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
FTVFORTIVE CORP	2,092,081	$165M	0.03%	-203,733	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,038,714	$165M	0.03%	-219,960	Timeline
THCTENET HEALTHCARE CORP	992,119	$165M	0.03%	+281,529	Timeline
BALLBALL CORP	2,420,614	$164M	0.03%	-425,087	Timeline
EDCONSOLIDATED EDISON INC	1,577,859	$164M	0.03%	+375,831	Timeline
TTDTHE TRADE DESK INC	1,497,627	$164M	0.03%	-250,437	Timeline
STZCONSTELLATION BRANDS INC	637,098	$164M	0.03%	-99,577	Timeline
DRIDARDEN RESTAURANTS INC	996,687	$164M	0.03%	-130,098	Timeline
GLBEGLOBAL E ONLINE LTD	4,245,526	$163M	0.03%	-550,532	Timeline
KBESPDR SERIES TRUST	3,084,418	$163M	0.03%	-326,828	Timeline
MEDPMEDPACE HLDGS INC	486,443	$162M	0.03%	-188,114	Timeline
SKXSKECHERS U S A INC	2,422,735	$162M	0.03%	+1,835,347	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,634,938	$161M	0.03%	-290,155	Timeline
PPGPPG INDS INC	1,210,333	$160M	0.03%	+190,703	Timeline
CHDCHURCH & DWIGHT CO INC	1,524,762	$160M	0.03%	-169,708	Timeline
FFORD MTR CO	15,120,044	$160M	0.03%	-17,091,540	Timeline
VMCVULCAN MATLS CO	633,786	$159M	0.03%	-47,582	Timeline
KMXCARMAX INC	2,049,986	$159M	0.03%	+834,125	Timeline
VTRVENTAS INC	2,468,912	$158M	0.03%	-327,455	Timeline
BENFRANKLIN TEMPLETON INC	7,846,214	$158M	0.03%	+3,334,013	Timeline
BXPBXP INC	1,937,817	$156M	0.03%	-78,165	Timeline
IRMIRON MTN INC DEL	1,307,203	$155M	0.03%	-308,101	Timeline
EIXEDISON INTL	1,776,817	$155M	0.03%	+91,533	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,310,715	$154M	0.03%	+307,125	Timeline
HYLBDBX ETF TR	4,116,779	$152M	0.03%	-490,999	Timeline
DXCMDEXCOM INC	2,263,098	$152M	0.03%	-1,385,493	Timeline
TERTERADYNE INC	1,132,404	$152M	0.03%	+375,515	Timeline
NINISOURCE INC	4,369,797	$151M	0.03%	-357,436	Timeline
GPCGENUINE PARTS CO	1,083,053	$151M	0.03%	-66,381	Timeline
AUANGLOGOLD ASHANTI PLC	5,676,944	$151M	0.03%	-2,231,943	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	699,261	$150M	0.03%	+5,122	Timeline
TSCOTRACTOR SUPPLY CO	513,241	$149M	0.03%	-144,178	Timeline
NVRNVR INC	15,204	$149M	0.03%	+4,045	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,732,975	$149M	0.03%	+243,247	Timeline
PORPORTLAND GEN ELEC CO	3,099,859	$148M	0.03%	-1,416,370	Timeline
MHOM/I HOMES INC	866,188	$148M	0.03%	-66,618	Timeline
ALGNALIGN TECHNOLOGY INC	581,369	$148M	0.03%	-48,481	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,820,306	$147M	0.03%	-3,266,974	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,327,382	$147M	0.03%	-5,007,843	Timeline
DDDUPONT DE NEMOURS INC	1,644,588	$147M	0.03%	-427,709	Timeline
VLTOVERALTO CORP	1,309,955	$147M	0.03%	-203,479	Timeline
OXYOCCIDENTAL PETE CORP	2,835,053	$146M	0.03%	+210,472	Timeline
AMHAMERICAN HOMES 4 RENT	3,797,510	$146M	0.03%	+1,323,599	Timeline
IEFISHARES TR	1,482,544	$145M	0.03%	+648,347	Timeline
GSIEGOLDMAN SACHS ETF TR	4,005,859	$145M	0.03%	+44,535	Timeline
HEDJWISDOMTREE TR	3,218,516	$145M	0.03%	-42,194	Timeline
BAPCREDICORP LTD	798,378	$144M	0.03%	-155,291	Timeline
INGING GROEP N.V.	7,917,736	$144M	0.03%	+290,856	Timeline
TXRHTEXAS ROADHOUSE INC	812,058	$143M	0.03%	+283,726	Timeline
BLDRBUILDERS FIRSTSOURCE INC	738,721	$143M	0.03%	+268,942	Timeline
DALDELTA AIR LINES INC	2,812,069	$143M	0.03%	-311,448	Timeline
VIGVANGUARD SPECIALIZED FUNDS	717,811	$142M	0.03%	-7,338	Timeline
SONYSONY GROUP CORP	1,469,387	$142M	0.03%	+165,718	Timeline
XMESPDR SERIES TRUST	2,225,311	$142M	0.03%	+537,183	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,225,154	$142M	0.03%	-99,416	Timeline
HBANHUNTINGTON BANCSHARES INC	9,618,601	$141M	0.03%	-2,808,211	Timeline
MDBMONGODB INC	521,229	$141M	0.03%	+113,745	Timeline
CCLCARNIVAL CORP	7,610,033	$141M	0.03%	-849,949	Timeline
MSTRSTRATEGY INC	833,006	$140M	0.03%	+696,216	Timeline
WSOWATSCO INC	285,001	$140M	0.03%	-31,668	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,255,078	$140M	0.03%	-92,618
LDOSLEIDOS HOLDINGS INC	848,545	$138M	0.03%	+91,054	Timeline
