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
FRPHFRP HLDGS INC	66,429	$1.66M	<0.01%	-45,538	Timeline
UISUNISYS CORP	453,295	$1.66M	<0.01%	-214,987	Timeline
FVNFUTURE VISION II ACQUISITION	151,374	$1.66M	<0.01%	+487	Timeline
UCOPROSHARES TR II	50,095	$1.65M	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	110,917	$1.65M	<0.01%	-3,540	Timeline
EQINCOLUMBIA ETF TR I	32,113	$1.65M	<0.01%	+16,897	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5,356	$1.64M	<0.01%	-1,489	Timeline
PXEDPHOENIX ED PARTNERS INC	49,956	$1.64M	<0.01%	-17,364	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	17,518	$1.64M	<0.01%	-17,901	Timeline
ASTXINVESTMENT MANAGERS SER TR	59,407	$1.64M	<0.01%	new	Timeline
BSVNBANK7 CORP	33,298	$1.63M	<0.01%	+4,694	Timeline
PDNINVESCO EXCH TRADED FD TR II	36,216	$1.63M	<0.01%	new	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	57,011	$1.63M	<0.01%	+38,526	Timeline
MRBKMERIDIAN CORP	81,067	$1.62M	<0.01%	+2,632	Timeline
JCALJ P MORGAN EXCHANGE TRADED F	32,013	$1.61M	<0.01%	new	Timeline
WHKWHITEHAWK MINERALS CORP	57,851	$1.61M	<0.01%	new	Timeline
REIRING ENERGY INC	1,488,104	$1.61M	<0.01%	+312,172	Timeline
DFICDIMENSIONAL ETF TRUST	43,116	$1.61M	<0.01%	new	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	133,841	$1.61M	<0.01%	+68,491	Timeline
PMTPENNYMAC MTG INVT TR	141,769	$1.6M	<0.01%	-101,203	Timeline
EPIWISDOMTREE TR	37,360	$1.6M	<0.01%	-54,746	Timeline
FRDFRIEDMAN INDS INC	49,614	$1.6M	<0.01%	+22,930	Timeline
BILSPDR SERIES TRUST	17,421	$1.6M	<0.01%	+7,641	Timeline
SRISTONERIDGE INC	217,458	$1.59M	<0.01%	-14,979	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	133,698	$1.59M	<0.01%	-6,400	Timeline
JENAJENA ACQUISITION CORP II	153,100	$1.59M	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	48,345	$1.58M	<0.01%	-7,719	Timeline
SMSTTIDAL TRUST II	19,926	$1.58M	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	19,126	$1.57M	<0.01%	new	Timeline
SGLCRBB FD INC	36,129	$1.57M	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	31,894	$1.57M	<0.01%	+25,978	Timeline
DTDWISDOMTREE TR	16,833	$1.57M	<0.01%	-2,192	Timeline
AUDCAUDIOCODES LTD	162,019	$1.57M	<0.01%	+123,070	Timeline
LQDBISHARES TR	18,125	$1.57M	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	8,835	$1.56M	<0.01%	-390	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	39,426	$1.56M	<0.01%	0	Timeline
OCGNOCUGEN INC	1,020,894	$1.56M	<0.01%	-106,512	Timeline
MUSTCOLUMBIA ETF TR I	74,794	$1.56M	<0.01%	new	Timeline
ATOMATOMERA INC	178,193	$1.55M	<0.01%	-19,500	Timeline
FCUSTIDAL TRUST II	34,471	$1.55M	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	725,444	$1.55M	<0.01%	+182,298	Timeline
VEONVEON LTD	29,585	$1.54M	<0.01%	-7,597	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	42,159	$1.54M	<0.01%	0	Timeline
BCBPBCB BANCORP INC	143,982	$1.54M	<0.01%	-12,249	Timeline
MBSANGEL OAK FUNDS TRUST	178,705	$1.54M	<0.01%	new	Timeline
KRROKORRO BIO INC	116,983	$1.54M	<0.01%	+66,442	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	75,635	$1.54M	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	20,050	$1.54M	<0.01%	+5,461	Timeline
ALXOALX ONCOLOGY HLDGS INC	742,331	$1.54M	<0.01%	+603,738	Timeline
MUXMCEWEN INC.	84,588	$1.53M	<0.01%	-42,103	Timeline
PLBCPLUMAS BANCORP	26,238	$1.53M	<0.01%	-633	Timeline
MXCTMAXCYTE INC	1,241,943	$1.53M	<0.01%	+82,924	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	27,354	$1.53M	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	180,657	$1.52M	<0.01%	+8,733	Timeline
NFENEW FORTRESS ENERGY INC	4,193,428	$1.52M	<0.01%	+883,717	Timeline
TECBISHARES TR	21,221	$1.52M	<0.01%	+3,593	Timeline
VERSPROSHARES TR	20,000	$1.52M	<0.01%	0	Timeline
PXIINVESCO EXCHANGE TRADED FD T	27,551	$1.52M	<0.01%	+11,875	Timeline
IXORIX CORP	39,851	$1.52M	<0.01%	-17,342	Timeline
KOPNKOPIN CORP	338,083	$1.51M	<0.01%	-591,972	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	30,781	$1.51M	<0.01%	new	Timeline
CRONCRONOS GROUP INC	543,236	$1.51M	<0.01%	+22,274	Timeline
