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
IFRAISHARES TR	33,375	$1.57M	<0.01%	-14,219	Timeline
PJPINVESCO EXCHANGE TRADED FD T	18,011	$1.57M	<0.01%	-8,198	Timeline
TTITETRA TECHNOLOGIES INC DEL	505,277	$1.57M	<0.01%	+48,442	Timeline
ECHISHARES INC	57,266	$1.56M	<0.01%	-20,559	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	50,193	$1.56M	<0.01%	+2,579	Timeline
KALVKALVISTA PHARMACEUTICALS INC	134,041	$1.55M	<0.01%	-78,847	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	40,115	$1.55M	<0.01%	+21,087
VIXMPROSHARES TR II	102,372	$1.55M	<0.01%	+60,000	Timeline
KCESPDR SERIES TRUST	12,288	$1.53M	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	94,379	$1.53M	<0.01%	+19,789	Timeline
OLPXOLAPLEX HLDGS INC	650,985	$1.53M	<0.01%	+109,177	Timeline
COWGPACER FDS TR	52,996	$1.52M	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	26,080	$1.52M	<0.01%	new	Timeline
CABACABALETTA BIO INC	321,359	$1.52M	<0.01%	-74,464	Timeline
NNOXNANO X IMAGING LTD	249,261	$1.52M	<0.01%	-614,695	Timeline
SFIXSTITCH FIX INC	536,785	$1.51M	<0.01%	+225,447	Timeline
TEMTEMPUS AI INC	26,687	$1.51M	<0.01%	new	Timeline
DAVEDAVE INC	37,745	$1.51M	<0.01%	+27,426	Timeline
CELCCELCUITY INC	100,703	$1.5M	<0.01%	+78,070	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	52,018	$1.5M	<0.01%	-27,817	Timeline
PSCFINVESCO EXCH TRADED FD TR II	26,942	$1.49M	<0.01%	+1,594	Timeline
SMRTSMARTRENT INC	860,455	$1.49M	<0.01%	+426,579	Timeline
TSBKTIMBERLAND BANCORP INC	49,171	$1.49M	<0.01%	+9,201	Timeline
MITTTPG MTG INVTS TR INC	198,061	$1.49M	<0.01%	+121,030	Timeline
DSGNDESIGN THERAPEUTICS INC	275,532	$1.48M	<0.01%	-328,173	Timeline
ISHARES TRISHARES TR	61,707	$1.48M	<0.01%	+44,465
RUSHBRUSH ENTERPRISES INC	30,883	$1.48M	<0.01%	+18,369	Timeline
TRINTRINITY CAP INC	109,061	$1.48M	<0.01%	-110,401	Timeline
HBCPHOMEBANCORP INC	33,074	$1.47M	<0.01%	+6,363	Timeline
BBBLACKBERRY LTD	561,674	$1.47M	<0.01%	-1,523,675	Timeline
ACICAMERICAN COASTAL INS CORP	130,314	$1.47M	<0.01%	+8,777	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	100,000	$1.47M	<0.01%	0	Timeline
SIXJAIM ETF PRODUCTS TRUST	49,814	$1.46M	<0.01%	new	Timeline
ROMPROSHARES TR	21,753	$1.46M	<0.01%	new	Timeline
PEZINVESCO EXCHANGE TRADED FD T	14,002	$1.46M	<0.01%	+3,782	Timeline
GPRKGEOPARK LTD	183,174	$1.44M	<0.01%	+38,583	Timeline
DFIPDIMENSIONAL ETF TRUST	33,912	$1.43M	<0.01%	new	Timeline
PBUSINVESCO EXCH TRADED FD TR II	24,805	$1.42M	<0.01%	+18,994	Timeline
LBRDALIBERTY BROADBAND CORP	18,506	$1.42M	<0.01%	-27,622	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	44,306	$1.42M	<0.01%	+14,743
CLOVCLOVER HEALTH INVESTMENTS CO	500,281	$1.41M	<0.01%	-216,048	Timeline
TRCTEJON RANCH CO	80,187	$1.41M	<0.01%	+22,069	Timeline
BLZEBACKBLAZE INC	220,103	$1.41M	<0.01%	+173,807	Timeline
GENCGENCOR INDS INC	67,313	$1.4M	<0.01%	+30,707	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	362,198	$1.4M	<0.01%	-44,413
MGMISTRAS GROUP INC	122,522	$1.39M	<0.01%	+88,379	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	75,844	$1.39M	<0.01%	+21,097	Timeline
OABIOMNIAB INC	328,139	$1.39M	<0.01%	+152,035	Timeline
ACRVACRIVON THERAPEUTICS INC	198,168	$1.39M	<0.01%	+173,784	Timeline
SCHGSCHWAB STRATEGIC TR	13,315	$1.39M	<0.01%	-2,553	Timeline
TILTFLEXSHARES TR	6,511	$1.39M	<0.01%	0	Timeline
DONWISDOMTREE TR	27,086	$1.38M	<0.01%	+8,110	Timeline
CBNKCAPITAL BANCORP INC MD	53,859	$1.38M	<0.01%	+19,085	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	47,842	$1.38M	<0.01%	-18,655	Timeline
SRHQELEVATION SERIES TRUST	36,690	$1.38M	<0.01%	-348	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	11,514	$1.38M	<0.01%	0	Timeline
RSKDRISKIFIED LTD	290,451	$1.37M	<0.01%	-3,460	Timeline
CRBUCARIBOU BIOSCIENCES INC	700,892	$1.37M	<0.01%	-487,872	Timeline
IYZISHARES TR	54,384	$1.37M	<0.01%	-100,000	Timeline
DMRCDIGIMARC CORP NEW	50,949	$1.37M	<0.01%	-5,017	Timeline
FNDASCHWAB STRATEGIC TR	22,976	$1.37M	<0.01%	new	Timeline