SCHASCHWAB STRATEGIC TR	2,683,418	$138M	0.03%	+22,309	Timeline
ADMARCHER DANIELS MIDLAND CO	2,300,362	$137M	0.03%	-818,857	Timeline
FSLRFIRST SOLAR INC	550,348	$137M	0.03%	-64,349	Timeline
STTSTATE STR CORP	1,550,510	$137M	0.03%	-1,803,276	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,369,497	$137M	0.03%	-2,642,327	Timeline
KWEBKRANESHARES TRUST	4,015,735	$137M	0.03%	-623,918	Timeline
MANHMANHATTAN ASSOCIATES INC	485,127	$137M	0.03%	-43,414	Timeline
SUSUNCOR ENERGY INC NEW	3,680,968	$136M	0.03%	-7,105,716	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,235,764	$135M	0.03%	+70,388	Timeline
DPZDOMINOS PIZZA INC	314,406	$135M	0.03%	+17,271	Timeline
ARESARES MANAGEMENT CORPORATION	865,653	$135M	0.03%	-3,814	Timeline
SWKSTANLEY BLACK & DECKER INC	1,224,143	$135M	0.03%	-83,998	Timeline
MCMOELIS & CO	1,960,578	$134M	0.03%	-635,031	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	194	$134M	0.03%	+16	Timeline
HESS CORPHESS CORP	983,082	$134M	0.03%	-1,608,086
FEZSPDR INDEX SHS FDS	2,503,033	$133M	0.03%	-474,461	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,693,789	$133M	0.03%	+199,826
SBACSBA COMMUNICATIONS CORP	552,524	$133M	0.03%	+33,938	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,259,496	$132M	0.03%	+191,853	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,945,632	$132M	0.03%	+1,037,540	Timeline
CMACOMERICA INC	2,195,061	$132M	0.03%	-346,987	Timeline
PBAPEMBINA PIPELINE CORP	3,183,066	$131M	0.03%	-5,960,554	Timeline
RPMRPM INTL INC	1,078,042	$130M	0.02%	-628,773	Timeline
GEMGOLDMAN SACHS ETF TR	3,673,755	$130M	0.02%	-349,426	Timeline
MUBISHARES TR	1,196,239	$130M	0.02%	-245,695	Timeline
DBDEUTSCHE BK AG	7,492,846	$130M	0.02%	+675,270	Timeline
HYMBSPDR SERIES TRUST	4,901,079	$129M	0.02%	-1,131,534	Timeline
CMICUMMINS INC	397,250	$129M	0.02%	-189,682	Timeline
NGGNATIONAL GRID PLC	1,842,699	$128M	0.02%	+321,115	Timeline
UNMUNUM GROUP	2,159,027	$128M	0.02%	-70,076	Timeline
AMCOR PLCAMCOR PLC	11,289,827	$128M	0.02%	-814,807
FEFIRSTENERGY CORP	2,862,635	$127M	0.02%	+1,091,566	Timeline
HSYHERSHEY CO	661,412	$127M	0.02%	-176,354	Timeline
EHCENCOMPASS HEALTH CORP	1,309,667	$127M	0.02%	+636,811	Timeline
ESGDISHARES TR	1,502,214	$126M	0.02%	+25,458	Timeline
MTHMERITAGE HOMES CORP	615,996	$126M	0.02%	-44,006	Timeline
ENTGENTEGRIS INC	1,119,523	$126M	0.02%	+366,018	Timeline
SCHPSCHWAB STRATEGIC TR	2,337,050	$125M	0.02%	-265,203	Timeline
BZKANZHUN LIMITED	7,199,345	$125M	0.02%	+1,831,978	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	415,618	$125M	0.02%	-57,995	Timeline
MBBISHARES TR	1,301,517	$125M	0.02%	+810,771	Timeline
ARKKARK ETF TR	2,621,984	$125M	0.02%	+10,498	Timeline
CAHCARDINAL HEALTH INC	1,116,010	$123M	0.02%	+203,658	Timeline
HOLXHOLOGIC INC	1,501,444	$122M	0.02%	+211,506	Timeline
CAAPCORPORACION AMER ARPTS S A	6,963,172	$122M	0.02%	+4,676	Timeline
URTHISHARES INC	773,323	$121M	0.02%	-73,088	Timeline
FTITECHNIPFMC PLC	4,579,298	$120M	0.02%	+232,301	Timeline
CFCF INDUSTRIES HOLD	1,388,211	$119M	0.02%	-379,771	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	3,173,636	$119M	0.02%	-4,881	Timeline
LEALEAR CORP	1,090,566	$119M	0.02%	-354,697	Timeline
POOLPOOL CORP	315,178	$119M	0.02%	+32,690	Timeline
CFGCITIZENS FINL GROUP INC	2,886,906	$119M	0.02%	+340,153	Timeline
CBOECBOE GLOBAL MKTS INC	577,666	$118M	0.02%	+11,593	Timeline
MASMASCO CORP	1,407,121	$118M	0.02%	-203,671	Timeline
SCCOSOUTHERN COPPER CORP	1,020,719	$118M	0.02%	+67,129	Timeline
AEMAGNICO EAGLE MINES LTD	1,465,489	$118M	0.02%	-937,781	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,017,154	$117M	0.02%	-115,435	Timeline
SAIASAIA INC	267,052	$117M	0.02%	+92,119	Timeline
MNDYMONDAY COM LTD	418,896	$116M	0.02%	-57,242	Timeline
HTHTH WORLD GROUP LTD	3,108,858	$116M	0.02%	+511,767	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	749,229	$115M	0.02%	-51,003	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,777,563	$115M	0.02%	-441,144
KIMKIMCO REALTY CORP	4,927,225	$114M	0.02%	+132,513	Timeline