EVMOMORGAN STANLEY ETF TRUST	30,202	$1.51M	<0.01%	new	Timeline
AAACCOLUMBIA ETF TR I	74,969	$1.51M	<0.01%	0	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	38,730	$1.5M	<0.01%	-2,830	Timeline
RTACRENATUS TACTICAL ACQUIS	143,565	$1.5M	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	131,266	$1.5M	<0.01%	-397,712	Timeline
MNPRMONOPAR THERAPEUTICS INC	16,161	$1.5M	<0.01%	-18,549	Timeline
DMXFISHARES TR	17,666	$1.49M	<0.01%	-37,811	Timeline
FOSLFOSSIL GROUP INC	360,796	$1.49M	<0.01%	+34,624	Timeline
TVGRUPO TELEVISA S A B	551,173	$1.49M	<0.01%	-274,410	Timeline
OMEROMEROS CORP	157,008	$1.49M	<0.01%	-45,885	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	23,355	$1.49M	<0.01%	+3,665	Timeline
FLTBFIDELITY MERRIMACK STR TR	29,684	$1.49M	<0.01%	new	Timeline
RIOXTIDAL TRUST II	25,202	$1.49M	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	114,280	$1.49M	<0.01%	-46,531	Timeline
ALTGALTA EQUIPMENT GROUP INC	228,846	$1.48M	<0.01%	+40,650	Timeline
RTHVANECK ETF TRUST	5,780	$1.48M	<0.01%	+2,557	Timeline
RJMICARILLON SER TR	57,166	$1.47M	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	22,683	$1.47M	<0.01%	+17,309	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	23,497	$1.47M	<0.01%	-3,837	Timeline
SOXSDIREXION SHARES ETF TRUST	453,379	$1.47M	<0.01%	+132,794	Timeline
SBFGSB FINL GROUP INC	58,053	$1.47M	<0.01%	-27,494	Timeline
OUSMALPS ETF TR	30,838	$1.47M	<0.01%	-14,153	Timeline
FSMDFIDELITY COVINGTON TRUST	27,603	$1.46M	<0.01%	-34,980	Timeline
FVALFIDELITY COVINGTON TRUST	18,709	$1.46M	<0.01%	-12,893	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	100,075	$1.46M	<0.01%	+15	Timeline
TSMGTHEMES ETF TR	28,557	$1.45M	<0.01%	new	Timeline
NUGONUSHARES ETF TR	33,579	$1.45M	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	70,893	$1.45M	<0.01%	-5,074	Timeline
PKOHPARK-OHIO HLDGS CORP	37,712	$1.45M	<0.01%	+20,981	Timeline
NEXNNEXXEN INTL LTD	160,440	$1.45M	<0.01%	-41,049	Timeline
GNRSPDR INDEX SHS FDS	21,506	$1.45M	<0.01%	+11,456	Timeline
HYLNHYLIION HOLDINGS CORP	277,626	$1.45M	<0.01%	-100,770	Timeline
IWLGNYLIM ACTIVE ETF TR	25,461	$1.44M	<0.01%	+1,466	Timeline
PSLINVESCO EXCHANGE TRADED FD T	12,847	$1.44M	<0.01%	+1,183	Timeline
CSDINVESCO EXCHANGE TRADED FD T	9,589	$1.44M	<0.01%	new	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	39,279	$1.44M	<0.01%	-32,722	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	15,395	$1.43M	<0.01%	new	Timeline
EMSCEA SERIES TRUST	54,661	$1.43M	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	393,007	$1.43M	<0.01%	-231,896	Timeline
BWAYBRAINSWAY LTD	92,091	$1.43M	<0.01%	-15,621	Timeline
IMTMISHARES TR	26,756	$1.43M	<0.01%	+10,415	Timeline
SRHQELEVATION SERIES TRUST	31,028	$1.42M	<0.01%	-1,413	Timeline
TMQTRILOGY METALS INC NEW	403,701	$1.42M	<0.01%	-55,579	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	46,804	$1.42M	<0.01%	+1,017	Timeline
BAPRABOEING CO	21,018	$1.41M	<0.01%	-37	Timeline
AVBHAVIDBANK HLDGS INC	42,760	$1.41M	<0.01%	+28,381	Timeline
RUSHBRUSH ENTERPRISES INC	18,399	$1.41M	<0.01%	-13,889	Timeline
LRGELEGG MASON ETF INVT	16,428	$1.41M	<0.01%	+372	Timeline
KULRKULR TECHNOLOGY GROUP INC	368,094	$1.4M	<0.01%	+46,575	Timeline
AVLDIREXION SHARES ETF TRUST	31,676	$1.4M	<0.01%	new	Timeline
RTRECOLLABORATIVE INVESTMNT SER	56,026	$1.4M	<0.01%	new	Timeline
ISOUISOENERGY LTD	139,417	$1.39M	<0.01%	+83,642	Timeline
UNHUDIREXION SHARES ETF TRUST	25,000	$1.39M	<0.01%	0	Timeline
AMZUDIREXION SHARES ETF TRUST	41,766	$1.39M	<0.01%	-23,160	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,385	$1.38M	<0.01%	+1,210	Timeline
ILCVISHARES TR	13,664	$1.38M	<0.01%	-7,110	Timeline
DCBODOCEBO INC	77,206	$1.38M	<0.01%	-2,237	Timeline
FLRNSPDR SERIES TRUST	44,754	$1.38M	<0.01%	+30,156	Timeline
QNTQUANTINUUM INC	16,877	$1.38M	<0.01%	new	Timeline
AGENAGENUS INC	448,383	$1.37M	<0.01%	+416,929	Timeline
ALCOALICO INC	33,123	$1.37M	<0.01%	-1,435	Timeline
