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
UBFOUNITED SEC BANCSHARES CALIF	16,185	$141K	<0.01%	+2,572	Timeline
BZUNBAOZUN INC	39,314	$141K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	547,339	$141K	<0.01%	+522,948
BIOXBIOCERES CROP SOLUTIONS CORP	17,872	$141K	<0.01%	+4,211	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	11,287	$139K	<0.01%	+846	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	29,700	$136K	<0.01%	0	Timeline
CBUSCIBUS INC	41,691	$136K	<0.01%	-44,985	Timeline
374WATER INC374WATER INC	99,187	$135K	<0.01%	+80,844
BBDCBARINGS BDC INC	13,663	$134K	<0.01%	-12,267	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,655	$133K	<0.01%	new	Timeline
MCHXMARCHEX INC	70,298	$131K	<0.01%	+2,365	Timeline
CURVTORRID HLDGS INC	33,255	$131K	<0.01%	+18,998	Timeline
MDIAMEDIACO HLDG INC	101,808	$130K	<0.01%	new	Timeline
CNLCOLLECTIVE MINING LTD	40,700	$130K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	92,172	$130K	<0.01%	-93,148
FBLGFIBROBIOLOGICS INC COM	41,815	$129K	<0.01%	+28,994	Timeline
NLNLI HOLDINGS INC	17,276	$128K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	10,732	$127K	<0.01%	-138,153	Timeline
HSAIHESAI GROUP	27,017	$127K	<0.01%	+5,911	Timeline
FNWBFIRST NORTHWEST BANCORP	11,590	$124K	<0.01%	new	Timeline
QETAQUETTA ACQUISITION CORP	11,796	$123K	<0.01%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	12,240	$123K	<0.01%	new	Timeline
GOCOGOHEALTH INC	12,882	$121K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	132,854	$120K	<0.01%	-641,183	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	31,495	$117K	<0.01%	-47,598
WALLBOX NVWALLBOX NV	95,819	$117K	<0.01%	+77,213
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	80,556	$117K	<0.01%	new
EPEMPIRE PETE CORP	21,718	$114K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	52,863	$113K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	93,100	$112K	<0.01%	+42,700	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	39,694	$108K	<0.01%	-541,974	Timeline
VXRTVAXART INC COM NEW (DE)	125,541	$107K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	31,116	$106K	<0.01%	-114,809
CONTEXTLOGIC INCCONTEXTLOGIC INC	18,998	$104K	<0.01%	-290,608
SKESKEENA RES LTD NEW	12,234	$104K	<0.01%	-275,279	Timeline
AISPAIRSHIP AI HLDGS INC	44,847	$103K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	25,182	$102K	<0.01%	+12,752	Timeline
LZMWSLIFEZONE METALS LIMITED	156,400	$102K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	58,623	$101K	<0.01%	-215,211
YSGYATSEN HLDG LTD	29,577	$101K	<0.01%	-1,622	Timeline
VTSIVIRTRA INC	16,176	$101K	<0.01%	-8,584	Timeline
ALLTALLOT LTD	33,698	$100K	<0.01%	+17,952	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	105,267	$97.3K	<0.01%	-463
GAIAGAIA INC NEW	19,320	$94.1K	<0.01%	+643	Timeline
ENICENEL CHILE SA	32,903	$91.8K	<0.01%	-5,966	Timeline
OPRTOPORTUN FINL CORP	32,514	$91.4K	<0.01%	-20,128	Timeline
GALTGALECTIN THERAPEUTICS INC	33,032	$90.8K	<0.01%	+10,469	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	34,500	$90.7K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,892	$90.3K	<0.01%	new	Timeline
BATLBATTALION OIL CORP	13,339	$89K	<0.01%	-73,514	Timeline
EHTHEHEALTH INC	21,716	$88.6K	<0.01%	-420,922	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	343,442	$86.3K	<0.01%	+148,997
CREVFCARBON REVOLUTION LTD ORD SH (	18,697	$85.6K	<0.01%	+243	Timeline
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	12,395	$83.5K	<0.01%	+1,660
GLATFELTER CORPGLATFELTER CORP	45,712	$82.3K	<0.01%	-536,737
EMEREN GROUP LTDEMEREN GROUP LTD	30,451	$82.2K	<0.01%	new
ILEARNINGENGINES INCILEARNINGENGINES INC	309,565	$82K	<0.01%	new
SRTSSENSUS HEALTHCARE INC	14,045	$81.5K	<0.01%	-19,736	Timeline
APIAGORA INC	33,799	$81.5K	<0.01%	0	Timeline
GOGORO INCGOGORO INC	151,677	$80.4K	<0.01%	+68,600
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	84,410	$80.2K	<0.01%	+68,291	Timeline
MCNXAI MADISON EQUITY PREMIUM I	11,200	$79.7K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	31,047	$79.5K	<0.01%	-201,931	Timeline
