GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $621,073,615,672 across 5,789 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.58% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000769993-24-000444

Period: 2024-09-30
Reported value: $621B
Holdings: 5,789
Top 10 weight: 22.58%
New: 629
Sold out: 468

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
AVGOadded	+23,792,250	$4.1B
TRPadded	+39,109,071	$1.86B
XLVadded	+3,329,450	$513M
CTASadded	+2,343,502	$482M
FERGnew	+2,290,241	$455M

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
TSLAreduced	-7,041,196	-$1.84B
NVDAreduced	-12,010,135	-$1.46B
Vreduced	-4,282,540	-$1.18B
AAPLreduced	-4,060,063	-$946M
SPYreduced	-1,295,335	-$743M

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, Q3 2024

Share positions as resolved from 13F-HR 0000769993-24-000444, largest first. % of portfolio is the value over $523,303,076,193, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	86,514,737	$20.2B	3.85%	-4,060,063	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,145,285	$19B	3.63%	-1,295,335	Timeline
MSFTMICROSOFT CORP	42,981,966	$18.5B	3.53%	-595,393	Timeline
NVDANVIDIA CORPORATION	138,681,685	$16.8B	3.22%	-12,010,135	Timeline
AMZNAMAZON COM INC	54,745,057	$10.2B	1.95%	+1,454,424	Timeline
GOOGLALPHABET INC	49,295,039	$8.18B	1.56%	-1,010,955	Timeline
METAMETA PLATFORMS INC	12,061,411	$6.9B	1.32%	+550,798	Timeline
IVVISHARES TR	11,883,703	$6.85B	1.31%	-1,274,705	Timeline
VOOVANGUARD INDEX FDS	12,237,492	$6.46B	1.23%	-3,829	Timeline
IWMISHARES TR	22,814,480	$5.04B	0.96%	+415,313	Timeline
AVGOBROADCOM INC	26,640,703	$4.6B	0.88%	+23,792,250	Timeline
VVISA INC	16,001,486	$4.4B	0.84%	-4,282,540	Timeline
GOOGALPHABET INC	25,220,000	$4.22B	0.81%	-2,302,542	Timeline
LLYELI LILLY & CO	4,650,450	$4.12B	0.79%	-277,490	Timeline
JPMJPMORGAN CHASE & CO	18,908,257	$3.99B	0.76%	+618,326	Timeline
IWFISHARES TR	9,740,005	$3.66B	0.7%	+214,870	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,815,840	$3.6B	0.69%	-7,846	Timeline
TSLATESLA INC	13,050,092	$3.41B	0.65%	-7,041,196	Timeline
UNHUNITEDHEALTH GROUP INC	5,326,130	$3.11B	0.6%	+392,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,487,826	$3.09B	0.59%	+384,256	Timeline
TRPTC ENERGY CORP	64,286,116	$3.06B	0.58%	+39,109,071	Timeline
IWDISHARES TR	15,226,451	$2.89B	0.55%	-559,934	Timeline
QQQINVESCO QQQ TR	5,841,577	$2.85B	0.54%	-837,145	Timeline
PGPROCTER & GAMBLE CO	15,998,217	$2.77B	0.53%	-1,215,139	Timeline
ORCLORACLE CORP	16,090,567	$2.74B	0.52%	+1,697,627	Timeline
EFAISHARES TR	32,426,802	$2.71B	0.52%	-616,206	Timeline
AGGISHARES TR	26,285,567	$2.66B	0.51%	-1,431,432	Timeline
MAMASTERCARD INCORPORATED	5,280,769	$2.61B	0.5%	+872,194	Timeline
XOMEXXON MOBIL CORP	21,997,210	$2.58B	0.49%	+393,970	Timeline
ACNACCENTURE PLC IRELAND	7,151,253	$2.53B	0.48%	+361,134	Timeline
TXNTEXAS INSTRS INC	11,888,116	$2.46B	0.47%	-1,859,392	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,620,558	$2.25B	0.43%	-8,114,788	Timeline
CRMSALESFORCE INC	8,153,214	$2.23B	0.43%	-195,646	Timeline
IEMGISHARES INC	38,066,225	$2.19B	0.42%	-2,662,073	Timeline
JNJJOHNSON & JOHNSON	13,384,923	$2.17B	0.41%	+2,766,851	Timeline
IEFAISHARES TR	27,244,137	$2.13B	0.41%	-4,972,162	Timeline
ABBVABBVIE INC	10,682,319	$2.11B	0.4%	-928,570	Timeline
WMTWALMART INC	25,088,391	$2.03B	0.39%	+126,595	Timeline
HDHOME DEPOT INC	4,811,371	$1.95B	0.37%	-721,621	Timeline
ADBEADOBE INC	3,726,376	$1.93B	0.37%	+308,694	Timeline
CSCOCISCO SYS INC	34,554,200	$1.84B	0.35%	-2,475,390	Timeline
LINLINDE PLC	3,830,112	$1.83B	0.35%	-232,607	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,127,450	$1.76B	0.34%	+993,532	Timeline
INTUINTUIT	2,811,832	$1.75B	0.33%	-397,785	Timeline
AMATAPPLIED MATLS INC	8,590,450	$1.74B	0.33%	-749,135	Timeline
NFLXNETFLIX INC.	2,445,058	$1.73B	0.33%	-80,091	Timeline
MRKMERCK & CO INC	14,826,526	$1.68B	0.32%	+2,293,551	Timeline
HEFAISHARES TR	47,018,426	$1.67B	0.32%	-1,715,875	Timeline
AMGNAMGEN INC	5,005,143	$1.61B	0.31%	-176,487	Timeline
DHRDANAHER CORP DEL	5,762,737	$1.6B	0.31%	-310,552	Timeline
MSMORGAN STANLEY	14,965,570	$1.56B	0.3%	+1,226,009	Timeline
RYROYAL BK CDA	12,381,172	$1.54B	0.3%	+1,909,690	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,462,903	$1.52B	0.29%	+56,455	Timeline
GSUSGOLDMAN SACHS ETF TR	18,518,713	$1.46B	0.28%	+1,257,339	Timeline
PEPPEPSICO INC	8,516,482	$1.45B	0.28%	-1,721,429	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,786,920	$1.4B	0.27%	-1,401,136	Timeline
SPGIS&P GLOBAL INC	2,686,640	$1.39B	0.27%	+4,067	Timeline
KOCOCA COLA CO	19,208,167	$1.38B	0.26%	-1,518,526	Timeline
KLACKLA CORP	1,765,798	$1.37B	0.26%	-503,529	Timeline
BACBANK OF AMER CORP	33,261,965	$1.32B	0.25%	-81,663	Timeline
MRVLMARVELL TECHNOLOGY INC	18,258,146	$1.32B	0.25%	-2,962,107	Timeline
LOWLOWES COS INC	4,842,523	$1.31B	0.25%	+253,284	Timeline
BSVVANGUARD BD INDEX FDS	16,612,967	$1.31B	0.25%	-2,556,785	Timeline
MCDMCDONALDS CORP	4,250,775	$1.29B	0.25%	+88,411	Timeline
XBISPDR SERIES TRUST	12,740,694	$1.26B	0.24%	+789,077	Timeline
TAT&T INC	56,009,556	$1.23B	0.24%	+3,653,279	Timeline
ABTABBOTT LABORATORIES	10,682,835	$1.22B	0.23%	+1,119,517	Timeline
QCOMQUALCOMM INC	7,087,786	$1.21B	0.23%	+878,704	Timeline
AMTAMERICAN TOWER CORP	5,171,419	$1.2B	0.23%	-436,366	Timeline
NEENEXTERA ENERGY INC	14,023,723	$1.19B	0.23%	-1,324,640	Timeline
ISRGINTUITIVE SURGICAL INC	2,388,511	$1.17B	0.22%	+28,115	Timeline
PDDPDD HOLDINGS INC	8,598,318	$1.16B	0.22%	-2,595,906	Timeline
CATCATERPILLAR INC	2,916,775	$1.14B	0.22%	-623,705	Timeline
PANWPALO ALTO NETWORKS INC	3,337,592	$1.14B	0.22%	+576,932	Timeline
ETENERGY TRANSFER L P	70,925,042	$1.14B	0.22%	-5,037,946	Timeline
NOWSERVICENOW INC	1,247,432	$1.12B	0.21%	+222,003	Timeline
BSXBOSTON SCIENTIFIC CORP	13,242,537	$1.11B	0.21%	-186,272	Timeline
TDTORONTO DOMINION BK ONT	17,055,089	$1.08B	0.21%	+3,833,998	Timeline
UPSUNITED PARCEL SVCS INC	7,905,879	$1.08B	0.21%	+818,968	Timeline
BABAALIBABA GROUP HLDG LTD	10,143,444	$1.08B	0.21%	+732,224	Timeline
