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
FRFIRST INDL RLTY TR INC	983,997	$55.1M	0.01%	-187,662	Timeline
KRYSKRYSTAL BIOTECH INC	301,354	$54.9M	0.01%	-120,977	Timeline
NWGNATWEST GROUP PLC	5,855,185	$54.8M	0.01%	+384,904	Timeline
TDOCTELADOC HEALTH INC	5,946,537	$54.6M	0.01%	+5,438,218	Timeline
VTRSVIATRIS INC	4,694,770	$54.5M	0.01%	+1,620,966	Timeline
GDXVANECK ETF TRUST	1,368,207	$54.5M	0.01%	-192,625	Timeline
WYWEYERHAEUSER CO	1,607,958	$54.4M	0.01%	-320,053	Timeline
EWYISHARES INC	848,668	$54.3M	0.01%	+262,316	Timeline
PENNPENN ENTERTAINMENT INC	2,874,709	$54.2M	0.01%	+57,704	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,274,235	$54.2M	0.01%	+370,659	Timeline
LPLALPL FINL HLDGS INC	231,970	$54M	0.01%	-65,753	Timeline
HEI-AHEICO CORP NEW	264,414	$53.9M	0.01%	-431	Timeline
TRUTRANSUNION	514,060	$53.8M	0.01%	+4,402	Timeline
AROCARCHROCK INC	2,655,633	$53.8M	0.01%	+883,607	Timeline
BLDTOPBUILD COR	131,916	$53.7M	0.01%	+35,235	Timeline
STRLSTERLING INFRASTRUCTURE INC	369,648	$53.6M	0.01%	+72,316	Timeline
CSLCARLISLE COS INC	118,996	$53.5M	0.01%	+15,391	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	843,386	$53.5M	0.01%	+338,097	Timeline
BGBUNGE GLOBAL SA	550,459	$53.2M	0.01%	-264,539	Timeline
CALMCAL MAINE FOODS INC	710,475	$53.2M	0.01%	+159,917	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	571,810	$53.1M	0.01%	-44,351	Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,724,331	$53.1M	0.01%	+2,672,222	Timeline
KBHKB HOME	617,520	$52.9M	0.01%	+227,843	Timeline
GFIGOLD FIELDS LTD	3,445,077	$52.9M	0.01%	+2,926,632	Timeline
HQYHEALTHEQUITY INC	645,871	$52.9M	0.01%	-66,044	Timeline
GTLSCHART INDS INC	425,784	$52.9M	0.01%	+167,395	Timeline
CNXCNX RES CORP	1,617,821	$52.7M	0.01%	-110,564	Timeline
AVTRAVANTOR INC	2,032,180	$52.6M	0.01%	+1,078,598	Timeline
PRPERMIAN RESOURCES CORP	3,860,751	$52.5M	0.01%	-2,154,900	Timeline
WAFDWAFD INC	1,500,376	$52.3M	0.01%	+1,225,265	Timeline
BBIOBRIDGEBIO PHARMA INC	2,051,973	$52.2M	0.01%	-246,066	Timeline
ADMAADMA BIOLOGICS INC	2,611,677	$52.2M	0.01%	+1,578,574	Timeline
CCKCROWN HLDGS INC	541,761	$51.9M	0.01%	-1,827	Timeline
NOKNOKIA CORP	11,819,422	$51.7M	0.01%	+7,037,782	Timeline
URBNURBAN OUTFITTERS INC	1,346,068	$51.6M	0.01%	+644,170	Timeline
LRNSTRIDE INC	604,293	$51.6M	0.01%	+137,655	Timeline
MHKMOHAWK INDS INC	320,352	$51.5M	0.01%	-5,506	Timeline
SLVISHARES SILVER TR	1,811,539	$51.5M	0.01%	+280,745	Timeline
FULFULLER H B CO	647,387	$51.4M	0.01%	+169,695	Timeline
JAAAJANUS DETROIT STR TR	1,009,057	$51.3M	0.01%	+813,911	Timeline
TIPISHARES TR	464,335	$51.3M	0.01%	+95,363	Timeline
CASHPATHWARD FINANCIAL INC	772,530	$51M	0.01%	+273,507	Timeline
NIONIO INC	7,622,213	$50.9M	0.01%	-726,409	Timeline
DKNGDRAFTKINGS INC NEW	1,298,524	$50.9M	0.01%	-221,971	Timeline
WGOWINNEBAGO INDS INC	875,690	$50.9M	0.01%	-3,567	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	239,780	$50.9M	0.01%	+68,329	Timeline
AXTAAXALTA COATING SYS LTD	1,403,030	$50.8M	0.01%	-109,811	Timeline
KNTKKINETIK HOLDINGS INC	1,120,403	$50.7M	0.01%	+524,449	Timeline
TXNMTXNM ENERGY INC	1,157,834	$50.7M	0.01%	-34,882	Timeline
DXJWISDOMTREE TR	477,651	$50.6M	0.01%	+45,669	Timeline
TMHCTAYLOR MORRISON HOME CORP	720,525	$50.6M	0.01%	+58,870	Timeline
HOODROBINHOOD MKTS INC	2,154,094	$50.4M	0.01%	-2,740,822	Timeline
FRTFEDERAL RLTY INVT TR NEW	437,640	$50.3M	0.01%	+39,572	Timeline
AIZASSURANT INC	252,155	$50.1M	0.01%	+64,145	Timeline
NXSTNEXSTAR MEDIA GROUP INC	303,000	$50.1M	0.01%	-16,923	Timeline
FFINFIRST FINL BANKSHARES INC	1,352,602	$50.1M	0.01%	+94,434	Timeline
RRRRED ROCK RESORTS INC	918,116	$50M	0.01%	+787,201	Timeline
DVADAVITA INC	304,519	$49.9M	0.01%	+99,451	Timeline
ARRYARRAY TECHNOLOGIES INC	7,553,988	$49.9M	0.01%	+5,753,405	Timeline
TSNTYSON FOODS INC	836,774	$49.8M	0.01%	+212,391	Timeline
GIBCGI INC	433,393	$49.8M	0.01%	-200,864	Timeline
CVBFCVB FINL CORP	2,793,050	$49.8M	0.01%	+873,168	Timeline
CNOCNO FINL GROUP INC	1,415,059	$49.7M	0.01%	-73,401	Timeline
