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
RISRTIDAL TRUST I	9,247	$335K	<0.01%	new	Timeline
APIAGORA INC	83,895	$335K	<0.01%	-17,251	Timeline
IVOLKRANESHARES TRUST	19,307	$334K	<0.01%	new	Timeline
ORCXTIDAL TRUST II	14,363	$334K	<0.01%	new	Timeline
FIGBFIDELITY MERRIMACK STR TR	7,704	$330K	<0.01%	new	Timeline
IBDVISHARES TR	15,108	$329K	<0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,407	$329K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	2,800	$328K	<0.01%	0	Timeline
AMTXAEMETIS INC	199,701	$328K	<0.01%	+2,152	Timeline
TSLGTHEMES ETF TR	46,303	$326K	<0.01%	new	Timeline
IONXTIDAL TRUST II	6,419	$326K	<0.01%	new	Timeline
RFILRF INDS LTD	15,361	$326K	<0.01%	-12,998	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	11,610	$325K	<0.01%	new	Timeline
PSDMPGIM ETF TR	6,374	$324K	<0.01%	new	Timeline
AVTMAMERICAN CENTY ETF TR	5,932	$323K	<0.01%	new	Timeline
GMTLGUARDIAN METAL RES PLC	22,972	$322K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	43,041	$322K	<0.01%	-87,368	Timeline
BOOMDMC GLOBAL INC	55,209	$321K	<0.01%	-1,720	Timeline
DGXXDIGI PWR X INC	58,309	$318K	<0.01%	+15,659	Timeline
CSCSDIREXION SHARES ETF TRUST	24,000	$317K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	76,737	$317K	<0.01%	-23,108	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,680	$316K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	161,321	$315K	<0.01%	+48,858	Timeline
PCYINVESCO EXCH TRADED FD TR II	14,530	$315K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	5,294	$313K	<0.01%	-11,687	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	6,083	$313K	<0.01%	0	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	4,712	$313K	<0.01%	new	Timeline
IBDYISHARES TR	12,060	$310K	<0.01%	new	Timeline
AOMISHARES TR	6,207	$310K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	10,966	$310K	<0.01%	new	Timeline
BHYBDBX ETF TR	5,690	$309K	<0.01%	+1,198	Timeline
SPBWAIM ETF PRODUCTS TRUST	10,750	$309K	<0.01%	new	Timeline
HURATUHURA BIOSCIENCES INC	131,768	$308K	<0.01%	+61,522	Timeline
JILLJ JILL INC	19,396	$308K	<0.01%	-23,894	Timeline
ARQARQ INC	120,400	$307K	<0.01%	-20,526	Timeline
OAKMHARRIS OAKMARK ETF TRUST	10,878	$306K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	276,389	$305K	<0.01%	+76,623	Timeline
CEGXINVESTMENT MANAGERS SER TR	26,133	$304K	<0.01%	new	Timeline
PSCWPACER FDS TR	10,139	$304K	<0.01%	-258	Timeline
GFLWVICTORY PORTFOLIOS II	8,877	$304K	<0.01%	new	Timeline
PEPGPEPGEN INC	168,110	$303K	<0.01%	+29,457	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	8,804	$302K	<0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	6,698	$302K	<0.01%	new	Timeline
INMBINMUNE BIO INC	185,245	$302K	<0.01%	-46,341	Timeline
JMIAJUMIA TECHNOLOGIES AG	42,762	$301K	<0.01%	-273,371	Timeline
IIMINVESCO VALUE MUN INCOME TR	23,613	$301K	<0.01%	0	Timeline
BRKUDIREXION SHARES ETF TRUST	13,048	$300K	<0.01%	-9,154	Timeline
SMCZTIDAL TRUST II	33,151	$299K	<0.01%	new	Timeline
NE/WSNOBLE CORP PLC	16,429	$299K	<0.01%	0	Timeline
MSTXTIDAL TRUST II	40,000	$298K	<0.01%	0	Timeline
SEPTAIM ETF PRODUCTS TRUST	7,922	$297K	<0.01%	new	Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UK	15,820	$297K	<0.01%	-16,058	Timeline
UEICUNIVERSAL ELECTRS INC	62,086	$296K	<0.01%	-984	Timeline
HFFGHF FOODS GROUP INC	209,520	$295K	<0.01%	+99,991	Timeline
FBIOFORTRESS BIOTECH INC	96,358	$295K	<0.01%	new	Timeline
AVSDIREXION SHARES ETF TRUST	37,355	$294K	<0.01%	new	Timeline
FJETSTARFIGHTERS SPACE INC	55,133	$293K	<0.01%	-69,392	Timeline
LARKLANDMARK BANCORP INC	9,550	$293K	<0.01%	-7,342	Timeline
FSPFRANKLIN STR PPTYS CORP	566,786	$292K	<0.01%	+27,526	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	7,413	$290K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	126,852	$289K	<0.01%	-291,487	Timeline
PXEINVESCO EXCHANGE TRADED FD T	8,526	$289K	<0.01%	new	Timeline
VEGNETF SER SOLUTIONS	3,501	$288K	<0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	7,381	$288K	<0.01%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	8,598	$287K	<0.01%	new	Timeline
HYPDHYPERION DEFI INC	91,390	$287K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	148,581	$287K	<0.01%	-8,756	Timeline
GPROGOPRO INC	368,446	$287K	<0.01%	+121,637	Timeline
TCXTUCOWS INC	21,162	$285K	<0.01%	-7,243	Timeline
ALVOALVOTECH	77,172	$285K	<0.01%	-70,981	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	14,013	$284K	<0.01%	+12	Timeline
SRGSERITAGE GROWTH PPTYS	107,895	$284K	<0.01%	-196,413	Timeline
EXFYEXPENSIFY INC	157,928	$283K	<0.01%	-136,859	Timeline
PNBKPATRIOT NATL BANCORP INC	294,811	$282K	<0.01%	+157,481	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	50,939	$282K	<0.01%	-25,561	Timeline
CEFAGLOBAL X FDS	7,000	$278K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	3,990	$277K	<0.01%	new	Timeline