IJRISHARES TR	9,074,185	$1.06B	0.2%	-3,860,994	Timeline
ETNEATON CORP PLC	3,193,817	$1.06B	0.2%	-177,656	Timeline
BNDVANGUARD BD INDEX FDS	13,898,145	$1.04B	0.2%	-677,300	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,995,522	$1.04B	0.2%	+83,705	Timeline
AXPAMERICAN EXPRESS CO	3,814,404	$1.03B	0.2%	-976,221	Timeline
XLKSELECT SECTOR SPDR TR	4,573,280	$1.03B	0.2%	+204,382	Timeline
XLVSELECT SECTOR SPDR TR	6,586,382	$1.01B	0.19%	+3,329,450	Timeline
AMDADVANCED MICRO DEVICES INC	6,121,843	$1B	0.19%	-1,863,080	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,215,944	$992M	0.19%	+123,422
NKENIKE INC	11,110,700	$982M	0.19%	-3,632,285	Timeline
CVXCHEVRON CORPORATION	6,634,826	$977M	0.19%	-42,454	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,293,249	$971M	0.19%	-439,720	Timeline
GEGE AEROSPACE	5,137,307	$969M	0.19%	-390,117	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,533,815	$966M	0.18%	+161,407	Timeline
ITWILLINOIS TOOL WKS INC	3,614,853	$947M	0.18%	-152,201	Timeline
MELIMERCADOLIBRE INC	459,886	$944M	0.18%	+25,269	Timeline
CMCSACOMCAST CORP NEW	22,557,577	$942M	0.18%	+3,134,359	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,400,696	$941M	0.18%	+1,098,992	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,046,285	$939M	0.18%	-450,065	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,184,499	$925M	0.18%	-426,960	Timeline
FISFIDELITY NATL INFORMATION SV	10,999,237	$921M	0.18%	+434,272	Timeline
DBEFDBX ETF TR	21,913,524	$921M	0.18%	+349,759	Timeline
VZVERIZON COMMUNICATIONS INC	20,370,567	$915M	0.17%	+2,269,318	Timeline
ENBENBRIDGE INC	22,499,413	$914M	0.17%	+6,189,546	Timeline
TMUST-MOBILE US INC	4,395,206	$907M	0.17%	-600,133	Timeline
UNPUNION PAC CORP	3,670,149	$905M	0.17%	+451,066	Timeline
ADIANALOG DEVICES INC	3,910,302	$900M	0.17%	+186,397	Timeline
CLCOLGATE PALMOLIVE CO	8,607,370	$894M	0.17%	+1,731,324	Timeline
PGRPROGRESSIVE CORP	3,505,351	$890M	0.17%	-1,020,273	Timeline
HONHONEYWELL INTL INC	4,296,826	$888M	0.17%	-466,531	Timeline
MRSHMARSH & MCLENNAN COS INC	3,941,499	$879M	0.17%	+155,396	Timeline
COPCONOCOPHILLIPS	8,299,624	$874M	0.17%	+405,029	Timeline
XLISELECT SECTOR SPDR TR	6,433,413	$871M	0.17%	-1,251,077	Timeline
PLDPROLOGIS INC.	6,831,349	$863M	0.16%	+633,507	Timeline
WMWASTE MGMT INC DEL	4,132,473	$858M	0.16%	-336,818	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	49,810,226	$833M	0.16%	+907
ZTSZOETIS INC	4,178,633	$816M	0.16%	-562,462	Timeline
GSIDGOLDMAN SACHS ETF TR	13,601,994	$809M	0.15%	-603,335	Timeline
SHWSHERWIN WILLIAMS CO	2,094,265	$799M	0.15%	-79,527	Timeline
DISDISNEY WALT CO	8,148,863	$784M	0.15%	-2,561,494	Timeline
EEMISHARES TR	17,035,798	$781M	0.15%	-8,595,956	Timeline
UBERUBER TECHNOLOGIES INC	10,306,267	$775M	0.15%	+1,395,862	Timeline
BXBLACKSTONE INC	5,013,261	$768M	0.15%	-25,906	Timeline
TGTTARGET CORP	4,898,132	$763M	0.15%	+66,010	Timeline
PMPHILIP MORRIS INTL INC	6,226,838	$756M	0.14%	-491,152	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,580,230	$752M	0.14%	-1,145,709	Timeline
BNSBANK NOVA SCOTIA B C	13,746,180	$749M	0.14%	+7,871,117	Timeline
SOXXISHARES TR	3,245,706	$748M	0.14%	+652,262	Timeline
PFEPFIZER INC	25,826,618	$747M	0.14%	-9,090,121	Timeline
ASMLASML HLDG NV	895,565	$746M	0.14%	-122,751	Timeline
WFCWELLS FARGO & CO	13,187,319	$745M	0.14%	-1,722,295	Timeline
FISVFISERV INC	4,117,363	$740M	0.14%	-1,502,487	Timeline
BLACKROCK INCBLACKROCK INC	778,697	$739M	0.14%	+13,009
SYKSTRYKER CORPORATION	2,034,278	$735M	0.14%	+8,543	Timeline
RTXRTX CORPORATION	5,921,812	$717M	0.14%	-3,386,045	Timeline
XLESELECT SECTOR SPDR TR	8,075,777	$709M	0.14%	-232,396	Timeline
MUMICRON TECHNOLOGY INC	6,806,371	$706M	0.13%	-1,850,852	Timeline
ORLYOREILLY AUTOMOTIVE INC	612,669	$706M	0.13%	+31,944	Timeline
LMTLOCKHEED MARTIN CORP	1,198,047	$700M	0.13%	-113,002	Timeline
XLUSELECT SECTOR SPDR TR	8,630,206	$697M	0.13%	+987,685	Timeline
IWBISHARES TR	2,210,451	$695M	0.13%	-204,138	Timeline
BKNGBOOKING HOLDINGS INC	162,544	$685M	0.13%	+4,159	Timeline
IJHISHARES TR	10,959,800	$683M	0.13%	-1,795,183	Timeline
SOSOUTHERN CO	7,564,088	$682M	0.13%	+1,223,268	Timeline
CTASCINTAS CORP	3,248,248	$669M	0.13%	+2,343,502	Timeline
GEVGE VERNOVA INC	2,618,370	$668M	0.13%	-247,264	Timeline
MPLXMPLX LP	14,935,293	$664M	0.13%	-842,299	Timeline
ROSTROSS STORES INC	4,388,729	$661M	0.13%	-222,436	Timeline
TJXTJX COS INC NEW	5,609,249	$659M	0.13%	-993,424	Timeline
XLPSELECT SECTOR SPDR TR	7,941,108	$659M	0.13%	-4,536,867	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,710,302	$658M	0.13%	-3,030,425	Timeline
RIORIO TINTO PLC	9,206,259	$655M	0.13%	+1,425,950	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,140,360	$650M	0.12%	+653,125	Timeline
SBUXSTARBUCKS CORP	6,662,568	$650M	0.12%	-737,387	Timeline
MSIMOTOROLA SOLUTIONS INC	1,430,204	$643M	0.12%	+200,023	Timeline
REGNREGENERON PHARMACEUTICALS	609,043	$640M	0.12%	-79,536	Timeline
UBSUBS GROUP AG	20,689,332	$640M	0.12%	+2,965,231	Timeline
SMHVANECK ETF TRUST	2,599,311	$638M	0.12%	+66,775	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,358,534	$632M	0.12%	-703,965	Timeline
ECLECOLAB INC	2,433,079	$621M	0.12%	+284,314	Timeline
IVWISHARES TR	6,442,431	$617M	0.12%	-2,940,997	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,150,262	$616M	0.12%	+1,114,179	Timeline
DEDEERE & CO	1,475,253	$616M	0.12%	+77,741	Timeline
CRHCRH PLC	6,600,330	$612M	0.12%	-2,402,864	Timeline
CVSCVS HEALTH CORP	9,698,098	$610M	0.12%	-289,716	Timeline
STLASTELLANTIS N.V	43,365,453	$609M	0.12%	+13,927,916	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,306,077	$603M	0.12%	-313,953	Timeline
QSRRESTAURANT BRANDS INTL INC	8,339,824	$601M	0.11%	+4,871,845	Timeline
GILDGILEAD SCIENCES INC	7,143,588	$599M	0.11%	-2,036,226	Timeline
MDTMEDTRONIC PLC	6,641,277	$598M	0.11%	-910,864	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,004,004	$597M	0.11%	+445,764	Timeline
INTCINTEL CORP	25,264,277	$593M	0.11%	+4,500,688	Timeline
ARMARM HOLDINGS PLC	4,140,344	$592M	0.11%	-207,839	Timeline