OSSONE STOP SYS INC	75,306	$1.37M	<0.01%	-1,730	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	135,395	$1.37M	<0.01%	+15,780	Timeline
EMNTPIMCO ETF TR	13,831	$1.37M	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,088	$1.36M	<0.01%	0
GPRKGEOPARK LTD	149,629	$1.36M	<0.01%	-25,317	Timeline
SJNKSPDR SERIES TRUST	54,240	$1.36M	<0.01%	+12,465	Timeline
NUMGNUSHARES ETF TR	28,875	$1.36M	<0.01%	-16,416	Timeline
KRNTKORNIT DIGITAL LTD	83,294	$1.35M	<0.01%	-16,520	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,696	$1.35M	<0.01%	-1,154	Timeline
GLDGGOLDMINING INC	1,489,987	$1.35M	<0.01%	+300,508	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	137,678	$1.35M	<0.01%	-8,679	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	207,597	$1.35M	<0.01%	-403,550	Timeline
MAGXROUNDHILL ETF TRUST	26,367	$1.35M	<0.01%	new	Timeline
TLTDFLEXSHARES TR	13,745	$1.35M	<0.01%	-1,893	Timeline
EPOLISHARES TR	34,859	$1.35M	<0.01%	-45,861	Timeline
IHDGWISDOMTREE TR	25,649	$1.34M	<0.01%	new	Timeline
NNBRNN INC	372,334	$1.34M	<0.01%	+198,694	Timeline
IRSIRSA INVERSIONES Y REP S A	86,379	$1.33M	<0.01%	+6,669	Timeline
HOOGTHEMES ETF TR	44,268	$1.33M	<0.01%	new	Timeline
DRUPGRANITESHARES ETF TR	21,361	$1.33M	<0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	13,072	$1.32M	<0.01%	+2,473	Timeline
SGCSUPERIOR GROUP OF CO INC	100,363	$1.32M	<0.01%	-2,186	Timeline
CRD-ACRAWFORD & CO	116,829	$1.32M	<0.01%	+2,605	Timeline
SENSSENSEONICS HLDGS INC	231,509	$1.31M	<0.01%	+85,227	Timeline
QUIKQUICKLOGIC CORP	65,758	$1.31M	<0.01%	+49,849	Timeline
TRDAENTRADA THERAPEUTICS INC	177,343	$1.31M	<0.01%	-35,437	Timeline
CAPLCROSSAMERICA PARTNERS LP	58,084	$1.3M	<0.01%	+9,157	Timeline
GBDCGOLUB CAP BDC INC	101,058	$1.3M	<0.01%	+36,981	Timeline
IBTJISHARES TR	60,101	$1.3M	<0.01%	+40,244	Timeline
XNTKSPDR SERIES TRUST	3,321	$1.3M	<0.01%	-6,882	Timeline
SSYSSTRATASYS LTD	151,405	$1.3M	<0.01%	+42,125	Timeline
OPBKOP BANCORP	86,438	$1.3M	<0.01%	+2,690	Timeline
AIROAIRO GROUP HLDGS INC	174,942	$1.29M	<0.01%	+7,504	Timeline
DBEUDBX ETF TR	23,922	$1.29M	<0.01%	new	Timeline
LPROOPEN LENDING CORP	414,201	$1.29M	<0.01%	-28,805	Timeline
ALITALIGHT INC	2,299,341	$1.29M	<0.01%	-12,694,656	Timeline
ASICATEGRITY SPECIALTY IN CO HO	53,553	$1.29M	<0.01%	-78,028	Timeline
EWKISHARES INC	47,462	$1.28M	<0.01%	new	Timeline
IPEXINFLECTION POINT ACQU CORP V	122,106	$1.28M	<0.01%	0	Timeline
YSGYATSEN HLDG LTD	404,445	$1.28M	<0.01%	-33,489	Timeline
PFISPEOPLES FINL SVCS CORP	19,298	$1.28M	<0.01%	-8,652	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	592,777	$1.28M	<0.01%	+358,896	Timeline
SCHYSCHWAB STRATEGIC TR	40,339	$1.28M	<0.01%	-13,118	Timeline
URGUR-ENERGY INC	934,035	$1.27M	<0.01%	-885,472	Timeline
IBTIISHARES TR	57,366	$1.27M	<0.01%	+7,037	Timeline
IBIGISHARES TR	48,275	$1.27M	<0.01%	0	Timeline
TSMXDIREXION SHARES ETF TRUST	12,046	$1.26M	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	63,167	$1.26M	<0.01%	+1,989	Timeline
QSEAQUARTZSEA ACQUISITION CORP	119,661	$1.26M	<0.01%	0	Timeline
EPHEISHARES TR	52,032	$1.26M	<0.01%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	36,219	$1.26M	<0.01%	new	Timeline
ATLOAMES NATL CORP	42,392	$1.26M	<0.01%	-1,950	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	98,356	$1.26M	<0.01%	+45,301	Timeline
EBNDSPDR SERIES TRUST	59,905	$1.25M	<0.01%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	26,084	$1.25M	<0.01%	new	Timeline
CPTLGLOBAL X FDS	26,634	$1.25M	<0.01%	+2,068	Timeline
OXY/WSOCCIDENTAL PETE CORP	46,905	$1.25M	<0.01%	+40,691	Timeline
ASYSAMTECH SYS INC	54,066	$1.25M	<0.01%	+17,491	Timeline
STHOSTAR HLDGS	136,611	$1.25M	<0.01%	+7,930	Timeline
TAXXBONDBLOXX ETF TRUST	24,576	$1.25M	<0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	22,087	$1.25M	<0.01%	new	Timeline
FAZDIREXION SHARES ETF TRUST	31,608	$1.25M	<0.01%	-9,650	Timeline
QQQUDIREXION SHARES ETF TRUST	24,320	$1.24M	<0.01%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	16,730	$1.24M	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	1,303,720	$1.24M	<0.01%	+40,118	Timeline