TDITOUCHSTONE ETF TRUST	6,153	$276K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	117,290	$276K	<0.01%	-238,775	Timeline
MLPMAUI LD & PINEAPPLE INC	15,480	$275K	<0.01%	+2,081	Timeline
PCSPGIM ETF TR	5,499	$275K	<0.01%	-16,768	Timeline
RDCMRADCOM LTD	19,459	$274K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	45,013	$274K	<0.01%	-105,996	Timeline
HODUDIREXION SHARES ETF TRUST	22,098	$273K	<0.01%	new	Timeline
ICSHISHARES TR	5,388	$273K	<0.01%	-92,444	Timeline
OAEMUNIFIED SER TR	5,458	$272K	<0.01%	new	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	11,075	$271K	<0.01%	new	Timeline
AMOMEXCHANGE LISTED FDS TR	4,200	$270K	<0.01%	new	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	13,289	$270K	<0.01%	-42,455	Timeline
ACHVACHIEVE LIFE SCIENCE INC	40,976	$268K	<0.01%	-111,976	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	4,160	$267K	<0.01%	new	Timeline
LSGRNATIXIS ETF TRUST II	6,331	$267K	<0.01%	new	Timeline
VUSITIDAL TR IV	5,324	$267K	<0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	8,856	$266K	<0.01%	new	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	8,510	$266K	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	2,249	$265K	<0.01%	-6	Timeline
PBDINVESCO EXCH TRADED FD TR II	13,499	$265K	<0.01%	new	Timeline
ILLRTRILLER GROUP INC	96,948	$263K	<0.01%	new	Timeline
MUDDIREXION SHARES ETF TRUST	26,813	$262K	<0.01%	+7,380	Timeline
MNSBMAINSTREET BANCSHARES INC	10,628	$262K	<0.01%	-2,199	Timeline
WTAIWISDOMTREE TR	5,515	$262K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,345	$261K	<0.01%	-8,604	Timeline
SHOCEA SERIES TRUST	2,135	$260K	<0.01%	new	Timeline
VETZTIDAL TRUST I	13,159	$260K	<0.01%	new	Timeline
BRBIBRBI BR PARTNERS SA	22,894	$260K	<0.01%	+4	Timeline
BABXGRANITESHARES ETF TR	18,745	$260K	<0.01%	new	Timeline
BAIBLACKROCK ETF TRUST	4,910	$259K	<0.01%	-14,455	Timeline
TYLDCAMBRIA ETF TR	10,231	$259K	<0.01%	new	Timeline
ROAMLATTICE STRATEGIES TR	7,222	$258K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	8,902	$258K	<0.01%	+1,758	Timeline
VALUVALUE LINE INC	6,368	$258K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	4,945	$258K	<0.01%	-22,453	Timeline
YALLYORKVILLE AMER INVTS TR	6,070	$257K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	7,672	$255K	<0.01%	new	Timeline
GCOWPACER FDS TR	5,883	$255K	<0.01%	+81	Timeline
EEXEMERALD HOLDING INC	50,365	$254K	<0.01%	-22,607	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	9,559	$253K	<0.01%	new	Timeline
NPWRNET POWER INC	151,365	$253K	<0.01%	-109,200	Timeline
FBLGRANITESHARES ETF TR	12,007	$251K	<0.01%	-227,995	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	167,139	$251K	<0.01%	+105,308	Timeline
AUSMALLSPRING EXCHANGE TRADED FU	10,000	$251K	<0.01%	new	Timeline
AIRGAIRGAIN INC	39,704	$250K	<0.01%	+1,065	Timeline
EURKEUREKA ACQUISITION CORP	20,858	$250K	<0.01%	0	Timeline
XXITWENTY ONE CAP INC	50,490	$250K	<0.01%	+72	Timeline
FWDIFORWARD INDUSTRIES INC	59,214	$250K	<0.01%	-100,276	Timeline
CRMTAMERICAS CAR-MART INC	88,836	$248K	<0.01%	-9,309	Timeline
TCITRANSCONTINENTAL RLTY INVS	5,381	$247K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	97,826	$247K	<0.01%	+27,319	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	49,502	$247K	<0.01%	-12,508	Timeline
GSIBTHEMES ETF TR	4,129	$246K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,909	$246K	<0.01%	-2,048	Timeline
CRBNISHARES TR	971	$246K	<0.01%	0	Timeline
QBERELEVATION SERIES TRUST	10,277	$245K	<0.01%	-18,894	Timeline
VUZIVUZIX CORP	84,277	$244K	<0.01%	-100,566	Timeline
MDLVEA SERIES TRUST	7,953	$244K	<0.01%	0	Timeline
SIXOAIM ETF PRODUCTS TRUST	6,805	$244K	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,201	$244K	<0.01%	-185,579	Timeline
JUNWAIM ETF PRODUCTS TRUST	7,088	$244K	<0.01%	new	Timeline
PAYPPAYPAY CORP	16,967	$243K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	487,156	$243K	<0.01%	+120,945	Timeline
EAFGRAFTECH INTL LTD SR NT	41,077	$243K	<0.01%	-92,473	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	20,657	$243K	<0.01%	-47,731	Timeline
XGNEXAGEN INC	52,082	$242K	<0.01%	-69,352	Timeline
WATTENERGOUS CORP	10,061	$242K	<0.01%	new	Timeline
FMNYFIRST TR EXCH TRADED FD III	8,989	$242K	<0.01%	0	Timeline
USCADBX ETF TR	5,514	$242K	<0.01%	-15,190	Timeline
CODACODA OCTOPUS GROUP INC	24,676	$241K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	16,429	$239K	<0.01%	0
METUDIREXION SHARES ETF TRUST	11,762	$238K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	208,585	$238K	<0.01%	-388,252	Timeline
MQQQINVESTMENT MANAGERS SER TR I	964	$237K	<0.01%	new	Timeline
XFIVBONDBLOXX ETF TRUST	4,862	$237K	<0.01%	new	Timeline
TEADTEADS HLDG CO	308,141	$236K	<0.01%	+105,820	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	6,006	$235K	<0.01%	-819	Timeline