VTIVANGUARD INDEX FDS	2,064,430	$585M	0.11%	+397,824	Timeline
VTVVANGUARD INDEX FDS	3,337,584	$583M	0.11%	-643,102	Timeline
RACEFERRARI N V	1,234,975	$581M	0.11%	-64,111	Timeline
CBCHUBB LIMITED	2,012,809	$580M	0.11%	-214,635	Timeline
SESEA LTD	6,139,160	$579M	0.11%	-5,506,268	Timeline
BIVVANGUARD BD INDEX FDS	7,377,283	$578M	0.11%	-1,274,685	Timeline
VUGVANGUARD INDEX FDS	1,496,405	$575M	0.11%	-16,740	Timeline
NXPINXP SEMICONDUCTORS N V	2,391,453	$574M	0.11%	+967,865	Timeline
VNQVANGUARD INDEX FDS	5,890,891	$574M	0.11%	-1,951,958	Timeline
EZUISHARES INC	10,768,982	$562M	0.11%	-2,948,000	Timeline
MCOMOODYS CORP	1,179,654	$560M	0.11%	-155,534	Timeline
EQIXEQUINIX INC	624,951	$555M	0.11%	+41,065	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,436,843	$551M	0.11%	-224,960
FCXFREEPORT MCMORAN INC	10,955,676	$547M	0.1%	-773,085	Timeline
IYRISHARES TR	5,334,152	$543M	0.1%	+4,092,002	Timeline
NVONOVO-NORDISK A S	4,509,803	$537M	0.1%	+189,239	Timeline
PHPARKER-HANNIFIN CORP	841,825	$532M	0.1%	-110,725	Timeline
XLFSELECT SECTOR SPDR TR	11,637,382	$527M	0.1%	+1,994,513	Timeline
TTTRANE TECHNOLOGIES PLC	1,349,890	$525M	0.1%	-86,449	Timeline
GMGENERAL MTRS CO	11,673,176	$523M	0.1%	-2,694,450	Timeline
CMECME GROUP INC	2,345,712	$518M	0.1%	-351,902	Timeline
WELLWELLTOWER INC	4,028,717	$516M	0.1%	+124,212	Timeline
MARMARRIOTT INTL INC NEW	2,071,474	$515M	0.1%	+98,720	Timeline
MCKMCKESSON CORP	1,041,195	$515M	0.1%	+229,814	Timeline
EWJISHARES INC	7,173,874	$513M	0.1%	-727,770	Timeline
XOPSPDR SERIES TRUST	3,878,709	$510M	0.1%	-935,414	Timeline
USHYISHARES TR	13,476,765	$507M	0.1%	+10,193,147	Timeline
EMBISHARES TR	5,334,571	$499M	0.1%	+1,100,690	Timeline
HYGISHARES TR	6,144,103	$493M	0.09%	+3,905,258	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,756,486	$493M	0.09%	+476,793	Timeline
MOALTRIA GROUP INC	9,592,186	$490M	0.09%	-7,766,127	Timeline
BNBROOKFIELD CORP	9,043,898	$481M	0.09%	-2,813,832	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,765,293	$478M	0.09%	+122,923	Timeline
GVUSGOLDMAN SACHS ETF TR	9,767,961	$477M	0.09%	-430,813	Timeline
EPPISHARES INC	9,764,412	$477M	0.09%	-1,510,721	Timeline
XLBSELECT SECTOR SPDR TR	4,941,385	$476M	0.09%	-394,954	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,928,726	$476M	0.09%	+43,881	Timeline
VTIPVANGUARD MALVERN FDS	9,634,016	$475M	0.09%	+6,995,047	Timeline
IGSBISHARES TR	8,982,188	$473M	0.09%	+359,130	Timeline
ELLAUDER ESTEE COS INC	4,741,476	$473M	0.09%	-525,253	Timeline
GDGENERAL DYNAMICS CORP	1,552,760	$469M	0.09%	+394,619	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,915,470	$468M	0.09%	-359,874	Timeline
FLUTFLUTTER ENTMT PLC	1,973,622	$468M	0.09%	-753,476	Timeline
IVEISHARES TR	2,366,444	$467M	0.09%	-2,208,525	Timeline
PCARPACCAR INC	4,727,300	$466M	0.09%	+879,510	Timeline
AMPAMERIPRISE FINL INC	986,170	$463M	0.09%	-158,241	Timeline
HCAHCA HEALTHCARE INC	1,138,887	$463M	0.09%	-416,499	Timeline
EOGEOG RES INC	3,760,768	$462M	0.09%	+400,116	Timeline
WMBWILLIAMS COS INC	10,108,202	$461M	0.09%	+983,988	Timeline
IBITISHARES BITCOIN TRUST ETF	12,769,510	$461M	0.09%	+5,778,262	Timeline
CITHE CIGNA GROUP	1,322,154	$458M	0.09%	-58,045	Timeline
DTDYNATRACE INC	8,529,102	$456M	0.09%	+2,142,414	Timeline
FERGFERGUSON ENTERPRISES INC	2,290,241	$455M	0.09%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,512,119	$450M	0.09%	+299,278	Timeline
VBVANGUARD INDEX FDS	1,891,744	$449M	0.09%	-73,660	Timeline
MDLZMONDELEZ INTL INC	6,090,715	$449M	0.09%	-2,895,918	Timeline
ESGUISHARES TR	3,530,907	$446M	0.09%	+111,638	Timeline
KKRKKR & CO INC	3,398,630	$444M	0.08%	+706,260	Timeline
LENLENNAR CORP	2,360,108	$442M	0.08%	-76,835	Timeline
CEGCONSTELLATION ENERGY CORP	1,700,201	$442M	0.08%	+155,210	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,866,485	$434M	0.08%	+1,154,386	Timeline
BROBROWN & BROWN INC	4,145,453	$429M	0.08%	+127,046	Timeline
NTRSNORTHERN TR CORP	4,760,279	$429M	0.08%	+602,556	Timeline
NDAQNASDAQ INC	5,844,201	$427M	0.08%	+42,193	Timeline
MLMMARTIN MARIETTA MATLS INC	787,689	$424M	0.08%	-81,555	Timeline
OKEONEOK INC NEW	4,646,701	$423M	0.08%	+107,764	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,837,669	$420M	0.08%	+197,529	Timeline
APPAPPLOVIN CORP	3,188,624	$416M	0.08%	+1,522,447	Timeline
DDOGDATADOG INC	3,603,808	$415M	0.08%	+208,490	Timeline
CCICROWN CASTLE INC	3,474,940	$412M	0.08%	+224,436	Timeline
USBUS BANCORP	9,003,344	$412M	0.08%	-2,025,403	Timeline
SPTLSPDR SERIES TRUST	14,134,630	$411M	0.08%	+2,511	Timeline
NOCNORTHROP GRUMMAN CORP	776,535	$410M	0.08%	+133,165	Timeline
ZSZSCALER INC	2,396,963	$410M	0.08%	-225,113	Timeline
DASHDOORDASH INC	2,859,786	$408M	0.08%	-627,362	Timeline
MMM3M CO	2,985,467	$408M	0.08%	-398,766	Timeline
SLBSLB LIMITED	9,678,436	$406M	0.08%	+1,284,862	Timeline
DHID R HORTON INC	2,117,520	$404M	0.08%	-231,461	Timeline
XELXCEL ENERGY INC	6,154,853	$402M	0.08%	-224,451	Timeline
NVSNOVARTIS AG	3,486,231	$401M	0.08%	+405,155	Timeline
AJGGALLAGHER ARTHUR J & CO	1,422,137	$400M	0.08%	+238,153	Timeline
ABNBAIRBNB INC	3,147,067	$399M	0.08%	+923,329	Timeline
AEPAMERICAN ELEC PWR CO INC	3,888,117	$399M	0.08%	+1,518,197	Timeline
MPWRMONOLITHIC PWR SYS INC	430,263	$398M	0.08%	-79,761	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,715,978	$396M	0.08%	-1,274,509	Timeline
AFLAFLAC INC	3,537,663	$396M	0.08%	-621,271	Timeline
DLRDIGITAL RLTY TR INC	2,434,052	$394M	0.08%	-390,660	Timeline
SAPSAP SE	1,715,992	$393M	0.08%	+88,509	Timeline
PAYXPAYCHEX INC	2,925,857	$393M	0.08%	-80,469	Timeline
LNGCHENIERE ENERGY INC	2,170,032	$390M	0.07%	-272,254	Timeline
IQVIQVIA HLDGS INC	1,644,269	$390M	0.07%	+86,097	Timeline
IDXXIDEXX LABS INC	768,621	$388M	0.07%	-46,737	Timeline
KRESPDR SERIES TRUST	6,854,955	$388M	0.07%	-295,330	Timeline
EMREMERSON ELEC CO	3,539,177	$387M	0.07%	+602,963	Timeline
FASTFASTENAL CO	5,418,645	$387M	0.07%	-74,397	Timeline
MIRMIRION TECHNOLOGIES INC	34,809,020	$385M	0.07%	-3,168,827	Timeline
DDOMINION ENERGY INC	6,667,408	$385M	0.07%	+635,081	Timeline