GINNGOLDMAN SACHS ETF TR	1,864,220	$114M	0.02%	+12,728	Timeline
HALOHALOZYME THERAPEUTICS INC	1,974,634	$113M	0.02%	+1,195,743	Timeline
DEODIAGEO PLC	802,004	$113M	0.02%	-108,130	Timeline
KNSLKINSALE CAP GROUP INC	241,428	$112M	0.02%	+18,419	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	381,267	$112M	0.02%	-228,484	Timeline
EQNREQUINOR ASA	4,428,674	$112M	0.02%	-421,407	Timeline
HIIHUNTINGTON INGALLS INDS INC	423,613	$112M	0.02%	+222,404	Timeline
JNKSPDR SERIES TRUST	1,144,058	$112M	0.02%	-5,039,203	Timeline
CNPCENTERPOINT ENERGY INC	3,796,821	$112M	0.02%	-558,227	Timeline
UDRUDR INC	2,447,399	$111M	0.02%	+297,328	Timeline
ATOATMOS ENERGY CORP	796,810	$111M	0.02%	-646,805	Timeline
CMTGCLAROS MTG TR INC	14,700,142	$110M	0.02%	+14,167,014	Timeline
BKLNINVESCO EXCH TRADED FD TR II	5,225,631	$110M	0.02%	-7,730,404	Timeline
VXFVANGUARD INDEX FDS	602,536	$110M	0.02%	+112,142	Timeline
CAGCONAGRA BRANDS INC	3,371,892	$110M	0.02%	-1,506,806	Timeline
INFYINFOSYS LTD	4,918,450	$110M	0.02%	+1,642,929	Timeline
PAYCPAYCOM SOFTWARE INC	656,992	$109M	0.02%	+277,708	Timeline
ANFABERCROMBIE & FITCH CO	779,834	$109M	0.02%	+199,792	Timeline
STESTERIS PLC	449,749	$109M	0.02%	+85,680	Timeline
PCVXVAXCYTE INC	949,251	$108M	0.02%	+212,512	Timeline
STNSTANTEC INC	1,345,476	$108M	0.02%	+7,637	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	9,974,184	$108M	0.02%	+121,024	Timeline
IMOIMPERIAL OIL LTD	1,531,920	$108M	0.02%	+1,088,845	Timeline
GSEEGOLDMAN SACHS ETF TR	2,210,245	$107M	0.02%	-139,185	Timeline
RVMDREVOLUTION MEDICINES INC	2,354,602	$107M	0.02%	+906,507	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	934,712	$107M	0.02%	+278,363	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	364,964	$106M	0.02%	+1,507
CHRDCHORD ENERGY CORPORATION	814,519	$106M	0.02%	+121,963	Timeline
DGDOLLAR GEN CORP	1,250,291	$106M	0.02%	-706,971	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,473,530	$105M	0.02%	+26,488	Timeline
GPNGLOBAL PMTS INC	1,024,575	$105M	0.02%	+394,538	Timeline
QQQEDIREXION SHARES ETF TRUST	1,161,540	$105M	0.02%	-338,460	Timeline
SPYMSPDR SERIES TRUST	1,550,256	$105M	0.02%	+67,414	Timeline
PKPARK HOTELS & RESORTS INC	7,414,001	$105M	0.02%	+108,543	Timeline
UALUNITED AIRLS HLDGS INC	1,829,647	$104M	0.02%	-332,724	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	11,565,811	$104M	0.02%	-266,274	Timeline
ILMNILLUMINA INC	795,957	$104M	0.02%	-528,768	Timeline
VRNSVARONIS SYS INC	1,833,985	$104M	0.02%	+634,163	Timeline
BCEBCE INC	2,963,851	$103M	0.02%	-1,444,407	Timeline
LUVSOUTHWEST AIRLS CO	3,464,412	$103M	0.02%	-9,304,646	Timeline
NTRANATERA INC	807,121	$102M	0.02%	-194,795	Timeline
INSMINSMED INC	1,393,049	$102M	0.02%	+203,148	Timeline
BAXBAXTER INTL INC	2,669,368	$101M	0.02%	+139,851	Timeline
ANSYS INCANSYS INC	316,690	$101M	0.02%	-408,427
MKSIMKS INC.	928,027	$101M	0.02%	-86,558	Timeline
MGAMAGNA INTL INC	2,456,889	$101M	0.02%	+536,566	Timeline
LIILENNOX INTL INC	166,783	$101M	0.02%	+47,080	Timeline
GDDYGODADDY INC	640,365	$100M	0.02%	-225,114	Timeline
WLKWESTLAKE CORPORATION	667,485	$100M	0.02%	+9,099	Timeline
PAGPPLAINS GP HLDGS L P	5,405,303	$100M	0.02%	-419,113	Timeline
CECELANESE CORP DEL	734,849	$99.9M	0.02%	-77,184	Timeline
IEXIDEX CORP	464,555	$99.6M	0.02%	+21,718	Timeline
ABCBAMERIS BANCORP	1,591,143	$99.3M	0.02%	+271,559	Timeline
WYNNWYNN RESORTS LTD	1,032,677	$99M	0.02%	-104,553	Timeline
EXPDEXPEDITORS INTL WASH INC	752,295	$98.9M	0.02%	-13,271	Timeline
MODMODINE MFG CO	739,716	$98.2M	0.02%	+62,061	Timeline
INVHINVITATION HOMES INC	2,785,016	$98.2M	0.02%	-361,498	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	356,100	$97.9M	0.02%	-158,567	Timeline
CLXCLOROX CO DEL	600,240	$97.8M	0.02%	-129,633	Timeline
VMRKVIVMARK RESIDENTIAL	1,310,431	$97.6M	0.02%	-337,229	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,264,121	$97.5M	0.02%	-170,374	Timeline
LVSLAS VEGAS SANDS CORP	1,929,546	$97.1M	0.02%	-1,288,696	Timeline