DKSDICKS SPORTING GOODS INC	236,679	$49.4M	0.01%	+33,433	Timeline
CALYCALLAWAY GOLF CO	4,494,463	$49.3M	0.01%	-2,511,783	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	55,766	$49.3M	0.01%	-16,770	Timeline
HDBHDFC BANK LTD	784,529	$49.1M	0.01%	-108,401	Timeline
LNCLINCOLN NATL CORP IND	1,556,815	$49.1M	0.01%	-538,078	Timeline
WTSWATTS WATER TECHNOLOGIES INC	236,293	$49M	0.01%	+22,580	Timeline
IRTINDEPENDENCE RLTY TR INC	2,387,285	$48.9M	0.01%	+281,091	Timeline
AVNTAVIENT CORPORATION	972,551	$48.9M	0.01%	+96,648	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,214,022	$48.9M	0.01%	new	Timeline
ALKSALKERMES PLC	1,746,157	$48.9M	0.01%	+507,981	Timeline
TEXTEREX CORP NEW	923,538	$48.9M	0.01%	+438,925	Timeline
SSNCSS&C TECH HLDGS	657,723	$48.8M	0.01%	+65,622	Timeline
STAGSTAG INDUSTRIAL INC	1,242,542	$48.6M	0.01%	+175,800	Timeline
MKLMARKEL GROUP INC	30,940	$48.5M	0.01%	-127	Timeline
JETSETF SER SOLUTIONS	2,340,911	$48.5M	0.01%	-211,303	Timeline
TKOTKO GROUP HOLDINGS INC	391,488	$48.4M	0.01%	-11,901	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	116,291	$48.4M	0.01%	-76,845
PINSPINTEREST INC	1,495,428	$48.4M	0.01%	-319,947	Timeline
FOXAFOX CORP	1,141,625	$48.3M	0.01%	+41,991	Timeline
RDNRADIAN GROUP INC	1,392,444	$48.3M	0.01%	+659,837	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	297,205	$48.3M	0.01%	-40,656	Timeline
INDIVIOR PLCINDIVIOR PLC	4,947,645	$48.2M	0.01%	+3,551,179
SKYWSKYWEST INC	567,079	$48.2M	0.01%	+93,547	Timeline
IDCCINTERDIGITAL INC	340,371	$48.2M	0.01%	+36,816	Timeline
CXWCORECIVIC INC	3,807,409	$48.2M	0.01%	+90,872	Timeline
HLHECLA MINING COMPANY	7,216,135	$48.1M	0.01%	-641,525	Timeline
RVTYREVVITY INC	375,573	$48M	0.01%	-35,341	Timeline
EPAMEPAM SYS INC	240,416	$47.8M	0.01%	+76,553	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	4,291,828	$47.8M	0.01%	-461,560	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	429,478	$47.8M	0.01%	-455,571	Timeline
PFFISHARES TR	1,436,956	$47.8M	0.01%	+732,628	Timeline
RBCRBC BEARINGS INC	159,331	$47.7M	0.01%	-10,210	Timeline
HWCHANCOCK WHITNEY CORPORATION	931,479	$47.7M	0.01%	+270,876	Timeline
KRGKITE REALTY GROUP TRUST	1,793,879	$47.6M	0.01%	+692,013	Timeline
KTBKONTOOR BRANDS INC	582,230	$47.6M	0.01%	+269,624	Timeline
SANMSANMINA CORP	694,556	$47.5M	0.01%	-61,237	Timeline
KNKNOWLES CORP	2,629,938	$47.4M	0.01%	-57,278	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	548,201	$47.4M	0.01%	+86,000
GTGOODYEAR TIRE & RUBR CO	5,353,345	$47.4M	0.01%	-666,733	Timeline
RUNSUNRUN INC	2,621,516	$47.3M	0.01%	+1,182,726	Timeline
ARCCARES CAPITAL CORP	2,260,011	$47.3M	0.01%	+348,557	Timeline
DLTRDOLLAR TREE INC	672,446	$47.3M	0.01%	-155,472	Timeline
RRCRANGE RES CORP	1,536,396	$47.3M	0.01%	-188,095	Timeline
ASTSAST SPACEMOBILE INC	1,805,327	$47.2M	0.01%	+985,461	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,363,987	$47M	0.01%	+256,844	Timeline
BURLBURLINGTON STORES INC	177,770	$46.8M	0.01%	-30,855	Timeline
HAEHAEMONETICS CORP MASS	582,285	$46.8M	0.01%	-35,147	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,910,300	$46.6M	0.01%	+60,488	Timeline
WMGWARNER MUSIC GROUP CORP	1,484,427	$46.5M	0.01%	+768,431	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,231,493	$46.4M	0.01%	+353,055	Timeline
ARKGARK ETF TR	1,811,308	$46.4M	0.01%	+904,573	Timeline
GENGEN DIGITAL INC	1,689,738	$46.3M	0.01%	-449,232	Timeline
ATKRATKORE INC	546,898	$46.3M	0.01%	+358,621	Timeline
TGNATEGNA INC	2,935,712	$46.3M	0.01%	+592,742	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	764,082	$46.3M	0.01%	-590,359
MMSIMERIT MED SYS INC	467,554	$46.2M	0.01%	+139,814	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,912,857	$46.1M	0.01%	-1,130,250	Timeline
MTDRMATADOR RES CO	931,014	$46M	0.01%	-1,165,451	Timeline
WFGWEST FRASER TIMBER CO LTD	472,514	$46M	0.01%	+20,355	Timeline
TPHTRI POINTE HOMES INC	1,014,438	$46M	0.01%	+162,400	Timeline
CFRCULLEN FROST BANKERS INC	410,269	$45.9M	0.01%	-181,356	Timeline