CMBSISHARES TR	27,921	$1.37M	<0.01%	new	Timeline
SPXVPROSHARES TR	22,200	$1.36M	<0.01%	0	Timeline
HNSTHONEST CO INC	378,896	$1.35M	<0.01%	-39,541	Timeline
RYLDGLOBAL X FDS	83,667	$1.35M	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	19,196	$1.35M	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	84,466	$1.35M	<0.01%	+51,164	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	66,098	$1.35M	<0.01%	+9,183	Timeline
VMOINVESCO MUN OPPORTUNIT TR	130,580	$1.34M	<0.01%	+79,618	Timeline
KBWPINVESCO EXCH TRADED FD TR II	11,603	$1.34M	<0.01%	-9,072	Timeline
BMRCBANK OF MARIN BANCORP	66,702	$1.34M	<0.01%	-18,570	Timeline
CGBDCARLYLE SECURED LENDING INC	78,880	$1.34M	<0.01%	-89,879	Timeline
BRF SABRF SA	305,362	$1.33M	<0.01%	+295,082
FSBCFIVE STAR BANCORP	44,866	$1.33M	<0.01%	+26,161	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	82,345	$1.33M	<0.01%	-205,468	Timeline
MBXMBX BIOSCIENCES INC	51,000	$1.32M	<0.01%	new	Timeline
VERSPROSHARES TR	30,000	$1.32M	<0.01%	0	Timeline
AARONS CO INCAARONS CO INC	132,145	$1.31M	<0.01%	+66,103
LXFRLUXFER HLDGS PLC	101,387	$1.31M	<0.01%	+33,655	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	165,746	$1.31M	<0.01%	+136,920
HSHPHIMALAYA SHIPPING LTD	151,251	$1.31M	<0.01%	-9,663	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	42,366	$1.31M	<0.01%	0	Timeline
IMTXIMMATICS N.V	114,265	$1.3M	<0.01%	-1,638,090	Timeline
XJHISHARES TR	30,818	$1.3M	<0.01%	0	Timeline
AVMCAMERICAN CENTY ETF TR	20,193	$1.3M	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	104,974	$1.3M	<0.01%	+9,768
MTRXMATRIX SVC CO	111,936	$1.29M	<0.01%	+34,981	Timeline
IPIINTREPID POTASH INC	53,495	$1.28M	<0.01%	+12,077	Timeline
BEST INCBEST INC	466,585	$1.28M	<0.01%	+1
REALTHE REALREAL INC	407,873	$1.28M	<0.01%	-45,388	Timeline
REPXRILEY EXPLORATION PERMIAN IN	48,305	$1.28M	<0.01%	-2,353	Timeline
CYRXCRYOPORT INC	157,343	$1.28M	<0.01%	-6,811	Timeline
FLRNSPDR SERIES TRUST	41,315	$1.27M	<0.01%	-51	Timeline
IAGGISHARES TR	24,576	$1.27M	<0.01%	+6,539	Timeline
SRTASTRATA CRITICAL MEDICAL INC	433,056	$1.27M	<0.01%	-10,776	Timeline
LMNRLIMONEIRA CO	47,978	$1.27M	<0.01%	-15,265	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,463	$1.27M	<0.01%	-5,263	Timeline
CEPUCENTRAL PUERTO S A	134,088	$1.27M	<0.01%	+16,859	Timeline
SPFISOUTH PLAINS FINANCIAL INC	37,391	$1.27M	<0.01%	+19,513	Timeline
DFCFDIMENSIONAL ETF TRUST	29,345	$1.27M	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	589,278	$1.27M	<0.01%	+302,634	Timeline
DCGODOCGO INC	381,315	$1.27M	<0.01%	+68,086	Timeline
SGHCSUPER GROUP SGHC LIMITED	348,344	$1.26M	<0.01%	+41,091	Timeline
SHESPDR SERIES TRUST	11,112	$1.26M	<0.01%	-2,771	Timeline
PHOINVESCO EXCHANGE TRADED FD T	17,848	$1.26M	<0.01%	+10,312	Timeline
PARAGON 28 INCPARAGON 28 INC	187,792	$1.25M	<0.01%	-78,496
HUCKHUCKLEBERRY AI INC	167,014	$1.25M	<0.01%	-18,769	Timeline
QGROAMERICAN CENTY ETF TR	13,753	$1.25M	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	73,718	$1.24M	<0.01%	+54,989	Timeline
GRNTGRANITE RIDGE RESOURCES INC	209,314	$1.24M	<0.01%	-91,388	Timeline
IWXISHARES TR	15,294	$1.24M	<0.01%	-1,137	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	58,226	$1.24M	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	68,085	$1.24M	<0.01%	+4,699	Timeline
EIRLISHARES TR	18,027	$1.24M	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	83,695	$1.23M	<0.01%	+29,234	Timeline
BYRNBYRNA TECHNOLOGIES INC	72,504	$1.23M	<0.01%	+62,310	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	80,736	$1.23M	<0.01%	+34,186	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	34,058	$1.23M	<0.01%	+7,195	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	281,016	$1.22M	<0.01%	+217,896	Timeline
NRIMNORTHRIM BANCORP INC	17,088	$1.22M	<0.01%	+7,591	Timeline
XTLSPDR SERIES TRUST	12,089	$1.22M	<0.01%	+8,037	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,998	$1.22M	<0.01%	+3,701	Timeline
VTCVANGUARD SCOTTSDALE FDS	15,317	$1.21M	<0.01%	new	Timeline
SNPEDBX ETF TR	23,072	$1.21M	<0.01%	-4,321	Timeline
CBANCOLONY BANKCORP INC	77,718	$1.21M	<0.01%	+30,821	Timeline
SNPGDBX ETF TR	27,441	$1.21M	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	370,626	$1.2M	<0.01%	+122,962	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	307,201	$1.2M	<0.01%	-7,947
SPABSPDR SERIES TRUST	45,898	$1.2M	<0.01%	-10,470	Timeline
SEVNSEVEN HILLS REALTY TRUST	87,120	$1.2M	<0.01%	+7,037	Timeline
REREATRENEW INC	431,393	$1.2M	<0.01%	-188,990	Timeline
BFLYBUTTERFLY NETWORK INC	675,640	$1.2M	<0.01%	-499,575	Timeline
IBTKISHARES TR	59,644	$1.2M	<0.01%	+26,267	Timeline
CAPRCAPRICOR THERAPEUTICS INC	78,264	$1.19M	<0.01%	-4,432	Timeline
RULECOLLABORATIVE INVESTMNT SER	54,365	$1.19M	<0.01%	-7,531	Timeline
PHVSPHARVARIS N V	63,830	$1.18M	<0.01%	+2,360	Timeline
VSMVVICTORY PORTFOLIOS II	24,158	$1.17M	<0.01%	+12,105	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	67,348	$1.17M	<0.01%	new	Timeline
ROOTROOT INC	30,932	$1.17M	<0.01%	+5,702	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	24,221	$1.17M	<0.01%	-5,779	Timeline
JMBSJANUS DETROIT STR TR	25,000	$1.17M	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,720	$1.16M	<0.01%	+11,792	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	26,743	$1.15M	<0.01%	+12,588	Timeline
HLLYHOLLEY INC	390,587	$1.15M	<0.01%	-1,223	Timeline
ESQESQUIRE FINL HLDGS INC	17,625	$1.15M	<0.01%	+11,415	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	832,323	$1.15M	<0.01%	+483,306
RBBRBB BANCORP	49,777	$1.15M	<0.01%	+24,917	Timeline
FNLCFIRST BANCORP INC ME	43,509	$1.15M	<0.01%	+16,369	Timeline
DRUPGRANITESHARES ETF TR	21,361	$1.14M	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	36,934	$1.14M	<0.01%	+12,250	Timeline
VELVELOCITY FINL INC	58,061	$1.14M	<0.01%	+42,219	Timeline
TECBISHARES TR	22,217	$1.14M	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	119,770	$1.14M	<0.01%	+70,741
ModivCare IncModivCare Inc	79,438	$1.13M	<0.01%	-137,551
AFYAAFYA LTD	66,405	$1.13M	<0.01%	+20,470	Timeline
BSBRBANCO SANTANDER BRASIL S A	215,344	$1.13M	<0.01%	-118,685	Timeline
TRUETRUECAR INC	327,580	$1.13M	<0.01%	+117,722	Timeline
ACDCPROFRAC HLDG CORP	165,054	$1.12M	<0.01%	-352,816	Timeline
TBITRUEBLUE INC	142,035	$1.12M	<0.01%	+20,260	Timeline
BBDOBANCO BRADESCO S A	457,301	$1.12M	<0.01%	-261	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	128,261	$1.12M	<0.01%	-211,129	Timeline
GNRSPDR INDEX SHS FDS	19,375	$1.12M	<0.01%	-8,787	Timeline
ACHVACHIEVE LIFE SCIENCE INC	234,865	$1.11M	<0.01%	+200,327	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	55,319	$1.11M	<0.01%	-40,593	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,336,715	$1.11M	<0.01%	-953,719
AQSTAQUESTIVE THERAPEUTICS INC	222,687	$1.11M	<0.01%	+108,678	Timeline
GEF-BGREIF INC	15,866	$1.11M	<0.01%	+6,986	Timeline
SILASILA REALTY TRUST INC	43,670	$1.1M	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	15,231	$1.1M	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	639,210	$1.1M	<0.01%	-560,036	Timeline
CUREVAC NVCUREVAC NV	372,918	$1.1M	<0.01%	-22,183
FDECFIRST TR EXCHNG TRADED FD VI	25,000	$1.09M	<0.01%	new	Timeline
CRMDCORMEDIX INC	135,388	$1.09M	<0.01%	+64,598	Timeline
LELANDS END INC NEW	63,199	$1.09M	<0.01%	+1,300	Timeline
LUNRINTUITIVE MACHINES INC	135,479	$1.09M	<0.01%	+98,099	Timeline
ALTGALTA EQUIPMENT GROUP INC	161,702	$1.09M	<0.01%	+6,651	Timeline
LEGTLEGATO MERGER CORP III	106,872	$1.09M	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	7,291	$1.08M	<0.01%	+31	Timeline
MLYSMINERALYS THERAPEUTICS INC	89,451	$1.08M	<0.01%	+32,628	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	629,715	$1.08M	<0.01%	-98,193
AOMRANGEL OAK MORTGAGE REIT INC	103,839	$1.08M	<0.01%	+60,077	Timeline
IQIINVESCO QUALITY MUN INCOME T	103,602	$1.08M	<0.01%	0	Timeline
IHAKISHARES TR	22,152	$1.08M	<0.01%	+2,830	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	206,473	$1.07M	<0.01%	+147,130	Timeline
QXOQXO INC	68,032	$1.07M	<0.01%	new	Timeline
FRPHFRP HLDGS INC	35,753	$1.07M	<0.01%	+17,253	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	86,896	$1.06M	<0.01%	+34,795	Timeline
EWIISHARES INC	27,283	$1.06M	<0.01%	new	Timeline
ABSIABSCI CORPORATION	277,364	$1.06M	<0.01%	-368,225	Timeline
MITKMITEK SYS INC	122,189	$1.06M	<0.01%	-185,960	Timeline
JSIJANUS DETROIT STR TR	19,949	$1.06M	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,709	$1.06M	<0.01%	-400,302	Timeline
EWLISHARES INC	20,250	$1.06M	<0.01%	-12,102	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	10,584	$1.05M	<0.01%	+7,185	Timeline
HYLNHYLIION HOLDINGS CORP	424,802	$1.05M	<0.01%	+256,589	Timeline
SMWBSIMILARWEB LTD	119,146	$1.05M	<0.01%	+101,646	Timeline
EDVVANGUARD WORLD FD	13,194	$1.05M	<0.01%	-66,034	Timeline
JSPRJASPER THERAPEUTICS INC	55,765	$1.05M	<0.01%	+19,564	Timeline
ASURASURE SOFTWARE INC	115,875	$1.05M	<0.01%	-37,009	Timeline
EDCDIREXION SHARES ETF TRUST	27,585	$1.05M	<0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	27,614	$1.05M	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	789,062	$1.04M	<0.01%	-142,044
CRONCRONOS GROUP INC	472,779	$1.04M	<0.01%	+105,388	Timeline
FTECFIDELITY COVINGTON TRUST	5,911	$1.03M	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	102,037	$1.03M	<0.01%	+3,474	Timeline
PSTLPOSTAL REALTY TRUST INC	70,186	$1.03M	<0.01%	+20,357	Timeline
PFXFVANECK ETF TRUST	56,156	$1.03M	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	18,448	$1.02M	<0.01%	+9,427	Timeline
EGHT8X8 INC NEW	502,351	$1.02M	<0.01%	+285,895	Timeline
BAKBRASKEM SA	139,612	$1.02M	<0.01%	-34,347	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	49,420	$1.02M	<0.01%	-11,108	Timeline
AURAAURA BIOSCIENCES INC	113,972	$1.02M	<0.01%	-915,949	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	26,316	$1.01M	<0.01%	new	Timeline
URGUR-ENERGY INC	851,390	$1.01M	<0.01%	+582,192	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	27,040	$1.01M	<0.01%	-22,687	Timeline
AVIRATEA PHARMACEUTICALS INC	300,928	$1.01M	<0.01%	+79,586	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	10,799	$1M	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	36,497	$998K	<0.01%	+5,107	Timeline
FRSTPRIMIS FINANCIAL CORP	81,742	$996K	<0.01%	+25,755	Timeline
INODINNODATA INC	59,193	$993K	<0.01%	-39,072	Timeline
MBIMBIA INC	277,963	$992K	<0.01%	+33,280	Timeline
TBRGTRUBRIDGE INC	82,791	$990K	<0.01%	-225,395	Timeline
HDMVFIRST TR EXCH TRADED FD III	31,406	$990K	<0.01%	new	Timeline
CVRXCVRX INC	112,337	$990K	<0.01%	+66,857	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	57,349	$989K	<0.01%	+36,457	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,515	$988K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	32,725	$987K	<0.01%	-2,053	Timeline
MYFWFIRST WESTN FINL INC	49,208	$984K	<0.01%	+12,421	Timeline
SKYTSKYWATER TECHNOLOGY INC	108,179	$982K	<0.01%	+50,954	Timeline
VEGIISHARES INC	25,810	$982K	<0.01%	0	Timeline
RIGSALPS ETF TR	41,807	$982K	<0.01%	new	Timeline
PPTYETF SER SOLUTIONS	28,455	$977K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	133,739	$976K	<0.01%	+44,457	Timeline
VTMXVESTA REAL ESTATE CORP	36,165	$974K	<0.01%	+3,272	Timeline
MPBMID PENN BANCORP INC	32,661	$974K	<0.01%	+16,003	Timeline
PPTAPERPETUA RESOURCES CORP	104,181	$974K	<0.01%	+89,743	Timeline
SLQTSELECTQUOTE INC	447,680	$971K	<0.01%	+164,748	Timeline
AIEQAMPLIFY ETF TR	25,871	$971K	<0.01%	+6,630	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	169,949	$967K	<0.01%	+100,435
FELVFIDELITY COVINGTON TRUST	31,160	$965K	<0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	16,499	$960K	<0.01%	-8,120	Timeline
EVCENTRAVISION COMMUNICATIONS C	462,731	$958K	<0.01%	+15,119	Timeline
SMLVSPDR SERIES TRUST	7,702	$957K	<0.01%	0	Timeline
GHMGRAHAM CORP	32,322	$956K	<0.01%	-19,199	Timeline
USNZDBX ETF TR	25,708	$956K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	197,985	$954K	<0.01%	+65,946	Timeline
HIMXHIMAX TECHNOLOGIES INC	172,605	$949K	<0.01%	-241,587	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	178,605	$947K	<0.01%	+86,256	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	32,889	$946K	<0.01%	-93,684
FLXSFLEXSTEEL INDS INC	21,287	$943K	<0.01%	+10,731	Timeline
HBTHBT FINL INC.	43,056	$942K	<0.01%	+24,243	Timeline
THRDTHIRD HARMONIC BIO INC	69,410	$941K	<0.01%	+33,098	Timeline
RCKYROCKY BRANDS INC	29,503	$940K	<0.01%	+23,881	Timeline
USCADBX ETF TR	26,041	$939K	<0.01%	-45	Timeline
RRBIRED RIVER BANCSHARES INC	18,063	$939K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	90,252	$938K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	78,421	$934K	<0.01%	+42,293	Timeline
SKILSKILLSOFT CORP	60,115	$932K	<0.01%	-23,370	Timeline
BITOPROSHARES TR	48,433	$929K	<0.01%	+12,361	Timeline
BCBPBCB BANCORP INC	75,181	$928K	<0.01%	+35,886	Timeline
MNTKMONTAUK RENEWABLES INC	177,830	$926K	<0.01%	+2,843	Timeline
SLDPSOLID POWER INC	686,158	$926K	<0.01%	-239,708	Timeline
OCGNOCUGEN INC	932,737	$925K	<0.01%	+173,297	Timeline
CLARCLARUS CORP NEW	205,137	$923K	<0.01%	+75,626	Timeline
AOKISHARES TR	23,838	$922K	<0.01%	-67,694	Timeline
SEZLSEZZLE INC	5,402	$922K	<0.01%	+2,839	Timeline
THROBLACKROCK ETF TRUST	27,972	$916K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	85,317	$915K	<0.01%	-8,189	Timeline
NULGNUSHARES ETF TR	11,065	$914K	<0.01%	+8,187	Timeline
POTBELLY CORPPOTBELLY CORP	109,622	$914K	<0.01%	+88,530
BOWBOWHEAD SPECIALTY HLDGS INC	32,638	$914K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	90,847	$910K	<0.01%	+64,279	Timeline
SCHESCHWAB STRATEGIC TR	30,999	$905K	<0.01%	-21,037	Timeline
CZAINVESCO EXCHANGE TRADED FD T	8,339	$903K	<0.01%	+4,989	Timeline
SEAETF SER SOLUTIONS	50,000	$903K	<0.01%	0	Timeline
EWGISHARES INC	26,629	$901K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	139,828	$899K	<0.01%	+47,358	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	30,911	$899K	<0.01%	-15,796	Timeline
REIRING ENERGY INC	561,532	$898K	<0.01%	+37,121	Timeline
CANCANAAN INC	888,615	$898K	<0.01%	+85,325	Timeline
QTAPINNOVATOR ETFS TRUST	25,000	$897K	<0.01%	-1,200	Timeline
NUMGNUSHARES ETF TR	19,953	$894K	<0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	14,806	$893K	<0.01%	+8,991	Timeline
RELLRICHARDSON ELECTRS LTD	72,266	$892K	<0.01%	+27,354	Timeline
SCHJSCHWAB STRATEGIC TR	17,957	$891K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	18,991	$890K	<0.01%	+13,548	Timeline
MVBFMVB FINL CORP	45,892	$888K	<0.01%	+15,263	Timeline
AMPYAMPLIFY ENERGY CORP NEW	135,841	$887K	<0.01%	+70,661	Timeline
DSPVIANT TECHNOLOGY INC	79,634	$882K	<0.01%	-19,087	Timeline
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	75,000	$881K	<0.01%	0
FLAXFRANKLIN TEMPLETON ETF TR	35,552	$881K	<0.01%	-2,315	Timeline
PKEPARK AEROSPACE CORP	67,482	$879K	<0.01%	+17,204	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	94,506	$874K	<0.01%	-647,322
ZVRAZEVRA THERAPEUTICS INC	125,835	$873K	<0.01%	+91,355	Timeline
TQQQPROSHARES TR	12,000	$870K	<0.01%	-2,723	Timeline
FDEMFIDELITY COVINGTON TRUST	32,054	$867K	<0.01%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	86,443	$866K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	17,248	$865K	<0.01%	+10,014	Timeline
GSSCGOLDMAN SACHS ETF TR	12,473	$864K	<0.01%	-36	Timeline
OUSTOUSTER INC	137,063	$863K	<0.01%	-18,272	Timeline
PCYOPURE CYCLE CORP	79,993	$862K	<0.01%	+29,022	Timeline
NULVNUSHARES ETF TR	20,628	$861K	<0.01%	-37,302	Timeline
GWRSGLOBAL WTR RES INC	68,157	$858K	<0.01%	+35,428	Timeline
XBOCINNOVATOR ETFS TRUST	28,692	$853K	<0.01%	+3,692	Timeline
PRMEPRIME MEDICINE INC	220,144	$852K	<0.01%	+140,777	Timeline
EQINCOLUMBIA ETF TR I	17,957	$850K	<0.01%	new	Timeline
TFSLTFS FINL CORP	66,049	$849K	<0.01%	-18,520	Timeline
UHALU HAUL HOLDING COMPANY	10,956	$849K	<0.01%	+1,360	Timeline
GETYGETTY IMAGES HOLDINGS INC	221,808	$845K	<0.01%	-125,549	Timeline
CWISPDR INDEX SHS FDS	27,710	$843K	<0.01%	+315	Timeline
TGTREDEGAR CORP	115,665	$843K	<0.01%	-5,698	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	320,447	$842K	<0.01%	-24,226	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	17,265	$840K	<0.01%	new	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	20,343	$840K	<0.01%	0	Timeline
BARKBARK INC	514,821	$839K	<0.01%	+152,325	Timeline
ARAYACCURAY INC DEL	465,799	$838K	<0.01%	+187,397	Timeline
TILRAY INCTILRAY INC	474,500	$835K	<0.01%	+73,224
IIIINFORMATION SVCS GROUP INC	252,999	$835K	<0.01%	+104,483	Timeline
KODKODIAK SCIENCES INC	318,797	$832K	<0.01%	+568	Timeline
BWFGBANKWELL FINL GROUP INC	27,742	$831K	<0.01%	+9,634	Timeline
TEADTEADS HLDG CO	170,857	$830K	<0.01%	+7,094	Timeline
SPEMSPDR INDEX SHS FDS	20,090	$829K	<0.01%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	21,615	$829K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	4,198	$829K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,102	$829K	<0.01%	0	Timeline
EXFYEXPENSIFY INC	422,156	$827K	<0.01%	-269,502	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	24,067	$827K	<0.01%	+11,624
RWKINVESCO EXCH TRADED FD TR II	7,104	$826K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	80,185	$822K	<0.01%	+27,626	Timeline
NATHNATHANS FAMOUS INC	10,156	$822K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	196,746	$820K	<0.01%	+61,676	Timeline
NMMNAVIOS MARITIME PARTNERS LP	13,091	$820K	<0.01%	-7,715	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	9,640	$818K	<0.01%	+2,076	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,685	$815K	<0.01%	+831	Timeline
DRDDRDGOLD LIMITED	84,292	$813K	<0.01%	-154,198	Timeline
CAPLCROSSAMERICA PARTNERS LP	39,066	$809K	<0.01%	-124	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,439	$809K	<0.01%	new	Timeline
ONTFON24 INC	130,761	$800K	<0.01%	+34,445	Timeline
LINCLINCOLN EDL SVCS CORP	67,014	$800K	<0.01%	+19,017	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	397,753	$799K	<0.01%	+23,965
HTZWWHERTZ GLOBAL HLDGS INC	364,983	$799K	<0.01%	+806	Timeline
KENKENON HLDGS LTD	28,608	$799K	<0.01%	-862	Timeline
EQUITY COMWLTHEQUITY COMWLTH	31,580	$797K	<0.01%	new
NPWRNET POWER INC	113,697	$797K	<0.01%	+97,632	Timeline
NVGSNAVIGATOR HLDGS LTD	49,458	$795K	<0.01%	-76,051	Timeline
OUSMALPS ETF TR	17,612	$794K	<0.01%	0	Timeline
EESWISDOMTREE TR	15,029	$793K	<0.01%	0	Timeline
BTCWWISDOMTREE BITCOIN FD	11,773	$792K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	158,624	$790K	<0.01%	+123,356	Timeline
NTSIWISDOMTREE TR	20,114	$789K	<0.01%	new	Timeline
BGSFBGSF INC	93,313	$786K	<0.01%	-7,102	Timeline
LENZLENZ THERAPEUTICS INC	33,054	$785K	<0.01%	+19,831	Timeline
ORNORION GROUP HLDGS INC	135,952	$784K	<0.01%	+78,462	Timeline
ACNBACNB CORP	17,890	$781K	<0.01%	+11,860	Timeline
ALDXALDEYRA THERAPEUTICS INC	144,828	$781K	<0.01%	+39,901	Timeline
ORGOORGANOGENESIS HLDGS INC	272,631	$780K	<0.01%	+24,681	Timeline
PBYIPUMA BIOTECHNOLOGY INC	305,718	$780K	<0.01%	+105,134	Timeline
CSANYCOSAN S A	81,080	$775K	<0.01%	-12,501	Timeline
WFWOORI FINL GROUP INC	21,670	$774K	<0.01%	+4,107	Timeline
PJIOPGIM ETF TR	13,405	$773K	<0.01%	new	Timeline
PAYSPAYSIGN INC	210,350	$772K	<0.01%	+163,835	Timeline
SSTISOUNDTHINKING INC	66,554	$771K	<0.01%	+46,318	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	30,051	$771K	<0.01%	-5,457	Timeline
JSMDJANUS DETROIT STR TR	10,599	$770K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	51,208	$766K	<0.01%	+17,161	Timeline
SLDBSOLID BIOSCIENCES INC	109,598	$764K	<0.01%	+61,217	Timeline
HLALLISTED FDS TR	14,568	$762K	<0.01%	+1,443	Timeline
THTARGET HOSPITALITY CORP	97,798	$761K	<0.01%	+43,601	Timeline
PMVPPMV PHARMACEUTICALS INC	510,004	$760K	<0.01%	-298,740	Timeline
DEEPETF SER SOLUTIONS	21,029	$758K	<0.01%	0	Timeline
MGNXMACROGENICS INC	228,446	$752K	<0.01%	-248,080	Timeline
FMAOFARMERS & MERCHANTS BANCORP	27,151	$751K	<0.01%	+17,868	Timeline
GDRXGOODRX HLDGS INC	108,116	$750K	<0.01%	+67,530	Timeline
SGCSUPERIOR GROUP OF CO INC	48,367	$749K	<0.01%	+19,842	Timeline
GAUGALIANO GOLD INC	526,866	$748K	<0.01%	+254,000	Timeline
HDGEADVISORSHARES TR	40,000	$748K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	46,113	$746K	<0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	22,024	$746K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	38,310	$743K	<0.01%	+12,750	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	31,572	$739K	<0.01%	+7,083	Timeline
NODKNI HLDGS INC	47,049	$738K	<0.01%	+12,797	Timeline
VLRSCONTROLADORA VUELA COMP DE A	116,358	$737K	<0.01%	+19,506	Timeline
TGBTASEKO MINES LTD	291,802	$735K	<0.01%	-846,510	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	38,143	$735K	<0.01%	new	Timeline
HOMZETF SER SOLUTIONS	14,423	$734K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	265,086	$732K	<0.01%	+154,200	Timeline
ALTUS POWER INCALTUS POWER INC	229,896	$731K	<0.01%	+70,407
FXUFIRST TR EXCHANGE-TRADED FD	18,980	$730K	<0.01%	new	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	17,316	$729K	<0.01%	new
RFGINVESCO EXCHANGE TRADED FD T	14,820	$729K	<0.01%	+9,935	Timeline
CDLXCARDLYTICS INC	227,375	$728K	<0.01%	-102,359	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	110,337	$727K	<0.01%	-770
BCALCALIFORNIA BANCORP	49,141	$727K	<0.01%	-28,889	Timeline
USDPROSHARES TR	6,056	$726K	<0.01%	+105	Timeline
EVCMEVERCOMMERCE INC	69,985	$725K	<0.01%	-34,174	Timeline
GOSSGOSSAMER BIO INC	730,754	$721K	<0.01%	-1,386,960	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	20,298	$720K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	135,622	$719K	<0.01%	+27,360	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	24,900	$716K	<0.01%	0
FSTRFOSTER L B CO	34,995	$715K	<0.01%	+10,376	Timeline
CATOCATO CORP NEW	142,280	$710K	<0.01%	-193,747	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	12,735	$708K	<0.01%	-762	Timeline
HNRGHALLADOR ENERGY COMPANY	75,034	$708K	<0.01%	-4,883	Timeline
OMEROMEROS CORP	178,160	$707K	<0.01%	+87,654	Timeline
NKLAQNIKOLA CORP	154,370	$707K	<0.01%	new	Timeline
NVECNVE CORP	8,844	$706K	<0.01%	-1,813	Timeline
TLSTELOS CORP MD	195,972	$704K	<0.01%	-561,621	Timeline
CFOVICTORY PORTFOLIOS II	10,049	$701K	<0.01%	0	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	31,628	$701K	<0.01%	+19,404	Timeline
GPMTGRANITE PT MTG TR INC	219,845	$697K	<0.01%	+40,509	Timeline
LTPZPIMCO ETF TR	12,047	$696K	<0.01%	-3,953	Timeline
TEOTELECOM ARGENTINA SA	92,225	$695K	<0.01%	-4,132	Timeline
LXEOLEXEO THERAPEUTICS INC	76,751	$694K	<0.01%	+49,898	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	45,220	$690K	<0.01%	-35,706	Timeline
NGSNATURAL GAS SVCS GROUP INC	36,066	$689K	<0.01%	+14,741	Timeline
NXTEINVESTMENT MANAGERS SER TR I	20,244	$684K	<0.01%	-1,534	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,968	$683K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	54,990	$683K	<0.01%	-2,539	Timeline
CMPXCOMPASS THERAPEUTICS INC	371,129	$683K	<0.01%	+135,623	Timeline
ONLNPROSHARES TR	15,055	$682K	<0.01%	+1,889	Timeline
Proshares Short S&PProshares Short S&P	62,737	$681K	<0.01%	+12,737
THNQEXCHANGE TRADED CONCEPTS TRU	14,713	$681K	<0.01%	new	Timeline
HUYAHUYA INC	132,735	$677K	<0.01%	-16,647	Timeline
SSLSASOL LTD	100,140	$677K	<0.01%	-104,263	Timeline
RAILFREIGHTCAR AMER INC	62,709	$677K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	21,991	$676K	<0.01%	new
GRDNGUARDIAN PHARMACY SVCS INC	40,000	$672K	<0.01%	new	Timeline
BULPACER FDS TR	14,548	$671K	<0.01%	-8,672	Timeline
LISTED FD TRLISTED FD TR	18,037	$670K	<0.01%	new
LXLEXINFINTECH HLDGS LTD	245,025	$666K	<0.01%	+119,874	Timeline
ONEYSPDR SERIES TRUST	5,938	$666K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	35,034	$666K	<0.01%	+23,142	Timeline
ESEAEUROSEAS LTD	13,629	$666K	<0.01%	new	Timeline
FSBWFS BANCORP INC	14,913	$663K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	22,223	$660K	<0.01%	0	Timeline
SZNEPACER FDS TR	16,884	$660K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	4,612	$659K	<0.01%	0	Timeline