CCJCAMECO CORP	2,033,721	$97.1M	0.02%	+94,413	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	261,417	$96.8M	0.02%	+14,381	Timeline
LOGILOGITECH INTL S A	1,070,730	$96.1M	0.02%	+450,690	Timeline
MFCMANULIFE FINL CORP	3,242,891	$95.8M	0.02%	-9,210,767	Timeline
ALLYALLY FINL INC	2,684,137	$95.5M	0.02%	+490,592	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,720,291	$95.5M	0.02%	+203,989	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3,680,078	$95.5M	0.02%	-167,730	Timeline
BKRBAKER HUGHES COMPANY	2,638,287	$95.4M	0.02%	-215,996	Timeline
WECWEC ENERGY GROUP INC	990,288	$95.2M	0.02%	-106,783	Timeline
RLRALPH LAUREN CORP	490,862	$95.2M	0.02%	+127,373	Timeline
SouthState CorpSouthState Corp	977,871	$95M	0.02%	+162,070
DARDARLING INGREDIENTS INC	2,554,034	$94.9M	0.02%	+208,800	Timeline
BMIBADGER METER INC	433,014	$94.6M	0.02%	+50,959	Timeline
KKELLANOVA	1,170,869	$94.5M	0.02%	-236,380	Timeline
GPRFGOLDMAN SACHS ETF TR	1,812,700	$94.4M	0.02%	new	Timeline
CROXCROCS INC	650,237	$94.2M	0.02%	-247,067	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,060,654	$94.1M	0.02%	-133,024	Timeline
COINCOINBASE GLOBAL INC	527,401	$94M	0.02%	+85,398	Timeline
COKECOCA COLA CONS INC	71,287	$93.8M	0.02%	+49,823	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,985,200	$93.7M	0.02%	-932,697	Timeline
SFSTIFEL FINL CORP	996,687	$93.6M	0.02%	+367,670	Timeline
FTSFORTIS INC	2,058,409	$93.5M	0.02%	-2,050,694	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,048,577	$92.8M	0.02%	+10,251,469
CAVACAVA GROUP INC	747,681	$92.6M	0.02%	+141,719	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,527,836	$92.3M	0.02%	+859,460	Timeline
DOCUDOCUSIGN INC	1,485,737	$92.2M	0.02%	+529,287	Timeline
DTEDTE ENERGY CO	717,959	$92.2M	0.02%	-8,072	Timeline
SNASNAP ON INC	317,716	$92M	0.02%	+99,560	Timeline
MURMURPHY OIL CORP	2,726,716	$92M	0.02%	+62,906	Timeline
JKHYHENRY JACK & ASSOC INC	519,959	$91.8M	0.02%	+81,024	Timeline
AFGAMERICAN FINANCIAL GROUP INC	680,174	$91.6M	0.02%	-32,301	Timeline
ESGEISHARES INC	2,509,591	$91.4M	0.02%	-612,951	Timeline
WBDWARNER BROS DISCOVERY INC	11,065,130	$91.3M	0.02%	+391,736	Timeline
ESSESSEX PPTY TR INC	308,574	$91.2M	0.02%	-79,244	Timeline
ORAORMAT TECHNOLOGIES INC	1,180,293	$90.8M	0.02%	+173,018	Timeline
FCNFTI CONSULTING INC	399,018	$90.8M	0.02%	-10,266	Timeline
STGWSTAGWELL INC	12,858,285	$90.3M	0.02%	+868	Timeline
WIXWIX COM LTD	537,741	$89.9M	0.02%	-50,794	Timeline
GSBDGOLDMAN SACHS BDC INC	6,511,355	$89.6M	0.02%	-27,500	Timeline
PPLPPL CORP	2,707,298	$89.6M	0.02%	+47,599	Timeline
TFXTELEFLEX INCORPORATED	361,617	$89.4M	0.02%	+81,924	Timeline
ENSGENSIGN GROUP INC	618,691	$89M	0.02%	+395,753	Timeline
ITRIITRON INC	832,690	$88.9M	0.02%	+281,528	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,673,585	$88.8M	0.02%	-1,182,228	Timeline
YOUCLEAR SECURE INC	2,678,308	$88.8M	0.02%	+451,131	Timeline
CHRWC H ROBINSON WORLDWIDE IN	803,950	$88.7M	0.02%	-53,384	Timeline
IBPINSTALLED BLDG PRODS INC	359,613	$88.6M	0.02%	+53,918	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,446,146	$88.3M	0.02%	-282,956	Timeline
LQDISHARES TR	781,658	$88.3M	0.02%	+711,242	Timeline
EDRENDEAVOR GROUP HLDGS INC	3,085,960	$88.1M	0.02%	-257,189	Timeline
MOG-AMOOG INC	435,839	$88M	0.02%	+179,012	Timeline
NWSANEWS CORP NEW	3,301,717	$87.9M	0.02%	-250,918	Timeline
PBPROSPERITY BANCSHARES INC	1,219,793	$87.9M	0.02%	+836,089	Timeline
FDSFACTSET RESH SYS INC	191,092	$87.9M	0.02%	-29,772	Timeline
REGREGENCY CTRS CORP	1,213,903	$87.7M	0.02%	+97,983	Timeline
AERAERCAP HOLDINGS NV	922,147	$87.3M	0.02%	+326,556	Timeline
BCSBARCLAYS PLC	7,171,048	$87.1M	0.02%	+724,486	Timeline
HRLHORMEL FOODS CORP	2,746,268	$87.1M	0.02%	+644,735	Timeline
IPINTERNATIONAL PAPER CO	1,778,608	$86.9M	0.02%	-106,482	Timeline
CTRACOTERRA ENERGY INC	3,626,064	$86.8M	0.02%	-947,532	Timeline
ACIWACI WORLDWIDE INC	1,705,000	$86.8M	0.02%	-154,637	Timeline
GPIQGOLDMAN SACHS ETF TR	1,805,470	$86.4M	0.02%	+1,505,408	Timeline