MPCMARATHON PETE CORP	2,362,244	$385M	0.07%	-264,108	Timeline
ITGARTNER INC	757,538	$384M	0.07%	-63,536	Timeline
GLDSPDR GOLD TR	1,571,425	$382M	0.07%	+76,063	Timeline
FXIISHARES TR	12,004,244	$381M	0.07%	-7,388,123	Timeline
EXREXTRA SPACE STORAGE INC	2,117,040	$381M	0.07%	+39,404	Timeline
DUKDUKE ENERGY CORP NEW	3,302,156	$381M	0.07%	+153,284	Timeline
SNAPSNAP INC	35,159,003	$376M	0.07%	+13,809,182	Timeline
CCITIGROUP INC	5,998,919	$376M	0.07%	-4,172,971	Timeline
GSLCGOLDMAN SACHS ETF TR	3,305,688	$374M	0.07%	-2,393	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,935,449	$372M	0.07%	+235,453	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,793,417	$370M	0.07%	-467,110	Timeline
PRUPRUDENTIAL FINL INC	3,050,080	$369M	0.07%	+190,559	Timeline
AMLPALPS ETF TR	7,717,080	$364M	0.07%	+171,548	Timeline
COFCAPITAL ONE FINL CORP	2,422,502	$363M	0.07%	+156,559	Timeline
GWWWW GRAINGER INC	348,236	$362M	0.07%	+24,623	Timeline
ESEVERSOURCE ENERGY	5,280,639	$359M	0.07%	+138,159	Timeline
ENPHENPHASE ENERGY INC	3,164,901	$358M	0.07%	+940,341	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,445,005	$358M	0.07%	+269,659	Timeline
APHAMPHENOL CORP	5,454,043	$355M	0.07%	-1,039,312	Timeline
ALLALLSTATE CORP	1,855,431	$352M	0.07%	-644,713	Timeline
CARRCARRIER GLOBAL CORPORATION	4,364,941	$351M	0.07%	+86,752	Timeline
NUNU HLDGS LTD	25,694,816	$351M	0.07%	+13,670,351	Timeline
EAELECTRONIC ARTS INC	2,433,922	$349M	0.07%	-193,985	Timeline
ONON SEMICONDUCTOR CORP	4,806,475	$349M	0.07%	-595,370	Timeline
AZOAUTOZONE INC	110,388	$348M	0.07%	+19,200	Timeline
AMEAMETEK INC	2,001,568	$344M	0.07%	-789,032	Timeline
CORCENCORA INC	1,523,716	$343M	0.07%	+233,385	Timeline
URIUNITED RENTALS INC	423,136	$343M	0.07%	-88,677	Timeline
NDSNNORDSON CORP	1,282,144	$337M	0.06%	+66,214	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,923,648	$336M	0.06%	-936,635	Timeline
AONAON PLC	969,445	$335M	0.06%	-129,601	Timeline
HUBSHUBSPOT INC	626,584	$333M	0.06%	-82,788	Timeline
TDGTRANSDIGM GROUP INC	233,229	$333M	0.06%	+11,680	Timeline
SNOWSNOWFLAKE INC	2,891,649	$332M	0.06%	+704,792	Timeline
WCNWASTE CONNECTIONS INC	1,848,140	$330M	0.06%	+183,119	Timeline
VLOVALERO ENERGY CORP	2,434,123	$329M	0.06%	-243,400	Timeline
SPGSIMON PPTY GROUP INC NEW	1,942,125	$328M	0.06%	-368,581	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,516,121	$326M	0.06%	+207,847	Timeline
BPBP PLC	10,366,446	$325M	0.06%	+816,233	Timeline
ROKROCKWELL AUTOMATION INC	1,207,489	$324M	0.06%	-236,866	Timeline
KHCKRAFT HEINZ CO	9,209,150	$323M	0.06%	-465,872	Timeline
HPQHP INC	8,952,554	$321M	0.06%	+1,863,002	Timeline
PWRQUANTA SVCS INC	1,072,125	$320M	0.06%	+62,407	Timeline
NSCNORFOLK SOUTHN CORP	1,279,902	$318M	0.06%	-427,443	Timeline
TRVTRAVELERS COMPANIES INC	1,358,149	$318M	0.06%	-126,124	Timeline
ETRENTERGY CORP NEW	2,408,926	$317M	0.06%	+482,351	Timeline
VRSKVERISK ANALYTICS INC	1,182,630	$317M	0.06%	+342,081	Timeline
APOAPOLLO GLOBAL MGMT INC	2,530,292	$316M	0.06%	-143,538	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,024,070	$313M	0.06%	+269,048	Timeline
PYPLPAYPAL HLDGS INC	4,000,389	$312M	0.06%	-446,526	Timeline
GISGENERAL MILLS INC	4,212,259	$311M	0.06%	-663,327	Timeline
PNCPNC FINL SVCS GROUP INC	1,674,180	$309M	0.06%	-428,807	Timeline
PHMPULTE GROUP INC	2,146,011	$308M	0.06%	+271,004	Timeline
KMBKIMBERLY-CLARK CORP	2,143,043	$305M	0.06%	-461,625	Timeline
ICLRICON PUB LTD CO	1,061,174	$305M	0.06%	+77,408	Timeline
OEFISHARES TR	1,099,561	$304M	0.06%	+44,071	Timeline
FTNTFORTINET INC	3,895,338	$302M	0.06%	+1,028,602	Timeline
AAGILENT TECHNOLOGIES INC	2,033,649	$302M	0.06%	-308,541	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,318,500	$302M	0.06%	+134,345	Timeline
GSKGSK PLC	7,370,440	$301M	0.06%	+3,214,053	Timeline
SNPSSYNOPSYS INC	594,351	$301M	0.06%	+43,845	Timeline
XLYSELECT SECTOR SPDR TR	1,501,550	$301M	0.06%	+145,941	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,819,312	$301M	0.06%	-170,687	Timeline
EWUISHARES TR	8,036,718	$301M	0.06%	-1,329,851	Timeline
ROPROPER TECHNOLOGIES INC	536,916	$299M	0.06%	-72,522	Timeline
BNYBANK OF NY MELLON CORP	4,134,383	$297M	0.06%	-668,467	Timeline
TELTE CONNECTIVITY PLC	1,962,973	$296M	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,716,077	$296M	0.06%	+119,070	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,106,127	$294M	0.06%	-2,197,598	Timeline
XHBSPDR SERIES TRUST	2,360,281	$294M	0.06%	+810,310	Timeline
UNILEVER PLCUNILEVER PLC	4,520,941	$294M	0.06%	-175,177
SHELSHELL PLC	4,449,817	$293M	0.06%	+54,417	Timeline
JBLJABIL INC	2,436,595	$292M	0.06%	-270,543	Timeline
XYLXYLEM INC	2,143,374	$289M	0.06%	-131,953	Timeline
RBLXROBLOX CORP	6,532,464	$289M	0.06%	+2,467,614	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,213,857	$289M	0.06%	+9,733	Timeline
SPYGSPDR SERIES TRUST	3,471,435	$288M	0.06%	+84,578	Timeline
CSXCSX CORP	8,313,239	$287M	0.05%	-3,467,472	Timeline
KVUEKENVUE INC	12,315,393	$285M	0.05%	-766,980	Timeline
SPOTSPOTIFY TECHNOLOGY S A	771,506	$284M	0.05%	+263,080	Timeline
MSCIMSCI INC	487,542	$284M	0.05%	-140,652	Timeline
TRGPTARGA RES CORP	1,915,499	$284M	0.05%	-435,467	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,229,877	$283M	0.05%	+246,032	Timeline
BBYBEST BUY INC	2,741,772	$283M	0.05%	+245,213	Timeline
HUMHUMANA INC	891,298	$282M	0.05%	-68,441	Timeline
AVBAVALONBAY CMNTYS INC	1,251,135	$282M	0.05%	-836,310	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,528,211	$280M	0.05%	-849,696	Timeline
AIGAMERICAN INTL GROUP INC	3,810,453	$279M	0.05%	-622,288	Timeline
DGROISHARES TR	4,447,214	$279M	0.05%	-1,821,552	Timeline
PSXPHILLIPS 66	2,110,550	$277M	0.05%	-663,589	Timeline
SHOPSHOPIFY INC	3,449,797	$276M	0.05%	-1,977,647	Timeline
GGUSGOLDMAN SACHS ETF TR	5,333,639	$274M	0.05%	+127,007	Timeline
RCLROYAL CARIBBEAN GROUP	1,527,335	$271M	0.05%	+234,609	Timeline
FDXFEDEX CORP	978,275	$268M	0.05%	-439,808	Timeline
NTAPNETAPP INC	2,162,631	$267M	0.05%	-977,059	Timeline
PSAPUBLIC STORAGE	729,822	$266M	0.05%	-87,901	Timeline
KMIKINDER MORGAN INC DEL	11,926,017	$263M	0.05%	-350,358	Timeline