INMUBLACKROCK ETF TRUST II	50,807	$1.23M	<0.01%	new	Timeline
NKTXNKARTA INC	433,982	$1.23M	<0.01%	+48,982	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	847,005	$1.23M	<0.01%	-7,824,084	Timeline
BKUIBNY MELLON ETF TRUST	24,676	$1.23M	<0.01%	+10,396	Timeline
WEBLDIREXION SHARES ETF TRUST	53,260	$1.22M	<0.01%	new	Timeline
LYELLYELL IMMUNOPHARMA INC	86,779	$1.22M	<0.01%	-27,712	Timeline
BRCCBRC INC	1,097,677	$1.22M	<0.01%	-28,488	Timeline
ORMPORAMED PHARMACEUTICALS INC	253,293	$1.22M	<0.01%	new	Timeline
WRDWERIDE INC	208,756	$1.21M	<0.01%	+161,653	Timeline
GLINVANECK ETF TRUST	26,028	$1.21M	<0.01%	-2,097	Timeline
JMSBJOHN MARSHALL BANCORP INC	55,470	$1.21M	<0.01%	+24,068	Timeline
TATTTAT TECHNOLOGIES LTD	25,051	$1.21M	<0.01%	-15,819	Timeline
NEWPNEW PAC METALS CORP	300,402	$1.21M	<0.01%	-213,678	Timeline
RNWRENEW ENERGY GLOBAL PLC	193,127	$1.21M	<0.01%	-110,145	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	68,042	$1.21M	<0.01%	-41,977	Timeline
AIVAPARTMENT INVT & MGMT CO	405,953	$1.21M	<0.01%	-386,107	Timeline
MYFWFIRST WESTN FINL INC	37,507	$1.2M	<0.01%	+3,736	Timeline
SSTISOUNDTHINKING INC	132,111	$1.2M	<0.01%	+42,331	Timeline
MFUSPIMCO EQUITY SER	17,797	$1.2M	<0.01%	-30,052	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	47,147	$1.19M	<0.01%	+16,279	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	47,762	$1.19M	<0.01%	-41,710	Timeline
AVESAMERICAN CENTY ETF TR	18,132	$1.19M	<0.01%	-23,310	Timeline
APPXINVESTMENT MANAGERS SER TR I	29,345	$1.19M	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	163,824	$1.19M	<0.01%	+94,137	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	153,091	$1.18M	<0.01%	+92,979	Timeline
VYGRVOYAGER THERAPEUTICS INC	338,477	$1.18M	<0.01%	-89,120	Timeline
AIOTPOWERFLEET INC	309,101	$1.18M	<0.01%	+9,906	Timeline
DMACDIAMEDICA THERAPEUTICS INC	168,066	$1.18M	<0.01%	+108,778	Timeline
PCYOPURE CYCLE CORP	110,301	$1.18M	<0.01%	-9,852	Timeline
STVNSTEVANATO GROUP S P A	65,249	$1.18M	<0.01%	+701	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	49,917	$1.18M	<0.01%	-1,896	Timeline
WPPWPP PLC NEW	76,011	$1.18M	<0.01%	+9,144	Timeline
FLRGFIDELITY COVINGTON TRUST	28,635	$1.17M	<0.01%	new	Timeline
MVBFMVB FINL CORP	40,487	$1.17M	<0.01%	-32,080	Timeline
DFMCDFA INVT DIMENSIONS GROUP IN	19,212	$1.17M	<0.01%	-14,344	Timeline
TECSDIREXION SHARES ETF TRUST	190,251	$1.17M	<0.01%	+142,410	Timeline
EUENCORE ENERGY CORP	893,644	$1.17M	<0.01%	-513,127	Timeline
QDEFFLEXSHARES TR	13,422	$1.17M	<0.01%	-74	Timeline
IDRVISHARES TR	30,610	$1.17M	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	485,546	$1.17M	<0.01%	-584,971	Timeline
CGNTCOGNYTE SOFTWARE LTD	132,519	$1.16M	<0.01%	+61,602	Timeline
NEENEXTERA ENERGY INC	23,401	$1.16M	<0.01%	+1	Timeline
FOAFINANCE OF AMERICA COMPAN	42,195	$1.16M	<0.01%	+20,857	Timeline
DYNCDYNAMIX CORP	107,152	$1.16M	<0.01%	0	Timeline
THLVTHOR FINL TECHNOLOGIES TR	34,671	$1.16M	<0.01%	-6,328	Timeline
RMNIRIMINI STR INC DEL	271,006	$1.15M	<0.01%	+29,856	Timeline
HUSVFIRST TR EXCH TRADED FD III	29,376	$1.15M	<0.01%	+5,140	Timeline
LITGLOBAL X FDS	14,734	$1.15M	<0.01%	-2,831	Timeline
SERVSERVE ROBOTICS INC	175,024	$1.15M	<0.01%	-20,510	Timeline
VABSVIRTUS ETF TR II	47,594	$1.15M	<0.01%	-200	Timeline
KBAKRANESHARES TRUST	33,344	$1.15M	<0.01%	0	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	29,099	$1.15M	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	16,967	$1.14M	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	268,804	$1.14M	<0.01%	+60,291	Timeline
FTRBFEDERATED HERMES ETF TRUST	45,510	$1.14M	<0.01%	+25,787	Timeline
QEMMSPDR INDEX SHS FDS	14,286	$1.14M	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	89,801	$1.14M	<0.01%	-2,200	Timeline
DFAIDIMENSIONAL ETF TRUST	27,573	$1.14M	<0.01%	+18,478	Timeline
PERIPERION NETWORK LTD	117,008	$1.14M	<0.01%	-26,521	Timeline
PALUDIREXION SHARES ETF TRUST	21,929	$1.13M	<0.01%	new	Timeline