STMSTMICROELECTRONICS N V	2,900,286	$86.2M	0.02%	-1,242,771	Timeline
BTIBRITISH AMERN TOB PLC	2,354,451	$86.1M	0.02%	+736,456	Timeline
ALXALEXANDERS INC	354,768	$86M	0.02%	-4,851	Timeline
IGIBISHARES TR	1,599,382	$85.9M	0.02%	-3,703,888	Timeline
XYZBLOCK INC	1,278,778	$85.8M	0.02%	-83,088	Timeline
IYWISHARES TR	565,070	$85.7M	0.02%	+1,184	Timeline
IOTSAMSARA INC	1,780,455	$85.7M	0.02%	-815,452	Timeline
NTNXNUTANIX INC	1,440,871	$85.4M	0.02%	+207,568	Timeline
ASHASHLAND INC	981,485	$85.4M	0.02%	-266,861	Timeline
ABRARBOR REALTY TRUST INC	5,462,861	$85M	0.02%	+74,359	Timeline
ALCALCON AG	848,116	$84.9M	0.02%	-471,907	Timeline
MGMMGM RESORTS INTERNATIONAL	2,170,972	$84.9M	0.02%	-114,331	Timeline
TMDXTRANSMEDICS GROUP INC	539,854	$84.8M	0.02%	+246,443	Timeline
XRTSPDR SERIES TRUST	1,088,077	$84.5M	0.02%	-194,308	Timeline
KIESPDR SERIES TRUST	1,482,880	$84.2M	0.02%	-634,552	Timeline
WRBBERKLEY W R CORP	1,478,778	$83.9M	0.02%	+219,736	Timeline
FSSFEDERAL SIGNAL CORP	896,845	$83.8M	0.02%	+272,750	Timeline
SANBANCO SANTANDER SA	16,393,943	$83.6M	0.02%	+51,622	Timeline
YUMCYUM CHINA HLDGS INC	1,855,772	$83.5M	0.02%	-265,205	Timeline
HLNEHAMILTON LANE INC	495,724	$83.5M	0.02%	+141,858	Timeline
FTAIFTAI AVIATION LTD	627,875	$83.4M	0.02%	+58,088	Timeline
DVYISHARES TR	616,392	$83.3M	0.02%	-8,774	Timeline
SPXCSPX TECHNOLOGIES INC	520,804	$83M	0.02%	-42,343	Timeline
MTGMGIC INVT CORP WIS	3,217,189	$82.4M	0.02%	-258,667	Timeline
ITGRINTEGER HLDGS CORP	630,275	$81.9M	0.02%	+47,393	Timeline
GERNGERON CORP	17,940,973	$81.5M	0.02%	+6,643,294	Timeline
WABWABTEC	447,998	$81.4M	0.02%	-546,626	Timeline
ZMZOOM COMMUNICATIONS INC	1,164,491	$81.2M	0.02%	+633,417	Timeline
PSNPARSONS CORP DEL	781,673	$81M	0.02%	-617,442	Timeline
PLNTPLANET FITNESS MASTER ISSUER	996,298	$80.9M	0.02%	+200,179	Timeline
MAAMID-AMER APT CMNTYS INC	508,680	$80.8M	0.02%	-120,844	Timeline
VRTVERTIV HOLDINGS CO	811,759	$80.8M	0.02%	-46,455	Timeline
JJACOBS SOLUTIONS INC	615,630	$80.6M	0.02%	+313,494	Timeline
TRNOTERRENO RLTY CORP	1,201,251	$80.3M	0.02%	+177,761	Timeline
HOMBHOME BANCSHARES INC	2,957,505	$80.1M	0.02%	+441,185	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	15,647,471	$79.8M	0.02%	-9
EXPEEXPEDIA GROUP INC	538,784	$79.8M	0.02%	-224,237	Timeline
FNDFLOOR & DECOR HLDGS INC	641,840	$79.7M	0.02%	+253,567	Timeline
IYGISHARES TR	1,121,508	$79.6M	0.02%	+725	Timeline
GWREGUIDEWIRE SOFTWARE INC	435,110	$79.6M	0.02%	+87,592	Timeline
LHLABCORP HOLDINGS INC	355,529	$79.5M	0.02%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	206,855	$79.2M	0.02%	+4,162	Timeline
BLVVANGUARD BD INDEX FDS	1,044,279	$78.5M	0.02%	-11,486	Timeline
BJBJS WHSL CLUB HLDGS INC	950,770	$78.4M	0.01%	-172,750	Timeline
ROLROLLINS INC	1,548,953	$78.3M	0.01%	+130,933	Timeline
LECOLINCOLN ELEC HLDGS INC	407,970	$78.3M	0.01%	-116,100	Timeline
EATBRINKER INTL INC	1,019,736	$78M	0.01%	+561,849	Timeline
SCHZSCHWAB STRATEGIC TR	1,633,067	$77.6M	0.01%	-58,633	Timeline
NVTNVENT ELEC PLC	1,100,366	$77.3M	0.01%	+104,435	Timeline
IVZINVESCO LTD	4,382,514	$77M	0.01%	+1,202,842	Timeline
CINFCINCINNATI FINL CORP	564,742	$76.9M	0.01%	+29,447	Timeline
ICVTISHARES TR	917,900	$76.8M	0.01%	+909,656	Timeline
FNFABRINET	322,467	$76.2M	0.01%	-22,591	Timeline
MOSMOSAIC CO	2,835,260	$75.9M	0.01%	+1,399,216	Timeline
EMEEMCOR GROUP INC	176,249	$75.9M	0.01%	-51,710	Timeline
SNNSMITH & NEPHEW PLC	2,434,188	$75.8M	0.01%	+913,431	Timeline
VXUSVANGUARD STAR FDS	1,169,528	$75.7M	0.01%	-104	Timeline
XLCSELECT SECTOR SPDR TR	835,504	$75.5M	0.01%	+123,665	Timeline
TXTTEXTRON INC	851,553	$75.4M	0.01%	-267,259	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,495,831	$75.4M	0.01%	+244,084	Timeline
FWONKLIBERTY MEDIA CORP DEL	973,398	$75.4M	0.01%	-229,441	Timeline
CRSCARPENTER TECHNOLOGY CORP	471,297	$75.2M	0.01%	-52,714	Timeline
IYTISHARES TR	1,090,350	$75.1M	0.01%	+532,445	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,158,328	$74.9M	0.01%	-132,319	Timeline
IYFISHARES TR	717,312	$74.5M	0.01%	+41,820	Timeline
TPRTAPESTRY INC	1,580,222	$74.2M	0.01%	-678,032	Timeline
EXASEXACT SCIENCES CORP	1,088,843	$74.2M	0.01%	+21,770	Timeline
EQTEQT CORP	2,023,829	$74.2M	0.01%	+9,045	Timeline
MLIMUELLER INDS INC	1,000,204	$74.1M	0.01%	+132,815	Timeline
VBRVANGUARD INDEX FDS	368,681	$74M	0.01%	-1,076,770	Timeline
ASNDASCENDIS PHARMA A/S	490,351	$73.2M	0.01%	+68,800	Timeline
AKAMAKAMAI TECHNOLOGIES INC	722,346	$72.9M	0.01%	+67,048	Timeline
LYGLLOYDS BANKING GROUP PLC	23,367,110	$72.9M	0.01%	+761,881	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	377,750	$72.8M	0.01%	-19,617	Timeline
FNVFRANCO NEV CORP	585,916	$72.8M	0.01%	+53,363	Timeline
SLGSL GREEN RLTY CORP	1,042,918	$72.6M	0.01%	+203,890	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,179,176	$72.6M	0.01%	+418,152	Timeline
DOVDOVER CORP	378,351	$72.5M	0.01%	-286,170	Timeline
EWAISHARES INC	2,673,937	$72.5M	0.01%	-1,006,700	Timeline
EVRGEVERGY INC	1,167,555	$72.4M	0.01%	+139,426	Timeline
CVLTCOMMVAULT SYS INC	470,471	$72.4M	0.01%	+130,537	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,076,517	$72.4M	0.01%	+1,498,735
WSMWILLIAMS SONOMA INC	466,043	$72.2M	0.01%	+244,252	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,525,704	$72.2M	0.01%	-2,225,404	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,423,069	$71.9M	0.01%	+762,886	Timeline
GEOGEO GROUP INC	5,587,785	$71.8M	0.01%	+163,053	Timeline
ARGXARGENX SE	132,182	$71.7M	0.01%	+9,141	Timeline
SLFSUN LIFE FINANCIAL INC.	1,233,582	$71.6M	0.01%	-2,679,532	Timeline
VVVANGUARD INDEX FDS	271,604	$71.5M	0.01%	-18,418	Timeline
ACMAECOM	690,753	$71.3M	0.01%	+88,647	Timeline
GDSGDS HLDGS LTD	3,490,559	$71.2M	0.01%	-5,879,535	Timeline
TLTISHARES TR	721,812	$70.8M	0.01%	-441,945	Timeline
TAPMOLSON COORS BEVERAGE CO	1,230,714	$70.8M	0.01%	+202,819	Timeline
STNGSCORPIO TANKERS INC	988,161	$70.5M	0.01%	-81,510	Timeline
EFOREVERFORTH INC	752,521	$70.2M	0.01%	+158,987	Timeline
CADECADENCE BANK	2,199,918	$70.1M	0.01%	+864,696	Timeline
FLRFLUOR CORP	1,468,548	$70.1M	0.01%	+729,180	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,132,139	$69.7M	0.01%	+740,133	Timeline
EMBJEMBRAER S.A.	1,969,006	$69.6M	0.01%	+122,637	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	496,886	$69.6M	0.01%	+425,048	Timeline
NETCLOUDFLARE INC	859,221	$69.5M	0.01%	+36,749	Timeline
HSTHOST HOTELS & RESORTS INC	3,946,780	$69.5M	0.01%	-6,133,371	Timeline
EWBCEAST WEST BANCORP INC	839,041	$69.4M	0.01%	-37,911	Timeline
IHGINTERCONTINENTAL HOTELS GROU	627,325	$69.3M	0.01%	-5,212	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	5,360,226	$69.1M	0.01%	+3,216,951
VALEVALE S A	5,907,307	$69M	0.01%	-38,355,457	Timeline
MACMACERICH CO	3,774,989	$68.9M	0.01%	+261,170	Timeline
MORNMORNINGSTAR INC	215,655	$68.8M	0.01%	+45,059	Timeline
OVVOVINTIV INC	1,789,747	$68.6M	0.01%	+1,159,231	Timeline
EQHEQUITABLE HLDGS INC	1,631,103	$68.6M	0.01%	-1,758,618	Timeline
SUSBISHARES TR	2,722,473	$68.5M	0.01%	+90,177	Timeline
IBNICICI BK LTD	2,293,859	$68.5M	0.01%	-8,252,199	Timeline
PNRPENTAIR PLC	699,056	$68.4M	0.01%	-83,738	Timeline
UPSTUPSTART HLDGS INC	1,706,632	$68.3M	0.01%	+298,707	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	37,036	$68.2M	0.01%	-77,157	Timeline
TLNTALEN ENERGY CORP	382,059	$68.1M	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	154,936	$67.8M	0.01%	+43,514	Timeline
AXONAXON ENTERPRISE INC	169,307	$67.7M	0.01%	+60,452	Timeline
OGSONE GAS INC	908,852	$67.6M	0.01%	+209,099	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	630,282	$67.6M	0.01%	-80,363	Timeline
VFCV F CORP	3,376,687	$67.4M	0.01%	+1,023,971	Timeline
NRPNATURAL RESOURCE PARTNERS LP	685,264	$67M	0.01%	-98,682	Timeline
EAGGISHARES TR	1,378,886	$67M	0.01%	+60,424	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	721,632	$66.8M	0.01%	-17,606
LILI AUTO INC	2,602,126	$66.7M	0.01%	+1,128,783	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,492,459	$66.7M	0.01%	+1,083,178	Timeline