BABOEING CO	1,727,707	$263M	0.05%	-192,948	Timeline
DELLDELL TECHNOLOGIES INC	2,209,301	$262M	0.05%	-1,418,709	Timeline
CMSCMS ENERGY CORP	3,697,251	$261M	0.05%	-276,407	Timeline
FICOFAIR ISAAC CORP	133,746	$260M	0.05%	-17,272	Timeline
HALHALLIBURTON CO	8,860,308	$257M	0.05%	+3,021,683	Timeline
TECKTECK RESOURCES LTD	4,910,945	$257M	0.05%	-1,199,963	Timeline
VYMVANGUARD WHITEHALL FDS	2,000,659	$256M	0.05%	-25,153	Timeline
SFMSPROUTS FMRS MKT INC	2,299,178	$254M	0.05%	+558,060	Timeline
DIASTATE STR SPDR DOW JONES IND	598,785	$253M	0.05%	-133,077	Timeline
SRESEMPRA	3,027,763	$253M	0.05%	+665,944	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,244,945	$252M	0.05%	-5,568,760	Timeline
ETSYETSY INC	4,511,667	$251M	0.05%	+476,100	Timeline
TFCTRUIST FINL CORP	5,780,097	$247M	0.05%	-177,324	Timeline
DTMDT MIDSTREAM INC	3,137,424	$247M	0.05%	-572,281	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,555,713	$244M	0.05%	+1,072,818	Timeline
ACGLARCH CAP GROUP LTD	2,179,219	$244M	0.05%	-483,908	Timeline
ULTAULTA BEAUTY INC	626,196	$244M	0.05%	-52,204	Timeline
JDJD.COM INC	6,080,237	$243M	0.05%	+1,157,380	Timeline
CHTRCHARTER COMMUNICATIONS INC	748,425	$243M	0.05%	+80,894	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	16,702,678	$242M	0.05%	+3,350,155
SYYSYSCO CORP	3,103,645	$242M	0.05%	+819,240	Timeline
RSGREPUBLIC SVCS INC	1,204,867	$242M	0.05%	-283,268	Timeline
TRITHOMSON REUTERS CORP	1,412,512	$241M	0.05%	-99,900	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	159,798	$240M	0.05%	-71,085	Timeline
HASHASBRO INC	3,313,238	$240M	0.05%	+1,920,044	Timeline
TYLTYLER TECHNOLOGIES INC	405,368	$237M	0.05%	+635	Timeline
EFXEQUIFAX INC	804,420	$236M	0.05%	+167,391	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,988,758	$236M	0.05%	-327,868	Timeline
NUENUCOR CORP	1,570,487	$236M	0.05%	+78,985	Timeline
CDWCDW CORP	1,039,451	$235M	0.04%	+396,150	Timeline
SHMSPDR SERIES TRUST	4,845,424	$233M	0.04%	-933,183	Timeline
ZTOZTO EXPRESS CAYMAN INC	9,351,163	$232M	0.04%	+1,110,842	Timeline
EWZISHARES INC	7,846,921	$231M	0.04%	+3,564,369	Timeline
VSTVISTRA CORP	1,951,660	$231M	0.04%	+25,561	Timeline
DOWDOW HLDGS INC	4,156,285	$227M	0.04%	-145,250	Timeline
OMCOMNICOM GROUP INC	2,189,197	$226M	0.04%	-298,205	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,409,127	$226M	0.04%	+925,740	Timeline
FIXCOMFORT SYS USA INC	578,350	$226M	0.04%	+309,668	Timeline
MRNAMODERNA INC	3,377,848	$226M	0.04%	-807,710	Timeline
ADSKAUTODESK INC	815,996	$225M	0.04%	-591,217	Timeline
LULULULULEMON ATHLETICA INC	824,782	$224M	0.04%	+165,763	Timeline
AEEAMEREN CORP	2,547,810	$223M	0.04%	-50,453	Timeline
IWRISHARES TR	2,521,452	$222M	0.04%	-867,701	Timeline
ACWIISHARES TR	1,854,347	$222M	0.04%	-208,652	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,469,308	$221M	0.04%	+1,238,826	Timeline
SCZISHARES TR	3,251,725	$220M	0.04%	-323,189	Timeline
IGVISHARES TR	2,457,652	$220M	0.04%	+1,254,851	Timeline
EBAYEBAY INC.	3,368,652	$219M	0.04%	+180,769	Timeline
TOLTOLL BROTHERS INC	1,417,560	$219M	0.04%	+169,014	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,893,833	$218M	0.04%	+2,347,985
CBRECBRE GROUP INC	1,746,701	$217M	0.04%	-357,035	Timeline
HSBCHSBC HLDGS PLC	4,788,342	$216M	0.04%	-964,805	Timeline
HESMHESS MIDSTREAM LP	6,133,882	$216M	0.04%	+660,240	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,536,233	$216M	0.04%	-310,336
HUBBHUBBELL INC	501,017	$215M	0.04%	+49,057	Timeline
BHPBHP BILLITON LIMITED	3,438,612	$214M	0.04%	-74,259	Timeline
BDXBECTON DICKINSON & CO	885,280	$213M	0.04%	+66,469	Timeline
EWEDWARDS LIFESCIENCES CORP	3,214,177	$212M	0.04%	-790,194	Timeline
YUMYUM BRANDS INC	1,514,748	$212M	0.04%	-413,959	Timeline
WDAYWORKDAY INC	864,755	$211M	0.04%	-1,054,456	Timeline
CNICANADIAN NATL RY CO	1,797,645	$211M	0.04%	-230,780	Timeline
SNYSANOFI SA	3,653,634	$211M	0.04%	+345,720	Timeline
METMETLIFE INC	2,548,449	$210M	0.04%	-1,378,318	Timeline
CPRTCOPART INC	4,008,639	$210M	0.04%	-1,104,543	Timeline
IRINGERSOLL RAND INC	2,137,532	$210M	0.04%	+123,582	Timeline
INDAISHARES TR	3,577,782	$209M	0.04%	+812,633	Timeline
OTISOTIS WORLDWIDE CORP	2,012,018	$209M	0.04%	-227,858	Timeline
PCGPG&E CORP	10,545,453	$208M	0.04%	+3,103,255	Timeline
CPTCAMDEN PPTY TR	1,685,252	$208M	0.04%	+539,972	Timeline
OIHVANECK ETF TRUST	731,000	$207M	0.04%	+300,698	Timeline
BF-BBROWN FORMAN CORP	4,211,292	$207M	0.04%	+1,240,389	Timeline
STLDSTEEL DYNAMICS INC	1,641,657	$207M	0.04%	+5,008	Timeline
DGXQUEST DIAGNOSTICS INC	1,330,703	$207M	0.04%	-409,388	Timeline
DVNDEVON ENERGY CORP NEW	5,263,470	$206M	0.04%	-471,058	Timeline
PODDINSULET CORP	881,783	$205M	0.04%	-44,057	Timeline
TALTAL ED GROUP	17,259,555	$204M	0.04%	+7,805,083	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,879,796	$203M	0.04%	-1,408,839	Timeline
MTBM & T BK CORP	1,134,684	$202M	0.04%	+36,103	Timeline
PPHVANECK ETF TRUST	2,097,001	$199M	0.04%	+650,000	Timeline
IBBISHARES TR	1,367,178	$199M	0.04%	-1,786,690	Timeline
FITBFIFTH THIRD BANCORP	4,636,352	$199M	0.04%	+1,349,788	Timeline
IWVISHARES TR	605,425	$198M	0.04%	-123,779	Timeline
EWWISHARES INC	3,677,999	$198M	0.04%	-776,249	Timeline
AESAES CORP	9,820,261	$197M	0.04%	+2,505,015	Timeline
JXNJACKSON FINANCIAL INC	2,152,876	$196M	0.04%	+569,384	Timeline
CSGPCOSTAR GROUP INC	2,591,489	$196M	0.04%	+149,523	Timeline
VOVANGUARD INDEX FDS	736,915	$194M	0.04%	+9,709	Timeline
KRKROGER CO	3,392,995	$194M	0.04%	+88,661	Timeline
CTVACORTEVA INC	3,301,575	$194M	0.04%	-400,448	Timeline
TROWPRICE T ROWE GROUP INC	1,777,234	$194M	0.04%	+218,838	Timeline
WINGWINGSTOP INC	462,770	$193M	0.04%	+104,681	Timeline
APTIV PLCAPTIV PLC	2,667,056	$192M	0.04%	-710,461
BIIBBIOGEN INC	989,041	$192M	0.04%	-431,819	Timeline
GIGBGOLDMAN SACHS ETF TR	4,048,698	$191M	0.04%	+168,169	Timeline
IJKISHARES TR	2,050,776	$189M	0.04%	-1,384,774	Timeline
TOSTTOAST INC	6,656,751	$188M	0.04%	-184,738	Timeline
COOCOOPER COS INC	1,695,280	$187M	0.04%	-163,159	Timeline
IWOISHARES TR	655,846	$186M	0.04%	-134,608	Timeline