NURENUSHARES ETF TR	7,253	$235K	<0.01%	-7,300	Timeline
LGOLARGO INC	369,120	$234K	<0.01%	-60,545	Timeline
AFRIFORAFRIC GLOBAL PLC	23,201	$234K	<0.01%	-6,583	Timeline
CHGGCHEGG INC	231,389	$234K	<0.01%	-331,145	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	9,026	$233K	<0.01%	new	Timeline
CPAINORTHERN LTS FD TR III	4,486	$233K	<0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	11,317	$232K	<0.01%	-68,604	Timeline
ZVIAZEVIA PBC	142,188	$232K	<0.01%	-202,800	Timeline
SPWOSP FUNDS TRUST	6,698	$232K	<0.01%	new	Timeline
AESRHORIZON FDS	11,141	$231K	<0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	3,200	$231K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	13,011	$231K	<0.01%	-48,958	Timeline
SMHISEACOR MARINE HLDGS INC	29,943	$229K	<0.01%	-59,833	Timeline
GPMTGRANITE PT MTG TR INC	152,566	$229K	<0.01%	+41,495	Timeline
AORISHARES TR	3,286	$228K	<0.01%	-28,929	Timeline
IBDRISHARES TR	9,423	$228K	<0.01%	-13,220	Timeline
FINTADVISORS INNER CIRCLE FD II	6,349	$228K	<0.01%	new	Timeline
COIAPROSHARES TR	35,000	$228K	<0.01%	new	Timeline
PJIOPGIM ETF TR	3,258	$227K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	10,908	$227K	<0.01%	new	Timeline
PBLSPARABILIS MEDICINES INC	8,253	$226K	<0.01%	new	Timeline
COLOGLOBAL X FDS	5,400	$225K	<0.01%	new	Timeline
KGKESTREL GROUP LTD	24,973	$225K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	27,876	$223K	<0.01%	-25,246	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	29,675	$222K	<0.01%	new	Timeline
PYPGTHEMES ETF TR	43,275	$222K	<0.01%	new	Timeline
GAIAGAIA INC NEW	105,301	$221K	<0.01%	+38,602	Timeline
RGCORGC RES INC	9,206	$220K	<0.01%	-19,134	Timeline
MIDUDIREXION SHARES ETF TRUST	2,939	$220K	<0.01%	new	Timeline
PLTZTIDAL TRUST II	6,062	$219K	<0.01%	new	Timeline
STXGEA SERIES TRUST	3,958	$219K	<0.01%	new	Timeline
CCLDCARECLOUD INC	103,049	$218K	<0.01%	-125,321	Timeline
CMTVCOMMUNITY BANCORP INC VT	5,579	$218K	<0.01%	new	Timeline
SPWRSUNPOWER INC	317,188	$218K	<0.01%	-1,046,975	Timeline
TNYATENAYA THERAPEUTICS INC	294,739	$218K	<0.01%	+139,938	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	10,631	$218K	<0.01%	new	Timeline
UYGPROSHARES TR	2,538	$217K	<0.01%	new	Timeline
ARQQARQIT QUANTUM INC	7,293	$217K	<0.01%	new	Timeline
GNMAISHARES TR	4,878	$216K	<0.01%	-36,577	Timeline
AMZDDIREXION SHARES ETF TRUST	22,713	$215K	<0.01%	new	Timeline
CTECGLOBAL X FDS	3,305	$214K	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	15,228	$214K	<0.01%	-1,226	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	22,179	$213K	<0.01%	-13,455	Timeline
EVCMEVERCOMMERCE INC	21,099	$212K	<0.01%	-16,310	Timeline
APRHINNOVATOR ETFS TRUST	8,505	$212K	<0.01%	-4,800	Timeline
RODMLATTICE STRATEGIES TR	5,235	$212K	<0.01%	new	Timeline
PPHCPUBLIC POL HLDG CO INC	28,508	$211K	<0.01%	+13,374	Timeline
QMCOQUANTUM CORP	19,153	$211K	<0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	11,793	$210K	<0.01%	-22,217	Timeline
BTQBTQ TECHNOLOGIES CORP	38,772	$209K	<0.01%	-1,712	Timeline
KLTRKALTURA INC	160,400	$209K	<0.01%	-127,436	Timeline
APCARKO PETE CORP	11,052	$208K	<0.01%	-31,357	Timeline
GIISPDR INDEX SHS FDS	2,745	$208K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,094	$207K	<0.01%	-223,860	Timeline
LRNDNYLIM ETF TR	4,700	$207K	<0.01%	-2,225	Timeline
ARAYACCURAY INC DEL	802,957	$207K	<0.01%	-58,678	Timeline
DFSDDIMENSIONAL ETF TRUST	4,334	$207K	<0.01%	new	Timeline
MARWAIM ETF PRODUCTS TRUST	5,719	$207K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,952	$206K	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	4,834	$205K	<0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	69,409	$205K	<0.01%	0	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	4,150	$204K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,512	$204K	<0.01%	-3,424	Timeline
VGMSVANGUARD MALVERN FDS	3,959	$203K	<0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	3,781	$202K	<0.01%	-65,120	Timeline
AMPYAMPLIFY ENERGY CORP NEW	50,774	$202K	<0.01%	-91,937	Timeline
SPCBSUPERCOM LTD NEW	17,638	$202K	<0.01%	+408	Timeline
FYLDCAMBRIA ETF TR	5,527	$202K	<0.01%	new	Timeline
BUFPPGIM ROCK ETF TR	6,275	$201K	<0.01%	new	Timeline
BKCGBNY MELLON ETF TRUST II	5,380	$201K	<0.01%	new	Timeline
MAASMAASE INC.	15,409	$200K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	44,388	$199K	<0.01%	-29,535	Timeline
ORCUDIREXION SHARES ETF TRUST	24,000	$199K	<0.01%	new	Timeline
OPRAOPERA LTD	10,029	$199K	<0.01%	new	Timeline
NFXLDIREXION SHARES ETF TRUST	12,689	$198K	<0.01%	-87,311	Timeline
CLPRCLIPPER RLTY INC	71,709	$195K	<0.01%	-14,747	Timeline
SOFXTIDAL TRUST II	18,690	$192K	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	53,823	$192K	<0.01%	0	Timeline