SPYVSPDR SERIES TRUST	1,259,918	$66.6M	0.01%	-221,572	Timeline
XPEVXPENG INC	5,467,239	$66.6M	0.01%	+864,063	Timeline
ESMLISHARES TR	1,591,181	$66.5M	0.01%	-219,179	Timeline
DECKDECKERS OUTDOOR CORP	416,896	$66.5M	0.01%	+171,729	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,968,242	$66.5M	0.01%	-890,953	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,569,706	$66.4M	0.01%	-514,654
WATWATERS CORP	184,414	$66.4M	0.01%	-53,707	Timeline
FERFERROVIAL NV	1,532,072	$66.2M	0.01%	new	Timeline
KVYOKLAVIYO INC	1,866,572	$66M	0.01%	+7,402	Timeline
CMCCOMMERCIAL METALS CO	1,200,261	$66M	0.01%	+179,759	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,697,659	$65.9M	0.01%	+1,912,194	Timeline
JLLJONES LANG LASALLE INC	243,517	$65.7M	0.01%	-9,484	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	670,204	$65.7M	0.01%	-112,528	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	964,759	$65.6M	0.01%	+183,950
NOVTNOVANTA INC	366,117	$65.5M	0.01%	+59,097	Timeline
CVECENOVUS ENERGY INC	3,914,319	$65.5M	0.01%	-11,054,176	Timeline
ALITALIGHT INC	8,824,718	$65.3M	0.01%	+1,195,314	Timeline
SJMSMUCKER J M CO	538,452	$65.2M	0.01%	-188,807	Timeline
GLGLOBE LIFE INC	615,075	$65.1M	0.01%	-7,714	Timeline
COPXGLOBAL X FDS	1,375,797	$65M	0.01%	+1,288,097	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	6,658,657	$65M	0.01%	+1,680,152	Timeline
AQNALGONQUIN POWER & UTILITIES	11,918,428	$65M	0.01%	-8,902,761	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,560,807	$64.9M	0.01%	+843,350	Timeline
PBRPETROLEO BRASILEIRO S A	4,499,657	$64.8M	0.01%	-3,867,731	Timeline
ICFIICF INTL INC	388,387	$64.8M	0.01%	-49,206	Timeline
VGTVANGUARD WORLD FD	110,396	$64.7M	0.01%	-1,739	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,656,519	$64.7M	0.01%	+991,418
HHYATT HOTELS CORP	424,210	$64.6M	0.01%	+11,382	Timeline
EMNEASTMAN CHEM CO	576,409	$64.5M	0.01%	+2,637	Timeline
WDCWESTERN DIGITAL CORP	942,807	$64.4M	0.01%	-357,488	Timeline
REXRREXFORD INDL RLTY INC	1,277,563	$64.3M	0.01%	+924,930	Timeline
SIGSIGNET JEWELERS LTD	622,663	$64.2M	0.01%	+241,714	Timeline
BUDANHEUSER BUSCH INBEV SA NV	968,016	$64.2M	0.01%	+26,962	Timeline
IQIQIYI INC	22,380,197	$64M	0.01%	-8,823,113	Timeline
FMCFMC CORP	970,274	$64M	0.01%	+102,167	Timeline
ALLEALLEGION PLC	438,485	$63.9M	0.01%	-457,270	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,150,300	$63.7M	0.01%	+828,208
GBCIGLACIER BANCORP INC NEW	1,391,114	$63.6M	0.01%	+385,997	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	8,858,425	$63.4M	0.01%	new
LUMNLUMEN TECHNOLOGIES INC	8,926,511	$63.4M	0.01%	-612,986	Timeline
VIPSVIPSHOP HLDGS LTD	4,028,834	$63.4M	0.01%	-6,026,417	Timeline
GSCGOLDMAN SACHS ETF TR	1,197,482	$63.3M	0.01%	+845,175	Timeline
ALRMALARM COM HLDGS INC	1,158,530	$63.3M	0.01%	+35,567	Timeline
CYTKCYTOKINETICS INC	1,184,789	$62.6M	0.01%	+46,635	Timeline
HEIHEICO CORP NEW	239,228	$62.6M	0.01%	-23,949	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,835,843	$62.4M	0.01%	+961,650	Timeline
ROIVROIVANT SCIENCES LTD	5,392,375	$62.2M	0.01%	+1,191,040	Timeline
CVNACARVANA CO	357,282	$62.2M	0.01%	-1,197,266	Timeline
HLIHOULIHAN LOKEY INC	392,725	$62.1M	0.01%	+49,186	Timeline
SPSBSPDR SERIES TRUST	2,044,517	$61.9M	0.01%	+20,315	Timeline
ELFE L F BEAUTY INC	567,371	$61.9M	0.01%	-9,706	Timeline
PNWPINNACLE WEST CAP CORP	697,552	$61.8M	0.01%	+165,946	Timeline
ITTITT INC	412,451	$61.7M	0.01%	-71,303	Timeline
WPPWPP PLC NEW	1,202,705	$61.5M	0.01%	-53,046	Timeline
MOHMOLINA HEALTHCARE INC	178,382	$61.5M	0.01%	-185,727	Timeline
DAYDAYFORCE INC	999,989	$61.2M	0.01%	+691,265	Timeline
VODVODAFONE GROUP PLC	6,107,090	$61.2M	0.01%	+832,049	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,119,454	$61.1M	0.01%	-50,031	Timeline
SITCSITE CTRS CORP	1,009,888	$61.1M	0.01%	new	Timeline
UMBFUMB FINL CORP	580,030	$61M	0.01%	-12,819	Timeline
JBHTHUNT J B TRANS SVCS INC	353,179	$60.9M	0.01%	-59,976	Timeline
ACAARCOSA INC	639,961	$60.6M	0.01%	+43,608	Timeline
CGAUCENTERRA GOLD INC	8,468,400	$60.6M	0.01%	+2,140,797	Timeline
HRBBLOCK H & R INC	952,811	$60.6M	0.01%	-548,845	Timeline
AOSSMITH A O CORP	673,212	$60.5M	0.01%	-32,788	Timeline
CASYCASEYS GEN STORES INC	160,592	$60.3M	0.01%	-25,827	Timeline
WWDWOODWARD INC	351,411	$60.3M	0.01%	-245,919	Timeline
DEIDOUGLAS EMMETT INC	3,427,584	$60.2M	0.01%	+995,903	Timeline
HLNHALEON PLC	5,682,954	$60.1M	0.01%	+174,468	Timeline
SHYISHARES TR	722,310	$60.1M	0.01%	-56,622	Timeline
TECHBIO-TECHNE CORP	751,212	$60M	0.01%	-107,661	Timeline
VONEVANGUARD SCOTTSDALE FDS	230,571	$60M	0.01%	+33,952	Timeline
VLYVALLEY NATL BANCORP	6,618,540	$60M	0.01%	-491,640	Timeline
SHAKSHAKE SHACK INC	580,332	$59.9M	0.01%	+103,385	Timeline
VOYAVOYA FINANCIAL INC	755,662	$59.9M	0.01%	-574,245	Timeline
TGTXTG THERAPEUTICS INC	2,556,427	$59.8M	0.01%	+471,719	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	940,443	$59.8M	0.01%	0	Timeline
QIAGEN NVQIAGEN NV	1,306,854	$59.6M	0.01%	+248,828
CMCANADIAN IMPERIAL BANK OF CO	967,054	$59.3M	0.01%	-8,665,602	Timeline
SMGSCOTTS MIRACLE-GRO CO	681,994	$59.1M	0.01%	+302,231	Timeline
BWABORGWARNER INC	1,628,357	$59.1M	0.01%	+249,347	Timeline
ESEESCO TECHNOLOGIES INC	457,450	$59M	0.01%	+335,069	Timeline
ACLSAXCELIS TECHNOLOGIES INC	561,877	$58.9M	0.01%	-140,736	Timeline
BOOTBOOT BARN HLDGS INC	351,841	$58.9M	0.01%	-1,303	Timeline
HMCHONDA MOTOR CO LTD	1,849,368	$58.7M	0.01%	+237,111	Timeline
ACWXISHARES TR	1,023,696	$58.6M	0.01%	+22,310	Timeline
JUSTGOLDMAN SACHS ETF TR	709,979	$58.1M	0.01%	-6,201	Timeline
KNFKNIFE RIVER CORP	649,767	$58.1M	0.01%	-374,465	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,832,540	$57.8M	0.01%	+403,441	Timeline
INCYINCYTE CORP	873,470	$57.7M	0.01%	-75,266	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,339,563	$57.6M	0.01%	+611,082	Timeline
GVAGRANITE CONSTR INC	725,244	$57.5M	0.01%	+387,102	Timeline
SMSM ENERGY COMPANY	1,438,057	$57.5M	0.01%	-207,743	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,473,948	$57.5M	0.01%	-1,650,596
RSRELIANCE INC	198,462	$57.4M	0.01%	+5,023	Timeline
MSAMSA SAFETY INC	323,444	$57.4M	0.01%	+11,495	Timeline
HSICSCHEIN HENRY INC	784,100	$57.2M	0.01%	-35,400	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	619,221	$57.1M	0.01%	-130,816
SPSCSPS COMM INC	293,740	$57M	0.01%	+76,980	Timeline
PIPRPIPER SANDLER COS	200,660	$56.9M	0.01%	-36,302	Timeline
MMSMAXIMUS INC	609,829	$56.8M	0.01%	+456,786	Timeline
GSSTGOLDMAN SACHS ETF TR	1,121,945	$56.8M	0.01%	-414,186	Timeline
PPCPILGRIMS PRIDE CORP	1,230,288	$56.7M	0.01%	+109,605	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,878,463	$56.6M	0.01%	+630,341
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,242,066	$56.6M	0.01%	-1,063,630
MOMOHELLO GROUP INC	7,435,457	$56.6M	0.01%	-739,812	Timeline
NXTNEXTPOWER INC	1,509,461	$56.6M	0.01%	+624,377	Timeline
ORIOLD REP INTL CORP	1,589,914	$56.3M	0.01%	+33,832	Timeline
GNRCGENERAC HLDGS INC	354,226	$56.3M	0.01%	+94,277	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,400,289	$56.2M	0.01%	+336,677	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	5,022,617	$56.1M	0.01%	+326,745
TEAMATLASSIAN CORPORATION	352,976	$56.1M	0.01%	+54,871	Timeline
BKHBLACK HILLS CORP	916,969	$56M	0.01%	+61,732	Timeline
NENOBLE CORP PLC	1,550,757	$56M	0.01%	-93,945	Timeline
CWCURTISS WRIGHT CORP	170,463	$56M	0.01%	-52,131	Timeline
RDDTREDDIT INC	845,467	$55.7M	0.01%	+832,170	Timeline
PENPENUMBRA INC	286,762	$55.7M	0.01%	-198,243	Timeline
ONTOONTO INNOVATION INC	268,311	$55.7M	0.01%	-80,105	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	964,936	$55.6M	0.01%	+430,028
RLJRLJ LODGING TR	6,054,065	$55.6M	0.01%	-1,434,748	Timeline
MARAMARA HOLDINGS INC	3,417,486	$55.4M	0.01%	+1,154,657	Timeline
EVREVERCORE INC	218,785	$55.4M	0.01%	+44,101	Timeline
ALBALBEMARLE CORP	585,202	$55.4M	0.01%	-723,228	Timeline
ERIEERIE INDTY CO	102,276	$55.2M	0.01%	-42,710	Timeline
SDYSPDR SERIES TRUST	388,337	$55.2M	0.01%	-10,501	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