RJFRAYMOND JAMES FINL INC	1,520,528	$186M	0.04%	+30,077	Timeline
KEYKEYCORP	11,054,136	$185M	0.04%	-1,030,405	Timeline
KDPKEURIG DR PEPPER INC	4,927,422	$185M	0.04%	-1,207,616	Timeline
RMDRESMED INC	756,045	$185M	0.04%	-347,794	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,018,415	$185M	0.04%	+3,381,644	Timeline
SRLNSSGA ACTIVE ETF TR	4,405,351	$184M	0.04%	+1,532,859	Timeline
HWMHOWMET AEROSPACE INC	1,831,108	$184M	0.04%	+116,614	Timeline
MKCMCCORMICK & CO INC	2,224,249	$183M	0.03%	-45,653	Timeline
NRGNRG ENERGY INC	2,002,395	$182M	0.03%	+752,941	Timeline
TCOMTRIP COM GROUP LTD	3,062,254	$182M	0.03%	-163,810	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,894,991	$182M	0.03%	+105,579	Timeline
IWNISHARES TR	1,083,119	$181M	0.03%	-18,335	Timeline
SWSMURFIT WESTROCK PLC	3,644,566	$180M	0.03%	new	Timeline
CPAYCORPAY INC	575,016	$180M	0.03%	-74,128	Timeline
RELXRELX PLC	3,784,137	$180M	0.03%	-113,315	Timeline
SYFSYNCHRONY FINANCIAL	3,595,340	$179M	0.03%	-1,596,056	Timeline
CNCCENTENE CORP DEL	2,369,810	$178M	0.03%	-78,765	Timeline
EXCEXELON CORP	4,391,972	$178M	0.03%	-3,309,012	Timeline
ITBISHARES TR	1,393,895	$177M	0.03%	+2,172	Timeline
NEMNEWMONT CORP	3,305,087	$177M	0.03%	-183,166	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,080,389	$176M	0.03%	+167,920	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,627,189	$176M	0.03%	-820,428	Timeline
VICIVICI PPTYS INC	5,268,720	$176M	0.03%	-656,786	Timeline
GLWCORNING INC	3,875,004	$175M	0.03%	-9,391,932	Timeline
OREALTY INCOME CORP	2,715,550	$172M	0.03%	+439,064	Timeline
BEKEKE HLDGS INC	8,617,300	$172M	0.03%	+1,770,760	Timeline
TMTOYOTA MOTOR CORP	954,629	$170M	0.03%	-13,862	Timeline
GRMNGARMIN LTD	967,026	$170M	0.03%	+52,259	Timeline
PKGPACKAGING CORP AMER	789,401	$170M	0.03%	+76,594	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,226,137	$169M	0.03%	-535,995	Timeline
VRSNVERISIGN INC	888,449	$169M	0.03%	-276,607	Timeline
VEEVVEEVA SYS INC	801,003	$168M	0.03%	+22,648	Timeline
RFREGIONS FINANCIAL CORP NEW	7,201,614	$168M	0.03%	+974,071	Timeline
BMOBANK OF MONTREAL	1,845,990	$167M	0.03%	-1,032,684	Timeline
AVYAVERY DENNISON CORP	753,343	$166M	0.03%	+22,530	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 969. All 969

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,602,835	$7.23B	+548,985
NVDANVIDIA CORPORATION COM	put	57,587,900	$6.99B	+3,241,800
QQQINVESCO QQQ TR COM	put	9,488,500	$4.63B	+5,061,300
AAPLAPPLE INC COM	call	19,373,900	$4.51B	+8,313,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,910,800	$3.97B	+2,101,425
TSLATESLA INC COM	put	11,788,200	$3.08B	-5,141,200
NVDANVIDIA CORPORATION COM	call	22,926,800	$2.78B	+8,374,700
HYGISHARES TR IBOXX HI YD ETF	put	33,354,100	$2.68B	+18,156,400
MSFTMICROSOFT CORP COM	call	5,303,200	$2.28B	-295,400
QQQINVESCO QQQ TR COM	call	4,425,800	$2.16B	+924,100
TLTISHARES TR 20 YR TR BD ETF	put	20,132,100	$1.97B	+6,842,300
EEMISHARES TR MSCI EMG MKT ETF	put	42,372,400	$1.94B	-27,710,200
IWMISHARES TR SHS	put	7,953,300	$1.76B	+1,521,800
AAPLAPPLE INC COM	put	7,443,200	$1.73B	+990,200
METAMETA PLATFORMS INC COM	call	2,997,400	$1.72B	+1,268,200
AMZNAMAZON COM INC COM	call	8,774,300	$1.63B	+1,363,300
AMZNAMAZON COM INC COM	put	8,557,000	$1.59B	-879,900
XLFSELECT SECTOR SPDR TR SHS	put	27,745,400	$1.26B	+5,223,100
EEMISHARES TR MSCI EMG MKT ETF	call	25,308,200	$1.16B	-2,387,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	10,901,600	$1.16B	+5,136,500
LQDISHARES TR SHS	call	8,938,900	$1.01B	+5,068,900
EFAISHARES TR MSCI EAFE ETF	put	12,037,600	$1.01B	-36,300
IWMISHARES TR SHS	call	4,509,300	$996M	+1,401,500
HYGISHARES TR IBOXX HI YD ETF	call	11,025,300	$885M	+5,340,500
PDDPDD HOLDINGS INC ADR	put	6,479,500	$874M	-113,700
TSLATESLA INC COM	call	3,331,800	$872M	+2,289,100
EFAISHARES TR MSCI EAFE ETF	call	9,782,600	$818M	+3,983,700
METAMETA PLATFORMS INC COM	put	1,230,900	$705M	-450,500
PDDPDD HOLDINGS INC ADR	call	4,512,800	$608M	+4,048,500
GOOGLALPHABET INC COM	call	3,667,300	$608M	-381,200
MSFTMICROSOFT CORP COM	put	1,404,200	$604M	-548,100
EWZISHARES INC MSCI BRAZIL ETF	call	20,374,500	$601M	+3,211,600
LQDISHARES TR SHS	put	5,290,000	$598M	+2,640,000
FXIISHARES TR CHINA LG-CAP ETF	call	15,530,500	$494M	+4,930,000
AVGOBROADCOM INC COM	call	2,670,000	$461M	+2,651,600
XLFSELECT SECTOR SPDR TR SHS	call	9,670,300	$438M	-2,170,200
EWZISHARES INC MSCI BRAZIL ETF	put	14,442,500	$426M	+3,261,200
NFLXNETFLIX INC. COM	put	593,900	$421M	-4,900
AMDADVANCED MICRO DEVICES INC COM	put	2,566,900	$421M	-1,107,500
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,137,500	$419M	+507,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	3,727,400	$396M	+431,100
CCITIGROUP INC COM	put	6,295,400	$394M	+1,198,900
AMDADVANCED MICRO DEVICES INC COM	call	2,223,200	$365M	+689,700
ADBEADOBE INC COM	put	677,600	$351M	+599,400
GLDSPDR GOLD TR GOLD SHS	put	1,402,000	$341M	+969,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,304,800	$330M	+1,582,900
NOWSERVICENOW INC COM	put	353,200	$316M	+91,600
STLASTELLANTIS N.V Stock	put	21,887,650	$308M	+2,317,000
GOOGALPHABET INC COM	call	1,833,800	$307M	-1,434,300
REGNREGENERON PHARMACEUTICALS Stock	call	288,400	$303M	+30,900
PYPLPAYPAL HLDGS INC STOK	call	3,835,300	$299M	+2,819,300
UBSUBS GROUP AG Stock	put	9,464,300	$293M	+4,760,906
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,299,600	$287M	+1,050,600
GOOGLALPHABET INC COM	put	1,724,100	$286M	-141,100
CSCOCISCO SYS INC COM	call	5,288,200	$281M	+2,541,000
PANWPALO ALTO NETWORKS INC COM	call	810,000	$277M	+80,300
CRMSALESFORCE INC COM	call	990,900	$271M	+921,100
JPMJPMORGAN CHASE & CO COM	put	1,238,100	$261M	+852,300
UPSUNITED PARCEL SVCS INC COM	put	1,906,000	$260M	-100,000
APDAIR PRODUCTS AND CHEMICALS I COM	call	852,000	$254M	new
CCITIGROUP INC COM	call	3,976,100	$249M	+402,800
TMUST-MOBILE US INC COM	put	1,199,300	$247M	-788,400
NFLXNETFLIX INC. COM	call	340,900	$242M	+152,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,385,600	$241M	-425,100