FISNDEEP FISSION INC	17,373	$192K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	36,271	$190K	<0.01%	+9,730	Timeline
GENBGENERATE BIOMEDICINES INC	11,183	$189K	<0.01%	-159,512	Timeline
INSGINSEEGO CORP	18,235	$188K	<0.01%	-27,352	Timeline
FLLFULL HSE RESORTS INC	66,889	$187K	<0.01%	+72	Timeline
WDHWATERDROP INC	164,440	$186K	<0.01%	-3,773	Timeline
GOSSGOSSAMER BIO INC	1,128,451	$186K	<0.01%	-52,093	Timeline
ERYDIREXION SHARES ETF TRUST	14,119	$184K	<0.01%	-20,185	Timeline
PMVPPMV PHARMACEUTICALS INC	136,994	$184K	<0.01%	+22,130	Timeline
VFSVINFAST AUTO LTD	58,807	$183K	<0.01%	-156,659	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	113,556	$182K	<0.01%	-2,857	Timeline
SHPUDIREXION SHARES ETF TRUST	16,290	$182K	<0.01%	-7,425	Timeline
ALTIALTI GLOBAL INC	49,624	$179K	<0.01%	-49,939	Timeline
RFAIRF ACQUISITION CORP II	16,214	$179K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	54,928	$179K	<0.01%	-168,561	Timeline
LABSTANDARD BIOTOOLS INC	216,422	$178K	<0.01%	-726,763	Timeline
PALDDIREXION SHARES ETF TRUST	15,000	$177K	<0.01%	-5,000	Timeline
MLKMFWALDENCAST PLC	99,990	$176K	<0.01%	-70,999	Timeline
LUNGPULMONX CORP	135,343	$176K	<0.01%	-88,107	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	25,800	$175K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	12,611	$173K	<0.01%	-5,768	Timeline
CORDETF OPPORTUNITIES TRUST	31,473	$173K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	26,080	$172K	<0.01%	-5,276	Timeline
NIUNIU TECHNOLOGIES	85,636	$172K	<0.01%	+67,614	Timeline
SOPHSOPHIA GENETICS SA	29,598	$171K	<0.01%	-28,030	Timeline
FTLFFITLIFE BRANDS INC	15,268	$168K	<0.01%	new	Timeline
ADBUDIREXION SHARES ETF TRUST	10,000	$168K	<0.01%	-15,000	Timeline
SBMTSILVER BOW MNG CORP	24,809	$168K	<0.01%	new	Timeline
EVTLVERTICAL AEROSPACE LTD	96,381	$168K	<0.01%	-40,135	Timeline
LSFLAIRD SUPERFOOD INC	35,633	$167K	<0.01%	+2,267	Timeline
TASKTASKUS INC	35,753	$167K	<0.01%	-60,121	Timeline
CSPICSP INC	21,015	$167K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	96,408	$166K	<0.01%	-5,368	Timeline
ORIOORION DIGITAL CORP	194,599	$165K	<0.01%	-6,231	Timeline
GNSSGENASYS INC	97,108	$165K	<0.01%	+3,539	Timeline
SRFMSURF AIR MOBILITY INC	141,417	$164K	<0.01%	+6,745	Timeline
PAMTPAMT CORP	11,662	$163K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	62,661	$162K	<0.01%	-37,711	Timeline
ONCYONCOLYTICS BIOTECH INC	169,898	$161K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	143,550	$161K	<0.01%	+76,233	Timeline
JRSHJERASH HLDGS US INC	33,100	$159K	<0.01%	-11,728	Timeline
BARKBARK INC	15,858	$158K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	108,995	$158K	<0.01%	-15,593	Timeline
DVLTDATAVAULT AI INC	448,832	$157K	<0.01%	-533,533	Timeline
CRDFCARDIFF ONCOLOGY INC	120,827	$157K	<0.01%	-14,771	Timeline
TRXTRX GOLD CORPORATION	189,687	$156K	<0.01%	+32,633	Timeline
LFTLUMENT FINANCE TRUST INC	169,207	$156K	<0.01%	+29,391	Timeline
SESSES AI CORPORATION	161,120	$155K	<0.01%	-2,477,138	Timeline
OWLTOWLET INC	26,820	$154K	<0.01%	-78,146	Timeline
AGMBAGOMAB THERAPEUTICS NV	11,800	$153K	<0.01%	-23,939	Timeline
COYACOYA THERAPEUTICS INC	26,180	$153K	<0.01%	new	Timeline
FIRYFIRY INC	15,038	$153K	<0.01%	+9	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	15,780	$153K	<0.01%	+4,315	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	10,072	$153K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	119,238	$153K	<0.01%	+43,578	Timeline
GENVRGEN DIGITAL INC	119,503	$151K	<0.01%	+1,340	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	113,171	$151K	<0.01%	+47,698	Timeline
SANGSANGOMA TECHNOLOGIES CORP	39,759	$150K	<0.01%	+4,998	Timeline
VENUVENU HLDG CORP	66,005	$150K	<0.01%	-40,754	Timeline
HQIHIREQUEST INC	11,862	$149K	<0.01%	-39,481	Timeline
VFFVILLAGE FARMS INTL INC	73,979	$148K	<0.01%	+289	Timeline
GFRGREENFIRE RES LTD NEW	26,008	$147K	<0.01%	-83,714	Timeline
SLNHSOLUNA HOLDINGS INC	108,692	$147K	<0.01%	-31,381	Timeline
IZEAIZEA WORLDWIDE INC	39,181	$145K	<0.01%	-1,302	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	56,148	$145K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	53,419	$143K	<0.01%	+9,698	Timeline
KCKINGSOFT CLOUD HLDGS LTD	15,808	$143K	<0.01%	new	Timeline
CVCAPSOVISION INC	18,627	$141K	<0.01%	-17,484	Timeline
GUTSFRACTYL HEALTH INC	175,864	$140K	<0.01%	+107,431	Timeline
TOYOTOYO CO LTD	20,075	$140K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	12,529	$139K	<0.01%	-420	Timeline
FLXBINGEX LTD	65,298	$139K	<0.01%	+2,315	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	30,919	$139K	<0.01%	-13,010	Timeline
SAFXXCF GLOBAL INC	313,961	$139K	<0.01%	-34,686	Timeline
PYXSPYXIS ONCOLOGY INC	45,900	$138K	<0.01%	-1,020	Timeline
GNLXGENELUX CORPORATION	45,809	$138K	<0.01%	+13,199	Timeline
BMEABIOMEA FUSION INC	93,757	$138K	<0.01%	+18,018	Timeline
FURYFURY GOLD MINES LIMITED	252,008	$136K	<0.01%	-54,776	Timeline
ADBGTHEMES ETF TR	45,406	$136K	<0.01%	new	Timeline
KDKKODIAK AI INC.	25,858	$131K	<0.01%	-447,636	Timeline
HELPCYBIN INC	19,805	$131K	<0.01%	-31,783	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	16,319	$131K	<0.01%	+200	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	50,000	$130K	<0.01%	0	Timeline
VERIVERITONE INC	94,377	$129K	<0.01%	-570,965	Timeline
CGENCOMPUGEN LTD	59,755	$128K	<0.01%	+1,179	Timeline
UFIUNIFI INC	26,914	$128K	<0.01%	+1,715	Timeline
NOAHNOAH HLDGS LTD	12,616	$126K	<0.01%	-4,719	Timeline
BKHABLACK HAWK ACQUISITION CORP	10,635	$125K	<0.01%	0	Timeline
BAKBRASKEM SA	50,889	$124K	<0.01%	+22,480	Timeline
OTLYOATLY GROUP AB	13,203	$123K	<0.01%	-12,214	Timeline
SHMDWSCHMID GROUP N.V.	67,934	$122K	<0.01%	0	Timeline
FTFRANKLIN UNVL TR	15,126	$122K	<0.01%	-4,935	Timeline
PROFPROFOUND MED CORP	18,171	$121K	<0.01%	-536	Timeline
HUHUHUHUTECH INTL GROUP INC	13,493	$120K	<0.01%	new	Timeline
MCRBSERES THERAPEUTICS INC	15,229	$120K	<0.01%	new	Timeline
ZDGEZEDGE INC	38,705	$120K	<0.01%	-3,475	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	45,531	$116K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	26,119	$115K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	315,877	$113K	<0.01%	+169,600	Timeline
SIDCOMPANHIA SIDERURGICA NACION	123,241	$113K	<0.01%	-1,006,198	Timeline
FNWBFIRST NORTHWEST BANCORP	10,356	$112K	<0.01%	+141	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	10,401	$111K	<0.01%	-940	Timeline
MVISMICROVISION INC DEL	339,934	$111K	<0.01%	-490,686	Timeline
OKLLTIDAL TRUST II	22,134	$109K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	15,148	$108K	<0.01%	new	Timeline
HUYAHUYA INC	46,339	$107K	<0.01%	-381,179	Timeline
BLNKBLINK CHARGING CO	162,246	$104K	<0.01%	+58,755	Timeline
INOINOVIO PHARMACEUTICALS INC	93,720	$103K	<0.01%	+48,996	Timeline
FTMUPUTNAM ETF TRUST	13,000	$103K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	44,008	$102K	<0.01%	-2,619	Timeline
PAAIPARADIUMAI INC	122,985	$102K	<0.01%	+51,039	Timeline
NEOVNEOVOLTA INC	32,381	$102K	<0.01%	-31,262	Timeline
IKTINHIBIKASE THERAPEUTICS INC	50,170	$102K	<0.01%	-99,687	Timeline
USDEWSTABLECOINX INC	247,546	$101K	<0.01%	new	Timeline
CANCANAAN INC	350,391	$101K	<0.01%	+108,182	Timeline
TZADIREXION SHARES ETF TRUST	26,474	$100K	<0.01%	-64,392	Timeline
IONZTIDAL TRUST II	38,459	$98.8K	<0.01%	new	Timeline
MYOMYOMO INC	94,848	$98.6K	<0.01%	-74,097	Timeline
IMPPIMPERIAL PETE INC	21,191	$97.7K	<0.01%	-77,262	Timeline
TSQTOWNSQUARE MEDIA INC	13,505	$95.5K	<0.01%	-3,737	Timeline
DSXDIANA SHIPPING INC	44,958	$94.4K	<0.01%	-236,584	Timeline
SIEBSIEBERT FINL CORP	56,158	$92.7K	<0.01%	+20,090	Timeline
VTSIVIRTRA INC	29,277	$91.9K	<0.01%	-5,725	Timeline
CREXCREATIVE REALITIES INC	22,223	$91.8K	<0.01%	-24,756	Timeline
IMAIMAGENEBIO INC	15,485	$91.4K	<0.01%	+4,027	Timeline
DCGODOCGO INC	175,760	$90.7K	<0.01%	-830,905	Timeline
ZENAZENATECH INC	59,705	$89.6K	<0.01%	new	Timeline
STEMSTEM INC	11,346	$88.6K	<0.01%	new	Timeline
NXXTNEXTNRG INC	252,146	$88.3K	<0.01%	+86,671	Timeline
NKLRTERRA INNOVATUM GLOBAL NV	17,855	$87.8K	<0.01%	-5,387	Timeline
GETYGETTY IMAGES HOLDINGS INC	98,946	$85.1K	<0.01%	-448,813	Timeline
CATOCATO CORP NEW	25,963	$84.1K	<0.01%	+22	Timeline
SKINSKINHEALTH SYSTEMS INC	121,025	$83.8K	<0.01%	-505,854	Timeline
LNZALANZATECH GLOBAL INC	12,250	$83.5K	<0.01%	new	Timeline
INVINNVENTURE INC	16,448	$83.4K	<0.01%	-80,522	Timeline
DEFTDEFI TECHNOLOGIES INC	162,103	$83.4K	<0.01%	-11,130	Timeline
RNTXREIN THERAPEUTICS INC	79,785	$83K	<0.01%	new	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	92,853	$82.8K	<0.01%	+76,206	Timeline
TVGNTEVOGEN INC	14,163	$80.2K	<0.01%	new	Timeline
AMSTAMESITE INC	59,423	$79K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	60,754	$77.8K	<0.01%	-21,072	Timeline
EHEHANG HLDGS LTD	11,859	$77.7K	<0.01%	-18,507	Timeline
TTECTTEC HLDGS INC	39,765	$77.1K	<0.01%	-171,671	Timeline
CONXDIREXION SHARES ETF TRUST	14,948	$77.1K	<0.01%	-4,736	Timeline
JFINJIAYIN GROUP INC	26,824	$76.7K	<0.01%	+13,042	Timeline
ABTCAMERICAN BITCOIN CORP.	111,142	$75.7K	<0.01%	-415,830	Timeline
LUCDLUCID DIAGNOSTICS INC	70,611	$75.6K	<0.01%	-172,047	Timeline
ZKHZKH GROUP LTD	33,135	$74.9K	<0.01%	+8,239	Timeline
XRXDWXEROX HOLDINGS CORP	269,856	$74.2K	<0.01%	-1,478,556	Timeline
NTWKNETSOL TECHNOLOGIES INC	15,944	$73.7K	<0.01%	-2,969	Timeline
SLMTBRERA HOLDINGS PLC	14,357	$72.6K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	108,305	$71.9K	<0.01%	+43,500	Timeline
MCHXMARCHEX INC	44,593	$71.8K	<0.01%	-2,835	Timeline
FTCIFTC SOLAR INC	14,131	$71.8K	<0.01%	-19,232	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	31,647	$71.5K	<0.01%	-6,598	Timeline
DLHCDLH HLDGS CORP	13,618	$71.5K	<0.01%	new	Timeline