LCAPPRINCIPAL EXCHANGE TRADED FD	34,054	$1.13M	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	26,053	$1.12M	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	93,031	$1.12M	<0.01%	-18,338	Timeline
MBSFVALUED ADVISERS TR	43,612	$1.12M	<0.01%	-11,263	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	21,399	$1.12M	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	394,685	$1.12M	<0.01%	-18,427	Timeline
LBRDALIBERTY BROADBAND CORP	33,468	$1.11M	<0.01%	+1,425	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	475,922	$1.11M	<0.01%	+224,577	Timeline
XNDUXANADU QUANTUM TECHNOLO LTD	91,568	$1.11M	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	10,916	$1.11M	<0.01%	-10,900	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	44,472	$1.11M	<0.01%	+8,095	Timeline
RKLXTIDAL TRUST II	24,827	$1.11M	<0.01%	new	Timeline
GQREFLEXSHARES TR	17,241	$1.1M	<0.01%	+13,398	Timeline
NETLETF SER SOLUTIONS	41,316	$1.1M	<0.01%	-29,538	Timeline
FSBWFS BANCORP INC	25,411	$1.1M	<0.01%	+2,133	Timeline
FEUSFLEXSHARES TR	13,641	$1.1M	<0.01%	0	Timeline
DTILPRECISION BIOSCIENCES INC	139,828	$1.1M	<0.01%	+100,076	Timeline
AVNWAVIAT NETWORKS INC	49,494	$1.1M	<0.01%	-12,872	Timeline
NEENEXTERA ENERGY INC	20,638	$1.1M	<0.01%	0	Timeline
PDEXPRO-DEX INC COLO	18,711	$1.1M	<0.01%	+8,570	Timeline
IFVFIRST TR EXCHANGE TRADED FD	40,657	$1.09M	<0.01%	-24,324	Timeline
CLYMCLIMB BIO INC	83,230	$1.09M	<0.01%	-66,740	Timeline
ISBAISABELLA BK CORP	27,462	$1.08M	<0.01%	+6,637	Timeline
SGHTSIGHT SCIENCES INC	200,127	$1.08M	<0.01%	+73,737	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	354,693	$1.08M	<0.01%	+3,174	Timeline
BVFLBV FINL INC	51,050	$1.08M	<0.01%	-11,702	Timeline
ESOAENERGY SERVICES OF AMER CORP	55,871	$1.08M	<0.01%	+22,498	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	161,761	$1.08M	<0.01%	+28,550	Timeline
EFIVSPDR SERIES TRUST	14,794	$1.08M	<0.01%	+328	Timeline
CRESYCRESUD S A C I F Y A	96,049	$1.08M	<0.01%	+40,844	Timeline
ASTLALGOMA STL GROUP INC	264,994	$1.07M	<0.01%	+12,537	Timeline
PALPROFICIENT AUTO LOGISTICS IN	157,564	$1.07M	<0.01%	+105,215	Timeline
FEOERBB FUND TRUST	20,078	$1.07M	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	238,215	$1.07M	<0.01%	+49,193	Timeline
NTSIWISDOMTREE TR	22,990	$1.07M	<0.01%	-5,823	Timeline
PALLABRDN PALLADIUM ETF TRUST	48,458	$1.07M	<0.01%	+46,265	Timeline
RDNWRIDENOW GROUP INC	160,445	$1.07M	<0.01%	+96,828	Timeline
BUYWNORTHERN LTS FD TR IV	73,927	$1.07M	<0.01%	+44,274	Timeline
CNLCOLLECTIVE MINING LTD	86,885	$1.06M	<0.01%	-112,385	Timeline
KWTISHARES TR	29,054	$1.06M	<0.01%	+13,712	Timeline
CAMPCAMP4 THERAPEUTICS CORP	241,393	$1.05M	<0.01%	+163,048	Timeline
FMAGFIDELITY COVINGTON TRUST	28,656	$1.05M	<0.01%	+6,985	Timeline
JYNTJOINT CORP	119,565	$1.05M	<0.01%	-1,815	Timeline
IQIINVESCO QUALITY MUN INCOME T	103,712	$1.05M	<0.01%	-434	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	11,502	$1.05M	<0.01%	-3,146	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	22,633	$1.04M	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,104	$1.04M	<0.01%	0	Timeline
PABDISHARES TR	15,000	$1.04M	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	46,587	$1.04M	<0.01%	-159,403	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	44,724	$1.04M	<0.01%	-10,472	Timeline
IBOTVANECK ETF TRUST	15,060	$1.04M	<0.01%	new	Timeline
MMEDMINIMED GROUP INC	68,624	$1.03M	<0.01%	-237,275	Timeline
PMTRPERIMETER ACQUISITION CORP I	98,304	$1.02M	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	93,450	$1.02M	<0.01%	-162,553	Timeline
HYNEHOYNE BANCORP INC	60,962	$1.02M	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	38,981	$1.02M	<0.01%	+14,297	Timeline
STRSSTRATUS PPTYS INC	35,473	$1.02M	<0.01%	+25,851	Timeline
REFACOLUMBIA ETF TR I	45,000	$1.02M	<0.01%	0	Timeline
EESWISDOMTREE TR	15,029	$1.02M	<0.01%	-22	Timeline
HEWJISHARES TR	15,764	$1.02M	<0.01%	-69,195	Timeline
EGUSISHARES TR	17,395	$1.02M	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	58,055	$1.02M	<0.01%	+29,517	Timeline