BACBANK OF AMER CORP COM	put	6,056,300	$240M	+373,000
PANWPALO ALTO NETWORKS INC COM	put	698,800	$239M	-60,800
NRGNRG ENERGY INC Stock	put	2,552,900	$233M	-245,200
XLESELECT SECTOR SPDR TR SHS	call	2,555,800	$224M	-440,200
GLDSPDR GOLD TR GOLD SHS	call	901,500	$219M	-325,500
JDJD.COM INC ADR	call	5,369,000	$215M	+3,531,500
QCOMQUALCOMM INC COM	put	1,233,600	$210M	+39,600
STLASTELLANTIS N.V Stock	call	14,930,500	$210M	+4,023,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	480,000	$203M	-185,000
AVGOBROADCOM INC COM	put	1,111,100	$192M	+1,019,100
DBDEUTSCHE BK AG Stock	put	10,568,700	$183M	+3,905,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,771,500	$180M	+2,015,800
SESEA LTD SPONSORD ADS	put	1,878,500	$177M	+1,697,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	783,700	$173M	-1,800
UPSUNITED PARCEL SVCS INC COM	call	1,249,500	$170M	+218,500
RTXRTX CORPORATION COM	call	1,375,600	$167M	+1,143,600
XBISPDR SERIES TRUST S&P BIOTECH	put	1,680,000	$166M	+759,000
ADBEADOBE INC COM	call	312,900	$162M	-146,900
BNOUNITED STS BRENT OIL FD LP COM	call	5,500,000	$156M	new
PYPLPAYPAL HLDGS INC STOK	put	1,976,200	$154M	+781,200
UBSUBS GROUP AG Stock	call	4,925,800	$152M	-13,820,500
MSTRSTRATEGY INC Stock	put	899,500	$152M	+866,700
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,610,300	$148M	-640,000
SMHVANECK ETF TRUST COM	call	600,800	$147M	+268,100
DASHDOORDASH INC Stock	put	1,027,300	$147M	-565,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	982,400	$140M	+176,700
FXIISHARES TR CHINA LG-CAP ETF	put	4,307,900	$137M	-2,842,100
CSCOCISCO SYS INC COM	put	2,562,000	$136M	+1,491,000
DDOGDATADOG INC STOK	call	1,184,600	$136M	+115,100
BACBANK OF AMER CORP COM	call	3,427,600	$136M	-164,000
AMGNAMGEN INC COM	call	414,200	$133M	+377,700
UALUNITED AIRLS HLDGS INC Stock	call	2,334,700	$133M	+206,200
USOUNITED STS OIL FD LP COM	put	1,896,800	$133M	new
TXNTEXAS INSTRS INC COM	call	639,900	$132M	-238,400
NXPINXP SEMICONDUCTORS N V Stock	call	545,000	$131M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	283,800	$131M	+114,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	21,390,000	$22.8M	+3,150,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	7,500,000	$16.8M	new
GUESS INCGUESS INC BOND	principal	10,000,000	$11.1M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	11,700,000	$10.2M	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	11,000,000	$9.1M	0
NCL CORP LTDNCL CORP LTD BOND	principal	8,801,000	$8.51M	+7,013,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,982,000	$6.94M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	7,000,000	$6.91M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	6,600,000	$6.09M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,000,000	$5.99M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	7,355,000	$5.43M	+1,650,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,000,000	$5.29M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,497,000	$5.27M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	3,434,000	$5.06M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,713,000	$4.66M	-3,547,000
THE REALREAL INCTHE REALREAL INC CNV	principal	9,442,000	$4.44M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	6,000,000	$4.37M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,450,000	$4.19M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,466,000	$4.12M	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	2,032,000	$3.76M	+2,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,260,000	$2.95M	-1,625,000
Dropbox IncDropbox Inc Convertible bond	principal	2,675,000	$2.59M	-500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,608,000	$2.55M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	15,000,000	$2.48M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,969,000	$2.19M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,300,000	$1.96M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,500,000	$1.67M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,393,000	$1.43M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,333,000	$1.27M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,419,000	$1.25M	-3,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,000,000	$1.2M	-4,973,000
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,062,000	$1.04M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,010,000	$1.02M	new
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	1,175,000	$1.01M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1,050,000	$983K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,075,000	$928K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,000,000	$918K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,000,000	$885K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,000,000	$858K	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	909,000	$804K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	625,000	$584K	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	600,000	$574K	-600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	624,000	$539K	-500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	510,000	$496K	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	527,000	$491K	0
BLOCK INCBLOCK INC NOTE 5/0	principal	502,000	$463K	-2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	456,000	$461K	+400,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	575,000	$459K	-1,775,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	300,000	$440K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	400,000	$439K	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$391K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	150,000	$282K	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	290,000	$272K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	250,000	$258K	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	250,000	$238K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	144,000	$203K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	145,000	$181K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	64,000	$147K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	148,000	$143K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	154,000	$141K	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	151,000	$138K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	109,000	$94.1K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	75,000	$91.5K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	91,000	$86.6K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	89,000	$83K	0