CWBSPDR SERIES TRUST	598,678	$45.9M	0.01%	-1,172,010	Timeline
LNTHLANTHEUS HLDGS INC	416,285	$45.7M	0.01%	+5,656	Timeline
MATMATTEL INC	2,394,223	$45.6M	0.01%	-1,205,551	Timeline
PTCPTC INC	252,432	$45.6M	0.01%	-68,449	Timeline
BRKRBRUKER CORP	659,433	$45.5M	0.01%	-802,172	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	1,364,035	$45.5M	0.01%	+239,335
RNSTRENASANT CORP	1,398,012	$45.4M	0.01%	+999,056	Timeline
IWPISHARES TR	387,339	$45.4M	0.01%	-297,601	Timeline
R1 RCM INCR1 RCM INC	3,184,046	$45.1M	0.01%	+2,660,545
BANRBANNER CORP	757,398	$45.1M	0.01%	+107,085	Timeline
PFGCPERFORMANCE FOOD GROUP CO	574,936	$45.1M	0.01%	-143,862	Timeline
SNSHARKNINJA INC	413,591	$45M	0.01%	-215,550	Timeline
EBCEASTERN BANKSHARES INC	2,743,225	$45M	0.01%	+628,216	Timeline
AAONAAON INC	416,663	$44.9M	0.01%	-354,243	Timeline
CQPCHENIERE ENERGY PARTNERS L P	919,254	$44.8M	0.01%	+73,538	Timeline
POSTPOST HLDGS INC	386,549	$44.7M	0.01%	+234,317	Timeline
VCYTVERACYTE INC	1,313,494	$44.7M	0.01%	+222,294	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	200,184	$44.7M	0.01%	-257,364	Timeline
EXTREXTREME NETWORKS INC	2,969,778	$44.6M	0.01%	+72,640	Timeline
EXLSEXLSERVICE HLDGS INC	1,168,782	$44.6M	0.01%	+162,950	Timeline
BIDUBAIDU INC	423,472	$44.6M	0.01%	+96,325	Timeline
WGSGENEDX HOLDINGS CORP	1,048,644	$44.5M	0.01%	-3,230	Timeline
CWSTCASELLA WASTE SYS INC	446,811	$44.5M	0.01%	+291,127	Timeline
VTEBVANGUARD MUN BD FDS	869,207	$44.4M	0.01%	+25,851	Timeline
RDNTRADNET INC	639,478	$44.4M	0.01%	-153,710	Timeline
EGEVEREST GROUP LTD	113,102	$44.3M	0.01%	+5,421	Timeline
MASIMASIMO CORP	332,076	$44.3M	0.01%	+196,986	Timeline
MTUMISHARES TR	218,330	$44.3M	0.01%	-353,616	Timeline
CUZCOUSINS PPTYS INC	1,501,571	$44.3M	0.01%	+356,306	Timeline
RDYDR REDDYS LABS LTD	556,035	$44.2M	0.01%	-427,156	Timeline
CHECHEMED CORP NEW	73,481	$44.2M	0.01%	+12,657	Timeline
EFGISHARES TR	407,410	$43.9M	0.01%	-11,468	Timeline
PIIMPINJ INC	202,240	$43.8M	0.01%	+33,606	Timeline
JHGJANUS HENDERSON GROUP PLC	1,149,667	$43.8M	0.01%	-52,031	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,284,718	$43.7M	0.01%	+899,128	Timeline
EGPEASTGROUP PPTYS INC	233,989	$43.7M	0.01%	-22,235	Timeline
BBWIBATH & BODY WORKS INC	1,367,383	$43.6M	0.01%	+427,885	Timeline
TTEKTETRA TECH INC NEW	925,296	$43.6M	0.01%	+635,962	Timeline
FBPFIRST BANCORP CORPORATION	2,060,051	$43.6M	0.01%	+645,648	Timeline
WERNWERNER ENTERPRISES INC	1,129,600	$43.6M	0.01%	+753,715	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,727,542	$43.5M	0.01%	+114,410
DKDELEK US HLDGS INC NEW	2,317,167	$43.4M	0.01%	+774,297	Timeline
LLOEWS CORP	549,225	$43.4M	0.01%	+19,456	Timeline
ONBOLD NATL BANCORP IND	2,321,573	$43.3M	0.01%	+562,677	Timeline
KEXKIRBY CORP	349,567	$42.8M	0.01%	+1,524	Timeline
MMACYS INC	2,726,488	$42.8M	0.01%	-190,348	Timeline
BCCBOISE CASCADE CO DEL	303,420	$42.8M	0.01%	+101,802	Timeline
ANIPANI PHARMACEUTICALS INC	716,069	$42.7M	0.01%	+626,110	Timeline
PAASPAN AMERN SILVER CORP	2,040,779	$42.6M	0.01%	+313,629	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,434,952	$42.5M	0.01%	+115,944	Timeline
AGIALAMOS GOLD INC	2,127,868	$42.4M	0.01%	+504,556	Timeline
PBFPBF ENERGY INC	1,367,966	$42.3M	0.01%	+55,464	Timeline
SMTCSEMTECH CORP	926,634	$42.3M	0.01%	-7,492	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,301,529	$42.3M	0.01%	+734,860
PCORPROCORE TECHNOLOGIES INC	684,484	$42.2M	0.01%	-151,723	Timeline
NMRKNEWMARK GROUP INC	2,709,631	$42.1M	0.01%	+227,988	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,912,059	$41.7M	0.01%	+99,488	Timeline
OLEDUNIVERSAL DISPLAY CORP	198,456	$41.7M	0.01%	+148,615	Timeline
RCIROGERS COMMUNICATIONS INC	1,035,327	$41.6M	0.01%	-5,008,457	Timeline
TWSTTWIST BIOSCIENCE CORP	921,418	$41.6M	0.01%	+76,460	Timeline
CRCRANE COMPANY	262,778	$41.6M	0.01%	+158,531	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	421,212	$41.6M	0.01%	+15,626	Timeline
NMIHNMI HLDGS INC	1,009,281	$41.6M	0.01%	+289,372	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,034,896	$41.6M	0.01%	+57,915
VTVANGUARD INTL EQUITY INDEX F	347,113	$41.5M	0.01%	+31,139	Timeline
EXPOEXPONENT INC	360,097	$41.5M	0.01%	+151,830	Timeline
PUKPRUDENTIAL PLC	2,238,672	$41.5M	0.01%	-786,217	Timeline
FUTUFUTU HLDGS LTD	433,076	$41.4M	0.01%	+31,679	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	173,281	$41.3M	0.01%	+21,003	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,390,032	$41.2M	0.01%	+1,768,248	Timeline
LNTALLIANT ENERGY CORP	678,931	$41.2M	0.01%	-643,015	Timeline
MNRMACH NATURAL RESOURCES LP	2,559,690	$41M	0.01%	+2,514,846	Timeline
WHRWHIRLPOOL CORP	381,334	$40.8M	0.01%	-78,245	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	699,091	$40.8M	0.01%	-44,326	Timeline
TDSTELEPHONE & DATA SYS INC	1,751,027	$40.7M	0.01%	+443,026	Timeline
IAUISHARES GOLD TR	819,106	$40.7M	0.01%	+12,592	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,176,447	$40.7M	0.01%	+1,964,232	Timeline
ASHRDBX ETF TR	1,421,715	$40.6M	0.01%	+807,381	Timeline
GILGILDAN ACTIVEWEAR INC	862,333	$40.6M	0.01%	-392,986	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	5,356,756	$40.6M	0.01%	+982,421	Timeline
LWLAMB WESTON HLDGS INC	626,738	$40.6M	0.01%	-144,496	Timeline
ECPGENCORE CAP GROUP INC	857,828	$40.5M	0.01%	+217,902	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	290,462	$40.5M	0.01%	+75,172	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	931,064	$40.4M	0.01%	+211,371
BKUBANKUNITED INC	1,109,573	$40.4M	0.01%	+261,885	Timeline
GKOSGLAUKOS CORP	310,108	$40.4M	0.01%	+91,391	Timeline
GTESGATES INDL CORP PLC	2,302,033	$40.4M	0.01%	-631,867	Timeline
FFIVF5 INC	183,415	$40.4M	0.01%	+21,341	Timeline
GFSGLOBALFOUNDRIES INC	1,003,105	$40.4M	0.01%	+332,093	Timeline
ITAISHARES TR	269,019	$40.3M	0.01%	-71,490	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	787,028	$40.2M	0.01%	+137,838	Timeline
RNAMAVIDITY BIOSCIENCES INC	874,747	$40.2M	0.01%	+330,696	Timeline
GRFSGRIFOLS S A	4,512,695	$40.1M	0.01%	+1,487,571	Timeline
HYDVANECK ETF TRUST	753,860	$40M	0.01%	-5,894	Timeline
CGCARLYLE GROUP INC	927,100	$39.9M	0.01%	+99,541	Timeline
MTCHMATCH GROUP INC NEW	1,053,849	$39.9M	0.01%	-4,855,507	Timeline
VONGVANGUARD SCOTTSDALE FDS	413,078	$39.9M	0.01%	+9,339	Timeline
BOHBANK OF HI CORP	635,169	$39.9M	0.01%	+213,547	Timeline
DNLIDENALI THERAPEUTICS INC	1,367,821	$39.8M	0.01%	+148,896	Timeline
ONONON HLDG AG	794,117	$39.8M	0.01%	-1,598,904	Timeline
LBRDKLIBERTY BROADBAND CORP	515,146	$39.8M	0.01%	-500,871	Timeline
BANCBANC OF CALIFORNIA INC	2,702,102	$39.8M	0.01%	-932,815	Timeline
COLDAMERICOLD REALTY TRUST INC	1,403,626	$39.7M	0.01%	-753,803	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	747,637	$39.7M	0.01%	+4,736	Timeline
AEISADVANCED ENERGY INDS	376,635	$39.6M	0.01%	+133,342	Timeline
GENIGENIUS SPORTS LIMITED	5,055,417	$39.6M	0.01%	+4,183,438	Timeline
PDPAGERDUTY INC	2,134,693	$39.6M	0.01%	-233,975	Timeline
AXAXOS FINANCIAL INC	628,317	$39.5M	0.01%	+1,926	Timeline
SIGISELECTIVE INS GROUP INC	422,517	$39.4M	0.01%	+195,062	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,509,950	$39.4M	0.01%	+166,931	Timeline
BRXBRIXMOR PPTY GROUP INC	1,413,480	$39.4M	0.01%	+196,788	Timeline
RGAREINSURANCE GROUP AMER INC	180,624	$39.4M	0.01%	+10,536	Timeline
VONVVANGUARD SCOTTSDALE FDS	470,411	$39.2M	0.01%	+29,717	Timeline
KBRKBR INC	601,277	$39.2M	0.01%	-114,534	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,830,352	$39M	0.01%	-180,202	Timeline
USOUNITED STS OIL FD LP	557,535	$39M	0.01%	-1,176,720	Timeline
ESNTESSENT GROUP LTD	605,184	$38.9M	0.01%	+134,612	Timeline
CPNGCOUPANG INC	1,583,170	$38.9M	0.01%	+326,259	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,668,045	$38.9M	0.01%	-48,243	Timeline
VSXYVICTORIAS SECRET AND CO	1,511,874	$38.9M	0.01%	+1,052,318	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	3,591,030	$38.8M	0.01%	-543,224	Timeline
UMCUNITED MICROELECTRONICS CORP	4,607,185	$38.8M	0.01%	-1,467,120	Timeline
CXCEMEX SAB DE CV	6,345,481	$38.7M	0.01%	+748,583	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	581,584	$38.6M	0.01%	+186,206	Timeline
SITMSITIME CORP	224,769	$38.6M	0.01%	+93,755	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,106,324	$38.5M	0.01%	+1,080,431	Timeline
MBCMASTERBRAND INC	2,075,113	$38.5M	0.01%	+248,001	Timeline
PVHPVH CORPORATION	381,211	$38.4M	0.01%	+202,418	Timeline
SQUARESPACE INCSQUARESPACE INC	824,906	$38.3M	0.01%	-11,308
UBSIUNITED BANKSHARES INC WEST V	1,031,948	$38.3M	0.01%	+558,626	Timeline
USFDUS FOODS HLDG CORP	621,964	$38.3M	0.01%	+145,836	Timeline
CZRCAESARS ENTERTAINMENT INC NE	915,899	$38.2M	0.01%	+301,301	Timeline
INDBINDEPENDENT BK CORP MASS	645,800	$38.2M	0.01%	+192,680	Timeline
UFPIUFP INDUSTRIES INC	289,926	$38M	0.01%	+53,965	Timeline
SXISTANDEX INTL CORP	208,004	$38M	0.01%	+31,729	Timeline
NVMINOVA LTD	181,915	$37.9M	0.01%	+39,327	Timeline
MATXMATSON INC	264,089	$37.7M	0.01%	-3,104	Timeline
SRPTSAREPTA THERAPEUTICS INC	301,021	$37.6M	0.01%	-138,556	Timeline
LKQLKQ CORP	939,179	$37.5M	0.01%	-120,247	Timeline
EENI SPA	1,234,157	$37.4M	0.01%	+20,751	Timeline
FLEXFLEX LTD	1,118,072	$37.4M	0.01%	-518,499	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,818,505	$37.3M	0.01%	-113,611	Timeline
MKTXMARKETAXESS HLDGS INC	145,568	$37.3M	0.01%	-58,835	Timeline
XPOXPO INC	346,375	$37.2M	0.01%	+62,059	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,415,246	$37.2M	0.01%	+430,450	Timeline
HANESBRANDS INCHANESBRANDS INC	5,054,006	$37.1M	0.01%	+1,352,669
NOGNORTHERN OIL & GAS INC	1,046,092	$37M	0.01%	+5,498	Timeline
MERUS N VMERUS N V	740,891	$37M	0.01%	+533,682
OTEXOPEN TEXT CORP	1,112,073	$37M	0.01%	-295,775	Timeline
QRVOQORVO INC	358,239	$37M	0.01%	-14,717	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	821,856	$37M	0.01%	+231,095	Timeline
PHINPHINIA INC	803,223	$37M	0.01%	+119,021	Timeline
HRIHERC HLDGS INC	231,024	$36.8M	0.01%	+99,533	Timeline
NSITINSIGHT ENTERPRISES INC	170,782	$36.8M	0.01%	+31,769	Timeline
NAVINAVIENT CORPORATION	2,356,588	$36.7M	0.01%	+761,724	Timeline
NEONEOGENOMICS INC	2,485,632	$36.7M	0.01%	+394,355	Timeline
RWOSPDR INDEX SHS FDS	771,038	$36.6M	0.01%	-1,905,651	Timeline
SRSPIRE INC	544,395	$36.6M	0.01%	+191,864	Timeline
XLRESELECT SECTOR SPDR TR	819,841	$36.6M	0.01%	+217,619	Timeline
AMBAAMBARELLA INC	649,237	$36.6M	0.01%	+280,340	Timeline
GELGENESIS ENERGY L P	2,738,612	$36.6M	0.01%	+6,285	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	678,319	$36.6M	0.01%	+221,746	Timeline
EFVISHARES TR	635,430	$36.6M	0.01%	-380,996	Timeline
ANAUTONATION INC	202,317	$36.2M	0.01%	+35,512	Timeline
LADRLADDER CAP CORP	3,119,662	$36.2M	0.01%	+464,751	Timeline
RGENREPLIGEN CORP	243,004	$36.2M	0.01%	-58,431	Timeline
IYHISHARES TR	556,246	$36.2M	0.01%	+58,008	Timeline
HRHEALTHCARE RLTY TR	1,987,044	$36.1M	0.01%	-4,046,691	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	620,816	$36.1M	0.01%	-110,901	Timeline
AXONICS INCAXONICS INC	517,940	$36M	0.01%	+98,284
PETIQ INCPETIQ INC	1,169,377	$36M	0.01%	+907,711
PTENPATTERSON-UTI ENERGY INC	4,695,570	$35.9M	0.01%	+413,720	Timeline
RRYDER SYS INC	246,053	$35.9M	0.01%	-5,172	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,007,046	$35.8M	0.01%	+485,354	Timeline
ATIATI INC	533,981	$35.7M	0.01%	-317,980	Timeline
HGVHILTON GRAND VACATIONS INC	982,357	$35.7M	0.01%	+330,785	Timeline
AVAVAEROVIRONMENT INC	177,879	$35.7M	0.01%	+44,756	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,348,304	$35.6M	0.01%	-3,914,102
APAAPA CORPORATION	1,449,713	$35.5M	0.01%	-31,201	Timeline
ESABESAB CORPORATION	333,421	$35.4M	0.01%	-15,604	Timeline
FNFFIDELITY NATL FINL INC	570,564	$35.4M	0.01%	-42,066	Timeline
MZTIMARZETTI COMPANY	199,273	$35.2M	0.01%	+24,882	Timeline
MGKVANGUARD WORLD FD	109,160	$35.1M	0.01%	-8,913	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,596,301	$35.1M	0.01%	+587,053
WWAYFAIR INC	623,960	$35.1M	0.01%	-1,436,992	Timeline
OCOWENS CORNING NEW	198,283	$35M	0.01%	+7,505	Timeline
LEVILEVI STRAUSS & CO NEW	1,604,944	$35M	0.01%	+514,974	Timeline
FCFSFIRSTCASH HOLDINGS INC	303,475	$34.8M	0.01%	+58,991	Timeline
AMANTERO MIDSTREAM CORP	2,313,600	$34.8M	0.01%	-1,892,399	Timeline
FRMEFIRST MERCHANTS CORP	935,940	$34.8M	0.01%	+161,413	Timeline
AVAAVISTA CORP	896,694	$34.7M	0.01%	-308,260	Timeline
OMFONEMAIN HLDGS INC	737,704	$34.7M	0.01%	+77,432	Timeline
PEBPEBBLEBROOK HOTEL TR	2,624,214	$34.7M	0.01%	+540,076	Timeline
SGRYSURGERY PARTNERS INC	1,076,564	$34.7M	0.01%	-402,620	Timeline
RMBSRAMBUS INC DEL	820,855	$34.7M	0.01%	-98,532	Timeline
AFRMAFFIRM HLDGS INC	848,076	$34.6M	0.01%	+60,105	Timeline
TSTENARIS S A	1,085,933	$34.5M	0.01%	+364,458	Timeline
THGHANOVER INS GROUP INC	232,624	$34.5M	0.01%	+16,259	Timeline
HCSGHEALTHCARE SVCS GROUP INC	3,082,855	$34.4M	0.01%	+1,909,570	Timeline
CPBTHE CAMPBELLS COMPANY	703,684	$34.4M	0.01%	-52,470	Timeline
SMPLSIMPLY GOOD FOODS CO	987,163	$34.3M	0.01%	+325,168	Timeline
ATHMAUTOHOME INC	1,049,955	$34.2M	0.01%	+211,423	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,026,703	$34.2M	0.01%	+701,760
JBLUJETBLUE AIRWAYS CORP	5,214,199	$34.2M	0.01%	+1,066,134	Timeline
NPOENPRO INC	210,684	$34.2M	0.01%	+33,139	Timeline
FTDRFRONTDOOR INC	710,615	$34.1M	0.01%	+308,959	Timeline
BOXBOX INC	1,041,783	$34.1M	0.01%	+612,793	Timeline
FOLDAMICUS THERAPEUTIC	3,190,290	$34.1M	0.01%	+1,707,931	Timeline
ISPYPROSHARES TR	760,000	$34.1M	0.01%	-320,000	Timeline
DYDYCOM INDS INC	172,614	$34M	0.01%	+20,280	Timeline
CDECOEUR MNG INC	4,935,712	$34M	0.01%	+614,466	Timeline
KGCKINROSS GOLD CORP	3,627,137	$34M	0.01%	-3,453,640	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	831,004	$33.8M	0.01%	+87,316	Timeline
BWXTBWX TECHNOLOGIES INC	310,935	$33.8M	0.01%	+207,373	Timeline
ENVAENOVA INTL INC	403,370	$33.8M	0.01%	+5,032	Timeline
WMSADVANCED DRAIN SYS INC DEL	214,655	$33.7M	0.01%	-122,042	Timeline
AKRACADIA RLTY TR	1,434,797	$33.7M	0.01%	-785,642	Timeline
NJRNEW JERSEY RES CORP	709,571	$33.5M	0.01%	-20,123	Timeline
KGSKODIAK GAS SVCS INC	1,152,159	$33.4M	0.01%	-63,447	Timeline
ALKALASKA AIR GROUP INC	738,306	$33.4M	0.01%	-198,833	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	456,030	$33.4M	0.01%	-132,151
NYTNEW YORK TIMES CO MTN BE	597,494	$33.3M	0.01%	+80,187	Timeline
HASHICORP INCHASHICORP INC	982,016	$33.3M	0.01%	+455,905
SSDSIMPSON MFG INC	173,733	$33.2M	0.01%	-591,410	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	708,356	$33.2M	0.01%	-3,031,293	Timeline
GTEKGOLDMAN SACHS ETF TR	1,081,871	$33.2M	0.01%	-113,467	Timeline
USACUSA COMPRESSION PARTNERS LP	1,442,955	$33.1M	0.01%	+124,672	Timeline
RTORENTOKIL INITIAL PLC	1,326,603	$33.1M	0.01%	+40,371	Timeline
REETISHARES TR	1,237,250	$33M	0.01%	-114,113	Timeline
OIO-I GLASS INC	2,515,629	$33M	0.01%	+490,325	Timeline
SEESEALED AIR CORP NEW	908,243	$33M	0.01%	-1,240	Timeline
KAIKADANT INC	97,505	$33M	0.01%	-13,421	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,776,670	$32.9M	0.01%	+191,287
BIRKBIRKENSTOCK HOLDING PLC	666,931	$32.9M	0.01%	+159,171	Timeline
EEFTEURONET WORLDWIDE INC	331,018	$32.8M	0.01%	+245,080	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	343,802	$32.8M	0.01%	+183,287
GNTXGENTEX CORP	1,105,053	$32.8M	0.01%	-39,873	Timeline
VHTVANGUARD WORLD FD	116,066	$32.8M	0.01%	+47,880	Timeline
RLXRLX TECHNOLOGY INC	18,084,882	$32.7M	0.01%	-7,615,341	Timeline
TENBTENABLE HLDGS INC	805,635	$32.6M	0.01%	+174,881	Timeline
LXPLXP INDUSTRIAL TRUST	3,245,904	$32.6M	0.01%	+405,014	Timeline
TRNTRINITY INDS INC	936,208	$32.6M	0.01%	+501,155	Timeline
KMPRKEMPER CORP	532,131	$32.6M	0.01%	+95,858	Timeline
AXSMAXSOME THERAPEUTICS INC.	362,625	$32.6M	0.01%	-38,702	Timeline
NTESNETEASE COM INC	348,093	$32.6M	0.01%	-491,426	Timeline
IUSVISHARES TR	339,068	$32.4M	0.01%	-368,969	Timeline
PATKPATRICK INDS INC	227,382	$32.4M	0.01%	+78,999	Timeline
IBOCINTERNATIONAL BANCSHARES COR	541,316	$32.4M	0.01%	-79,253	Timeline
GRBKGREEN BRICK PARTNERS INC	387,325	$32.3M	0.01%	+125,560	Timeline
CNMCORE & MAIN INC	728,241	$32.3M	0.01%	-238,382	Timeline
MCHIISHARES TR	634,993	$32.3M	0.01%	-121,291	Timeline
SPHDINVESCO EXCH TRADED FD TR II	638,341	$32.3M	0.01%	+621,643	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,273,058	$32.1M	0.01%	-44,840	Timeline
BHVNBIOHAVEN LTD	642,376	$32.1M	0.01%	-86,783	Timeline
KRCKILROY REALTY CORP	828,224	$32.1M	0.01%	+151,704	Timeline
TNETTRINET GROUP INC	330,383	$32M	0.01%	+89,041	Timeline
FHIFEDERATED HERMES INC	869,962	$32M	0.01%	+202,179	Timeline
OKTAOKTA INC	429,211	$31.9M	0.01%	+50,836	Timeline
DINOHF SINCLAIR CORP	715,445	$31.9M	0.01%	+186,905	Timeline
VVVVALVOLINE INC	761,408	$31.9M	0.01%	+306,205	Timeline
SFBSSERVISFIRST BANCSHARES INC	395,608	$31.8M	0.01%	+233,301	Timeline
VITLVITAL FARMS INC	906,931	$31.8M	0.01%	+699,469	Timeline
PECOPHILLIPS EDISON & CO INC	841,616	$31.7M	0.01%	+215,580	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	449,966	$31.6M	0.01%	-109,836	Timeline
WKWORKIVA INC	399,605	$31.6M	0.01%	+237,526	Timeline
NTRNUTRIEN LTD	656,627	$31.6M	0.01%	-1,656,895	Timeline
GPORGULFPORT ENERGY CORP	208,323	$31.5M	0.01%	+55,567	Timeline
GOTUGAOTU TECHEDU INC	8,042,167	$31.5M	0.01%	+316,965	Timeline
CACICACI INTL INC	62,451	$31.5M	0.01%	+1,711	Timeline
IGFISHARES TR	578,904	$31.5M	0.01%	+14,708	Timeline
FOXFOX CORP	810,546	$31.4M	0.01%	-1,205,025	Timeline
SBRASABRA HEALTH CARE REIT INC	1,686,224	$31.4M	0.01%	+665,068	Timeline
SOLVSOLVENTUM CORP	448,954	$31.3M	0.01%	-192,053	Timeline
FLNCFLUENCE ENERGY INC	1,377,664	$31.3M	0.01%	+849,324	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	712,795	$31.3M	0.01%	+30,432	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	890,595	$31.2M	0.01%	+220,653	Timeline
OGEOGE ENERGY CORP	760,740	$31.2M	0.01%	-36,063	Timeline
AGOASSURED GUARANTY LTD	392,171	$31.2M	0.01%	-40,163	Timeline
ICUIICU MED INC	170,745	$31.1M	0.01%	+88,300	Timeline
EWCISHARES INC	748,186	$31.1M	0.01%	-3,019	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,612,052	$31M	0.01%	+168,040	Timeline
ULSUL SOLUTIONS INC	629,106	$31M	0.01%	new	Timeline
AZTAAZENTA INC	639,401	$31M	0.01%	+427,516	Timeline
SGSWEETGREEN INC	873,243	$31M	0.01%	+354,510	Timeline
TUTELUS CORPORATION	1,838,654	$30.9M	0.01%	-2,538,772	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	322,646	$30.7M	0.01%	+186,649	Timeline
TBBKBANCORP INC DEL	573,722	$30.7M	0.01%	-132,760	Timeline
KBWBINVESCO EXCH TRADED FD TR II	523,374	$30.7M	0.01%	-251,931	Timeline
SUISUN CMNTYS INC	226,565	$30.6M	0.01%	-15,783	Timeline
USIGISHARES TR	582,323	$30.6M	0.01%	-109,802	Timeline
PTCTPTC THERAPEUTICS INC	822,441	$30.5M	0.01%	+31,277	Timeline
WDWALKER & DUNLOP INC	268,099	$30.5M	0.01%	+49,928	Timeline
GMEDGLOBUS MED INC	425,286	$30.4M	0.01%	+4,759	Timeline
PHGKONINKLIJKE PHILIPS N V	928,699	$30.4M	0.01%	+65,068	Timeline
CATYCATHAY GEN BANCORP	706,400	$30.3M	0.01%	+150,218	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,220,263	$30.3M	0.01%	+1,335,893
CRLCHARLES RIV LABS INTL INC	153,052	$30.1M	0.01%	-65,304	Timeline
SKYCHAMPION HOMES INC	317,748	$30.1M	0.01%	+169,677	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	336,026	$30.1M	0.01%	-193,526	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,312,272	$30.1M	0.01%	-756,137	Timeline
QFINQFIN HOLDINGS INC	1,008,448	$30.1M	0.01%	-223,851	Timeline
SLVMSYLVAMO CORP	350,143	$30.1M	0.01%	+82,215	Timeline
MTZMASTEC INC	242,842	$29.9M	0.01%	-45,554	Timeline
PWPPERELLA WEINBERG PARTNERS	1,547,950	$29.9M	0.01%	-50,525	Timeline
RXORXO INC	1,067,067	$29.9M	0.01%	+340,855	Timeline
ALABASTERA LABS INC	567,828	$29.7M	0.01%	-469,846	Timeline
VIKVIKING HOLDINGS LTD	850,140	$29.7M	0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	195,973	$29.6M	0.01%	+11,806	Timeline
ESTCELASTIC N V	384,539	$29.5M	0.01%	-561,242	Timeline
IDAIDACORP INC	285,730	$29.5M	0.01%	+4,674	Timeline
PEVERPURE INC	586,191	$29.5M	0.01%	-386,475	Timeline
DOCNDIGITALOCEAN HLDGS INC	726,397	$29.3M	0.01%	+38,424	Timeline
CCOICOGENT COMM HOLDINGS INC	386,399	$29.3M	0.01%	+191,742	Timeline
ALVAUTOLIV INC	313,791	$29.3M	0.01%	+98,178	Timeline
PSOPEARSON PLC	2,158,354	$29.3M	0.01%	+45,097	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,472,253	$29.3M	0.01%	+384,122	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,773,842	$29.2M	0.01%	-1,589,260
HUNHUNTSMAN CORP	1,204,114	$29.1M	0.01%	-133,820	Timeline
WEXWEX INC	138,786	$29.1M	0.01%	-16,172	Timeline
QLYSQUALYS INC	226,291	$29.1M	0.01%	+89,406	Timeline
WPCWP CAREY INC	465,962	$29M	0.01%	-314	Timeline
IYEISHARES TR	625,053	$29M	0.01%	+42,279	Timeline
VCLTVANGUARD SCOTTSDALE FDS	356,551	$29M	0.01%	+43,373	Timeline
ESLTELBIT SYS LTD	144,645	$28.9M	0.01%	-33,025	Timeline
EXPEAGLE MATLS INC	100,435	$28.9M	0.01%	-5,473	Timeline
LOARLOAR HOLDINGS INC	386,893	$28.9M	0.01%	new	Timeline
CBTCABOT CORP	257,837	$28.8M	0.01%	-1,463	Timeline
KMTKENNAMETAL INC	1,110,198	$28.8M	0.01%	+586,392	Timeline
NNNNNN REIT INC	593,618	$28.8M	0.01%	-257,444	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,956,636	$28.8M	0.01%	+1,698,311
CDPCOPT DEFENSE PROPERTIES	947,582	$28.7M	0.01%	+451,961	Timeline
AEGAEGON LTD	4,490,807	$28.7M	0.01%	+491,788	Timeline
NOBLPROSHARES TR	268,620	$28.7M	0.01%	+27,223	Timeline
XPXP INC	1,597,912	$28.7M	0.01%	+809,252	Timeline
CNKCINEMARK HLDGS INC	1,029,150	$28.7M	0.01%	+631,952	Timeline
MBLYMOBILEYE GLOBAL INC	2,086,097	$28.6M	0.01%	+860,994	Timeline
TCBITEXAS CAP BANCSHARES INC	398,847	$28.5M	0.01%	-63,019	Timeline
TCBKTRICO BANCSHARES	667,018	$28.4M	0.01%	-52,400	Timeline
PRCTPROCEPT BIOROBOTICS CORP	354,935	$28.4M	0.01%	+74,972	Timeline
LPXLOUISIANA PAC CORP	264,624	$28.4M	0.01%	-13,828	Timeline
MUSAMURPHY USA INC	57,689	$28.4M	0.01%	-3,675	Timeline
CRCCALIFORNIA RES CORP	541,870	$28.4M	0.01%	+8,764	Timeline
RHIROBERT HALF INC.	421,230	$28.4M	0.01%	-52,427	Timeline
FBKFB FINL CORP	604,590	$28.4M	0.01%	-9,727	Timeline
MWAMUELLER WTR PRODS INC	1,302,362	$28.3M	0.01%	-842,783	Timeline
DSIISHARES TR	259,699	$28.3M	0.01%	-6,903	Timeline
SMINISHARES TR	328,402	$28.2M	0.01%	+128,402	Timeline
PBIPITNEY BOWES INC	3,960,284	$28.2M	0.01%	-240,659	Timeline
GHGUARDANT HEALTH INC	1,226,892	$28.1M	0.01%	-21,158	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	506,510	$28.1M	0.01%	-123,004	Timeline
BHCBAUSCH HEALTH COS INC	3,443,498	$28.1M	0.01%	-1,941,538	Timeline
TWLOTWILIO INC	430,658	$28.1M	0.01%	-9,251	Timeline
SUPNSUPERNUS PHARMACEUTICALS	899,637	$28.1M	0.01%	+309,304	Timeline
ARANTERO RESOURCES CORP	978,099	$28M	0.01%	-322,423	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	820,027	$28M	0.01%	+280,416	Timeline
FORMFORMFACTOR INC	607,185	$27.9M	0.01%	+264,267	Timeline
KFYKORN FERRY	370,794	$27.9M	0.01%	+86,390	Timeline
LRMRLARIMAR THERAPEUTICS INC	4,249,491	$27.8M	0.01%	-83,302	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	77,338	$27.7M	0.01%	-3,372	Timeline
GBILGOLDMAN SACHS ETF TR	276,106	$27.7M	0.01%	-33,251	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	9,710,165	$27.7M	0.01%	+2,526,877
URAGLOBAL X FDS	967,133	$27.7M	0.01%	-110,307	Timeline
IDYAIDEAYA BIOSCIENCES INC	869,183	$27.5M	0.01%	+192,449	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,071,025	$27.5M	0.01%	+383,341	Timeline
BEBLOOM ENERGY CORP	2,601,219	$27.5M	0.01%	+758,504	Timeline
TWTRADEWEB MKTS INC	221,482	$27.4M	0.01%	+14,319	Timeline
LAMRLAMAR ADVERTISING CO	204,749	$27.4M	0.01%	-25,621	Timeline
DOXAMDOCS LTD	312,401	$27.3M	0.01%	+57,003	Timeline
CHDNCHURCHILL DOWNS INC	202,089	$27.3M	0.01%	+14,236	Timeline
CDLRCADELER A S	969,606	$27.3M	0.01%	-1,059	Timeline
TTMITTM TECHNOLOGIES INC	1,490,050	$27.2M	0.01%	+14,074	Timeline
GGGGRACO INC	310,553	$27.2M	0.01%	-27,737	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	616,703	$27.1M	0.01%	-49,287	Timeline
ALKTALKAMI TECHNOLOGY INC	858,650	$27.1M	0.01%	+413,307	Timeline
VBKVANGUARD INDEX FDS	101,190	$27.1M	0.01%	+39,697	Timeline
ACADACADIA PHARMACEUTICALS INC	1,758,859	$27.1M	0.01%	+417,915	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