HDSNHUDSON TECHNOLOGIES INC	176,708	$1.01M	<0.01%	-21,224	Timeline
QDPLPACER FDS TR	22,501	$1.01M	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	141,357	$1.01M	<0.01%	+107,467	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,968	$1.01M	<0.01%	new	Timeline
NUDVNUSHARES ETF TR	31,079	$1.01M	<0.01%	-69	Timeline
SMMUPIMCO ETF TR	20,028	$1.01M	<0.01%	-46,536	Timeline
BBHMBBH TR	83,655	$1.01M	<0.01%	new	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	59,516	$1.01M	<0.01%	-53,124	Timeline
CRCGTHEMES ETF TR	116,833	$1.01M	<0.01%	new	Timeline
BUSA2023 ETF SERIES TRUST	25,491	$1.01M	<0.01%	new	Timeline
CNRGSPDR SERIES TRUST	8,880	$1M	<0.01%	-424	Timeline
BKMIBNY MELLON ETF TRUST II	37,819	$1M	<0.01%	-127,913	Timeline
CNXTVANECK ETF TRUST	16,009	$999K	<0.01%	new	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	226,485	$997K	<0.01%	-48,702	Timeline
JBBBJANUS DETROIT STR TR	21,045	$996K	<0.01%	+10,440	Timeline
TXNUDIREXION SHARES ETF TRUST	19,195	$996K	<0.01%	-5,805	Timeline
SLQTSELECTQUOTE INC	1,176,775	$990K	<0.01%	-44,742	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	14,204	$988K	<0.01%	-1,422	Timeline
BMBLBUMBLE INC	308,110	$986K	<0.01%	-1,096,335	Timeline
INFUINFUSYSTEM HLDGS INC	102,076	$985K	<0.01%	+29,744	Timeline
MNRMACH NATURAL RESOURCES LP	77,904	$985K	<0.01%	-969,226	Timeline
CDZICADIZ INC	235,449	$984K	<0.01%	-79,844	Timeline
DGREWISDOMTREE TR	24,068	$983K	<0.01%	+5,678	Timeline
CDXSCODEXIS INC	434,924	$983K	<0.01%	-389,946	Timeline
LDILOANDEPOT INC	785,323	$982K	<0.01%	-1,070,594	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	38,981	$981K	<0.01%	new	Timeline
OACPUNIFIED SER TR	43,108	$979K	<0.01%	+26,705	Timeline
DRDDRDGOLD LIMITED	45,959	$979K	<0.01%	+4,665	Timeline
CRUXCOLUMBIA ETF TR I	32,608	$978K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	172,017	$977K	<0.01%	+53,578	Timeline
AVMCAMERICAN CENTY ETF TR	12,146	$975K	<0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	16,147	$974K	<0.01%	+8,355	Timeline
XTISHARES TR	11,773	$973K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	415,430	$972K	<0.01%	-329,315	Timeline
GMMFBLACKROCK ETF TRUST	9,625	$966K	<0.01%	new	Timeline
OCSOCULIS HOLDING AG	69,502	$964K	<0.01%	+1,749	Timeline
IEPICAHN ENTERPRISES LP	133,453	$962K	<0.01%	+26,431	Timeline
EQRRPROSHARES TR	11,769	$961K	<0.01%	new	Timeline
RAFEPIMCO EQUITY SER	20,063	$960K	<0.01%	new	Timeline
SFTXHORIZON FDS	30,867	$960K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	75,705	$958K	<0.01%	-21,573	Timeline
CTGOCONTANGO SILVER & GOLD INC	60,694	$958K	<0.01%	+34,011	Timeline
HCATHEALTH CATALYST INC	480,970	$957K	<0.01%	+93,798	Timeline
SOMNSOUTHERN CO	19,189	$954K	<0.01%	+16	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	54,343	$954K	<0.01%	-19,956	Timeline
TBTPROSHARES TR	27,292	$954K	<0.01%	+2,800	Timeline
DFVEDOUBLELINE ETF TRUST	26,574	$954K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	34,379	$953K	<0.01%	+5,668	Timeline
OABIOMNIAB INC	384,573	$946K	<0.01%	-34,451	Timeline
BAPRINNOVATOR ETFS TRUST	17,733	$944K	<0.01%	-5,331	Timeline
XRPRETF OPPORTUNITIES TRUST	110,000	$944K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	30,231	$943K	<0.01%	+16,780	Timeline
RWTREDWOOD TRUST INC	198,704	$942K	<0.01%	-517,705	Timeline
NWFLNORWOOD FINANCIAL CORP	29,261	$941K	<0.01%	-1,784	Timeline
NSCINUSHARES ETF TR	37,159	$939K	<0.01%	+27,160	Timeline
JELDJELD-WEN HLDG INC	624,694	$937K	<0.01%	-126,226	Timeline
HWBKHAWTHORN BANCSHARES INC	23,833	$937K	<0.01%	-1,588	Timeline
ELFYALPS ETF TR	20,817	$936K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	25,936	$935K	<0.01%	+9,684	Timeline
TLRYTILRAY BRANDS INC	208,274	$935K	<0.01%	+49,342	Timeline
NCSMNCS MULTISTAGE HLDGS INC	21,173	$934K	<0.01%	+15,791	Timeline
LESLQLESLIES INC	91,876	$933K	<0.01%	+1,619	Timeline
ABEQUNIFIED SER TR	25,000	$930K	<0.01%	0	Timeline
QTAPINNOVATOR ETFS TRUST	18,138	$929K	<0.01%	-3,118	Timeline
RSVRRESERVOIR MEDIA INC	93,918	$929K	<0.01%	-30,077	Timeline