Shopify IncShopify Inc Convertible bond	principal	51,000	$49.1K	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	35,000	$34.1K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	32,000	$32K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	29,000	$28.3K	0

Sold out in Q3 2024

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

The largest 100 of 468. All 468

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	2,142,685	$415M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,814,571	$273M	shares
CEDAR FAIR L PCEDAR FAIR L P	4,282,681	$233M	shares
WESTROCK COWESTROCK CO	4,049,485	$204M	shares
ZZILLOW GROUP INC	2,122,600	$98.5M	put
ENCORE WIRE CORPENCORE WIRE CORP	217,545	$63.1M	shares
BXBLACKSTONE INC	473,200	$58.6M	put
XLUSELECT SECTOR SPDR TR	854,500	$58.2M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,478,826	$58.1M	shares
WSMWILLIAMS SONOMA INC	204,800	$57.8M	put
SITE CENTERS CORPSITE CENTERS CORP	3,949,338	$57.3M	shares
FNDFLOOR & DECOR HLDGS INC	538,400	$53.5M	put
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,450,542	$53M	shares
NRGNRG ENERGY INC	673,500	$52.4M	call
EVERBRIDGE INCEVERBRIDGE INC	1,439,296	$50.4M	shares
GPIGROUP 1 AUTOMOTIVE INC	165,300	$49.1M	put
ETNEATON CORP PLC	149,600	$46.9M	call
SLGSL GREEN RLTY CORP	779,700	$44.2M	put
IYRISHARES TR	500,000	$43.9M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,020,921	$41.7M	shares
CRHCRH PLC	555,000	$41.6M	call
ADIANALOG DEVICES INC	170,500	$38.9M	put
ONONON HLDG AG	842,300	$32.7M	put
UNGUNITED STS NAT GAS FD LP	1,650,000	$28.8M	put
WINGWINGSTOP INC	64,900	$27.4M	put
OLINK HLDG ABOLINK HLDG AB	887,254	$22.6M	shares
IYRISHARES TR	250,000	$21.9M	call
IGVISHARES TR	250,000	$21.7M	put
MORPHIC HLDG INCMORPHIC HLDG INC	633,573	$21.6M	shares
PULSPGIM ETF TR	384,294	$19.1M	shares
BXBLACKSTONE INC	145,200	$18M	call
SILVERBOW RES INCSILVERBOW RES INC	455,345	$17.2M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	33,906	$16.8M	shares
NVAXNOVAVAX INC	1,330,700	$16.8M	put
EWYISHARES INC	250,000	$16.5M	call
FOXAFOX CORP	454,600	$15.6M	call
TRPTC ENERGY CORP	400,000	$15.2M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,184,761	$14.7M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	442,273	$14.7M	shares
XRTSPDR SERIES TRUST	180,000	$13.5M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,579,393	$13M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	571,321	$12.7M	shares
LULULULULEMON ATHLETICA INC	40,000	$11.9M	put
ARGXARGENX SE	27,400	$11.8M	put
RSPINVESCO EXCHANGE TRADED FD T	71,000	$11.7M	put
WSMWILLIAMS SONOMA INC	40,000	$11.3M	call
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	650,005	$10.4M	shares
RDDTREDDIT INC	160,400	$10.2M	call
EWJISHARES INC	150,000	$10.2M	put
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	287,291	$10.2M	shares
TIGOMILLICOM INTL CELLULAR S A	400,000	$9.82M	put
TIGOMILLICOM INTL CELLULAR S A	400,000	$9.82M	call
DUHPDIMENSIONAL ETF TRUST	299,103	$9.57M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	274,058	$9.47M	shares
HIBBETT INCHIBBETT INC	108,428	$9.46M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	594,981	$9.19M	shares
ABRARBOR REALTY TRUST INC	633,400	$9.09M	put
BBHYJ P MORGAN EXCHANGE TRADED F	194,349	$8.89M	shares
ACIALBERTSONS COMPANIES INC	450,000	$8.89M	put
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	372,394	$8.25M	shares
MOATVANECK ETF TRUST	90,643	$7.85M	shares
DGDOLLAR GEN CORP	57,500	$7.6M	call
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	885,362	$7.51M	shares
IAIISHARES TR	62,919	$7.36M	shares
ALABASTERA LABS INC	120,000	$7.26M	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	455,173	$7.05M	shares
AAGILENT TECHNOLOGIES INC	52,500	$6.81M	call
VKTXVIKING THERAPEUTICS INC	128,300	$6.8M	call
ALBALBEMARLE CORP	69,000	$6.59M	call
XPXP INC	373,100	$6.56M	put
URIUNITED RENTALS INC	10,000	$6.47M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	520,000	$6.46M	put
HZOMARINEMAX INC	193,300	$6.26M	call
ARCCARES CAPITAL CORP	299,900	$6.25M	put
SILGLOBAL X FDS	199,000	$6.21M	call
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	13,236,377	$6.08M	shares
TMETENCENT MUSIC ENTMT GROUP	430,000	$6.04M	put
WALKME LTD ORD SHSWALKME LTD ORD SHS	423,380	$5.91M	shares
DRIL-QUIP INCDRIL-QUIP INC	313,915	$5.84M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	350,000	$5.84M	put
ADIANALOG DEVICES INC	25,400	$5.8M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	208,028	$5.63M	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	115,492	$5.6M	shares
AZNASTRAZENECA PLC-SPONS ADR	70,000	$5.46M	put
ATRION CORPORATIONATRION CORPORATION	11,818	$5.35M	shares
MRSHMARSH & MCLENNAN COS INC	25,000	$5.27M	call
CRICARTERS INC	84,800	$5.26M	put
XPEVXPENG INC	700,000	$5.13M	call
ENPHENPHASE ENERGY INC	50,000	$4.99M	call
LMNDLEMONADE INC	300,000	$4.95M	put
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	10,313,000	$4.95M	principal
2U INC2U INC	9,000,000	$4.86M	principal
IPINTERNATIONAL PAPER CO	112,000	$4.83M	put
WGOWINNEBAGO INDS INC	88,700	$4.81M	put
SAMBOSTON BEER INC	15,000	$4.58M	call
FNDFLOOR & DECOR HLDGS INC	45,400	$4.51M	call
CNQCANADIAN NAT RES LTD MED TER	125,000	$4.45M	call
CCJCAMECO CORP	90,000	$4.43M	call
BTSGBRIGHTSPRING HEALTH SVCS INC	92,243	$4.34M	shares
CHTRCHARTER COMMUNICATIONS INC	14,400	$4.31M	call

How Q3 2024 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 0000769993-24-000444	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC