIMBERLY-CLARK CORP	348,600	$33.6M	put
SKYDPARAMOUNT SKYDANCE CORP	3,706,500	$33.4M	call
ELLAUDER ESTEE COS INC	458,000	$32.9M	put
WWAYFAIR INC	420,700	$31.6M	call
COHRCOHERENT CORP	131,400	$31.3M	put
SOSOUTHERN CO	320,000	$30.9M	call
KGSKODIAK GAS SVCS INC	529,400	$30.9M	put
RIVNRIVIAN AUTOMOTIVE INC	1,930,000	$29M	put
CMGCHIPOTLE MEXICAN GRILL INC	900,000	$28.8M	put
SKYCHAMPION HOMES INC	381,000	$28.3M	put
CGCARLYLE GROUP INC	550,000	$26.6M	call
SUNBSUNBELT RENTALS HOLDINGS INC	406,000	$26.4M	call
MOSMOSAIC CO	1,030,000	$26.3M	put
THRTHERMON GROUP HLDGS INC	486,880	$24.5M	shares
BMNRBITMINE IMMERSION TECHS INC	1,223,600	$24.2M	put
SOUNSOUNDHOUND AI INC	3,500,000	$24M	put
UNFUNIFIRST CORP MASS	93,100	$23.4M	call
CTLPCANTALOUPE INC	2,052,833	$22.2M	shares
FDHYFIDELITY COVINGTON TRUST	450,000	$21.8M	shares
SEMRSEMRUSH HLDGS INC	1,782,171	$21.3M	shares
DFAXDIMENSIONAL ETF TRUST	625,195	$21.2M	shares
CTRACOTERRA ENERGY INC	600,000	$21.1M	put
DAWNDAY ONE BIOPHARMACEUTICALS I	979,238	$21M	shares
EHABENHABIT INC	1,427,917	$20.1M	shares
PRAPROASSURANCE CORP	769,903	$19M	shares
CXSEWISDOMTREE TR	494,061	$18.7M	shares
OWLBLUE OWL CAPITAL INC	2,029,700	$18.5M	put
NVRIENVIRI CORP	934,985	$18.3M	shares
TGTXTG THERAPEUTICS INC	550,000	$18.3M	put
WWAYFAIR INC	238,300	$17.9M	put
DFEVDIMENSIONAL ETF TRUST	500,000	$17.9M	shares
KRESPDR SERIES TRUST	272,700	$17.8M	put
DOCHEALTHPEAK PROPERTIES INC	1,071,400	$17.6M	call
CTRACOTERRA ENERGY INC	500,000	$17.6M	call
BTGOBITGO HOLDINGS INC	2,118,018	$17.4M	shares
FHNFIRST HORIZON CORPORATION	747,000	$17M	call
UDMYUDEMY INC	3,658,498	$16.9M	shares
CSXCSX CORP	406,300	$16.7M	call
LONZPIMCO ETF TR	336,244	$16.6M	shares
KALVKALVISTA PHARMACEUTICALS INC	824,293	$16.6M	shares
CYTKCYTOKINETICS INC	250,000	$16.5M	put
ANGLVANECK ETF TRUST	570,612	$16.4M	shares
VREVERIS RESIDENTIAL INC	863,958	$16.3M	shares
CCJCAMECO CORP	150,000	$16.3M	put
KWKENNEDY-WILSON HOLDINGS INC	1,500,202	$16.2M	shares
DINOHF SINCLAIR CORP	256,400	$16M	call
FERFERROVIAL NV	245,700	$16M	call
FNFABRINET	30,000	$15.6M	put
DKSDICKS SPORTING GOODS INC	78,100	$15.5M	call
LULULULULEMON ATHLETICA INC	100,000	$15.3M	call
AMWDAMERICAN WOODMARK CORP	371,772	$14.8M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	858,621	$14.6M	shares
SPYMSPDR SERIES TRUST	189,400	$14.5M	put
BILSSPDR SERIES TRUST	140,166	$13.9M	shares
HTBKHERITAGE COMM CORP	1,109,835	$13.9M	shares
FLINFRANKLIN TEMPLETON ETF TR	404,330	$13.4M	shares
SLNOSOLENO THERAPEUTICS INC	385,798	$12.9M	shares
UUNITY SOFTWARE INC	587,600	$12.9M	call
REGNREGENERON PHARMACEUTICALS	16,500	$12.7M	put
BITOPROSHARES TR	1,361,837	$12.7M	shares
CCLCARNIVAL CORP	480,000	$12.4M	put
GOVIINVESCO EXCH TRADED FD TR II	450,858	$12.3M	shares
SCCOSOUTHERN COPPER CORP	70,000	$12M	put
CCLCARNIVAL CORP	456,100	$11.8M	call

How Q2 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 0000886982-26-000519	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC