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
ZALTINNOVATOR ETFS TRUST	19,571	$572K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	262,410	$572K	<0.01%	-413,660	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	23,708	$571K	<0.01%	+16,759	Timeline
BSVNBANK7 CORP	15,192	$569K	<0.01%	new	Timeline
MMTMSPDR SERIES TRUST	2,255	$568K	<0.01%	0	Timeline
GVIPGOLDMAN SACHS ETF TR	4,736	$566K	<0.01%	-18	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	34,073	$566K	<0.01%	+8,686	Timeline
FMAGFIDELITY COVINGTON TRUST	18,435	$564K	<0.01%	-379	Timeline
KWTISHARES TR	17,580	$563K	<0.01%	-4,467	Timeline
GSEUGOLDMAN SACHS ETF TR	14,649	$562K	<0.01%	-1,267	Timeline
DEMWISDOMTREE TR	12,700	$559K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	88,660	$559K	<0.01%	+53,603	Timeline
TVGRUPO TELEVISA S A B	217,773	$557K	<0.01%	-200,473	Timeline
GSLGLOBAL SHIP LEASE INC	20,910	$557K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	30,632	$557K	<0.01%	+14,376	Timeline
PINEALPINE INCOME PPTY TR INC	30,558	$556K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,914	$555K	<0.01%	-44,341	Timeline
BABINVESCO EXCH TRADED FD TR II	20,130	$555K	<0.01%	+10,000	Timeline
QTTBQ32 BIO INC	12,434	$555K	<0.01%	+492	Timeline
ECOWPACER FDS TR	25,375	$555K	<0.01%	new	Timeline
BRCCBRC INC	162,047	$554K	<0.01%	+65,303	Timeline
LITGLOBAL X FDS	12,678	$553K	<0.01%	-222	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	160,175	$553K	<0.01%	+74,464	Timeline
FFTYINNOVATOR ETFS TRUST	20,508	$552K	<0.01%	-3,159	Timeline
URAADIREXION SHARES ETF TRUST	25,000	$551K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	31,646	$549K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	164,238	$549K	<0.01%	+91,045	Timeline
BSACBANCO SANTANDER CHILE NEW	26,407	$548K	<0.01%	-699	Timeline
LBLANDBRIDGE COMPANY LLC	13,966	$546K	<0.01%	new	Timeline
INSGINSEEGO CORP	33,318	$544K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	80,932	$542K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	47,294	$541K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	98,947	$540K	<0.01%	+11,115	Timeline
IFSINTERCORP FINL SVCS INC	20,642	$539K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	66,095	$538K	<0.01%	+47,039	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	44,131	$538K	<0.01%	+207
PDLBPONCE FINANCIAL GROUP INC	45,931	$537K	<0.01%	+30,949	Timeline
VTESVANGUARD WELLINGTON FD	5,281	$536K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	205,707	$535K	<0.01%	+109,939	Timeline
MYPSPLAYSTUDIOS INC	352,125	$532K	<0.01%	+87,188	Timeline
EMCRDBX ETF TR	16,329	$531K	<0.01%	-10,392	Timeline
VTGNVISTAGEN THERAPEUTICS INC	176,261	$531K	<0.01%	+1,279	Timeline
NAGENIAGEN BIOSCIENCE INC	145,027	$529K	<0.01%	+69,559	Timeline
JAKKJAKKS PAC INC	20,689	$528K	<0.01%	-5,162	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	275,902	$527K	<0.01%	+213,713
IEZISHARES TR	26,229	$527K	<0.01%	-234,758	Timeline
RILYBRC GROUP HOLDINGS INC	99,734	$524K	<0.01%	+20,118	Timeline
OCSLOAKTREE SPECIALTY LENDING	31,987	$522K	<0.01%	+15,879	Timeline
CHMGCHEMUNG FINL CORP	10,864	$522K	<0.01%	+6,381	Timeline
VEONVEON LTD	17,126	$521K	<0.01%	+47	Timeline
ANROALTO NEUROSCIENCE INC	45,537	$521K	<0.01%	+31,382	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	19,571	$520K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	9,319	$520K	<0.01%	+354	Timeline
JMSBJOHN MARSHALL BANCORP INC	26,264	$520K	<0.01%	+15,491	Timeline
JILLJ JILL INC	21,049	$519K	<0.01%	-36,067	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	63,575	$519K	<0.01%	-19,037	Timeline
LTRXLANTRONIX INC	125,349	$516K	<0.01%	+30,153	Timeline
WEYSWEYCO GROUP INC	15,082	$513K	<0.01%	+7,013	Timeline
MXIISHARES TR	5,505	$513K	<0.01%	-4,970	Timeline
QIPTQUIPT HOME MEDICAL CORP	175,372	$512K	<0.01%	+70,870	Timeline
XITKSPDR SERIES TRUST	3,310	$512K	<0.01%	-1,030	Timeline
EQRRPROSHARES TR	8,826	$511K	<0.01%	+376	Timeline
PYXSPYXIS ONCOLOGY INC	139,132	$511K	<0.01%	+21,884	Timeline
VIRCVIRCO MFG CO	36,972	$511K	<0.01%	-2,609	Timeline
SDHCSMITH DOUGLAS HOMES CORP	13,472	$509K	<0.01%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	8,928	$509K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	18,303	$505K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	74,084	$503K	<0.01%	-151	Timeline
PEPGPEPGEN INC	58,802	$503K	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	22,323	$503K	<0.01%	-7,632
IBDNORTHERN LTS FD TR IV	20,809	$501K	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,515	$501K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	42,576	$500K	<0.01%	-147,775	Timeline
PLBCPLUMAS BANCORP	12,220	$498K	<0.01%	new	Timeline
LMBODIREXION SHARES ETF TRUST	24,500	$497K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	23,776	$497K	<0.01%	+13,732	Timeline
BRWSABA CAPITAL INCOME & OPRNT	65,274	$495K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	121,481	$492K	<0.01%	+48,383	Timeline
CTRNCITI TRENDS INC	26,657	$490K	<0.01%	+16,974	Timeline
AOMISHARES TR	10,794	$487K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	17,895	$486K	<0.01%	0	Timeline
LAWCS DISCO INC	82,534	$485K	<0.01%	+23,806	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	30,991	$484K	<0.01%	+16,419	Timeline
AIBDDIREXION SHARES ETF TRUST	25,000	$482K	<0.01%	new	Timeline
REMISHARES TR	20,249	$481K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	76,373	$480K	<0.01%	-72,177	Timeline
EPMEVOLUTION PETE CORP	90,424	$480K	<0.01%	+41,642	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	19,322	$479K	<0.01%	new	Timeline
XJRISHARES TR	11,380	$476K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,014	$475K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	33,618	$475K	<0.01%	+9,390	Timeline
FDLOFIDELITY COVINGTON TRUST	7,729	$474K	<0.01%	-1,164	Timeline
RFAIRF ACQUISITION CORP II	46,579	$474K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	13,166	$472K	<0.01%	+1,468	Timeline
HBIOHARVARD BIOSCIENCE INC	175,424	$472K	<0.01%	+97,590	Timeline
IWLGNYLIM ACTIVE ETF TR	10,330	$470K	<0.01%	-100	Timeline
UTMDUTAH MED PRODS INC	7,003	$469K	<0.01%	+3,898	Timeline
EFAVISHARES TR	6,103	$468K	<0.01%	-61,435	Timeline
SNDASONIDA SENIOR LIVING INC	17,505	$468K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	256,879	$468K	<0.01%	+41,627	Timeline
CDZICADIZ INC	154,094	$467K	<0.01%	+29,531	Timeline
MLKMFWALDENCAST PLC	127,837	$465K	<0.01%	+47,033	Timeline
PSECPROSPECT CAP CORP	86,870	$465K	<0.01%	+44,756	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	162,328	$463K	<0.01%	+79,439	Timeline
CHIMERIX INC COMCHIMERIX INC COM	492,431	$458K	<0.01%	-203,176
GREKGLOBAL X FDS	10,600	$458K	<0.01%	-35,216	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	29,547	$457K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	19,823	$453K	<0.01%	+2,006	Timeline
VINPVINCI COMPASS INVESTMENTS LT	45,547	$452K	<0.01%	new	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	631,424	$452K	<0.01%	+3
BRTBRT APARTMENTS CORP	25,681	$451K	<0.01%	+14,779	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	10,701	$451K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	6,562	$448K	<0.01%	-17,669	Timeline
AGENAGENUS INC	81,774	$448K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	55,500	$448K	<0.01%	new	Timeline
IBTIISHARES TR	19,823	$446K	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	23,199	$446K	<0.01%	new
CTEVCLARITEV CORPORATION	58,257	$445K	<0.01%	new	Timeline
EEMVISHARES INC	7,090	$445K	<0.01%	-15,717	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	6,547	$444K	<0.01%	new	Timeline
CMFISHARES TR	7,640	$444K	<0.01%	-2,785	Timeline
FSPFRANKLIN STR PPTYS CORP	250,637	$444K	<0.01%	+120,495	Timeline
FVCBFVCBANKCORP INC	33,959	$443K	<0.01%	+19,931	Timeline
APUETRUST FOR PROFESSIONAL MANAG	12,567	$443K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	16,625	$441K	<0.01%	+6,484	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,424	$440K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	15,178	$437K	<0.01%	new	Timeline
DHXDHI GROUP INC	236,097	$434K	<0.01%	-145,759	Timeline
HILLEVAX INCHILLEVAX INC	246,331	$434K	<0.01%	+204,717
BBCPCONCRETE PUMPING HLDGS INC	74,624	$432K	<0.01%	+32,240	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	63,247	$432K	<0.01%	+42,940	Timeline
IGEBISHARES TR	9,268	$431K	<0.01%	-4,624	Timeline
QURATE RETAIL INCQURATE RETAIL INC	704,698	$430K	<0.01%	-467,840
SPIRSPIRE GLOBAL INC	42,938	$429K	<0.01%	-69,008	Timeline
KRROKORRO BIO INC	12,814	$428K	<0.01%	+3,823	Timeline
FFFUTUREFUEL CORP	74,352	$428K	<0.01%	+14,667	Timeline
TET1 ENERGY INC	440,332	$427K	<0.01%	+86,531	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	14,073	$424K	<0.01%	new	Timeline
IBTLISHARES TR	20,377	$424K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	45,557	$424K	<0.01%	+30,363	Timeline
NNBRNN INC	108,719	$424K	<0.01%	+49,189	Timeline
GEVOGEVO INC	260,122	$424K	<0.01%	-947,192	Timeline
UPWHEELS UP EXPERIENCE INC	175,056	$424K	<0.01%	-327,961	Timeline
PRCHPORCH GROUP INC	275,675	$423K	<0.01%	+7,711	Timeline
INOINOVIO PHARMACEUTICALS INC	73,190	$423K	<0.01%	+30,789	Timeline
PTBDPACER FDS TR	20,500	$423K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	9,988	$422K	<0.01%	new
MIDEDBX ETF TR	13,672	$422K	<0.01%	-347	Timeline
CIONCION INVT CORP	35,454	$422K	<0.01%	+14,414	Timeline
PGENPRECIGEN INC	445,313	$422K	<0.01%	+110,388	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,006	$420K	<0.01%	-89,666	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,934	$419K	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	805,190	$418K	<0.01%	+397,732
VIOVVANGUARD ADMIRAL FDS INC	4,503	$416K	<0.01%	-8,521	Timeline
PSMRPACER FDS TR	15,175	$416K	<0.01%	+2,982	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	11,505	$415K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,796	$415K	<0.01%	-584	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	42,039	$415K	<0.01%	-3,819
ONEOSPDR SERIES TRUST	3,486	$414K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	78,537	$414K	<0.01%	-36,253	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	14,567	$414K	<0.01%	-36,237	Timeline
EZAISHARES INC	8,168	$412K	<0.01%	0	Timeline
HGTYHAGERTY INC	40,456	$411K	<0.01%	+7,867	Timeline
IDEVISHARES TR	5,797	$411K	<0.01%	new	Timeline
PEXLPACER FDS TR	8,136	$410K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	200,072	$408K	<0.01%	-230,902	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,845	$408K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	8,449	$408K	<0.01%	0	Timeline
OWNSQUAKER INVT TR	23,193	$408K	<0.01%	new	Timeline
LCNBLCNB CORP	26,894	$405K	<0.01%	+16,072	Timeline
GCBCGREENE CNTY BANCORP INC	13,108	$405K	<0.01%	new	Timeline
UAEISHARES TR	26,658	$405K	<0.01%	new	Timeline
BKMCBNY MELLON ETF TRUST	3,966	$404K	<0.01%	-15,384	Timeline
EMLEASTERN CO	12,452	$404K	<0.01%	new	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	11,749	$404K	<0.01%	-1,127	Timeline
BSMBLACK STONE MINERALS L P	26,707	$403K	<0.01%	+11,925	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	9,656	$402K	<0.01%	new	Timeline
TMFERBB FD INC	15,342	$398K	<0.01%	+564	Timeline
QUIKQUICKLOGIC CORP	51,786	$397K	<0.01%	+10,906	Timeline
ZURAZURA BIO LTD	97,374	$395K	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	10,666	$394K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	3,261	$393K	<0.01%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	27,717	$393K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	11,167	$392K	<0.01%	+1,768	Timeline
DXLGDESTINATION XL GROUP INC	133,098	$391K	<0.01%	+60,788	Timeline
QQQDDIREXION SHARES ETF TRUST	20,000	$390K	<0.01%	-5,000	Timeline
KYTXKYVERNA THERAPEUTICS INC	79,803	$390K	<0.01%	+17,513	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	39,000	$390K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,390	$390K	<0.01%	+849	Timeline
XOMAXOMA ROYALTY CORPORATION	14,624	$387K	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	213,070	$384K	<0.01%	+31,770
PSRINVESCO ACTIVELY MANAGED EXC	3,889	$383K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,218	$382K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,806	$382K	<0.01%	+336	Timeline
RGCORGC RES INC	16,881	$381K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	116,848	$380K	<0.01%	+46,673	Timeline
STTKSHATTUCK LABS INC	108,661	$379K	<0.01%	+15,162	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	249,128	$379K	<0.01%	+146,463
NVXNOVONIX LIMITED	204,636	$377K	<0.01%	-66,727	Timeline
SOHUSOHU COM LTD	23,884	$376K	<0.01%	-50,742	Timeline
IWFGNYLIM ACTIVE ETF TR	8,095	$374K	<0.01%	0	Timeline
SUSAISHARES TR	3,101	$373K	<0.01%	-16,453	Timeline
PFIINVESCO EXCHANGE TRADED FD T	6,660	$369K	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	132,719	$368K	<0.01%	-129,369	Timeline
ARDTARDENT HEALTH INC	19,928	$366K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	35,917	$365K	<0.01%	+17,071	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	9,584	$364K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	132,713	$364K	<0.01%	+99,292	Timeline
BELFABEL FUSE INC	3,648	$363K	<0.01%	new	Timeline
EVIEVI INDS INC	18,755	$363K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	14,254	$362K	<0.01%	-1,525	Timeline
ABOSACUMEN PHARMACEUTICALS INC	145,861	$362K	<0.01%	+94,809	Timeline
NKSHNATIONAL BANKSHARES INC VA	12,083	$361K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	188,089	$361K	<0.01%	+143,072
CTGOCONTANGO SILVER & GOLD INC	18,683	$360K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	52,231	$359K	<0.01%	-180,584	Timeline
PZAINVESCO EXCH TRADED FD TR II	14,854	$359K	<0.01%	+1,902	Timeline
RMNIRIMINI STR INC DEL	192,934	$357K	<0.01%	+47,645	Timeline
KRTKARAT PACKAGING INC	13,777	$357K	<0.01%	new	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	15,065	$356K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	62,330	$355K	<0.01%	+21,006	Timeline
WNEBWESTERN NEW ENG BANCORP INC	41,644	$354K	<0.01%	-35,125	Timeline
JXIISHARES TR	5,000	$354K	<0.01%	-602	Timeline
ALTIALTI GLOBAL INC	94,066	$352K	<0.01%	+31,178	Timeline
TRAKREPOSITRAK INC	19,010	$351K	<0.01%	-2,208	Timeline
HFFGHF FOODS GROUP INC	98,303	$351K	<0.01%	+50,530	Timeline
MUXMCEWEN INC.	37,600	$350K	<0.01%	+9,727	Timeline
LWAYLIFEWAY FOODS INC	13,437	$348K	<0.01%	-24,417	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	6,409	$348K	<0.01%	0
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	182,708	$347K	<0.01%	+147,779
ACRSACLARIS THERAPEUTICS INC	301,556	$347K	<0.01%	-615,064	Timeline
SNFCASECURITY NATL FINL CORP	37,358	$344K	<0.01%	-2,557	Timeline
SCHISCHWAB STRATEGIC TR	7,433	$343K	<0.01%	new	Timeline
ALMSALUMIS INC	32,102	$343K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	1,988	$342K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	14,373	$341K	<0.01%	-15,022	Timeline
ISHARES TRISHARES TR	14,558	$341K	<0.01%	+2,032
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	74,769	$341K	<0.01%	+40,298
INBXINHIBRX BIOSCIENCES INC	21,762	$341K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	9,450	$341K	<0.01%	new	Timeline
ATLOAMES NATL CORP	18,675	$340K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	27,731	$340K	<0.01%	+8,981	Timeline
MPXMARINE PRODS CORP	35,085	$340K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	237,173	$339K	<0.01%	+61,090	Timeline
EUSBISHARES TR	7,620	$338K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	161,011	$337K	<0.01%	+70,063
GASSSTEALTHGAS INC	49,270	$336K	<0.01%	+1,677	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	50,006	$333K	<0.01%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	187,729	$332K	<0.01%	+116,297
IFEBINNOVATOR ETFS TRUST	12,157	$332K	<0.01%	-392	Timeline
ARKWARK ETF TR	3,897	$332K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	5,037	$331K	<0.01%	0	Timeline
COOKTRAEGER INC COM	89,927	$331K	<0.01%	+39,361	Timeline
SESSES AI CORPORATION	515,217	$330K	<0.01%	+153,302	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,390	$329K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	10,169	$329K	<0.01%	-110,845	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	6,015	$328K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	71,730	$327K	<0.01%	+21,397	Timeline
CLPTCLEARPOINT NEURO INC	29,150	$327K	<0.01%	-97,434	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	17,155	$326K	<0.01%	+1,023	Timeline
CSWCCAPITAL SOUTHWEST CORP	12,813	$324K	<0.01%	+2,425	Timeline
SERASERA PROGNOSTICS INC	41,415	$323K	<0.01%	-2,443	Timeline
BKLCBNY MELLON ETF TRUST	2,941	$322K	<0.01%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	9,372	$322K	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,631	$322K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	38,655	$321K	<0.01%	-55,202	Timeline
NNDMNANO DIMENSION LTD	131,103	$321K	<0.01%	-14,109	Timeline
BBAIBIGBEAR AI HLDGS INC	218,302	$319K	<0.01%	+170,759	Timeline
XTISHARES TR	5,234	$319K	<0.01%	-964	Timeline
SCHVSCHWAB STRATEGIC TR	3,946	$317K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	24,613	$317K	<0.01%	+1,000	Timeline
BAMVNORTHERN LTS FD TR IV	10,000	$316K	<0.01%	new	Timeline
LRGELEGG MASON ETF INVT	4,285	$313K	<0.01%	-6,911	Timeline
NCNACCO INDS INC	11,027	$313K	<0.01%	new	Timeline
XBITXBIOTECH INC	40,418	$312K	<0.01%	+27,252	Timeline
INNVINNOVAGE HLDG CORP	51,995	$312K	<0.01%	+20,243	Timeline
SJNKSPDR SERIES TRUST	12,098	$312K	<0.01%	-1,725	Timeline
TLYSTILLYS INC	61,021	$311K	<0.01%	+21,188	Timeline
PHIPLDT INC	11,572	$311K	<0.01%	-9,987	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	142,330	$307K	<0.01%	-129,302
TXTERNIUM SA	8,314	$307K	<0.01%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	29,800	$305K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	2,800	$305K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	16,891	$304K	<0.01%	0	Timeline
CVEOCIVEO CORP CDA	11,094	$304K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	203,412	$303K	<0.01%	+17,733	Timeline
NRGVENERGY VAULT HOLDINGS INC	314,982	$302K	<0.01%	+144,752	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	27,927	$301K	<0.01%	-7,793
ORGNORIGIN MATLS INC (DE)	195,570	$301K	<0.01%	-538,408	Timeline
STRSSTRATUS PPTYS INC	11,565	$301K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	59,046	$301K	<0.01%	new	Timeline
TCXTUCOWS INC	14,375	$300K	<0.01%	new	Timeline
SSOPROSHARES TR	3,318	$299K	<0.01%	new	Timeline
QDIVGLOBAL X FDS	8,212	$299K	<0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	11,098	$298K	<0.01%	new	Timeline
GSJYGOLDMAN SACHS ETF TR	7,500	$296K	<0.01%	0	Timeline
IYYISHARES TR	2,117	$296K	<0.01%	-9,050	Timeline
LVWRLIVEWIRE GROUP INC	48,230	$294K	<0.01%	+32,437	Timeline
OPRAOPERA LTD	18,881	$292K	<0.01%	new	Timeline
ESGFLEXSHARES TR	2,140	$291K	<0.01%	0	Timeline
QVALEA SERIES TRUST	6,300	$291K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	58,914	$290K	<0.01%	+20,038	Timeline
BKSYBLACKSKY TECHNOLOGY INC	61,267	$290K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	22,498	$290K	<0.01%	-2,629	Timeline
CVVCVD EQUIP CORP	87,541	$290K	<0.01%	-11,355	Timeline
PTLNORTHERN LTS FD TR IV	1,355	$289K	<0.01%	new	Timeline
ESCAESCALADE INC	20,553	$289K	<0.01%	+10,221	Timeline
MASS908 DEVICES INC	83,099	$288K	<0.01%	+51,926	Timeline
ARQARQ INC	49,019	$288K	<0.01%	-7,405	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,800	$287K	<0.01%	new	Timeline
VSTMVERASTEM INC	95,731	$286K	<0.01%	+45,072	Timeline
IBMQISHARES TR	11,145	$286K	<0.01%	-4,524	Timeline
PBFSPIONEER BANCORP INC MD	26,025	$285K	<0.01%	+13,332	Timeline
ISHARES TRISHARES TR	10,936	$285K	<0.01%	-4,348