FOSLFOSSIL GROUP INC	67,409	$78.9K	<0.01%	-296,619	Timeline
PNNTPENNANTPARK INVTS CORP	11,248	$78.6K	<0.01%	-19,596	Timeline
SLNDSOUTHLAND HLDGS INC	20,425	$75.6K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	93,308	$75.4K	<0.01%	-194,682
ONCYONCOLYTICS BIOTECH INC	84,998	$74K	<0.01%	+1,400	Timeline
NBNIOCORP DEVS LTD	33,795	$73.7K	<0.01%	-5,763	Timeline
RDZNROADZEN INC	61,875	$73.6K	<0.01%	+51,245	Timeline
DTIDRILLING TOOLS INTL CORP	19,367	$72.2K	<0.01%	new	Timeline
CULPCULP INC	11,011	$72.1K	<0.01%	-4	Timeline
RMTIROCKWELL MED INC	18,143	$72K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	36,100	$71.5K	<0.01%	+12,600	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	40,077	$70.5K	<0.01%	-542,020
VUZIVUZIX CORP	58,925	$68.9K	<0.01%	-478,858	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	29,312	$68.3K	<0.01%	new
VFFVILLAGE FARMS INTL INC	73,225	$68.1K	<0.01%	0	Timeline
LGOLARGO INC	32,038	$67K	<0.01%	-14	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	60,179	$66.8K	<0.01%	+17,501	Timeline
VGASVERDE CLEAN FUELS INC	16,659	$66.5K	<0.01%	+4,800	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	189,472	$66.3K	<0.01%	-23,620
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	176,403	$61.7K	<0.01%	0
JAGUAR HEALTH INCJAGUAR HEALTH INC	44,061	$59.5K	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	68,481	$59.3K	<0.01%	-1,264,973	Timeline
CUTERA INCCUTERA INC	73,956	$58.3K	<0.01%	-235,275
NOODLES & CONOODLES & CO	47,973	$57.6K	<0.01%	-212,088
RUMRUM GROUP INC	10,501	$56.3K	<0.01%	-250,926	Timeline
AXTIAXT INC	22,978	$55.6K	<0.01%	-11,725	Timeline
BITFBITFARMS LTD	25,714	$54.3K	<0.01%	+627	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	50,000	$54K	<0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	15,839	$53.5K	<0.01%	0
SYSTEM1 INCSYSTEM1 INC	47,584	$53.3K	<0.01%	-155,426
VACASA INCVACASA INC	18,709	$52.6K	<0.01%	new
BRLTBRILLIANT EARTH GROUP INC	24,236	$51.9K	<0.01%	+2	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	50,241	$51.2K	<0.01%	-411,717	Timeline
VERIVERITONE INC	14,046	$50.4K	<0.01%	-177,785	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	22,284	$50.4K	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	74,097	$49.5K	<0.01%	+49,678
ACIUAC IMMUNE SA	12,657	$47.8K	<0.01%	-672	Timeline
LILIUM N VLILIUM N V	60,807	$47.1K	<0.01%	new
VFSVINFAST AUTO LTD	12,281	$46.9K	<0.01%	new	Timeline
SHARECARE INCSHARECARE INC	32,983	$46.8K	<0.01%	-1,960,994
AMARIN CORP PLCAMARIN CORP PLC	71,647	$44.9K	<0.01%	-260,464
Renovaro IncRenovaro Inc	92,885	$44.9K	<0.01%	+33,806
CMLSQCUMULUS MEDIA INC CL A COM 201	34,153	$44.7K	<0.01%	+2,201	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	20,525	$43.9K	<0.01%	-14,475
ASMAVINO SILVER & GOLD MINES LT	38,960	$42.9K	<0.01%	+11,379	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	51,640	$42.8K	<0.01%	-130,677	Timeline
MGXMETAGENOMI THERAPEUTICS INC	19,629	$42.6K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	11,356	$39.4K	<0.01%	new	Timeline
AZUL S AAZUL S A	11,353	$39.1K	<0.01%	new
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	93,424	$38.1K	<0.01%	+72
FORAFORIAN INC	17,312	$37.4K	<0.01%	+59	Timeline
KCKINGSOFT CLOUD HLDGS LTD	12,527	$36.8K	<0.01%	-49,665	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	220,001	$32.8K	<0.01%	0
VOXRVOX ROYALTY CORP	10,700	$32.3K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	91,769	$31.9K	<0.01%	-1,788,547
MINABERDEEN INTER INCOME FD	11,400	$31K	<0.01%	new	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	14,750	$29.1K	<0.01%	+45	Timeline
SMXTSOLARMAX TECHNOLOGY INC	45,754	$28.9K	<0.01%	-30,269	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	49,378	$28.6K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	33,553	$28.5K	<0.01%	-687,987	Timeline
IGCIGC PHARMA INC	65,541	$28K	<0.01%	+46	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	21,496	$25.4K	<0.01%	-1,098,828
SHMDWSCHMID GROUP N.V.	75,239	$24.1K	<0.01%	new	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	14,135	$24K	<0.01%	-130,172
ENLVENLIVEX LTD	13,935	$23.4K	<0.01%	+2,506	Timeline