TACTTRANSACT TECHNOLOGIES INC	12,142	$70.9K	<0.01%	-3,661	Timeline
AARDAARDVARK THERAPEUTICS INC	12,241	$70.5K	<0.01%	-7,163	Timeline
LODECOMSTOCK INC	16,656	$69.3K	<0.01%	-191,206	Timeline
TCRXTSCAN THERAPEUTICS INC	70,514	$69.1K	<0.01%	+33,247	Timeline
MDAIWSPECTRAL AI INC	123,629	$68.6K	<0.01%	0	Timeline
YTRAYATRA ONLINE INC	72,796	$68.6K	<0.01%	+1,223	Timeline
SLSNSOLESENCE INC	92,804	$68.2K	<0.01%	+65,180	Timeline
CAASCHINA AUTOMOTIVE SYS INC	15,189	$67.9K	<0.01%	+89	Timeline
ANGXANGEL STUDIOS INC.	18,489	$67.9K	<0.01%	+7,786	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	47,736	$65.9K	<0.01%	+28,957	Timeline
QNCQUANTUM EMOTION CORP	21,016	$65.6K	<0.01%	-10,880	Timeline
HBIOHARVARD BIOSCIENCE INC	10,657	$65.5K	<0.01%	new	Timeline
KLRSKALARIS THERAPEUTICS INC	16,054	$65.3K	<0.01%	-94,449	Timeline
LZMWSLIFEZONE METALS LIMITED	156,400	$64.1K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	10,082	$61.9K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	32,541	$59.2K	<0.01%	+14,069	Timeline
STEXSTREAMEX CORP	67,480	$57.4K	<0.01%	+40,628	Timeline
PLCECHILDRENS PL INC NEW	18,465	$56.3K	<0.01%	+8,083	Timeline
UXINUXIN LTD	35,990	$55.8K	<0.01%	+7,357	Timeline
LOOPLOOP INDS INC	57,432	$55.1K	<0.01%	-2,923	Timeline
SKILSKILLSOFT CORP	10,627	$55K	<0.01%	-270,798	Timeline
CULPCULP INC	17,609	$54.6K	<0.01%	new	Timeline
ACTUACTUATE THERAPEUTICS INC	35,498	$54.3K	<0.01%	+23,090	Timeline
JVACOFFEE HLDG CO INC	16,093	$53.8K	<0.01%	-2,675	Timeline
UPXIUPEXI INC	68,378	$53.6K	<0.01%	+46,187	Timeline
MATHMETALPHA TECHN HOLDING LTD	52,647	$50.8K	<0.01%	-6,573	Timeline
USIOUSIO INC	20,357	$50.5K	<0.01%	-19,243	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	11,538	$50.4K	<0.01%	-88,484	Timeline
ENLVENLIVEX LTD	89,417	$49.2K	<0.01%	-12,676	Timeline
CCGCHECHE GROUP INC	90,199	$48.6K	<0.01%	-15,367	Timeline
RDZNWROADZEN INC	239,874	$47.4K	<0.01%	0	Timeline
AXGSOLOWIN HOLDINGS	14,242	$46.6K	<0.01%	-1,123	Timeline
AMDDDIREXION SHARES ETF TRUST	17,487	$46.3K	<0.01%	new	Timeline
IRIXIRIDEX CORP	40,454	$46.3K	<0.01%	+2,833	Timeline
HYPRHYPERFINE INC	34,228	$46.2K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	10,264	$46.1K	<0.01%	new	Timeline
CONLGRANITESHARES ETF TR	10,770	$46K	<0.01%	-39,230	Timeline
NEPHNEPHROS INC	12,836	$45.8K	<0.01%	-1,327	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	129,445	$45.3K	<0.01%	+12,570	Timeline
CTRMCASTOR MARITIME INC	21,202	$44.5K	<0.01%	+121	Timeline
BLNEBEELINE HOLDINGS INC	35,338	$43.1K	<0.01%	-16,299	Timeline
SPRUSPRUCE POWER HOLDING CORP	16,426	$42.4K	<0.01%	-911	Timeline
HGBLHERITAGE GLOBAL INC	34,800	$42.1K	<0.01%	-421	Timeline
LPSNLIVEPERSON INC	21,956	$41.7K	<0.01%	-18,450	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	104,275	$41.7K	<0.01%	0	Timeline
XBPXBP GLOBAL HOLDINGS INC	17,870	$41.5K	<0.01%	+545	Timeline
MPUMEGA MATRIX INC	138,345	$40.8K	<0.01%	+40,131	Timeline
ENGSENERGYS GROUP LTD	16,771	$40.8K	<0.01%	+4,491	Timeline
NGENNERVGEN PHARMA CORP	19,623	$40.4K	<0.01%	new	Timeline
GMEWSGAMESTOP CORP NEW	13,898	$38.8K	<0.01%	-149	Timeline
NEONNEONODE INC	40,801	$38.4K	<0.01%	-4,834	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	273,919	$38.3K	<0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	33,767	$38.2K	<0.01%	+1,969	Timeline
GROVGROVE COLLABORATIVE HOLD INC	30,302	$37.9K	<0.01%	+1,681	Timeline
GENKGEN RESTAURENT GROUP	19,141	$37.7K	<0.01%	-10,367	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	24,377	$35.6K	<0.01%	+2,445	Timeline
PLBYPLAYBOY INC	28,957	$35.3K	<0.01%	-261,667	Timeline
ACIUAC IMMUNE SA	14,497	$34.5K	<0.01%	-7,135	Timeline
CMCMCHEETAH MOBILE INC	11,135	$33.6K	<0.01%	-4,509	Timeline
CSTECAESARSTONE LTD	15,826	$33.2K	<0.01%	-6,065	Timeline
ECXECARX HOLDINGS INC	25,324	$32.7K	<0.01%	+10,100	Timeline
AWREAWARE INC MASS	23,849	$32.2K	<0.01%	+6,028	Timeline
ORBSEIGHTCO HOLDINGS INC	42,595	$29.6K	<0.01%	-156,172	Timeline
TLPHTALPHERA INC	28,435	$29.3K	<0.01%	new	Timeline
DAVEWDAVE INC	11,707	$28.2K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	22,332	$28.1K	<0.01%	-8,461	Timeline
USEAUNITED MARITIME CORPORATION	10,369	$27.3K	<0.01%	-2,771	Timeline
MREOMEREO BIOPHARMA GROUP PLC	85,180	$27.1K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	14,920	$26.6K	<0.01%	+178	Timeline
WKSPWORKSPORT LTD	23,462	$25.6K	<0.01%	new	Timeline
SNTSENSTAR TECHNOLOGIES CORP	12,631	$24.4K	<0.01%	-4,504	Timeline
VGASVERDE CLEAN FUELS INC	23,353	$23.8K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	13,025	$20.1K	<0.01%	-43,781	Timeline
BTCSBTCS INC	17,452	$19.4K	<0.01%	+2,094	Timeline
KALAKALA BIO INC	10,921	$18.9K	<0.01%	new	Timeline
AIFCAI FINL CORP	30,840	$18K	<0.01%	-679,511	Timeline
TOONKARTOON STUDIOS INC.	25,170	$17.9K	<0.01%	new	Timeline