IBMPISHARES TR	11,201	$285K	<0.01%	-4,540	Timeline
IBMOISHARES TR	11,086	$284K	<0.01%	-4,463	Timeline
ISHARESISHARES	10,635	$284K	<0.01%	-4,248
KWYKINGSWAY CORP	34,161	$283K	<0.01%	+23,004	Timeline
PSFOPACER FDS TR	10,008	$283K	<0.01%	new	Timeline
SEERSEER INC	142,960	$282K	<0.01%	-302,726	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	179,005	$281K	<0.01%	+40,540
ANGI INC CLASS AANGI INC CLASS A	108,646	$280K	<0.01%	-22,594
TWINTWIN DISC INC	22,412	$280K	<0.01%	+4,113	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	16,704	$277K	<0.01%	-94,935	Timeline
DCDAKOTA GOLD CORP	117,364	$277K	<0.01%	+88,620	Timeline
IBACIB ACQUISITION CORP	27,685	$277K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	9,548	$276K	<0.01%	+864	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,991	$275K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	13,813	$275K	<0.01%	new	Timeline
EWPISHARES INC	7,776	$274K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	5,328	$274K	<0.01%	0	Timeline
DSMCETF SER SOLUTIONS	7,608	$274K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	12,730	$274K	<0.01%	+2,391	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,462	$273K	<0.01%	-401	Timeline
SDOGALPS ETF TR	4,619	$272K	<0.01%	-2,065	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,806	$271K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	73,696	$271K	<0.01%	-2,712	Timeline
FENCFENNEC PHARMACEUTICALS INC	53,753	$269K	<0.01%	+33,619	Timeline
OPBKOP BANCORP	21,461	$268K	<0.01%	+766	Timeline
SMIZZACKS TRUST	8,078	$267K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	147,054	$266K	<0.01%	+35,599
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	17,872	$266K	<0.01%	new
MLPMAUI LD & PINEAPPLE INC	11,849	$266K	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	119,763	$266K	<0.01%	+8,669	Timeline
HFROHIGHLAND OPPS & INCOME FD	43,277	$265K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	7,002	$265K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	7,865	$263K	<0.01%	-17	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,042	$262K	<0.01%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	6,551	$262K	<0.01%	-514	Timeline
GNMAISHARES TR	5,840	$262K	<0.01%	-204,005	Timeline
IBTPISHARES TR	9,899	$262K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	25,226	$261K	<0.01%	+10,336	Timeline
SLISTANDARD LITHIUM CORP	161,847	$261K	<0.01%	+121,172	Timeline
LNKBLINKBANCORP INC	40,241	$258K	<0.01%	-17,875	Timeline
OPRXOPTIMIZERX CORP	33,225	$256K	<0.01%	-3,230	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	53,291	$256K	<0.01%	-300,190	Timeline
YALAYALLA GROUP LTD	55,831	$253K	<0.01%	+44,321	Timeline
IDRIDAHO STRATEGIC RESOURCES	15,634	$251K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	27,214	$251K	<0.01%	+3,157	Timeline
CRDFCARDIFF ONCOLOGY INC	93,981	$251K	<0.01%	-58,881	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	7,999	$251K	<0.01%	new	Timeline
CANOO INCCANOO INC	253,849	$250K	<0.01%	+189,388
MDWDMEDIWOUND LTD	13,811	$249K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	28,849	$249K	<0.01%	+5,092	Timeline
LEVGQLION ELEC CO COM (CAN)	366,531	$249K	<0.01%	+11,381	Timeline
RINGISHARES INC	7,490	$247K	<0.01%	0	Timeline
PRFDPIMCO ETF TR	4,769	$246K	<0.01%	-1,728	Timeline
HOWLWEREWOLF THERAPEUTICS INC	115,141	$244K	<0.01%	+63,052	Timeline
TUSKMAMMOTH ENERGY SVCS INC	59,454	$243K	<0.01%	+19,414	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	7,969	$243K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	38,674	$242K	<0.01%	+13,401	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	41,032	$240K	<0.01%	+3,099
LTMLATAM AIRLINES GROUP SA	9,045	$239K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	16,891	$238K	<0.01%	0
DIBS1STDIBS COM INC	53,904	$238K	<0.01%	+4,686	Timeline
TLKTELEKOMUNIKASI IND	11,949	$236K	<0.01%	+1,482	Timeline
GVIISHARES TR	2,204	$236K	<0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	48,413	$236K	<0.01%	-20,891	Timeline
GYREGYRE THERAPEUTICS INC	18,799	$236K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	84,705	$235K	<0.01%	+71,324	Timeline
XDQQINNOVATOR ETFS TRUST	7,365	$235K	<0.01%	new	Timeline
OPALOPAL FUELS INC	64,374	$235K	<0.01%	new	Timeline
MONDMONDEE HLDGS INC CL A	167,985	$233K	<0.01%	+32,785	Timeline
DLTHDULUTH HLDGS INC	62,074	$233K	<0.01%	-86,124	Timeline
OPFIOPPFI INC	48,944	$232K	<0.01%	+17,010	Timeline
RGTIRIGETTI COMPUTING INC	295,202	$231K	<0.01%	-187,464	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	39,091	$231K	<0.01%	+16,414	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,428	$231K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	23,418	$230K	<0.01%	+171	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	297,774	$230K	<0.01%	-721,402
RNWWWRENEW ENERGY GLOBAL PLC	690,436	$230K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,880	$229K	<0.01%	-3,083	Timeline
PSNLPERSONALIS INC	42,493	$229K	<0.01%	-2,322	Timeline
EURKEUREKA ACQUISITION CORP	22,702	$228K	<0.01%	new	Timeline
FALNISHARES TR	8,233	$225K	<0.01%	-1,329	Timeline
BOTZGLOBAL X FDS	7,000	$225K	<0.01%	0	Timeline
ILCVISHARES TR	2,721	$224K	<0.01%	new	Timeline
PALCPACER FDS TR	4,498	$223K	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	6,055	$223K	<0.01%	-16,863	Timeline
FPEFIRST TR EXCH TRADED FD III	12,294	$223K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	4,349	$222K	<0.01%	-1,768	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	3,124	$222K	<0.01%	new	Timeline
EWDISHARES INC	5,117	$222K	<0.01%	0	Timeline
PBTPINVESCO EXCH TRADED FD TR II	8,676	$221K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	254,146	$221K	<0.01%	+168,578	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	244,224	$221K	<0.01%	+79,640	Timeline
BFEBINNOVATOR ETFS TRUST	5,209	$219K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	60,012	$218K	<0.01%	-18,352	Timeline
BUSA2023 ETF SERIES TRUST	6,806	$216K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	42,039	$216K	<0.01%	new	Timeline
ROMOSTRATEGY SHS	6,840	$215K	<0.01%	0	Timeline
SIXDAIM ETF PRODUCTS TRUST	8,176	$215K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	20,874	$215K	<0.01%	new	Timeline
SPYUBANK OF MONTREAL	4,572	$214K	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,113	$214K	<0.01%	new	Timeline
QSIQUANTUM SI INC	242,138	$214K	<0.01%	+52,968	Timeline
KAROKAROOOOO LTD	5,317	$211K	<0.01%	new	Timeline
BBPETFIS SER TR I	3,342	$210K	<0.01%	-2,603	Timeline
CADLCANDEL THERAPEUTICS INC	30,261	$210K	<0.01%	+12,036	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	13,055	$209K	<0.01%	new	Timeline
EVOEVOTEC AG	57,141	$209K	<0.01%	-7,715	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,094	$208K	<0.01%	-14,262	Timeline
AJULINNOVATOR ETFS TRUST	7,695	$207K	<0.01%	new	Timeline
SNDLSNDL INC	99,963	$206K	<0.01%	+15,776	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	418,024	$205K	<0.01%	+513
FiscalNote Holdings IncFiscalNote Holdings Inc	159,778	$205K	<0.01%	+42,637
HQHABRDN HEALTHCARE INVESTORS	10,936	$204K	<0.01%	-70,209	Timeline
SIDCOMPANHIA SIDERURGICA NACION	85,165	$204K	<0.01%	-1,643,556	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	9,113	$203K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	40,333	$202K	<0.01%	+7,566	Timeline
SBTSTERLING BANCORP INC	44,483	$202K	<0.01%	+29,765	Timeline
ESOAENERGY SERVICES OF AMER CORP	21,277	$202K	<0.01%	new	Timeline
DGSWISDOMTREE TR	3,760	$202K	<0.01%	new	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	357,170	$202K	<0.01%	+21,541	Timeline
DAVAENDAVA PLC	7,876	$201K	<0.01%	-818	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	71,829	$201K	<0.01%	-133,317	Timeline
STXSSTEREOTAXIS INC	98,531	$201K	<0.01%	+82,853	Timeline
SCHQSCHWAB STRATEGIC TR	5,732	$201K	<0.01%	new	Timeline
AMTXAEMETIS INC	86,566	$199K	<0.01%	-78,451	Timeline
SUNSSUNRISE RLTY TR INC	13,795	$199K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	10,000	$197K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	95,161	$197K	<0.01%	+20,238	Timeline
DSXDIANA SHIPPING INC	76,584	$197K	<0.01%	-74,832	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	292,585	$196K	<0.01%	+121,395
QRHCQUEST RESOURCE HLDG CORP	24,506	$196K	<0.01%	-5,016	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10,811	$195K	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	17,664	$195K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	29,438	$193K	<0.01%	+4,005	Timeline
COOL CO LTDCOOL CO LTD	16,882	$191K	<0.01%	+5,533
OTLKOUTLOOK THERAPEUTICS INC	35,574	$190K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	37,277	$189K	<0.01%	+18,841	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	162,765	$189K	<0.01%	-34,194
ENVIVA INCENVIVA INC	465,567	$188K	<0.01%	+2,501
ULBIULTRALIFE CORP	20,757	$188K	<0.01%	-14,283	Timeline
SKYESKYE BIOSCIENCE INC	47,800	$187K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	11,779	$186K	<0.01%	-29	Timeline
AEVAAEVA TECHNOLOGIES INC	56,449	$186K	<0.01%	+16,429	Timeline
IPSCCENTURY THERAPEUTICS INC	108,120	$185K	<0.01%	+37,314	Timeline
QBTSD-WAVE QUANTUM INC	187,306	$184K	<0.01%	+139,717	Timeline
DOUGDOUGLAS ELLIMAN INC	100,393	$184K	<0.01%	-243,513	Timeline
ISPRISPIRE TECHNOLOGY INC	29,570	$183K	<0.01%	+12,901	Timeline
BSETBASSETT FURNITURE INDS INC	12,647	$183K	<0.01%	-60	Timeline
RNACCARTESIAN THERAPEUTICS INC	11,336	$183K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	85,159	$181K	<0.01%	-21,725	Timeline
DCTHDELCATH SYS INC	20,058	$181K	<0.01%	-19,004	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	57,826	$181K	<0.01%	-85,733	Timeline
RDNWRIDENOW GROUP INC	37,711	$181K	<0.01%	+11,338	Timeline
INMBINMUNE BIO INC	33,009	$178K	<0.01%	+21,352	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	52,233	$175K	<0.01%	new	Timeline
STEM INCSTEM INC	501,689	$175K	<0.01%	+235,265
CPSSCONSUMER PORTFOLIO SVCS INC	18,584	$174K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,810	$174K	<0.01%	+4,469	Timeline
VKQINVESCO MUNICIPAL TRUST	16,836	$173K	<0.01%	0	Timeline
KVHIKVH INDS INC	35,739	$173K	<0.01%	-99,507	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	91,393	$172K	<0.01%	+51,115	Timeline
IHSIHS HOLDING LIMITED	57,441	$172K	<0.01%	+47,103	Timeline
LIVEONE INCLIVEONE INC	180,166	$171K	<0.01%	+59,495
RVSBRIVERVIEW BANCORP INC	36,192	$170K	<0.01%	+116	Timeline
IVVDINVIVYD INC	165,377	$169K	<0.01%	+14,071	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	12,462	$167K	<0.01%	-7,842	Timeline
Veru IncVeru Inc	215,665	$166K	<0.01%	+24,957
IMPPIMPERIAL PETE INC	39,232	$163K	<0.01%	+2,930	Timeline
TOYOTOYO CO LTD	59,749	$162K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	12,167	$161K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	64,960	$159K	<0.01%	+1,012	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	50,186	$157K	<0.01%	-129,421
PRPLPURPLE INNOVATION INC	158,100	$156K	<0.01%	-8,107	Timeline
NPCENEUROPACE INC	22,426	$156K	<0.01%	-1,522	Timeline
AILEQILEARNINGENGINES INC COM STK	93,039	$155K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	10,775	$155K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	130,279	$154K	<0.01%	+3,453	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	119,485	$153K	<0.01%	-832,827
DLHCDLH HLDGS CORP	16,295	$153K	<0.01%	-6,274	Timeline
GUTSFRACTYL HEALTH INC	59,570	$151K	<0.01%	+41,149	Timeline
EVEXEVE HLDG INC	45,970	$149K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	18,811	$149K	<0.01%	-1,348
DTILPRECISION BIOSCIENCES INC	16,306	$146K	<0.01%	+532	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	52,889	$144K	<0.01%	+39,563
PETSPETMED EXPRESS INC	39,063	$144K	<0.01%	-300,913	Timeline
Nexxen International LTDNexxen International LTD	17,605	$142K	<0.01%	0

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