BRUNBOOST RUN INC	23,915	$928K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	102,092	$927K	<0.01%	+8,166	Timeline
CNDTCONDUENT INC	634,774	$927K	<0.01%	-752,024	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	89,358	$927K	<0.01%	0	Timeline
CSHPBLACKROCK ETF TRUST	9,279	$924K	<0.01%	-19	Timeline
RCKYROCKY BRANDS INC	22,408	$924K	<0.01%	-13,744	Timeline
TSLSDIREXION SHARES ETF TRUST	18,042	$923K	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	39,329	$923K	<0.01%	-192	Timeline
XTNSPDR SERIES TRUST	7,977	$922K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	27,024	$922K	<0.01%	+11,577	Timeline
BWMXBETTERWARE DE MEXC S A P I D	51,235	$922K	<0.01%	-70,117	Timeline
ACREARES COML REAL ESTATE CORP	204,731	$921K	<0.01%	-83,635	Timeline
DRVDIREXION SHARES ETF TRUST	48,209	$921K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	23,271	$919K	<0.01%	new	Timeline
WTVWISDOMTREE TR	9,023	$918K	<0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	26,315	$918K	<0.01%	+947	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	60,609	$916K	<0.01%	-28,238	Timeline
ORCSDIREXION SHARES ETF TRUST	29,806	$916K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	212,056	$916K	<0.01%	-58,131	Timeline
PBTPINVESCO EXCH TRADED FD TR II	35,687	$916K	<0.01%	-25,166	Timeline
COPPSPROTT FDS TR	23,850	$913K	<0.01%	-5,000	Timeline
MEGINYLIM CBRE GLOBAL	60,053	$913K	<0.01%	new	Timeline
CLOZSERIES PORTFOLIOS TR	34,486	$911K	<0.01%	new	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	41,496	$911K	<0.01%	new	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	36,293	$910K	<0.01%	-88,160	Timeline
FRMMFORUM MARKETS INC	167,047	$907K	<0.01%	+5,292	Timeline
WEBSDIREXION SHARES ETF TRUST	46,664	$905K	<0.01%	-747	Timeline
SNFCASECURITY NATL FINL CORP	93,367	$905K	<0.01%	-21,624	Timeline
CSCLDIREXION SHARES ETF TRUST	14,574	$903K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	32,401	$901K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	113,428	$901K	<0.01%	+228	Timeline
WYYWIDEPOINT CORP	51,405	$900K	<0.01%	+19,396	Timeline
EISISHARES INC	7,449	$899K	<0.01%	new	Timeline
HIMZTIDAL TRUST II	18,378	$897K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	22,154	$896K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	44,651	$895K	<0.01%	+20,124	Timeline
CBNKCAPITAL BANCORP INC MD	25,486	$895K	<0.01%	-19,865	Timeline
OVIDOVID THERAPEUTICS INC	332,692	$895K	<0.01%	+179,845	Timeline
EFSIEAGLE FINL SVCS INC	21,528	$893K	<0.01%	+1,794	Timeline
DEEPETF SER SOLUTIONS	21,029	$891K	<0.01%	0	Timeline
DUSGDFA INVT DIMENSIONS GROUP IN	16,875	$890K	<0.01%	new	Timeline
SMIGETF SER SOLUTIONS	27,072	$888K	<0.01%	-106,849	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,909	$886K	<0.01%	new	Timeline
SRTYPROSHARES TR	41,285	$883K	<0.01%	new	Timeline
UNHGTHEMES ETF TR	38,525	$883K	<0.01%	new	Timeline
NCNACCO INDS INC	17,625	$882K	<0.01%	+4,823	Timeline
ONLNPROSHARES TR	16,211	$882K	<0.01%	+2,928	Timeline
XITKSPDR SERIES TRUST	4,480	$877K	<0.01%	-1,109	Timeline
TSATTELESAT CORP	17,294	$875K	<0.01%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	18,291	$875K	<0.01%	-39,086	Timeline
DOUGDOUGLAS ELLIMAN INC	493,447	$873K	<0.01%	+133,139	Timeline
ALECALECTOR INC	433,875	$872K	<0.01%	-170,687	Timeline
ISEPINNOVATOR ETFS TRUST	25,194	$872K	<0.01%	-1,980	Timeline
APAMPCO-PITTSBURG CORP	100,724	$871K	<0.01%	+59,994	Timeline
HNVRHANOVER BANCORP INC	37,311	$870K	<0.01%	+4,193	Timeline
ELVAELECTROVAYA INC	82,851	$870K	<0.01%	+55,849	Timeline
INSEINSPIRED ENTMT INC	105,368	$869K	<0.01%	-16,596	Timeline
CZFSCITIZENS FINL SVCS INC	11,982	$868K	<0.01%	-5,616	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	81,752	$867K	<0.01%	0	Timeline
PTIRGRANITESHARES ETF TR	92,165	$865K	<0.01%	new	Timeline
QTOPISHARES TR	22,372	$864K	<0.01%	new	Timeline
QXO INCQXO INC	17,717	$864K	<0.01%	0
KVHIKVH INDS INC	86,873	$861K	<0.01%	+53,133	Timeline
YHNAYHN ACQUISITION I LTD	79,073	$860K	<0.01%	0	Timeline
AUSFGLOBAL X FDS	17,606	$860K	<0.01%	+9,210	Timeline
LENZLENZ THERAPEUTICS INC	150,659	$856K	<0.01%	-33,097	Timeline
XOMAXOMA ROYALTY CORPORATION	20,122	$855K	<0.01%	-3,876	Timeline
CZWICITIZENS CMNTY BANCORP INC M	36,501	$854K	<0.01%	-14,218	Timeline
IVVDINVIVYD INC	978,552	$854K	<0.01%	-1,632,893	Timeline
UAEISHARES TR	44,900	$854K	<0.01%	new	Timeline
FBRXFORTE BIOSCIENCES INC	40,160	$853K	<0.01%	-13,313	Timeline
ARKWARK ETF TR	5,884	$852K	<0.01%	0	Timeline
KWINKRANESHARES TRUST	33,342	$852K	<0.01%	+6,191	Timeline
ALMUAELUMA INC	38,571	$852K	<0.01%	-8,959	Timeline
IVAINVENTIVA SA	224,499	$849K	<0.01%	+39,592	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	16,261	$848K	<0.01%	0	Timeline
SECUBLACKROCK ETF TRUST II	17,014	$848K	<0.01%	new	Timeline
DIVZELEVATION SERIES TRUST	22,672	$847K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	602,075	$843K	<0.01%	-94,083	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	23,817	$841K	<0.01%	+807	Timeline
SGVTSCHWAB STRATEGIC TR	8,336	$840K	<0.01%	-35,596	Timeline
RNACCARTESIAN THERAPEUTICS INC	80,572	$840K	<0.01%	+49,645	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	41,000	$837K	<0.01%	0	Timeline
TMBTHORNBURG ETF TR	33,009	$837K	<0.01%	-132,947	Timeline
NDLSNOODLES & CO	55,949	$836K	<0.01%	new	Timeline
AVGXTIDAL TRUST II	17,829	$834K	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	22,296	$833K	<0.01%	-2,704	Timeline
TRAKREPOSITRAK INC	92,068	$829K	<0.01%	-19,220	Timeline
ACWVISHARES INC	6,882	$827K	<0.01%	-31	Timeline
CWVXINVESTMENT MANAGERS SER TR I	31,483	$827K	<0.01%	new	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	19,223	$822K	<0.01%	0	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	140,921	$820K	<0.01%	+94,121	Timeline
LCCCLAKESHORE ACQUISITION III CO	78,411	$816K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	73,989	$813K	<0.01%	new	Timeline
VFMVVANGUARD WELLINGTON FD	5,826	$812K	<0.01%	new	Timeline
RMOPTIDAL TRUST III	31,708	$810K	<0.01%	+23,329	Timeline
PXJINVESCO EXCHANGE TRADED FD T	21,001	$810K	<0.01%	+1,001	Timeline
IBTPISHARES TR	31,825	$808K	<0.01%	0	Timeline
DMRCDIGIMARC CORP	98,187	$807K	<0.01%	new	Timeline
TBXUDIREXION SHARES ETF TRUST	25,000	$803K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	164,256	$802K	<0.01%	+28,148	Timeline
AFOSEA SERIES TRUST	17,179	$801K	<0.01%	+11,599	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	20,020	$801K	<0.01%	0	Timeline
TGTREDEGAR CORP	100,546	$800K	<0.01%	-13,875	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	51,585	$800K	<0.01%	-19,971	Timeline
TEXUDIREXION SHARES ETF TRUST	25,000	$799K	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	143,954	$799K	<0.01%	+111,942	Timeline
FLNAFILANA THERAPEUTICS INC	668,792	$796K	<0.01%	+627,468	Timeline
RVSBRIVERVIEW BANCORP INC	146,469	$795K	<0.01%	-58,908	Timeline
FMBFIRST TR EXCH TRADED FD III	15,468	$795K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	285,455	$794K	<0.01%	+88,041	Timeline
JAJANUS DETROIT STR TR	15,837	$793K	<0.01%	new	Timeline
XOMXDIREXION SHARES ETF TRUST	22,913	$793K	<0.01%	+1,211	Timeline
IBMTISHARES TR	30,656	$791K	<0.01%	new	Timeline
KOREKORE GROUP HLDGS INC	85,619	$790K	<0.01%	new	Timeline
BLGREXCHANGE TRADED CONCEPTS TRU	24,887	$790K	<0.01%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	15,856	$789K	<0.01%	-42,347	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	31,885	$785K	<0.01%	+12,258	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	17,122	$783K	<0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	12,826	$781K	<0.01%	-6,255
QCMLGRANITESHARES ETF TR	39,297	$780K	<0.01%	new	Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUT	102,085	$778K	<0.01%	-65,488	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	179,606	$775K	<0.01%	+24,364	Timeline
VALQAMERICAN CENTY ETF TR	11,108	$774K	<0.01%	+577	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	20,667	$774K	<0.01%	new	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