GRALGRAIL INC	47,849	$658K	<0.01%	new	Timeline
QARPDBX ETF TR	12,574	$657K	<0.01%	-963	Timeline
REKTDIREXION SHARES ETF TRUST	24,500	$657K	<0.01%	new	Timeline
IGOVISHARES TR	15,670	$655K	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	23,780	$653K	<0.01%	new	Timeline
EROERO COPPER CORP	29,104	$648K	<0.01%	-597,437	Timeline
PKOHPARK-OHIO HLDGS CORP	21,109	$648K	<0.01%	+10,988	Timeline
ELDWISDOMTREE TR	23,098	$645K	<0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	27,212	$645K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	20,792	$643K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	32,535	$641K	<0.01%	+20,444	Timeline
AKBAAKEBIA THREAPEUTICS INC	485,269	$641K	<0.01%	+136,351	Timeline
CZFSCITIZENS FINL SVCS INC	10,875	$639K	<0.01%	+5,727	Timeline
CTRICENTURI HOLDINGS INC	39,456	$637K	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	90,866	$636K	<0.01%	+50,256	Timeline
INSEINSPIRED ENTMT INC	68,595	$636K	<0.01%	+26,573	Timeline
SOXQINVESCO EXCH TRADED FD TR II	15,578	$634K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	78,558	$633K	<0.01%	+16,426	Timeline
LSAFTWO RDS SHARED TR	15,294	$633K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	401,291	$630K	<0.01%	+27,860	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	9,256	$629K	<0.01%	0
CGENCOMPUGEN LTD	346,985	$628K	<0.01%	-136,942	Timeline
VTEXVTEX	84,313	$627K	<0.01%	+37,933	Timeline
TYODIREXION SHARES ETF TRUST	50,000	$627K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	35,695	$626K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	11,674	$625K	<0.01%	-6,100	Timeline
CLMTCALUMET INC	35,003	$624K	<0.01%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	61,846	$623K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	546,223	$623K	<0.01%	+34,126	Timeline
NATRNATURES SUNSHINE PRODS INC	45,649	$622K	<0.01%	+31,804	Timeline
SMLFISHARES TR	9,297	$617K	<0.01%	+4,298	Timeline
RSVRRESERVOIR MEDIA INC	75,905	$616K	<0.01%	+12,601	Timeline
FDBCFIDELITY D & D BANCORP INC	12,467	$615K	<0.01%	new	Timeline
EGANEGAIN CORP	120,384	$614K	<0.01%	+4,128	Timeline
FICSFIRST TR EXCHANGE TRADED FD	16,323	$612K	<0.01%	new	Timeline
ALCOALICO INC	21,848	$611K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	50,956	$610K	<0.01%	+22,109	Timeline
SPUSTIDAL TRUST I	14,616	$610K	<0.01%	new	Timeline
BJULINNOVATOR ETFS TRUST	13,958	$610K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	315,802	$609K	<0.01%	+95,819	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	162,138	$606K	<0.01%	+92,405
SKINSKINHEALTH SYSTEMS INC	418,782	$603K	<0.01%	+32,489	Timeline
ESGGFLEXSHARES TR	3,494	$603K	<0.01%	-1,663	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	20,305	$602K	<0.01%	new	Timeline
RSSLGLOBAL X FDS	6,885	$602K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	33,238	$601K	<0.01%	+887	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	135,357	$597K	<0.01%	-13,739	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	453,459	$594K	<0.01%	+308,508
NULCNUSHARES ETF TR	12,792	$592K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	35,672	$591K	<0.01%	+22,728	Timeline
FUNCFIRST UTD CORP	19,752	$589K	<0.01%	+1,648	Timeline
ONITONITY GROUP INC	18,426	$589K	<0.01%	new	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	53,031	$586K	<0.01%	0
LIFLIFE360 INC	14,873	$585K	<0.01%	new	Timeline
PAMTPAMT CORP	31,631	$585K	<0.01%	+12,981	Timeline
SDSPROSHARES TR	28,306	$584K	<0.01%	new	Timeline
BTMDBIOTE CORP	104,548	$583K	<0.01%	+10,858	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	19,109	$581K	<0.01%	-2,398	Timeline
AIPARTERIS INC	75,314	$581K	<0.01%	+15,330	Timeline
OKLOOKLO INC	71,563	$579K	<0.01%	-742,098	Timeline
CTEXPROSHARES TR	25,000	$577K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	80,402	$574K	<0.01%	+50,125
TFISPDR SERIES TRUST	12,225	$572K	<0.01%	-17,109	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