IGCIGC PHARMA INC	65,541	$17.8K	<0.01%	0	Timeline
IHIHUMAN INC	12,626	$17.7K	<0.01%	new	Timeline
ORGNORIGIN MATERIALS INC	16,896	$16.7K	<0.01%	-387,345	Timeline
ARBEARBE ROBOTICS LTD	18,984	$15.8K	<0.01%	-81,364	Timeline
ICGINTCHAINS GROUP LTD	24,257	$15.3K	<0.01%	-36,306	Timeline
PROPPRAIRIE OPER CO	18,693	$13.5K	<0.01%	-503,633	Timeline
DFDVWDEFI DEVELOPMENT CORP	47,054	$12.7K	<0.01%	0	Timeline
CLSKWCLEANSPARK INC	39,595	$11.9K	<0.01%	0	Timeline
EON RESOURCES INCEON RESOURCES INC	148,700	$11.4K	<0.01%	0
ARAIARRIVE AI INC	24,697	$10.6K	<0.01%	-5,818	Timeline
ZEOWWZEO ENERGY CORP	256,875	$9.91K	<0.01%	0	Timeline
OPENWOPENDOOR TECHNOLOGIES INC	19,826	$9.81K	<0.01%	+7,917	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	12,526	$9.54K	<0.01%	-64,875	Timeline
NIPGNIP GROUP INC	36,862	$9.4K	<0.01%	-5,927	Timeline
CIGLCONCORDE INTL GROUP LTD	12,068	$9.29K	<0.01%	-3,814	Timeline
SCAGWSCAGE FUTURE	225,000	$9.22K	<0.01%	0	Timeline
AIMAIM IMMUNOTECH INC	32,444	$9.21K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	11,740	$8.93K	<0.01%	-86	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	220,004	$8.89K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	10,048	$8.85K	<0.01%	new	Timeline
TELATELA BIO INC	10,383	$7.79K	<0.01%	new	Timeline
HUBCWHUB CYBER SECURITY LTD	461,458	$7.61K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	20,023	$7.21K	<0.01%	-18,243	Timeline
ANNAWALEANNA INC	22,212	$6.88K	<0.01%	+2,775	Timeline
CNTXCONTEXT THERAPEUTICS INC	12,389	$6.86K	<0.01%	-274,910	Timeline
COCHWENVOY MEDICAL INC	125,039	$6.23K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	11,561	$6.01K	<0.01%	-6,945	Timeline
TVGNWTEVOGEN INC	105,800	$6.01K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	201,766	$5.85K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	15,338	$5.74K	<0.01%	-28,609	Timeline
CXAICXAPP INC	27,700	$5.16K	<0.01%	+13,344	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	200,117	$4.86K	<0.01%	0	Timeline
GNSGENIUS GROUP LTD	25,579	$4.78K	<0.01%	0	Timeline
LIMNLIMINATUS PHARMA INC.	40,220	$4.44K	<0.01%	new	Timeline
MGRXMANGOCEUTICALS INC	11,589	$4.4K	<0.01%	-168	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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13G/A 0000886982-26-000526	NBIS	2026-10-07	2026-10-07 23:37:34 UTC	2026-10-07 23:38:40 UTC
13F-HR 0000886982-26-000519	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000886982-26-000274	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000886982-26-000093	Quarter ended 2025-12-31	2026-03-25	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000886982-26-000052	Quarter ended 2025-12-31	2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0000886982-25-001521	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0000769993-25-000537	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000769993-25-000340	Quarter ended 2025-03-31	2025-06-27	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000769993-25-000301	Quarter ended 2025-03-31	2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000769993-25-000253	Quarter ended 2025-03-31	2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000769993-25-000086	Quarter ended 2024-12-31	2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0000769993-24-000444	Quarter ended 2024-09-30	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000769993-24-000301	Quarter ended 2024-06-30	2024-08-13	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0000769993-24-000251	Quarter ended 2023-09-30	2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000769993-24-000259	Quarter ended 2024-03-31	2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0000769993-24-000249	Quarter ended 2023-03-31	2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0000769993-24-000250	Quarter ended 2023-06-30	2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0000769993-24-000240	Quarter ended 2023-12-31	2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0000769993-24-000247	Quarter ended 2022-09-30	2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0000769993-24-000246	Quarter ended 2022-06-30	2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0000769993-24-000248	Quarter ended 2022-12-31	2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0000769993-24-000209	Quarter ended 2023-12-31	2024-03-01	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000769993-24-000161	Quarter ended 2023-12-31	2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0000769993-23-000396	Quarter ended 2023-09-30	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000769993-23-000353	Quarter ended 2023-06-30	2023-08-15	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0000769993-23-000318	Quarter ended 2023-03-31	2023-05-11	