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	Latest event	Timeline
LQDTLIQUIDITY SVCS INC	147,135	$3.35M	<0.01%	+23,821		Timeline
SIBNSI BONE INC	239,897	$3.35M	<0.01%	+99,848		Timeline
STKLSUNOPTA INC	523,651	$3.34M	<0.01%	+99,786		Timeline
SLQDISHARES TR	66,194	$3.34M	<0.01%	+6,399		Timeline
PACKRANPAK HOLDINGS CORP	509,663	$3.33M	<0.01%	+431,436		Timeline
ATROASTRONICS CORP	170,645	$3.32M	<0.01%	+48,522		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	531,797	$3.32M	<0.01%	+43,755		Timeline
RPGINVESCO EXCHANGE TRADED FD T	84,387	$3.31M	<0.01%	+63,486		Timeline
FULCFULCRUM THERAPEUTICS INC	927,961	$3.31M	<0.01%	+367,469		Timeline
UGPULTRAPAR PARTICIPACOES SA	852,657	$3.31M	<0.01%	+764,114		Timeline
ORICORIC PHARMACEUTICALS INC	322,625	$3.31M	<0.01%	+43,815		Timeline
IMCBISHARES TR	43,380	$3.3M	<0.01%	-19,897		Timeline
NXDRNEXTDOOR HOLDINGS INC	1,325,548	$3.29M	<0.01%	+362,999		Timeline
VSTSVESTIS CORPORATION	220,260	$3.28M	<0.01%	-2,330,771		Timeline
SRISTONERIDGE INC	292,677	$3.28M	<0.01%	+159,909		Timeline
RMAXRE/MAX HLDGS INC	262,961	$3.27M	<0.01%	-407,378		Timeline
BIBLNORTHERN LTS FD TR IV	80,363	$3.27M	<0.01%	new		Timeline
UNGUNITED STS NAT GAS FD LP	200,018	$3.27M	<0.01%	-50,000		Timeline
CRCTCRICUT INC	469,125	$3.25M	<0.01%	+142,324		Timeline
GPGIGPGI INC	231,531	$3.25M	<0.01%	+173,222		Timeline
RWLINVESCO EXCH TRADED FD TR II	33,081	$3.24M	<0.01%	+7,897		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	150,000	$3.24M	<0.01%	0		Timeline
IOOISHARES TR	32,709	$3.24M	<0.01%	+21,732		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	73,155	$3.23M	<0.01%	+61,648		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	50,877	$3.22M	<0.01%	-166,300		Timeline
FXYINVESCO CURRENCYSHARES	50,000	$3.21M	<0.01%	0		Timeline
MECMAYVILLE ENGR CO INC	151,959	$3.2M	<0.01%	+100,414		Timeline
CTOCTO RLTY GROWTH INC NEW	168,014	$3.2M	<0.01%	+85,311		Timeline
EQXEQUINOX GOLD CORP	524,141	$3.19M	<0.01%	-1,302,911		Timeline
OFIXORTHOFIX MED INC	204,353	$3.19M	<0.01%	-2,708		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	720,950	$3.18M	<0.01%	-392,339
CFAVICTORY PORTFOLIOS II	36,853	$3.17M	<0.01%	+1,158		Timeline
ARKBARK 21SHARES BITCOIN ETF	50,000	$3.17M	<0.01%	+45,000		Timeline
FMATFIDELITY COVINGTON TRUST	58,463	$3.17M	<0.01%	+8,463		Timeline
VTOLBRISTOW GROUP INC	91,196	$3.16M	<0.01%	+45,065		Timeline
WTMWHITE MTNS INS GROUP LTD	1,865	$3.16M	<0.01%	-389		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	141,148	$3.16M	<0.01%	+685		Timeline
BMABANCO MACRO S A	49,803	$3.16M	<0.01%	-21,680		Timeline
LACLITHIUM AMERS CORP NEW	1,170,884	$3.16M	<0.01%	-156,321		Timeline
GDXJVANECK ETF TRUST	64,719	$3.16M	<0.01%	-102,743		Timeline
ZYMEZYMEWORKS INC	251,477	$3.16M	<0.01%	+77,876		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	72,041	$3.14M	<0.01%	+5,900		Timeline
CLBCORE LABORATORIES INC	168,481	$3.12M	<0.01%	+55,284		Timeline
LCTUBLACKROCK ETF TRUST	49,702	$3.12M	<0.01%	+38,395		Timeline
TBBBBBB FOODS INC	103,831	$3.11M	<0.01%	-46,683		Timeline
CLFDCLEARFIELD INC	79,861	$3.11M	<0.01%	-158,755		Timeline
ELVNENLIVEN THERAPEUTICS INC	121,785	$3.11M	<0.01%	+56,032		Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	150,000	$3.11M	<0.01%	0		Timeline
RDWRRADWARE LTD	139,429	$3.11M	<0.01%	+14,444		Timeline
GDYNGRID DYNAMICS HLDGS INC	221,658	$3.1M	<0.01%	-32,291		Timeline
IDVISHARES TR	102,079	$3.09M	<0.01%	+42,367		Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	150,000	$3.09M	<0.01%	0		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	661,894	$3.07M	<0.01%	+138,237
WVEWAVE LIFE SCIENCES LTD	374,363	$3.07M	<0.01%	+139,432		Timeline
EWMISHARES INC	112,958	$3.06M	<0.01%	0		Timeline
USRTISHARES TR	49,535	$3.05M	<0.01%	+7,325		Timeline
PUBMPUBMATIC INC	204,856	$3.05M	<0.01%	-144,589		Timeline
FFWMFIRST FNDTN INC	486,412	$3.04M	<0.01%	+43,812		Timeline
NUVBNUVATION BIO INC	1,324,170	$3.03M	<0.01%	+184,664		Timeline
SOCSABLE OFFSHORE CORP	128,325	$3.03M	<0.01%	+102,526		Timeline
CIOCITY OFFICE REIT INC	518,709	$3.03M	<0.01%	+20,403		Timeline
PBWINVESCO EXCHANGE TRADED FD T	151,057	$3.03M	<0.01%	-90,540		Timeline
CRNCCERENCE INC	958,674	$3.02M	<0.01%	+259,947		Timeline
XHLFBONDBLOXX ETF TRUST	59,808	$3.02M	<0.01%	new		Timeline
THDISHARES INC	43,510	$3.01M	<0.01%	new		Timeline
CVMCMORGAN STANLEY ETF TRUST	49,982	$3.01M	<0.01%	+13,778		Timeline
LRGFISHARES TR	51,078	$3M	<0.01%	new		Timeline
KREFKKR REAL ESTATE FIN TR INC	242,912	$3M	<0.01%	+4,587		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	271,842	$2.99M	<0.01%	-123,303
DNAGINKGO BIOWORKS HOLDINGS INC	367,040	$2.99M	<0.01%	new		Timeline
CCNRRBB FD INC	116,833	$2.99M	<0.01%	new		Timeline
MONEYLION INCMONEYLION INC	71,971	$2.99M	<0.01%	+22,303
ZROZPIMCO ETF TR	36,237	$2.99M	<0.01%	new		Timeline
UTIUNIVERSAL TECHNICAL INST INC	183,213	$2.98M	<0.01%	+82,396		Timeline
PSLINVESCO EXCHANGE TRADED FD T	29,246	$2.98M	<0.01%	+7,310		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	424,087	$2.98M	<0.01%	+27,156
RMRRMR GROUP INC	117,251	$2.98M	<0.01%	+17,469		Timeline
ADAMADAMAS TRUST INC.	468,686	$2.97M	<0.01%	+36,078		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,231,168	$2.95M	<0.01%	+506,607
SVRASAVARA INC	696,807	$2.95M	<0.01%	+409,366		Timeline
DJPBARCLAYS BANK PLC	91,526	$2.95M	<0.01%	-355,673		Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,628	$2.95M	<0.01%	+9,887		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	234,957	$2.95M	<0.01%	+40,988
KOMPSPDR SERIES TRUST	59,537	$2.94M	<0.01%	new		Timeline
GENERATION BIO COGENERATION BIO CO	1,188,203	$2.93M	<0.01%	-86,813
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	222,600	$2.93M	<0.01%	+83,861
FISIFINANCIAL INSTITUTIONS INC	114,904	$2.93M	<0.01%	+11,542		Timeline
UTWORBB FD INC	60,000	$2.93M	<0.01%	new		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	115,326	$2.92M	<0.01%	+40,087		Timeline
SEBSEABOARD CORP DEL	928	$2.91M	<0.01%	-431		Timeline
KRUSKURA SUSHI USA INC	36,089	$2.91M	<0.01%	+14,139		Timeline
SCHOSCHWAB STRATEGIC TR	59,192	$2.9M	<0.01%	+52,399		Timeline
PLPLANET LABS PBC	1,295,087	$2.89M	<0.01%	-63,836		Timeline
MYEMYERS INDS INC	208,948	$2.89M	<0.01%	-2,511		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	28,603	$2.89M	<0.01%	-78,249		Timeline
CCCCC4 THERAPEUTICS INC	505,852	$2.88M	<0.01%	-231,983		Timeline
MFUSPIMCO EQUITY SER	56,954	$2.88M	<0.01%	new		Timeline
SMBKSMARTFINANCIAL INC	98,771	$2.88M	<0.01%	+41,463		Timeline
ASLEAERSALE CORPORATION	569,862	$2.88M	<0.01%	-39,175		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	646,194	$2.86M	<0.01%	-113,216
CEVACEVA INC	117,961	$2.85M	<0.01%	+26,375		Timeline
TRNSTRANSCAT INC	23,538	$2.84M	<0.01%	+12,458		Timeline
TBTPROSHARES TR	95,444	$2.84M	<0.01%	+1,617		Timeline
KEKIMBALL ELECTRONICS INC	152,800	$2.83M	<0.01%	+85,361		Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,220	$2.83M	<0.01%	0
WIDEOPENWEST INCWIDEOPENWEST INC	538,054	$2.82M	<0.01%	-20,156
NTGRNETGEAR INC	139,469	$2.8M	<0.01%	+36,257		Timeline
SWIMLATHAM GROUP INC	411,265	$2.8M	<0.01%	+256,673		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	278,486	$2.79M	<0.01%	new
LITELUMENTUM HLDGS INC	43,971	$2.79M	<0.01%	-1,432		Timeline
DGRWWISDOMTREE TR	33,460	$2.78M	<0.01%	-209,404		Timeline
TTECTTEC HLDGS INC	473,126	$2.78M	<0.01%	-193,840		Timeline
FLWS1 800 FLOWERS COM INC	350,163	$2.78M	<0.01%	-17,208		Timeline
FLGTFULGENT GENETICS INC	127,723	$2.78M	<0.01%	+28,746		Timeline
NRDSNERDWALLET INC	218,143	$2.77M	<0.01%	+100,940		Timeline
AXIAYAXIA ENERGIA SA	383,406	$2.77M	<0.01%	-1,132,389		Timeline
ATEXANTERIX INC	73,547	$2.77M	<0.01%	+8,043		Timeline
CCBCOASTAL FINL CORP WA	51,232	$2.77M	<0.01%	+18,231		Timeline
IEIISHARES TR	23,103	$2.76M	<0.01%	-22,476		Timeline
QUADQUAD / GRAPHICS INC	608,328	$2.76M	<0.01%	+481,606		Timeline
DHILDIAMOND HILL INVT GROUP INC	17,083	$2.76M	<0.01%	+6,452		Timeline
ISCVISHARES TR	43,420	$2.76M	<0.01%	0		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	100,537	$2.76M	<0.01%	+25,517		Timeline
RWJINVESCO EXCH TRADED FD TR II	60,000	$2.74M	<0.01%	0		Timeline
TDVPROSHARES TR	35,439	$2.73M	<0.01%	+22,681		Timeline
MTUSMETALLUS INC	184,095	$2.73M	<0.01%	-3,831		Timeline
SEMRSEMRUSH HLDGS INC	173,499	$2.73M	<0.01%	+11,301		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,988,863	$2.72M	<0.01%	+927,012
SPXTPROSHARES TR	30,000	$2.72M	<0.01%	0		Timeline
HEWJISHARES TR	66,205	$2.72M	<0.01%	+44,759		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	65,873	$2.71M	<0.01%	+56,773		Timeline
CLNECLEAN ENERGY FUELS CORP	870,351	$2.71M	<0.01%	+47,794		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	175,031	$2.71M	<0.01%	+130,715		Timeline
SPTSSPDR SERIES TRUST	91,962	$2.7M	<0.01%	-729		Timeline
NECBNORTHEAST CMNTY BANCORP INC	102,154	$2.7M	<0.01%	+28,137		Timeline
REAXTHE REAL BROKERAGE INC	484,540	$2.69M	<0.01%	+259,733		Timeline
CLWCLEARWATER PAPER CORP	94,132	$2.69M	<0.01%	-23,632		Timeline
TPICQTPI COMPOSITES INC COM	589,669	$2.68M	<0.01%	+9,943		Timeline
VYMIVANGUARD WHITEHALL FDS	36,496	$2.68M	<0.01%	+839		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	270,081	$2.68M	<0.01%	+400
SVMSILVERCORP METALS INC	609,689	$2.66M	<0.01%	+97,451		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	43,612	$2.66M	<0.01%	+21,606		Timeline
IGPRINCIPAL EXCHANGE TRADED FD	123,865	$2.65M	<0.01%	new		Timeline
LOVELOVESAC CO	92,465	$2.65M	<0.01%	+31,609		Timeline
UDMYUDEMY INC	356,052	$2.65M	<0.01%	+48,641		Timeline
NFBKNORTHFIELD BANCORP INC DEL	228,166	$2.65M	<0.01%	-68,016		Timeline
NABLN-ABLE INC	202,529	$2.65M	<0.01%	+1,533		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	262,151	$2.64M	<0.01%	-17,573		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	652,059	$2.64M	<0.01%	+538,767		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	354,498	$2.64M	<0.01%	-551,668
UUPINVESCO DB US DLR INDEX TR	93,216	$2.63M	<0.01%	+14,863		Timeline
CWENACLEARWAY ENERGY INC	92,131	$2.62M	<0.01%	-26,058		Timeline
LEUCENTRUS ENERGY CORP	47,727	$2.62M	<0.01%	-31,377		Timeline
IXJISHARES TR	26,662	$2.62M	<0.01%	-154		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	226,522	$2.61M	<0.01%	-56,595
CLVTCLARIVATE PLC	367,053	$2.61M	<0.01%	+21,601		Timeline
BCMLBAYCOM CORP	109,841	$2.61M	<0.01%	+18,434		Timeline
LQDALIQUIDIA CORPORATION	260,467	$2.6M	<0.01%	+93,897		Timeline
NRDYNERDY INC	2,644,706	$2.6M	<0.01%	-4,567,580		Timeline
WEAVWEAVE COMMUNICATIONS INC	202,933	$2.6M	<0.01%	+121,301		Timeline
FETHFIDELITY ETHEREUM FD	100,000	$2.6M	<0.01%	new		Timeline
BCAXBICARA THERAPEUTICS INC	101,895	$2.6M	<0.01%	new		Timeline
IRBTQIROBOT CORP	298,607	$2.59M	<0.01%	+69,502		Timeline
CCBGCAPITAL CITY BANK	73,523	$2.59M	<0.01%	+16,275		Timeline
SLSRSOLARIS RES INC	988,365	$2.57M	<0.01%	new		Timeline
ACELYRIN INCACELYRIN INC	521,922	$2.57M	<0.01%	-277,710
CRD-ACRAWFORD & CO	233,651	$2.56M	<0.01%	new		Timeline
MSMLISHARES TR	43,648	$2.56M	<0.01%	0		Timeline
DTDWISDOMTREE TR	33,401	$2.56M	<0.01%	-1,288		Timeline
BGSB & G FOODS INC	288,193	$2.56M	<0.01%	+46,157		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	59,078	$2.55M	<0.01%	+32,909		Timeline
CCRNCROSS CTRY HEALTHCARE INC	189,419	$2.55M	<0.01%	+75,021		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	34,057	$2.54M	<0.01%	0		Timeline
TITNTITAN MACHY INC	182,313	$2.54M	<0.01%	+68,230		Timeline
WOLFSPEED INCWOLFSPEED INC	261,339	$2.53M	<0.01%	+105,955
NYAXNAYAX LTD	100,448	$2.53M	<0.01%	new		Timeline
CACCAMDEN NATL CORP	61,160	$2.53M	<0.01%	+134		Timeline
TRIPTRIPADVISOR INC	174,208	$2.52M	<0.01%	-107,227		Timeline
LPAALAUNCH ONE ACQUISITION CORP	252,700	$2.52M	<0.01%	new		Timeline
PSQOPALMER SQUARE FUNDS TR	125,000	$2.52M	<0.01%	new		Timeline
MACIMELAR ACQUISITION CORP. I	251,810	$2.52M	<0.01%	new		Timeline
PSQAPALMER SQUARE FUNDS TR	125,000	$2.52M	<0.01%	new		Timeline
TBLATABOOLA.COM LTD	748,624	$2.52M	<0.01%	+121,910		Timeline
OOMAOOMA INC	220,471	$2.51M	<0.01%	+22,503		Timeline
SPOKSPOK HLDGS INC	165,919	$2.5M	<0.01%	+59,937		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	100,165	$2.5M	<0.01%	new
ARHSARHAUS INC	202,694	$2.5M	<0.01%	+39,170		Timeline
ALRSALERUS FINL CORP	108,864	$2.49M	<0.01%	+29,873		Timeline
GSGOLDMAN SACHS GROUP INC	5,028	$2.49M	<0.01%	+406		Timeline
CBLCBL & ASSOC PPTYS INC	98,752	$2.49M	<0.01%	+34,954		Timeline
ALTOALTO INGREDIENTS INC	1,545,060	$2.49M	<0.01%	+1,289,502		Timeline
CWCOCONSOLIDATED WATER CO INC	98,553	$2.48M	<0.01%	+27,229		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	136,880	$2.48M	<0.01%	+59,123		Timeline
SDSANDRIDGE ENERGY INC	202,315	$2.47M	<0.01%	+76,314		Timeline
ICFISHARES TR	37,387	$2.46M	<0.01%	-11,382		Timeline
WFRDWEATHERFORD INTL PLC	29,012	$2.46M	<0.01%	-342,574		Timeline
AMPLAMPLITUDE INC	273,868	$2.46M	<0.01%	+125,500		Timeline
ATSATS CORPORATION	84,522	$2.46M	<0.01%	-353,761		Timeline
EEXEMERALD HOLDING INC	491,758	$2.45M	<0.01%	+432,035		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	167,886	$2.45M	<0.01%	+42,291		Timeline
PROSHARES TR IIPROSHARES TR II	200,000	$2.45M	<0.01%	new
BBWBUILD-A-BEAR WORKSHOP INC	71,143	$2.45M	<0.01%	+44,421		Timeline
SPIPSPDR SERIES TRUST	93,033	$2.44M	<0.01%	-57,679		Timeline
IEURISHARES TR	39,972	$2.44M	<0.01%	-186		Timeline
EOSEEOS ENERGY ENTERPRISES INC	819,954	$2.44M	<0.01%	-408,380		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	131,659	$2.43M	<0.01%	-63,348		Timeline
EPHEISHARES TR	83,489	$2.43M	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	272,951	$2.43M	<0.01%	-124,155		Timeline
GCOGENESCO INC	89,450	$2.43M	<0.01%	-97,876		Timeline
ACELACCEL ENTERTAINMENT INC	208,691	$2.42M	<0.01%	+68,630		Timeline
ARISARIS MINING CORPORATION	526,971	$2.42M	<0.01%	+249,626		Timeline
TSHATAYSHA GENE THERAPIES INC	1,205,671	$2.42M	<0.01%	+178,653		Timeline
XPHSPDR SERIES TRUST	54,606	$2.42M	<0.01%	+14,552		Timeline
PXIINVESCO EXCHANGE TRADED FD T	55,876	$2.41M	<0.01%	+42,833		Timeline
OLPONE LIBERTY PPTYS INC	87,492	$2.41M	<0.01%	+27,772		Timeline
MCBSMETROCITY BANKSHARES INC	78,493	$2.4M	<0.01%	+37,832		Timeline
CERSCERUS CORP	1,376,565	$2.4M	<0.01%	+508,160		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	3,988,472	$2.39M	<0.01%	+3,484,341
XERSXERIS BIOPHARMA HOLDINGS INC	836,442	$2.38M	<0.01%	+520,778		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	17,189	$2.38M	<0.01%	new		Timeline
ALECALECTOR INC	511,293	$2.38M	<0.01%	+122,898		Timeline
SHBISHORE BANCSHARES INC	170,258	$2.38M	<0.01%	+37,863		Timeline
TIPTTIPTREE INC	121,650	$2.38M	<0.01%	+41,452		Timeline
LANDGLADSTONE LD CORP	171,204	$2.38M	<0.01%	+45,029		Timeline
SENEASENECA FOODS CORP NEW	38,076	$2.37M	<0.01%	+9,000		Timeline
ACBAURORA CANNABIS INC	402,814	$2.37M	<0.01%	+304,953		Timeline
BFCBANK FIRST CORP	26,061	$2.36M	<0.01%	+16,030		Timeline
ODCOIL DRI CORP AMER	34,228	$2.36M	<0.01%	+3,786		Timeline
VREXVAREX IMAGING CORP	197,851	$2.36M	<0.01%	-76,625		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	376,984	$2.36M	<0.01%	-16,751		Timeline
DJCODAILY JOURNAL CORP	4,806	$2.36M	<0.01%	+1,468		Timeline
EQBKEQUITY BANCSHARES INC	57,593	$2.35M	<0.01%	+24,412		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	30,952	$2.34M	<0.01%	new		Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	99,417	$2.34M	<0.01%	-59,112
INOZYME PHARMA INCINOZYME PHARMA INC	447,317	$2.34M	<0.01%	+85,449
TBPHTHERAVANCE BIOPHARMA INC	289,789	$2.34M	<0.01%	-43,762		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	634,064	$2.33M	<0.01%	+14,811		Timeline
BBARBANCO BBVA ARGENTINA S A	224,704	$2.33M	<0.01%	+141,009		Timeline
ATNIATN INTL INC	71,931	$2.33M	<0.01%	-8,336		Timeline
LXULSB INDS INC	288,985	$2.32M	<0.01%	-97,628		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,783,444	$2.32M	<0.01%	+15,949
SIMOSILICON MOTION TECHNOLOGY CO	38,076	$2.31M	<0.01%	-73,999		Timeline
GSMFERROGLOBE PLC	498,211	$2.31M	<0.01%	-3,550,501		Timeline
MGCVANGUARD WORLD FD	11,170	$2.31M	<0.01%	-20,273		Timeline
BXSLBLACKSTONE SECD LENDING FD	78,711	$2.31M	<0.01%	new		Timeline
ITICINVESTORS TITLE CO NC	10,001	$2.3M	<0.01%	+1,596		Timeline
CRSRCORSAIR GAMING INC	329,696	$2.29M	<0.01%	-13,621		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	50,812	$2.29M	<0.01%	-207,433
EWCZEUROPEAN WAX CTR INC	336,993	$2.29M	<0.01%	+67,619		Timeline
NBISNEBIUS GROUP N.V.	2,264,441	$2.29M	<0.01%	-31,948	2026-09-30, 13G/A: 13,023,110 shares, 5.1% of the class, 13G/A filed 2026-10-07	Timeline
VRPINVESCO EXCH TRADED FD TR II	93,480	$2.29M	<0.01%	-11,752		Timeline
TSEOQTRINSEO PLC	447,284	$2.29M	<0.01%	-691,268		Timeline
KROKRONOS WORLDWIDE INC	183,305	$2.28M	<0.01%	+65,365		Timeline
MOVMOVADO GROUP INC	122,483	$2.28M	<0.01%	+57,871		Timeline
FUSIAMERICAN CENTY ETF TR	44,518	$2.28M	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	115,797	$2.27M	<0.01%	-114,296		Timeline
FPHFIVE POINT HOLDINGS LLC	547,927	$2.27M	<0.01%	-852,094		Timeline
FNKOFUNKO INC	186,010	$2.27M	<0.01%	-395,730		Timeline
SMBCSOUTHERN MO BANCORP INC	40,215	$2.27M	<0.01%	+21,548		Timeline
OFLXOMEGA FLEX INC	45,450	$2.27M	<0.01%	+13,722		Timeline
TWITITAN INTL INC ILL	278,546	$2.26M	<0.01%	+37,710		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	90,157	$2.26M	<0.01%	-15,580		Timeline
NZFNUVEEN MUN CR INCOME FD	172,656	$2.26M	<0.01%	+65,676		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	62,978	$2.26M	<0.01%	-3,391		Timeline
MERCMERCER INTL INC	333,741	$2.26M	<0.01%	+226,744		Timeline
BIOABIOAGE LABS INC	108,616	$2.26M	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	70,399	$2.25M	<0.01%	+30,861		Timeline
IDGTISHARES TR	28,540	$2.25M	<0.01%	-22,055		Timeline
TOURTUNIU CORP	1,583,212	$2.25M	<0.01%	0		Timeline
CMBTCMB.TECH NV	135,160	$2.25M	<0.01%	-41,143		Timeline
APPSDIGITAL TURBINE INC	730,586	$2.24M	<0.01%	+132,988		Timeline
ZBIOZENAS BIOPHARMA INC	132,400	$2.24M	<0.01%	new		Timeline
EBEVENTBRITE INC-CLASS A	819,035	$2.24M	<0.01%	-301,163		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	42,829	$2.23M	<0.01%	+8,603		Timeline
IIININSTEEL INDS INC	71,504	$2.22M	<0.01%	-46,209		Timeline
ADVADVANTAGE SOLUTIONS INC	648,027	$2.22M	<0.01%	-32,855		Timeline
LVHDLEGG MASON ETF INVT	54,558	$2.22M	<0.01%	+23,939		Timeline
NFENEW FORTRESS ENERGY INC	244,035	$2.22M	<0.01%	+188,235		Timeline
FMNBFARMERS NATIONAL BANC CORP	146,458	$2.21M	<0.01%	+69,583		Timeline
SFSTSOUTHERN FIRST BANCSHARES	64,818	$2.21M	<0.01%	+27,654		Timeline
DNTHDIANTHUS THERAPEUTICS INC	80,606	$2.21M	<0.01%	+38,737		Timeline
BNTBROOKFIELD WEALTH SOL LTD	41,406	$2.2M	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	514,955	$2.2M	<0.01%	-568,792		Timeline
CPTLGLOBAL X FDS	56,161	$2.2M	<0.01%	+16,871		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	41,559	$2.2M	<0.01%	+8,099		Timeline
ANIKANIKA THERAPEUTICS INC	88,727	$2.19M	<0.01%	+13,870		Timeline
AEHRAEHR TEST SYS	170,444	$2.19M	<0.01%	+12,004		Timeline
HCMHUTCHMED CHINA LTD	111,887	$2.19M	<0.01%	+59,393		Timeline
USNAUSANA HEALTH SCIENCES INC	57,621	$2.18M	<0.01%	+108		Timeline
CDLVICTORY PORTFOLIOS II	32,185	$2.18M	<0.01%	0		Timeline
RPCRIDGEPOST CAP INC	203,121	$2.18M	<0.01%	+50,110		Timeline
AGROADECOAGRO S A	196,107	$2.17M	<0.01%	-119,305		Timeline
CHRSCOHERUS ONCOLOGY INC	2,077,643	$2.16M	<0.01%	-82,388		Timeline
ESPRESPERION THERAPEUTICS INC NE	1,307,668	$2.16M	<0.01%	+391,657		Timeline
ABUSARBUTUS BIOPHARMA CORP	560,407	$2.16M	<0.01%	+403,078		Timeline
UFOXETF SER SOLUTIONS	49,721	$2.16M	<0.01%	+15,470		Timeline
CATHGLOBAL X FDS	31,034	$2.15M	<0.01%	new		Timeline
ACCOLADE INCACCOLADE INC	558,644	$2.15M	<0.01%	-218,141
NYFISHARES TR	39,575	$2.15M	<0.01%	+18,157		Timeline
ARCOARCOS DORADOS HLDGS INC	246,185	$2.15M	<0.01%	+26,559		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	191,056	$2.14M	<0.01%	-54,156
PAMPAMPA ENERGIA SA	35,487	$2.13M	<0.01%	+7,552		Timeline
FQALFIDELITY COVINGTON TRUST	32,751	$2.13M	<0.01%	+27,347		Timeline
AROWARROW FINL CORP	73,980	$2.12M	<0.01%	+24,832		Timeline
QABAFIRST TR EXCHANGE-TRADED FD	39,920	$2.11M	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	154,522	$2.11M	<0.01%	+33,353		Timeline
FLMXFRANKLIN TEMPLETON ETF TR	78,842	$2.11M	<0.01%	new		Timeline
ITWOPROSHARES TR	50,000	$2.1M	<0.01%	new		Timeline
IDMOINVESCO EXCH TRADED FD TR II	50,000	$2.1M	<0.01%	+26,866		Timeline
LUNGPULMONX CORP	253,756	$2.1M	<0.01%	+11,837		Timeline
DVDOUBLEVERIFY HLDGS INC	124,853	$2.1M	<0.01%	-190,191		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	96,144	$2.1M	<0.01%	+84,817
DFSVDIMENSIONAL ETF TRUST	68,237	$2.1M	<0.01%	new		Timeline
IMMRIMMERSION CORP	235,337	$2.1M	<0.01%	+98,185		Timeline
CMRCCOMMERCE.COM INC	358,652	$2.1M	<0.01%	-16,798		Timeline
AGNCAGNC INVT CORP	200,533	$2.1M	<0.01%	-45,262		Timeline
CTLPCANTALOUPE INC	283,315	$2.1M	<0.01%	+90,973		Timeline
TYRATYRA BIOSCIENCES INC	89,081	$2.09M	<0.01%	-25,793		Timeline
ASTLALGOMA STL GROUP INC	204,590	$2.09M	<0.01%	-270,007		Timeline
SASEABRIDGE GOLD INC	124,593	$2.09M	<0.01%	-24,948		Timeline
GATOS SILVER INCGATOS SILVER INC	137,686	$2.08M	<0.01%	+38,561
GTXGARRETT MOTION INC	253,541	$2.07M	<0.01%	+70,019		Timeline
CRBNISHARES TR	10,569	$2.07M	<0.01%	-65		Timeline
MLABMESA LABS INC	15,939	$2.07M	<0.01%	+6,709		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	79,486	$2.07M	<0.01%	0		Timeline
KXIISHARES TR	31,341	$2.06M	<0.01%	+982		Timeline
MISTMILESTONE PHARMACEUTICALS IN	1,353,067	$2.06M	<0.01%	0		Timeline
SGMLSIGMA LITHIUM CORPORATION	166,209	$2.05M	<0.01%	+79,040		Timeline
FORRFORRESTER RESH INC	113,802	$2.05M	<0.01%	-7,611		Timeline
GRPNGROUPON INC	209,501	$2.05M	<0.01%	+15,711		Timeline
TASKTASKUS INC	158,448	$2.05M	<0.01%	+120,782		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,268,900	$2.04M	<0.01%	+1,001,079
FIVNFIVE9 INC	70,996	$2.04M	<0.01%	-52,657		Timeline
XSLVINVESCO EXCH TRADED FD TR II	42,326	$2.04M	<0.01%	+23,131		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	44,556	$2.03M	<0.01%	+13,776		Timeline
IEPICAHN ENTERPRISES LP	149,981	$2.03M	<0.01%	+24,239		Timeline
EQLALPS ETF TR	15,892	$2.03M	<0.01%	-858		Timeline
ONLORION PROPERTIES INC	505,432	$2.02M	<0.01%	+211,633		Timeline
ECOOKEANIS ECO TANKERS COR	61,934	$2.02M	<0.01%	-64,164		Timeline
GOGROCERY OUTLET HLDG CORP	115,098	$2.02M	<0.01%	-2,246		Timeline
LLYVALIBERTY MEDIA CORP	40,777	$2.02M	<0.01%	+5,423		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	145,370	$2.02M	<0.01%	+30,782		Timeline
LFMDLIFEMD INC	384,410	$2.01M	<0.01%	+267,966		Timeline
UISUNISYS CORP	353,600	$2.01M	<0.01%	+132,413		Timeline
GCMGGCM GROSVENOR INC	176,869	$2M	<0.01%	+60,049		Timeline
XMLVINVESCO EXCH TRADED FD TR II	32,697	$2M	<0.01%	-578		Timeline
ORRFORRSTOWN FINL SVCS INC	55,465	$1.99M	<0.01%	-20,508		Timeline
RXTRACKSPACE TECHNOLOGY INC	814,083	$1.99M	<0.01%	+483,255		Timeline
MOOVANECK ETF TRUST	26,375	$1.99M	<0.01%	+459		Timeline
KIDSORTHOPEDIATRICS CORP	73,456	$1.99M	<0.01%	-830		Timeline
DACDANAOS CORPORATION	22,929	$1.99M	<0.01%	-3,696		Timeline
CRVSCORVUS PHARMACEUTICALS INC	376,121	$1.99M	<0.01%	new		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	115,188	$1.98M	<0.01%	+69,684		Timeline
PUIINVESCO EXCHANGE TRADED FD T	48,996	$1.98M	<0.01%	new		Timeline
STHOSTAR HLDGS	142,602	$1.97M	<0.01%	+20,789		Timeline
GBDCGOLUB CAP BDC INC	130,540	$1.97M	<0.01%	+78,410		Timeline
ARTNAARTESIAN RES CORP	53,034	$1.97M	<0.01%	-12,579		Timeline
CASSCASS INFORMATION SYS INC	47,478	$1.97M	<0.01%	+10,947		Timeline
IBEXIBEX LTD	98,406	$1.97M	<0.01%	+71,758		Timeline
MXCTMAXCYTE INC	505,388	$1.97M	<0.01%	+157,535		Timeline
NEVRO CORPNEVRO CORP	349,967	$1.96M	<0.01%	+42,354
GRPMINVESCO EXCHANGE TRADED FD T	16,703	$1.96M	<0.01%	+6,703		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	218,947	$1.96M	<0.01%	+71,723
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	101,862	$1.95M	<0.01%	+11,506
BVSBIOVENTUS INC	162,273	$1.94M	<0.01%	+46,068		Timeline
PKSTPEAKSTONE REALTY TRUST	142,098	$1.94M	<0.01%	+44,000		Timeline
GOGOGOGO INC	269,360	$1.93M	<0.01%	-133,890		Timeline
IVOGVANGUARD ADMIRAL FDS INC	16,826	$1.93M	<0.01%	0		Timeline
NEWTNEWTEKONE INC	154,315	$1.92M	<0.01%	+26,387		Timeline
UDOWPROSHARES TR	20,000	$1.92M	<0.01%	0		Timeline
NNNEXTNAV INC	256,466	$1.92M	<0.01%	+183,760		Timeline
VYGRVOYAGER THERAPEUTICS INC	328,326	$1.92M	<0.01%	-115,658		Timeline
STVNSTEVANATO GROUP S P A	95,973	$1.92M	<0.01%	-72,079		Timeline
SUPVGRUPO SUPERVIELLE S.A.	269,803	$1.92M	<0.01%	+193,567		Timeline
ALNTALLIENT INC	100,950	$1.92M	<0.01%	+25,134		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	5,042,994	$1.92M	<0.01%	-7,282,824
INBKFIRST INTERNET BANCORP	55,931	$1.92M	<0.01%	+16,330		Timeline
NKTXNKARTA INC	423,233	$1.91M	<0.01%	+201,829		Timeline
SILGLOBAL X FDS	54,492	$1.91M	<0.01%	+26,848		Timeline
SHYDVANECK ETF TRUST	83,777	$1.9M	<0.01%	new		Timeline
DDD3D SYS CORP DEL	669,653	$1.9M	<0.01%	-573,646		Timeline
NLOPNET LEASE OFFICE PROPERTIES	62,102	$1.9M	<0.01%	+36,795		Timeline
RBRKRUBRIK INC.	58,942	$1.89M	<0.01%	new		Timeline
SIISPROTT INC	43,711	$1.89M	<0.01%	+12,353		Timeline
NWPXNWPX INFRASTRUCTURE INC	41,883	$1.89M	<0.01%	+22,201		Timeline
BATRAATLANTA BRAVES HLDGS INC	44,793	$1.89M	<0.01%	+19,561		Timeline
BILZPIMCO ETF TR	18,632	$1.89M	<0.01%	new		Timeline
KODKEASTMAN KODAK CO	397,448	$1.88M	<0.01%	+140,106		Timeline
IEIVANHOE ELECTRIC INC	221,593	$1.87M	<0.01%	+104,378		Timeline
XSWSPDR SERIES TRUST	11,664	$1.87M	<0.01%	-3,567		Timeline
AIOTPOWERFLEET INC	374,319	$1.87M	<0.01%	+195,506		Timeline
CLBKCOLUMBIA FINL INC	109,505	$1.87M	<0.01%	+28,943		Timeline
BWBBRIDGEWATER BANCSHARES INC	131,087	$1.86M	<0.01%	+92,374		Timeline
RGPRESOURCES CONNECTION INC	191,493	$1.86M	<0.01%	-195,822		Timeline
RBCAAREPUBLIC BANCORP INC KY	28,382	$1.85M	<0.01%	+19,726		Timeline
ANGOANGIODYNAMICS INC	238,191	$1.85M	<0.01%	+32,361		Timeline
Tourmaline Bio IncTourmaline Bio Inc	71,999	$1.85M	<0.01%	-35,409
NIUNIU TECHNOLOGIES	804,183	$1.85M	<0.01%	-20,543		Timeline
NRCNRC HEALTH	80,867	$1.85M	<0.01%	+29,108		Timeline
FABFIRST TR EXCHANGE-TRADED ALP	21,816	$1.84M	<0.01%	0		Timeline
DAKTDAKTRONICS INC	142,563	$1.84M	<0.01%	-660,948		Timeline
PLPCPREFORMED LINE PRODS CO	14,264	$1.83M	<0.01%	-4,079		Timeline
JOUTJOHNSON OUTDOORS INC	50,453	$1.83M	<0.01%	+40,846		Timeline
ULCCFRONTIER GROUP HLDGS INC	341,080	$1.82M	<0.01%	-41,829		Timeline
CIFRCIPHER DIGITAL INC	470,952	$1.82M	<0.01%	-1,074,999		Timeline
REZISHARES TR	20,476	$1.82M	<0.01%	+484		Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	4,437	$1.82M	<0.01%	+2,846
TUYATUYA INC	1,101,237	$1.82M	<0.01%	+1,059,037		Timeline
TBCHTURTLE BEACH CORP	118,027	$1.81M	<0.01%	+85,218		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	296,521	$1.81M	<0.01%	new		Timeline
USCLISHARES TR	26,360	$1.81M	<0.01%	+9,918		Timeline
CSVCARRIAGE SVCS INC	54,979	$1.8M	<0.01%	+26,777		Timeline
EIDOISHARES TR	80,142	$1.8M	<0.01%	0		Timeline
SEISOLARIS ENERGY INFRAS INC	140,995	$1.8M	<0.01%	-561,006		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	376,522	$1.79M	<0.01%	+150,976		Timeline
CIVBCIVISTA BANCSHARES INC	100,487	$1.79M	<0.01%	+31,269		Timeline
IRSIRSA INVERSIONES Y REP S A	157,146	$1.79M	<0.01%	+4,890		Timeline
BOCBOSTON OMAHA CORP	120,226	$1.79M	<0.01%	-35,494		Timeline
FPIFARMLAND PARTNERS INC	170,885	$1.79M	<0.01%	+38,507		Timeline
PCBPCB BANCORP	95,015	$1.79M	<0.01%	+13,432		Timeline
CENTCENTRAL GARDEN & PET CO	48,934	$1.78M	<0.01%	+23,296		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	138,581	$1.78M	<0.01%	-15,096
LABSTANDARD BIOTOOLS INC	918,542	$1.77M	<0.01%	+277,559		Timeline
PLAYAGS INCPLAYAGS INC	155,422	$1.77M	<0.01%	+83,022
SNBRQSLEEP NUMBER CORP	96,296	$1.76M	<0.01%	-152,020		Timeline
DBIDESIGNER BRANDS INC	238,922	$1.76M	<0.01%	-436,014		Timeline
LYTSLSI INDS INC OHIO	109,156	$1.76M	<0.01%	+43,882		Timeline
CERTCERTARA INC	150,490	$1.76M	<0.01%	+90,980		Timeline
GSEWGOLDMAN SACHS ETF TR	22,730	$1.76M	<0.01%	+4,034		Timeline
PERIPERION NETWORK LTD	221,360	$1.74M	<0.01%	-260,918		Timeline
TECHTARGET INCTECHTARGET INC	71,339	$1.74M	<0.01%	-123,535
SPDWSPDR INDEX SHS FDS	46,338	$1.74M	<0.01%	0		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	607,358	$1.74M	<0.01%	+105,498
SIGASIGA TECHNOLOGIES INC	256,819	$1.73M	<0.01%	-597,532		Timeline
ISCGISHARES TR	35,400	$1.73M	<0.01%	0		Timeline
TIPZPIMCO ETF TR	32,007	$1.73M	<0.01%	-457		Timeline
FRHCFREEDOM HOLDING CORP	18,232	$1.73M	<0.01%	-2,329		Timeline
NGNENEUROGENE INC	41,165	$1.73M	<0.01%	+28,110		Timeline
USSGDBX ETF TR	32,307	$1.72M	<0.01%	new		Timeline
MERIDIANLINK INCMERIDIANLINK INC	83,663	$1.72M	<0.01%	+25,653
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	164,700	$1.72M	<0.01%	new
AVBPARRIVENT BIOPHARMA INC	72,968	$1.71M	<0.01%	new		Timeline
CDXSCODEXIS INC	555,139	$1.71M	<0.01%	+75,869		Timeline
TCBXTHIRD COAST BANCSHARES INC	63,832	$1.71M	<0.01%	+20,048		Timeline
MAC Copper LtdMAC Copper Ltd	123,268	$1.71M	<0.01%	+85,768
IBTAIBOTTA INC	27,700	$1.71M	<0.01%	new		Timeline
ACREARES COML REAL ESTATE CORP	243,625	$1.71M	<0.01%	+89,310		Timeline
MTWMANITOWOC CO INC	177,264	$1.71M	<0.01%	-10,152		Timeline
XTNSPDR SERIES TRUST	20,679	$1.7M	<0.01%	+66		Timeline
SLXVANECK ETF TRUST	24,129	$1.7M	<0.01%	-5,628		Timeline
CCNECNB FINL CORP PA	70,587	$1.7M	<0.01%	+32,796		Timeline
RPVINVESCO EXCHANGE TRADED FD T	19,088	$1.7M	<0.01%	+13,139		Timeline
BCHBANCO DE CHILE	67,021	$1.7M	<0.01%	+1,994		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	926,527	$1.7M	<0.01%	-244,734		Timeline
GPROGOPRO INC	1,244,447	$1.69M	<0.01%	+13,886		Timeline
LGLVSPDR SERIES TRUST	10,000	$1.69M	<0.01%	-3,628		Timeline
UNTYUNITY BANCORP INC	49,613	$1.69M	<0.01%	+12,012		Timeline
ADTNADTRAN HOLDINGS INC	284,684	$1.69M	<0.01%	-130,872		Timeline
NGVCNATURAL GROCERS BY VITAMIN	56,855	$1.69M	<0.01%	-11,074		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	181,138	$1.68M	<0.01%	+34,696		Timeline
SMHISEACOR MARINE HLDGS INC	173,558	$1.67M	<0.01%	+45,727		Timeline
FDLSNORTHERN LTS FD TR IV	53,211	$1.67M	<0.01%	+39,756		Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,058	$1.67M	<0.01%	-2,803		Timeline
HPKHIGHPEAK ENERGY INC	120,172	$1.67M	<0.01%	-4,565		Timeline
WSBFWATERSTONE FINL INC MD	113,041	$1.66M	<0.01%	-5,265		Timeline
ENTAENANTA PHARMACEUTICALS INC	160,133	$1.66M	<0.01%	+75,322		Timeline
IMCVISHARES TR	21,634	$1.66M	<0.01%	+10,854		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	45,016	$1.66M	<0.01%	-15,619		Timeline
CHGGCHEGG INC	934,439	$1.65M	<0.01%	+438,162		Timeline
FSUNFIRSTSUN CAP BANCORP	38,690	$1.65M	<0.01%	new		Timeline
PTLCPACER FDS TR	31,349	$1.65M	<0.01%	new		Timeline
DYNFBLACKROCK ETF TRUST	33,300	$1.65M	<0.01%	-37,374		Timeline
IXORIX CORP	14,114	$1.64M	<0.01%	-2,564		Timeline
MCSMARCUS CORP DEL	108,368	$1.63M	<0.01%	-52,101		Timeline
ZIMVIE INCZIMVIE INC	102,899	$1.63M	<0.01%	-12,615
OATLY GROUP ABOATLY GROUP AB	1,911,226	$1.63M	<0.01%	+31,943
ADARRAY DIGITAL INFRASTRUCTURE	29,865	$1.63M	<0.01%	-20,269		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	100,562	$1.63M	<0.01%	-672		Timeline
IMCGISHARES TR	22,344	$1.63M	<0.01%	-8,542		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	146,850	$1.62M	<0.01%	-92,824		Timeline
AGM-AFEDERAL AGRIC MTG CORP	11,319	$1.62M	<0.01%	0		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	347,207	$1.62M	<0.01%	-18,574		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	23,442	$1.62M	<0.01%	+1,742		Timeline
EUENCORE ENERGY CORP	399,745	$1.61M	<0.01%	+217,886		Timeline
ASAMER SPORTS INC	101,208	$1.61M	<0.01%	-370,385		Timeline
HDSNHUDSON TECHNOLOGIES INC	193,557	$1.61M	<0.01%	+80,669		Timeline
INGNINOGEN INC	166,112	$1.61M	<0.01%	-10,980		Timeline
ALTLPACER FDS TR	42,201	$1.61M	<0.01%	-28,983		Timeline
RKTROCKET COS INC	83,437	$1.6M	<0.01%	+25,945		Timeline
VLGEAVILLAGE SUPER MKT INC	50,264	$1.6M	<0.01%	+11,338		Timeline
MCHBMECHANICS BANCORP	101,374	$1.6M	<0.01%	+41,739		Timeline
ONEWONEWATER MARINE INC	66,811	$1.6M	<0.01%	-1,154		Timeline
JPREJ P MORGAN EXCHANGE TRADED F	31,355	$1.6M	<0.01%	+15,094		Timeline
QUREUNIQURE NV	323,164	$1.59M	<0.01%	+19,714		Timeline
TPLCTIMOTHY PLAN	36,049	$1.59M	<0.01%	new		Timeline
PXEINVESCO EXCHANGE TRADED FD T	53,474	$1.59M	<0.01%	new		Timeline
KRNTKORNIT DIGITAL LTD	61,367	$1.59M	<0.01%	-77,072		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	217,729	$1.57M	<0.01%	-43,412		Timeline
BOOMDMC GLOBAL INC	121,070	$1.57M	<0.01%	+98,767		Timeline
CIGCIA ENERGETICA DE MINAS GERA	761,845	$1.57M	<0.01%	-5,997,414		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