WW INTL INCWW INTL INC	26,347	$23.1K	<0.01%	-301,263
KRONOS BIO INCKRONOS BIO INC	21,690	$21.7K	<0.01%	+3,905
MNOVMEDICINOVA INC	10,246	$21.5K	<0.01%	new	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	14,233	$21.4K	<0.01%	-11,231
FIBROGEN INCFIBROGEN INC	51,567	$20.6K	<0.01%	-1,039,945
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	20,039	$20.4K	<0.01%	+2
MVSTMICROVAST HOLDINGS INC	81,415	$20.3K	<0.01%	-1,631,541	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	28,227	$19.8K	<0.01%	-347,115
BNAIWBRAND ENGAGEMENT NETWORK INC	273,919	$19.2K	<0.01%	0	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	292,175	$19K	<0.01%	0
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	37,940	$19K	<0.01%	-1,148,619
PASSAGE BIO INCPASSAGE BIO INC	27,072	$18.9K	<0.01%	-161
AQUA METALS INCAQUA METALS INC	100,000	$18.7K	<0.01%	-2,600
GLDGGOLDMINING INC	19,401	$18.2K	<0.01%	-1,972	Timeline
MOGO INCMOGO INC	14,766	$17.6K	<0.01%	0
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	55,827	$17.1K	<0.01%	0
RDZNWROADZEN INC	239,874	$16.5K	<0.01%	0	Timeline
ONDSONDAS INC	20,596	$15.9K	<0.01%	+51	Timeline
MDAIWSPECTRAL AI INC	123,629	$15.5K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	44,087	$15.4K	<0.01%	+14	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	13,768	$14.7K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	12,000	$14.2K	<0.01%	-97,302	Timeline
CUECUE BIOPHARMA INC	18,563	$14.1K	<0.01%	-247,810	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	14,668	$13.9K	<0.01%	-652,283
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	36,606	$13.5K	<0.01%	new
NBPNOVABRIDGE BIOSCIENCES	10,685	$13.2K	<0.01%	-5,065	Timeline
MLSSMILESTONE SCIENTIFIC INC	14,551	$13.2K	<0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	69,409	$13.2K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	256,875	$13K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	53,823	$12.9K	<0.01%	+1	Timeline
TAOPING INCTAOPING INC	18,097	$12.9K	<0.01%	+158
NULLNULL	20,673	$12.7K	<0.01%	new
ONMDONEMEDNET CORP	18,725	$11.4K	<0.01%	new	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	146,100	$11.4K	<0.01%	0
VGZVISTA GOLD CORP	13,660	$10.6K	<0.01%	-5,342	Timeline
HWH INTL INCHWH INTL INC	11,871	$10.4K	<0.01%	-1
ALLAKOS INCALLAKOS INC	14,141	$9.24K	<0.01%	-329,527
ICUCWSEASTAR MEDICAL HOLDING CORP	211,381	$9.15K	<0.01%	0	Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	146,443	$8.79K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	289,809	$8.78K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	313,336	$8.15K	<0.01%	new
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	309,716	$8.15K	<0.01%	0
COCHWENVOY MEDICAL INC	125,039	$8.13K	<0.01%	0	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	49,475	$7.92K	<0.01%	-95,500
VEEAWVEEA INC	32,267	$7.74K	<0.01%	new	Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	249,343	$7.5K	<0.01%	0
OUTSET MEDICAL INCOUTSET MEDICAL INC	11,011	$7.45K	<0.01%	-667,257
AENTWALLIANCE ENTERTAINMENT HOLDI	104,273	$7.29K	<0.01%	0	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	43,599	$7.16K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	148,700	$7.06K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	93,184	$7K	<0.01%	0
INNO HOLDINGS INCINNO HOLDINGS INC	12,471	$6.98K	<0.01%	new
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	193,943	$6.92K	<0.01%	new
ARQQWARQIT QUANTUM INC	72,319	$6.65K	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	461,458	$6.6K	<0.01%	0	Timeline
APX ACQUISITION CORP IAPX ACQUISITION CORP I	164,229	$6.59K	<0.01%	0
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	27,245	$6.32K	<0.01%	0
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	27,090	$6.27K	<0.01%	new
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	50,715	$6.01K	<0.01%	+30,640
AERTWAERIES TECHNOLOGY INC	218,988	$5.52K	<0.01%	0	Timeline
NVOSNOVO INTEGRATED SCIENCES INC C	19,080	$5.36K	<0.01%	new	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	200,004	$5.34K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	201,766	$5.25K	<0.01%	+2	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	13,789	$5.09K	<0.01%	new
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	58,854	$4.95K	<0.01%	new
XCF Global IncXCF Global Inc	114,400	$4.74K	<0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	21,194	$4.66K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	10,165	$4.62K	<0.01%	-489,915
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	11,910	$4.6K	<0.01%	-464,812
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	225,000	$4.5K	<0.01%	0
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	45,150	$4.37K	<0.01%	-774,451
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	89,862	$4.29K	<0.01%	new
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	250,000	$3.75K	<0.01%	0
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	128,625	$3.72K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	19,008	$3.72K	<0.01%	0	Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	200,835	$3.71K	<0.01%	0
GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG	15,100	$3.71K	<0.01%	0
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	28,197	$3.68K	<0.01%	new
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	179,100	$3.6K	<0.01%	0
DevvStream CorpDevvStream Corp	109,392	$3.56K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	137,000	$3.48K	<0.01%	0
MRNOWMURANO GLOBAL INVT PLC	22,905	$3.44K	<0.01%	0	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	299,808	$3.36K	<0.01%	0
BENFWBENEFICIENT	379,725	$3.27K	<0.01%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	45,531	$3.19K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	168,646	$2.97K	<0.01%	new	Timeline
SLXNWSILEXION THERAPEUTICS CORP	93,287	$2.94K	<0.01%	new	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	249,850	$2.7K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	34,800	$2.68K	<0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	13,136	$2.63K	<0.01%	new
TNL MediageneTNL Mediagene	160,443	$2.6K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	128,400	$2.58K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	50,659	$2.57K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	200,117	$2.52K	<0.01%	0	Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	62,025	$2.49K	<0.01%	0
UPEXI INCUPEXI INC	12,374	$2.42K	<0.01%	new
MANGOCEUTICALS INCMANGOCEUTICALS INC	10,187	$2.4K	<0.01%	new
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	26,133	$2.19K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	95,287	$2.1K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	120,231	$2.07K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	14,598	$2K	<0.01%	new	Timeline
CTMCASTELLUM INC	11,192	$1.96K	<0.01%	new	Timeline
ENSVENSERVCO CORPORATION COMMON ST	14,420	$1.88K	<0.01%	new	Timeline
VSEEWVSEE HEALTH INC	40,050	$1.6K	<0.01%	new	Timeline
ZOOZWZOOZ STRATEGY LTD	32,247	$1.45K	<0.01%	new	Timeline
TVGNWTEVOGEN INC	105,800	$1.36K	<0.01%	0	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	39,595	$1.33K	<0.01%	0
AKTSQAkoustis Technologies Inc	14,434	$1.29K	<0.01%	-387,056	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	35,165	$1.29K	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	68,650	$1.08K	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	42,248	$989	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	30,292	$900	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	31,200	$783	<0.01%	0
OUSTER INCOUSTER INC	28,738	$738	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	15,312	$616	<0.01%	0	Timeline
DAVEWDAVE INC	11,707	$585	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	11,008	$565	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	27,331	$549	<0.01%	0
CPTWFCAPTIVISION INC	14,935	$453	<0.01%	0	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	13,874	$320	<0.01%	0	Timeline
KITTWNAUTICUS ROBOTICS INC	20,000	$296	<0.01%	0	Timeline
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	12,100	$121	<0.01%	0
APLMWAPOLLOMICS INC	13,799	$112	<0.01%	0	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