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
JAMFJAMF HOLDING CORP	411,918	$7.15M	<0.01%	+119,100	Timeline
IVLUISHARES TR	241,449	$7.13M	<0.01%	+31	Timeline
SUSLISHARES TR	70,186	$7.13M	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	2,029,920	$7.13M	<0.01%	+1,694,121	Timeline
OLO INCOLO INC	1,436,328	$7.12M	<0.01%	+892,529
DCHDAUCH CORP	1,152,122	$7.12M	<0.01%	-100,893	Timeline
FFICFLUSHING FINL CORP	488,307	$7.12M	<0.01%	+66,751	Timeline
NORDSTROM INCNORDSTROM INC	316,196	$7.11M	<0.01%	-47,671
AMRXAMNEAL PHARMACEUTICALS INC	853,799	$7.1M	<0.01%	-526,613	Timeline
YEXTYEXT INC	1,024,576	$7.09M	<0.01%	+199,838	Timeline
GOLDGOLD COM INC	159,930	$7.06M	<0.01%	-210,390	Timeline
IMCRIMMUNOCORE HLDGS PLC	226,341	$7.05M	<0.01%	+136,157	Timeline
PGYPAGAYA TECHNOLOGIES LTD	664,441	$7.02M	<0.01%	+379,558	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	896,010	$7.02M	<0.01%	-294,242
DESPEGAR COM CORPDESPEGAR COM CORP	565,708	$7.01M	<0.01%	+512,388
VOTVANGUARD INDEX FDS	28,800	$7.01M	<0.01%	+7,752	Timeline
PIIPOLARIS INC	84,196	$7.01M	<0.01%	-133,453	Timeline
MATTERPORT INCMATTERPORT INC	1,554,313	$6.99M	<0.01%	+567,543
NGDNEW GOLD INC	2,421,417	$6.97M	<0.01%	+561,832	Timeline
USPHU S PHYSICAL THERAPY	82,390	$6.97M	<0.01%	+3,007	Timeline
HZOMARINEMAX INC	197,093	$6.95M	<0.01%	-361,034	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	817,766	$6.95M	<0.01%	+665,317
SPIBSPDR SERIES TRUST	206,151	$6.95M	<0.01%	+146,108	Timeline
ATENA10 NETWORKS INC	481,238	$6.95M	<0.01%	-277,651	Timeline
PRTAPROTHENA CORP PLC	415,289	$6.95M	<0.01%	+65,159	Timeline
MGVVANGUARD WORLD FD	54,026	$6.93M	<0.01%	-61,205	Timeline
TPBTURNING PT BRANDS INC	160,610	$6.93M	<0.01%	+62,819	Timeline
PAYPAYMENTUS HOLDINGS INC	346,096	$6.93M	<0.01%	+271,946	Timeline
CSTLCASTLE BIOSCIENCES INC	242,800	$6.92M	<0.01%	+25,663	Timeline
BLNDBLEND LABS INC	1,844,978	$6.92M	<0.01%	+1,673,965	Timeline
ONCBEONE MEDICINES LTD	30,658	$6.88M	<0.01%	-50,468	Timeline
HROWHARROW INC	152,992	$6.88M	<0.01%	+72,723	Timeline
INMDINMODE LTD	405,546	$6.87M	<0.01%	-3,718	Timeline
RTHVANECK ETF TRUST	31,479	$6.87M	<0.01%	-11,028	Timeline
CHEFCHEFS WHSE INC	163,424	$6.87M	<0.01%	+61,183	Timeline
SMRNUSCALE PWR CORP	592,017	$6.86M	<0.01%	+377,754	Timeline
APPFAPPFOLIO INC	29,068	$6.84M	<0.01%	-96,110	Timeline
VIRTVIRTU FINL INC	224,394	$6.84M	<0.01%	+38,769	Timeline
BBSIBARRETT BUSINESS SVCS INC	182,157	$6.83M	<0.01%	+78,307	Timeline
EBFENNIS INC	280,690	$6.83M	<0.01%	-183,419	Timeline
REPLREPLIMUNE GROUP INC	619,512	$6.79M	<0.01%	-46,565	Timeline
CTBICOMMUNITY TR BANCORP INC	136,649	$6.79M	<0.01%	+31,739	Timeline
PDFSPDF SOLUTIONS INC	214,201	$6.79M	<0.01%	+26,729	Timeline
KEPKOREA ELEC PWR CORP	874,088	$6.78M	<0.01%	+31,070	Timeline
LUCID GROUP INCLUCID GROUP INC	1,921,174	$6.78M	<0.01%	+123,576
VSECVSE CORP	81,904	$6.78M	<0.01%	+36,183	Timeline
NVRIENVIRI CORP	654,801	$6.77M	<0.01%	-84,463	Timeline
TONTGRAF GLOBAL CORP	676,022	$6.77M	<0.01%	new	Timeline
LYFTLYFT INC	530,557	$6.76M	<0.01%	-38,858	Timeline
WTTRSELECT WATER SOLUTIONS INC	607,516	$6.76M	<0.01%	+21,970	Timeline
LEGLEGGETT & PLATT INC	493,979	$6.73M	<0.01%	-96,567	Timeline
LSPDLIGHTSPEED COMMERCE INC	407,192	$6.71M	<0.01%	-238,841	Timeline
LTCLTC PPTYS INC	182,999	$6.71M	<0.01%	-14,965	Timeline
USLMUNITED STS LIME & MINERALS I	68,652	$6.7M	<0.01%	+59,267	Timeline
PAXPATRIA INVESTMENTS LIMITED	599,139	$6.69M	<0.01%	+246,200	Timeline
EFXTENERFLEX LTD	1,122,815	$6.69M	<0.01%	+177,004	Timeline
DOCSDOXIMITY INC	153,496	$6.69M	<0.01%	-82,873	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,106,582	$6.64M	<0.01%	+319,779
GRCGORMAN RUPP CO	169,993	$6.62M	<0.01%	+27,035	Timeline
SMMVISHARES TR	162,266	$6.62M	<0.01%	+97,464	Timeline
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.61M	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	253,047	$6.58M	<0.01%	+80,309	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,671,952	$6.57M	<0.01%	+3,495	Timeline
RXSTRXSIGHT INC	132,540	$6.55M	<0.01%	+38,389	Timeline
ABEVAMBEV SA	2,684,477	$6.55M	<0.01%	+604,537	Timeline
CLBTCELLEBRITE DI LTD	388,150	$6.54M	<0.01%	-957,661	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	143,613	$6.53M	<0.01%	-26,748	Timeline
VUSEETF SER SOLUTIONS	113,840	$6.53M	<0.01%	+2,556	Timeline
ACMRACM RESH INC	321,012	$6.52M	<0.01%	-230,045	Timeline
PTLOPORTILLOS INC	481,892	$6.49M	<0.01%	+40,194	Timeline
FSTAFIDELITY COVINGTON TRUST	126,943	$6.48M	<0.01%	+889	Timeline
CARAVIS BUDGET GROUP INC	73,903	$6.47M	<0.01%	-12,074	Timeline
CRAICRA INTL INC	36,882	$6.47M	<0.01%	+21,189	Timeline
LABUDIREXION SHARES ETF TRUST	50,079	$6.45M	<0.01%	-19	Timeline
WASHWASHINGTON TR BANCORP INC	199,946	$6.44M	<0.01%	+109,159	Timeline
SLMSLM CORP	280,556	$6.42M	<0.01%	-35,438	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	384,148	$6.41M	<0.01%	+263,006
XPROEXPRO GROUP HOLDINGS NV	373,338	$6.41M	<0.01%	-4,127	Timeline
METCRAMACO RES INC	547,453	$6.41M	<0.01%	-166,448	Timeline
GOOSCANADA GOOSE HLDGS INC	509,890	$6.39M	<0.01%	-454,549	Timeline
SAFTSAFETY INS GROUP INC	77,794	$6.36M	<0.01%	+12,663	Timeline
SDGRSCHRODINGER INC	342,732	$6.36M	<0.01%	-29,515	Timeline
GRNDGRINDR INC	531,618	$6.34M	<0.01%	+205,801	Timeline
BF-ABROWN FORMAN CORP	131,386	$6.32M	<0.01%	+58,209	Timeline
RCREADY CAPITAL CORP	827,168	$6.31M	<0.01%	+262,397	Timeline
QSQUANTUMSCAPE CORP	1,096,031	$6.3M	<0.01%	-400,553	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	50,228	$6.3M	<0.01%	+26,166	Timeline
HTLDHEARTLAND EXPRESS INC	512,797	$6.3M	<0.01%	+308,084	Timeline
JBSSSANFILIPPO JOHN B & SON INC	66,691	$6.29M	<0.01%	+25,733	Timeline
SLGNSILGAN HLDGS INC	119,680	$6.28M	<0.01%	-69,630	Timeline
DANDANA INC	594,471	$6.28M	<0.01%	+82,007	Timeline
SPTBSPDR SERIES TRUST	200,000	$6.26M	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	215,430	$6.26M	<0.01%	-4,595	Timeline
HVTHAVERTY FURNITURE COS INC	227,936	$6.26M	<0.01%	+168,603	Timeline
CARSCARS COM INC	373,000	$6.25M	<0.01%	+127,463	Timeline
VIRVIR BIOTECHNOLOGY INC	832,683	$6.24M	<0.01%	+49,884	Timeline
DGIIDIGI INTL INC	226,516	$6.24M	<0.01%	+82,361	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,365,937	$6.22M	<0.01%	+530,812	Timeline
UAUNDER ARMOUR INC	741,271	$6.2M	<0.01%	+355,871	Timeline
VSGXVANGUARD WORLD FD	100,559	$6.19M	<0.01%	-43,253	Timeline
QCRHQCR HLDGS INC	83,547	$6.18M	<0.01%	+34,588	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	91,956	$6.16M	<0.01%	+40,050	Timeline
PBJINVESCO EXCHANGE TRADED FD T	127,441	$6.16M	<0.01%	+55,221	Timeline
UMHUMH PPTYS INC	312,803	$6.15M	<0.01%	-256,676	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	583,155	$6.14M	<0.01%	+85,971	Timeline
ICLICL GROUP LTD	1,441,445	$6.13M	<0.01%	-8,228	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,144,174	$6.11M	<0.01%	+237,200	Timeline
VDCVANGUARD WORLD FD	27,877	$6.09M	<0.01%	-8,102	Timeline
ACHACCENDRA HEALTH INC	387,669	$6.08M	<0.01%	+66,544	Timeline
ZLABZAI LAB LTD	251,507	$6.07M	<0.01%	-44,452	Timeline
MXLMAXLINEAR INC	418,732	$6.06M	<0.01%	+75,538	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,162,603	$6.06M	<0.01%	+632,556	Timeline
ALGALAMO GROUP INC	33,613	$6.05M	<0.01%	-12,078	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,746,268	$6.04M	<0.01%	+696,896
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,163,371	$6.04M	<0.01%	+229,753
AGFIRST MAJESTIC SILVER CORP	1,006,038	$6.04M	<0.01%	-679,994	Timeline
NGVTINGEVITY CORP	154,588	$6.03M	<0.01%	-40,078	Timeline
JELDJELD-WEN HLDG INC	380,074	$6.01M	<0.01%	+59,104	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	448,683	$5.99M	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	50,000	$5.99M	<0.01%	0	Timeline
USFRWISDOMTREE TR	119,128	$5.98M	<0.01%	+103,684	Timeline
FWONALIBERTY MEDIA CORP DEL	83,534	$5.98M	<0.01%	+5,939	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	195,218	$5.94M	<0.01%	-11,311	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	947,923	$5.94M	<0.01%	-95,383	Timeline
BROSDUTCH BROS INC	185,105	$5.93M	<0.01%	+34,600	Timeline
MCWMISTER CAR WASH INC	909,511	$5.92M	<0.01%	+280,903	Timeline
XHESPDR SERIES TRUST	65,401	$5.92M	<0.01%	+44,011	Timeline
IWCISHARES TR	47,964	$5.91M	<0.01%	0	Timeline
ADTADT INC DEL	818,006	$5.91M	<0.01%	+2,544	Timeline
SPMDSPDR SERIES TRUST	107,985	$5.9M	<0.01%	+17,147	Timeline
SMPSTANDARD MTR PRODS INC	177,629	$5.9M	<0.01%	+61,141	Timeline
LAZLAZARD INC	117,047	$5.9M	<0.01%	-23,438	Timeline
SOXLDIREXION SHARES ETF TRUST	160,351	$5.88M	<0.01%	+109,649	Timeline
ADEAADEIA INC	493,738	$5.88M	<0.01%	+76,965	Timeline
BORRBORR DRILLING LTD	1,070,627	$5.88M	<0.01%	+636,633	Timeline
PMTSCPI CARD GROUP INC	211,076	$5.87M	<0.01%	+137,616	Timeline
DOLEDOLE PLC	357,519	$5.82M	<0.01%	+159,845	Timeline
SCHFSCHWAB STRATEGIC TR	141,602	$5.82M	<0.01%	-28,668	Timeline
DXDYNEX CAP INC	456,271	$5.82M	<0.01%	-424,903	Timeline
ACCOACCO BRANDS CORP	1,063,152	$5.82M	<0.01%	-502,008	Timeline
SIMASIM ACQUISITION CORP. I	581,900	$5.81M	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	121,565	$5.8M	<0.01%	+14,858	Timeline
AVNWAVIAT NETWORKS INC	267,872	$5.79M	<0.01%	+243,242	Timeline
PSIINVESCO EXCHANGE TRADED FD T	100,693	$5.79M	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	160,866	$5.79M	<0.01%	-178,208	Timeline
KRNYKEARNY FINL CORP MD	840,275	$5.77M	<0.01%	+145,958	Timeline
GSGISHARES S&P GSCI COMMODITY-	273,848	$5.75M	<0.01%	+103,000	Timeline
IUSBISHARES TR	121,914	$5.74M	<0.01%	-77,298	Timeline
ALTALTIMMUNE INC	932,825	$5.73M	<0.01%	-77,324	Timeline
SCHLSCHOLASTIC CORP	178,499	$5.71M	<0.01%	+4,420	Timeline
DLBDOLBY LABORATORIES INC	74,498	$5.7M	<0.01%	-9,662	Timeline
SIZEISHARES TR	38,316	$5.7M	<0.01%	-3,238	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	241,126	$5.69M	<0.01%	-121,703	Timeline
SOUNSOUNDHOUND AI INC	1,219,760	$5.68M	<0.01%	+402,531	Timeline
HGHAMILTON INSURANCE GROUP LTD	293,540	$5.68M	<0.01%	+178,932	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	152,082	$5.67M	<0.01%	-23,896
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	147,029	$5.67M	<0.01%	+379
CTKBCYTEK BIOSCIENCES INC	1,022,744	$5.67M	<0.01%	-334,507	Timeline
TFLOISHARES TR	111,876	$5.66M	<0.01%	-209,611	Timeline
KALUKAISER ALUMINIUM CORPORATION	77,581	$5.63M	<0.01%	+11,167	Timeline
SBSAFE BULKERS INC	1,086,062	$5.63M	<0.01%	-133,727	Timeline
APLSAPELLIS PHARMACEUTICALS INC	195,066	$5.63M	<0.01%	+48,140	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	221,004	$5.61M	<0.01%	-17,747	Timeline
NSANATIONAL STORAGE AFFILIATES	116,129	$5.6M	<0.01%	-196,230	Timeline
DMCDEL MONTE CORP	189,448	$5.6M	<0.01%	-1,420	Timeline
AGXARGAN INC	55,088	$5.59M	<0.01%	-15,010	Timeline
LNWOLIGHT & WONDER INC	61,581	$5.59M	<0.01%	-1,313,706	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	153,185	$5.57M	<0.01%	+2,824	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	770,321	$5.56M	<0.01%	+18,756
TMPTOMPKINS FINL CORP	95,954	$5.55M	<0.01%	+16,892	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	54,130	$5.54M	<0.01%	+5,491	Timeline
OLMAOLEMA PHARMACEUTICALS INC	462,347	$5.52M	<0.01%	+61,242	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	130,685	$5.5M	<0.01%	-68,686	Timeline
RSIRUSH STREET INTERACTIVE INC	506,603	$5.5M	<0.01%	-1,656,830	Timeline
KELYAKELLY SVCS INC	256,608	$5.49M	<0.01%	+57,599	Timeline
NXQUANEX BLDG PRODS CORP	197,274	$5.47M	<0.01%	+35,864	Timeline
VMDVIEMED HEALTHCARE INC	746,536	$5.47M	<0.01%	+19,925	Timeline
MEDMEDIFAST INC	285,831	$5.47M	<0.01%	+115,265	Timeline
CNNECANNAE HLDGS INC	286,928	$5.47M	<0.01%	-102,593	Timeline
VIGIVANGUARD WHITEHALL FDS	61,885	$5.46M	<0.01%	+582	Timeline
AMSFAMERISAFE INC	112,962	$5.46M	<0.01%	+21,114	Timeline
IDUISHARES TR	53,443	$5.45M	<0.01%	+4,436	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	151,718	$5.44M	<0.01%	+32,267	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	128,250	$5.43M	<0.01%	-1,103	Timeline
GABCGERMAN AMERN BANCORP INC	140,101	$5.43M	<0.01%	+80,224	Timeline
89BIO INC89BIO INC	733,497	$5.43M	<0.01%	-171,320
ADICET BIO INCADICET BIO INC	3,759,997	$5.41M	<0.01%	-523,375
AVID BIOSERVICES INCAVID BIOSERVICES INC	475,411	$5.41M	<0.01%	-239,257
SVVSAVERS VALUE VLG INC	513,688	$5.4M	<0.01%	+294,772	Timeline
SHYGISHARES TR	124,275	$5.4M	<0.01%	+18,070	Timeline
ZEUSOLYMPIC STEEL INC	138,308	$5.39M	<0.01%	+72,691	Timeline
QQQJINVESCO EXCH TRADED FD TR II	177,535	$5.39M	<0.01%	+156,530	Timeline
RESRPC INC	846,298	$5.38M	<0.01%	+298,152	Timeline
ALGMALLEGRO MICROSYSTEMS INC	229,314	$5.34M	<0.01%	-923,288	Timeline
XHSSPDR SERIES TRUST	55,075	$5.34M	<0.01%	-50,000	Timeline
KRPKIMBELL RTY PARTNERS LP	330,815	$5.32M	<0.01%	+32,280	Timeline
ADCTADC THERAPEUTICS SA	1,688,594	$5.32M	<0.01%	+163,877	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	271,526	$5.3M	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	171,221	$5.3M	<0.01%	+98,776	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	909,784	$5.29M	<0.01%	+565,074
ARIAPOLLO COML REAL ESTATE FIN	574,971	$5.28M	<0.01%	+203,853	Timeline
BLDPBALLARD PWR SYS INC NEW	2,933,172	$5.28M	<0.01%	+613,608	Timeline
RPAYREPAY HLDGS CORP	646,422	$5.27M	<0.01%	+169,943	Timeline
UTLUNITIL CORP	86,949	$5.27M	<0.01%	+21,864	Timeline
CUBLIONHEART HOLDINGS	526,300	$5.26M	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	47,751	$5.26M	<0.01%	+19,496	Timeline
APPNAPPIAN CORP	153,939	$5.26M	<0.01%	-357,639	Timeline
HYHYSTER-YALE INC	82,316	$5.25M	<0.01%	-37,445	Timeline
NULLNULL	104,545	$5.24M	<0.01%	-5,000
EZPWEZCORP INC	466,999	$5.24M	<0.01%	-268,123	Timeline
FINVFINVOLUTION GROUP	846,829	$5.23M	<0.01%	-78,654	Timeline
GOODGLADSTONE COMMERCIAL CORP	322,147	$5.23M	<0.01%	+165,926	Timeline
TWOTWO HARBORS INVENTMENT CORPO	376,743	$5.23M	<0.01%	+145,283	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,613,863	$5.23M	<0.01%	-996,557	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	56,028	$5.23M	<0.01%	+44,433	Timeline
ALHCALIGNMENT HEALTHCARE INC	442,137	$5.23M	<0.01%	-5,414	Timeline
TGLSTECNOGLASS INC	75,813	$5.21M	<0.01%	-27,320	Timeline
GDENGOLDEN ENTMT INC	163,075	$5.18M	<0.01%	+56,487	Timeline
DCODUCOMMUN INC DEL	78,740	$5.18M	<0.01%	+17,164	Timeline
HBNCHORIZON BANCORP IND	332,371	$5.17M	<0.01%	+22,425	Timeline
PCRXPACIRA BIOSCIENCES INC	343,383	$5.17M	<0.01%	-9,487	Timeline
CTSCTS CORP	106,697	$5.16M	<0.01%	-134,556	Timeline
DFHDREAM FINDERS HOMES INC	142,384	$5.16M	<0.01%	-17,932	Timeline
WTWISDOMTREE INC	514,836	$5.14M	<0.01%	+238,934	Timeline
AMRCAMERESCO INC	135,556	$5.14M	<0.01%	+25,649	Timeline
FSKFS KKR CAP CORP	259,721	$5.12M	<0.01%	-136,509	Timeline
AAXJISHARES TR	64,954	$5.1M	<0.01%	-21,151	Timeline
WORWORTHINGTON ENTERPRISES INC	122,885	$5.09M	<0.01%	+41,874	Timeline
PRAPROASSURANCE CORP	338,368	$5.09M	<0.01%	+63,068	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,048,066	$5.07M	<0.01%	-240,183
HCATHEALTH CATALYST INC	622,918	$5.07M	<0.01%	-265,256	Timeline
VEREN INCVEREN INC	824,470	$5.07M	<0.01%	new
RWXSPDR INDEX SHS FDS	183,879	$5.07M	<0.01%	-35,798	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	150,204	$5.05M	<0.01%	-36,026
BYBYLINE BANCORP INC	188,455	$5.04M	<0.01%	-93,971	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	200,000	$5.04M	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,223,137	$5.04M	<0.01%	-340,295	Timeline
SRADSPORTRADAR GROUP AG	416,066	$5.04M	<0.01%	+349,337	Timeline
ZGZILLOW GROUP INC	81,270	$5.03M	<0.01%	-31,208	Timeline
EOLSEVOLUS INC	310,582	$5.03M	<0.01%	+156,424	Timeline
OCULOCULAR THERAPEUTIX INC	576,238	$5.01M	<0.01%	-103,179	Timeline
PREMIER INCPREMIER INC	250,268	$5.01M	<0.01%	-92,537
PDCCPEARL DIVER CREDIT COMPANY I	250,000	$5M	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	221,157	$5M	<0.01%	+96,155	Timeline
YPFYPF SOCIEDAD ANONIMA	235,410	$4.99M	<0.01%	+36,885	Timeline
IHEISHARES TR	70,626	$4.99M	<0.01%	+49,829	Timeline
LPROOPEN LENDING CORP	813,791	$4.98M	<0.01%	+84,568	Timeline
SYRESPYRE THERAPEUTICS INC	169,314	$4.98M	<0.01%	-723,769	Timeline
IPORENAISSANCE CAP GREENWICH FD	116,114	$4.98M	<0.01%	0	Timeline
CMRECOSTAMARE INC	316,280	$4.97M	<0.01%	-304,990	Timeline
MBWMMERCANTILE BK CORP	113,702	$4.97M	<0.01%	+43,828	Timeline
AVOMISSION PRODUCE INC	387,522	$4.97M	<0.01%	+76,862	Timeline
AGNTAGNT INC	352,454	$4.97M	<0.01%	+125,543	Timeline
WSRWHITESTONE REIT	366,615	$4.96M	<0.01%	+183,963	Timeline
THRMGENTHERM INC	106,545	$4.96M	<0.01%	+27,325	Timeline
AORTARTIVION INC	185,697	$4.94M	<0.01%	+18,440	Timeline
ONTONTERRIS INC	187,796	$4.94M	<0.01%	+58,550	Timeline
EPREPR PPTYS	100,105	$4.91M	<0.01%	+8,190	Timeline
IATISHARES TR	103,159	$4.9M	<0.01%	+20,456	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	28,523	$4.9M	<0.01%	+8,334	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	219,229	$4.9M	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	562,342	$4.89M	<0.01%	+452,371	Timeline
LASRNLIGHT INC	455,914	$4.87M	<0.01%	+121,561	Timeline
BLFSBIOLIFE SOLUTIONS INC	193,917	$4.86M	<0.01%	+77,225	Timeline
EXKENDEAVOUR SILVER CORP	1,229,545	$4.84M	<0.01%	+201,583	Timeline
NFGNATIONAL FUEL GAS CO	79,886	$4.84M	<0.01%	+3,274	Timeline
VLUEISHARES TR	44,181	$4.82M	<0.01%	-91,617	Timeline
SPYXSPDR SERIES TRUST	101,898	$4.81M	<0.01%	+29,160	Timeline
EVERI HLDGS INCEVERI HLDGS INC	366,108	$4.81M	<0.01%	-617,753
VPGVISHAY PRECISION GROUP INC	185,711	$4.81M	<0.01%	-15,852	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	522,767	$4.81M	<0.01%	-770,898
RMREGIONAL MGMT CORP	147,018	$4.81M	<0.01%	+62,958	Timeline
PAYCOR HCM INCPAYCOR HCM INC	338,016	$4.8M	<0.01%	-171,672
IBRXIMMUNITYBIO INC	1,288,907	$4.79M	<0.01%	+263,932	Timeline
REXREX AMERICAN RES CORP	103,503	$4.79M	<0.01%	+19,353	Timeline
JKSJINKOSOLAR HLDG CO LTD	177,612	$4.76M	<0.01%	-15,852	Timeline
HDRNGIGCAPITAL7 CORP	479,330	$4.76M	<0.01%	new	Timeline
BANDBANDWIDTH INC	271,394	$4.75M	<0.01%	+20,623	Timeline
CVGWCALAVO GROWERS INC	166,257	$4.74M	<0.01%	-15,174	Timeline
INVXINNOVEX INTERNATIONAL INC	322,656	$4.74M	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	50,667	$4.74M	<0.01%	+3,656
PICKISHARES INC	109,156	$4.72M	<0.01%	-22,960	Timeline
HLFHERBALIFE LTD	655,792	$4.72M	<0.01%	+137,966	Timeline
BETRBETTER HOME & FINANCE HOLDIN	264,729	$4.71M	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	108,790	$4.71M	<0.01%	+74,426	Timeline
DCBODOCEBO INC	106,455	$4.71M	<0.01%	+332	Timeline
FWDAB ACTIVE ETFS INC	60,000	$4.7M	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	387,767	$4.7M	<0.01%	+52,556	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	149,148	$4.68M	<0.01%	-117,609
TKCTURKCELL ILETISIM	679,757	$4.68M	<0.01%	-318,894	Timeline
IWLISHARES TR	33,293	$4.68M	<0.01%	+30,159	Timeline
CODICOMPASS DIVERSIFIED	211,194	$4.67M	<0.01%	+67,497	Timeline
TREELENDINGTREE INC	80,426	$4.67M	<0.01%	+11,883	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	58,103	$4.67M	<0.01%	+29,364	Timeline
SFLSFL CORPORATION LTD	401,497	$4.65M	<0.01%	+230,096	Timeline
HTBHOMETRUST BANCSHARES INC	136,205	$4.64M	<0.01%	+24,060	Timeline
BILSSPDR SERIES TRUST	46,579	$4.64M	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,036,713	$4.63M	<0.01%	+1,845	Timeline
SHENSHENANDOAH TELECOMMUNICATION	328,138	$4.63M	<0.01%	+157,370	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	355,226	$4.61M	<0.01%	+72,233
ATECALPHATEC HLDGS INC	827,631	$4.6M	<0.01%	+103,737	Timeline
AIVAPARTMENT INVT & MGMT CO	507,563	$4.59M	<0.01%	-409,867	Timeline
LNNLINDSAY CORP	36,809	$4.59M	<0.01%	+3,158	Timeline
WESTWESTROCK COFFEE CO	699,631	$4.55M	<0.01%	-128,969	Timeline
ASIXADVANSIX INC	149,344	$4.54M	<0.01%	+69,792	Timeline
HUMAHUMACYTE INC	832,510	$4.53M	<0.01%	+70,935	Timeline
DBEUDBX ETF TR	106,961	$4.53M	<0.01%	0	Timeline
HEZUISHARES TR	123,197	$4.53M	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	215,476	$4.51M	<0.01%	-103,771
HYBLSSGA ACTIVE TR	157,228	$4.51M	<0.01%	+73,798	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	480,260	$4.51M	<0.01%	+203,612	Timeline
SCHHSCHWAB STRATEGIC TR	194,470	$4.51M	<0.01%	-24,808	Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,188,515	$4.5M	<0.01%	0	Timeline
PXJINVESCO EXCHANGE TRADED FD T	155,756	$4.5M	<0.01%	+145,412	Timeline
FLNAFILANA THERAPEUTICS INC	152,939	$4.5M	<0.01%	+67,694	Timeline
CIMCHIMERA INVT CORP	284,152	$4.5M	<0.01%	new	Timeline
DLODLOCAL LTD	561,658	$4.49M	<0.01%	+196,511	Timeline
WSCWILLSCOT HLDGS CORP	119,485	$4.49M	<0.01%	-8,425	Timeline
NMRANEUMORA THERAPEUTICS INC.	340,021	$4.49M	<0.01%	+21,564	Timeline
EGOELDORADO GOLD CORP NEW	258,410	$4.49M	<0.01%	-1,155,005	Timeline
GGBGERDAU SA	1,282,406	$4.49M	<0.01%	-15,992,791	Timeline
DNNDENISON MINES CORP	2,445,622	$4.48M	<0.01%	-1,878,573	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,447,840	$4.47M	<0.01%	-629,668	Timeline
SHCSOTERA HEALTH CO	267,626	$4.47M	<0.01%	+31,595	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	275,731	$4.46M	<0.01%	+152,750
GSBCGREAT SOUTHN BANCORP INC	77,832	$4.46M	<0.01%	+13,289	Timeline
NGNOVAGOLD RESOURCES INC	1,086,588	$4.46M	<0.01%	+284,420	Timeline
TANINVESCO EXCH TRADED FD TR II	103,173	$4.45M	<0.01%	+15,178	Timeline
FMBHFIRST MID BANCSHARES INC	113,438	$4.41M	<0.01%	-35,333	Timeline
EWHISHARES INC	236,436	$4.41M	<0.01%	+53,157	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	42,281	$4.4M	<0.01%	+22,220	Timeline
KOPKOPPERS HOLDINGS INC	120,510	$4.4M	<0.01%	+25,443	Timeline
TDUPTHREDUP INC	5,216,485	$4.39M	<0.01%	-751,870	Timeline
AHCOADAPTHEALTH CORP	390,744	$4.39M	<0.01%	+99,151	Timeline
COLMCOLUMBIA SPORTSWEAR CO	52,650	$4.38M	<0.01%	-41,600	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	253,746	$4.38M	<0.01%	+135,461
CDRECADRE HLDGS INC	114,808	$4.36M	<0.01%	+79,800	Timeline
NPKINPK INTERNATIONAL INC	628,434	$4.36M	<0.01%	+187,754	Timeline
UFCSUNITED FIRE GROUP INC	207,998	$4.35M	<0.01%	+3,522	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	890,494	$4.35M	<0.01%	new
XPELXPEL INC	100,183	$4.34M	<0.01%	+23,151	Timeline
EEMAISHARES INC	55,430	$4.34M	<0.01%	+47,126	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	74,296	$4.32M	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	168,025	$4.31M	<0.01%	+39,650	Timeline
IAUXI-80 GOLD CORP	3,711,986	$4.31M	<0.01%	+1,298,525	Timeline
GMUBGOLDMAN SACHS ETF TR	84,650	$4.3M	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	46,159	$4.3M	<0.01%	-42,982	Timeline
ECECOPETROL S A	480,394	$4.29M	<0.01%	-89,430	Timeline
VNETVNET GROUP INC	1,048,415	$4.28M	<0.01%	+739,732	Timeline
DBCINVESCO DB COMMDY INDX TRCK	191,894	$4.27M	<0.01%	-31,226	Timeline
PSCEINVESCO EXCH TRADED FD TR II	87,093	$4.27M	<0.01%	+74,818	Timeline
GUMIGOLDMAN SACHS ETF TR	85,000	$4.27M	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	756,617	$4.25M	<0.01%	-2,750,924	Timeline
VTYXVENTYX BIOSCIENCES INC	1,935,030	$4.22M	<0.01%	+475,899	Timeline
MPTMEDICAL PROPERTIES TRUST INC	720,805	$4.22M	<0.01%	-817,756	Timeline
GTMZOOMINFO TECHNOLOGIES INC	408,058	$4.21M	<0.01%	-241,589	Timeline
SPXLDIREXION SHARES ETF TRUST	25,668	$4.21M	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,280	$4.21M	<0.01%	0
TNGXTANGO THERAPEUTICS INC	543,497	$4.18M	<0.01%	-71,421	Timeline
REYNREYNOLDS CONSUMER PRODS INC	134,178	$4.17M	<0.01%	+11,153	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	226,132	$4.17M	<0.01%	+135,519
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,278,302	$4.17M	<0.01%	+75,599
SUZSUZANO S A	416,355	$4.16M	<0.01%	+385,620	Timeline
GCALGOLDMAN SACHS ETF TR	81,512	$4.16M	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	203,842	$4.15M	<0.01%	-57,571	Timeline
OECORION S.A.	232,824	$4.15M	<0.01%	-230,930	Timeline
DMBSDOUBLELINE ETF TRUST	81,616	$4.11M	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	340,458	$4.09M	<0.01%	+63,952	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	355,498	$4.09M	<0.01%	-81,274
NEXTNEXTDECADE CORP	868,054	$4.09M	<0.01%	-196,015	Timeline
BELFBBEL FUSE INC	52,072	$4.09M	<0.01%	-5,811	Timeline
PSFEPAYSAFE LIMITED	182,190	$4.09M	<0.01%	-12,224	Timeline
OPKOPKO HEALTH INC	2,742,305	$4.09M	<0.01%	-356,017	Timeline
PUMPPROPETRO HLDG CORP	532,889	$4.08M	<0.01%	-84,783	Timeline
Vivid Seats IncVivid Seats Inc	1,103,101	$4.08M	<0.01%	+833,664
EFCELLINGTON FINANCIAL INC	316,272	$4.08M	<0.01%	+151,702	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	284,827	$4.08M	<0.01%	+201,135	Timeline
PYZINVESCO EXCHANGE TRADED FD T	42,416	$4.07M	<0.01%	+22,038	Timeline
XMTRXOMETRY INC	220,327	$4.05M	<0.01%	+77,535	Timeline
Couchbase IncCouchbase Inc	250,517	$4.04M	<0.01%	+78,322
URNMSPROTT FDS TR	88,009	$4.04M	<0.01%	-66,303	Timeline
ARKOARKO CORP	574,084	$4.03M	<0.01%	-288,710	Timeline
SGOVISHARES TR	39,990	$4.03M	<0.01%	-6,949	Timeline
CARECARTER BANKSHARES INC	231,509	$4.03M	<0.01%	+96,574	Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,243,172	$4.02M	<0.01%	+1,056,052
LILALIBERTY LATIN AMERICA LTD	419,485	$4.02M	<0.01%	+82,216	Timeline
CUKCARNIVAL PLC	241,063	$4.02M	<0.01%	-172,805	Timeline
URGNUROGEN PHARMA LTD	315,957	$4.01M	<0.01%	+52,351	Timeline
RDVTRED VIOLET INC	140,903	$4.01M	<0.01%	+35,969	Timeline
HSTMHEALTHSTREAM INC	138,871	$4.01M	<0.01%	+26,210	Timeline
SPRYARS PHARMACEUTICALS INC	275,855	$4M	<0.01%	-164,884	Timeline
COCOVITA COCO CO INC	141,101	$3.99M	<0.01%	+28,728	Timeline
LULUFAX HOLDING LTD	1,142,054	$3.99M	<0.01%	+897,286	Timeline
IVOOVANGUARD ADMIRAL FDS INC	37,718	$3.98M	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	50,000	$3.98M	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	1,167,194	$3.98M	<0.01%	-51,493	Timeline
IHRTIHEARTMEDIA INC	2,146,388	$3.97M	<0.01%	-55,483	Timeline
TRMDTORM PLC	116,138	$3.97M	<0.01%	-566,902	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	105,266	$3.97M	<0.01%	-4,095
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	173,534	$3.96M	<0.01%	-167,607
COWZPACER FDS TR	68,377	$3.95M	<0.01%	-3,256	Timeline
AXGNAXOGEN INC	281,953	$3.95M	<0.01%	+89,466	Timeline
PLTKPLAYTIKA HLDG CORP	497,886	$3.94M	<0.01%	+102,587	Timeline
QTRXQUANTERIX CORP	304,176	$3.94M	<0.01%	-7,846	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	191,418	$3.93M	<0.01%	+34,803	Timeline
RYNRAYONIER INC	121,969	$3.92M	<0.01%	+4,300	Timeline
MNSOMINISO GROUP HLDG LTD	222,936	$3.91M	<0.01%	-119,401	Timeline
DHSWISDOMTREE TR	41,563	$3.9M	<0.01%	-27,474	Timeline
PLRXPLIANT THERAPEUTICS INC	347,397	$3.89M	<0.01%	+134,159	Timeline
SPXNPROSHARES TR	62,877	$3.89M	<0.01%	+22,877	Timeline
MSBIMIDLAND STATES BANCORP INC	173,914	$3.89M	<0.01%	+24,583	Timeline
RYAMRAYONIER ADVANCED MATLS INC	454,583	$3.89M	<0.01%	+283,050	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	93,309	$3.89M	<0.01%	-26,430	Timeline
FLNGFLEX LNG LTD	152,873	$3.89M	<0.01%	-27,108	Timeline
TIGRUP FINTECH HLDG LTD	728,222	$3.89M	<0.01%	-328,496	Timeline
MDXGMIMEDX GROUP INC	657,109	$3.88M	<0.01%	-42,401	Timeline
THRYTHRYV HLDGS INC	224,496	$3.87M	<0.01%	-6,967	Timeline
ISTBISHARES TR	79,443	$3.87M	<0.01%	+5,246	Timeline
TMCITREACE MED CONCEPTS INC	665,152	$3.86M	<0.01%	+416,060	Timeline
VTWVVANGUARD SCOTTSDALE FDS	26,215	$3.86M	<0.01%	-6,182	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	684,569	$3.85M	<0.01%	new
GICGLOBAL INDUSTRIAL COMPANY	113,280	$3.85M	<0.01%	+55,715	Timeline
ASTEASTEC INDS INC	120,387	$3.85M	<0.01%	+53,545	Timeline
JYNTJOINT CORP	336,029	$3.84M	<0.01%	-777	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	2,394,706	$3.83M	<0.01%	+619,842	Timeline
DFIVDIMENSIONAL ETF TRUST	100,500	$3.83M	<0.01%	new	Timeline
QDFFLEXSHARES TR	53,329	$3.82M	<0.01%	-53,126	Timeline
FGF&G ANNUITIES & LIFE INC	85,481	$3.82M	<0.01%	+12,287	Timeline
MDYGSPDR SERIES TRUST	43,380	$3.81M	<0.01%	-47,226	Timeline
MAG SILVER CORPMAG SILVER CORP	270,964	$3.8M	<0.01%	-504,518
LZLEGALZOOM COM INC	597,693	$3.8M	<0.01%	+59,446	Timeline
NBNNORTHEAST BK PORTLAND ME	49,182	$3.79M	<0.01%	+11,635	Timeline
GMEGAMESTOP CORP	165,434	$3.79M	<0.01%	-162,112	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	82,880	$3.79M	<0.01%	+23,634	Timeline
PEBOPEOPLES BANCORP INC	125,711	$3.78M	<0.01%	+44,190	Timeline
FBRTFRANKLIN BSP RLTY TR INC	288,960	$3.77M	<0.01%	+68,991	Timeline
MCBMETROPOLITAN BK HLDG CORP	71,627	$3.77M	<0.01%	+23,198	Timeline
SPTISPDR SERIES TRUST	129,454	$3.76M	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	662,102	$3.76M	<0.01%	+204,939	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	202,819	$3.76M	<0.01%	+64,555
GMNYGOLDMAN SACHS ETF TR	74,000	$3.76M	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	117,116	$3.75M	<0.01%	+518	Timeline
ZIPZIPRECRUITER INC	394,211	$3.75M	<0.01%	+117,392	Timeline
SOLARWINDS CORPSOLARWINDS CORP	286,927	$3.74M	<0.01%	-336,334
EBSEMERGENT BIOSOLUTIONS INC	447,848	$3.74M	<0.01%	-163,121	Timeline
FAFIRST ADVANTAGE CORP NEW	187,795	$3.73M	<0.01%	+73,855	Timeline
USXFISHARES TR	75,729	$3.72M	<0.01%	+13,143	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,959,236	$3.7M	<0.01%	+714,299
YORWYORK WTR CO	98,471	$3.69M	<0.01%	+32,700	Timeline
THFFFIRST FINANCIAL CORPORATION	84,061	$3.69M	<0.01%	+18,661	Timeline
NCNONCINO INC	116,457	$3.68M	<0.01%	-29,360	Timeline
BRYBerry Corp	715,509	$3.68M	<0.01%	+149,939	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	58,198	$3.67M	<0.01%	-17,762	Timeline
VOEVANGUARD INDEX FDS	21,846	$3.66M	<0.01%	-20,391	Timeline
BRLNBLACKROCK ETF TRUST II	69,696	$3.66M	<0.01%	new	Timeline
VICRVICOR CORP	86,749	$3.65M	<0.01%	-38,125	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	474,216	$3.65M	<0.01%	+357,449	Timeline
WLDNWILLDAN GROUP INC	88,837	$3.64M	<0.01%	+58,632	Timeline
FORFORESTAR GROUP INC	111,553	$3.61M	<0.01%	-327,636	Timeline
BNTXBIONTECH SE	30,344	$3.6M	<0.01%	-101,277	Timeline
RYZRYERSON HLDG CORP	180,694	$3.6M	<0.01%	+76,768	Timeline
SPLBSPDR SERIES TRUST	148,730	$3.59M	<0.01%	+131,182	Timeline
CVLCMORGAN STANLEY ETF TRUST	50,084	$3.59M	<0.01%	+14,972	Timeline
FLLFULL HSE RESORTS INC	711,791	$3.57M	<0.01%	-181,848	Timeline
VTSVITESSE ENERGY INC	148,649	$3.57M	<0.01%	-19,314	Timeline
GUESS? INCGUESS? INC	177,368	$3.57M	<0.01%	-596,871
AAPADVANCE AUTO PARTS INC	91,501	$3.57M	<0.01%	-625,803	Timeline
TRSTRIMAS CORP	139,687	$3.57M	<0.01%	+17,453	Timeline
VNDAVANDA PHARMACEUTICALS INC	760,358	$3.57M	<0.01%	+403,812	Timeline
BFSSAUL CTRS INC	84,986	$3.57M	<0.01%	+38,180	Timeline
IDTIDT CORP	93,315	$3.56M	<0.01%	+6,235	Timeline
SSPSCRIPPS E W CO OHIO	1,584,688	$3.56M	<0.01%	-232,095	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	328,703	$3.55M	<0.01%	-188,283
SANASANA BIOTECHNOLOGY INC	849,998	$3.54M	<0.01%	+32,662	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	209,226	$3.54M	<0.01%	-14,687	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	3,633,299	$3.52M	<0.01%	-1,177,001
CENOVUS ENERGY INCCENOVUS ENERGY INC	298,284	$3.51M	<0.01%	-38
MDYVSPDR SERIES TRUST	44,171	$3.51M	<0.01%	-653	Timeline
CALFPACER FDS TR	75,098	$3.49M	<0.01%	-94,373	Timeline
TERNTERNS PHARMACEUTICALS INC	418,867	$3.49M	<0.01%	-279,847	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	237,456	$3.49M	<0.01%	-414,761	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	57,025	$3.48M	<0.01%	-171,130
XIFRXPLR INFRASTRUCTURE LP	125,653	$3.47M	<0.01%	-9,573	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	16,595	$3.46M	<0.01%	-2,411	Timeline
OBEOBSIDIAN ENERGY LTD	622,278	$3.45M	<0.01%	-146,496	Timeline
BLCOBAUSCH PLUS LOMB CORP	178,367	$3.44M	<0.01%	+166,568	Timeline
EGYVAALCO ENERGY INC	599,354	$3.44M	<0.01%	-111,204	Timeline
ORLAORLA MNG LTD NEW	859,355	$3.44M	<0.01%	+29,161	Timeline
VIVTELEFONICA BRASIL SA	334,141	$3.43M	<0.01%	-205,285	Timeline
JBIJANUS INTERNATIONAL GROUP IN	338,612	$3.42M	<0.01%	+105,876	Timeline
IPGPIPG PHOTONICS CORP	45,796	$3.4M	<0.01%	+1,494	Timeline
ACHRARCHER AVIATION INC	1,122,471	$3.4M	<0.01%	+468,042	Timeline
HRTXHERON THERAPEUTICS INC	1,707,152	$3.4M	<0.01%	+292,083	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	91,072	$3.38M	<0.01%	-77,876	Timeline
BSRRSIERRA BANCORP	116,892	$3.38M	<0.01%	+18,324	Timeline
SNDRSCHNEIDER NATIONAL INC	118,170	$3.37M	<0.01%	-11,809	Timeline
REKRREKOR SYSTEMS INC	2,847,109	$3.36M	<0.01%	-403,357	Timeline
GCTGIGACLOUD TECHNOLOGY INC	146,054	$3.36M	<0.01%	-85,388	Timeline
OISOIL STS INTL INC	729,617	$3.36M	<0.01%	+259,614	Timeline
NUSNU SKIN ENTERPRISES INC	455,367	$3.36M	<0.01%	-76,900	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