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000769993-23-000202	Quarter ended 2022-12-31	2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000769993-22-000355	Quarter ended 2022-09-30	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR/A 0000769993-22-000327	Quarter ended 2022-06-30	2022-08-18	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000769993-22-000319	Quarter ended 2022-06-30	2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000769993-22-000283	Quarter ended 2022-03-31	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0000769993-22-000241	Quarter ended 2021-12-31	2022-02-17	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000769993-22-000212	Quarter ended 2021-12-31	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR/A 0000769993-22-000005	Quarter ended 2021-09-30	2022-01-20	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000769993-21-000319	Quarter ended 2021-09-30	2021-11-10	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000769993-21-000254	Quarter ended 2021-06-30	2021-08-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0000769993-21-000218	Quarter ended 2021-03-31	2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000769993-21-000117	Quarter ended 2020-12-31	2021-02-12	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000769993-20-000365	Quarter ended 2020-09-30	2020-11-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000769993-20-000310	Quarter ended 2020-06-30	2020-08-12	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000769993-20-000225	Quarter ended 2020-03-31	2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0000769993-20-000158	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000769993-19-000551	Quarter ended 2019-09-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0000769993-19-000460	Quarter ended 2019-06-30	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000769993-19-000312	Quarter ended 2019-03-31	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0000769993-19-000207	Quarter ended 2018-12-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0000769993-18-000556	Quarter ended 2018-09-30	2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0000769993-18-000450	Quarter ended 2018-06-30	2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0000769993-18-000345	Quarter ended 2018-03-31	2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0000769993-18-000278	Quarter ended 2017-12-31	2018-02-14	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0000769993-17-000722	Quarter ended 2017-09-30	2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0000769993-17-000626	Quarter ended 2017-06-30	2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR/A 0000769993-17-000549	Quarter ended 2017-03-31	2017-05-18	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0000769993-17-000520	Quarter ended 2017-03-31	2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0000769993-17-000381	Quarter ended 2016-12-31	2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0000769993-16-001820	Quarter ended 2016-09-30	2016-11-14	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0000769993-16-001721	Quarter ended 2016-06-30	2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0000769993-16-001620	Quarter ended 2016-03-31	2016-05-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR/A 0000769993-16-001548	Quarter ended 2015-09-30	2016-03-15	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR/A 0000769993-16-001544	Quarter ended 2015-03-31	2016-03-15	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR/A 0000769993-16-001547	Quarter ended 2015-06-30	2016-03-15	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000769993-16-001461	Quarter ended 2015-12-31	2016-02-16	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000769993-15-001022	Quarter ended 2015-09-30	2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0000769993-15-000874	Quarter ended 2015-06-30	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0000769993-15-000653	Quarter ended 2015-03-31	2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000769993-15-000291	Quarter ended 2014-12-31	2015-02-13	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000769993-14-000617	Quarter ended 2014-09-30	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0000769993-14-000525	Quarter ended 2014-06-30	2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0000769993-14-000359	Quarter ended 2014-03-31	2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0000769993-14-000296	Quarter ended 2013-12-31	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0000769993-13-000515	Quarter ended 2013-09-30	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0000769993-13-000444	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC