GOLDMAN SACHS GROUP INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0000769993-24-000444
- Period
- 2024-09-30
- Reported value
- $621B
- Holdings
- 5,789
- Top 10 weight
- 22.58%
- New
- 629
- Sold out
- 468
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.
Back to all 4,751 share positions
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.
| 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 |
| FERGUSON PLCFERGUSON PLC | 22,100 | $4.28M | call |
| TPRTAPESTRY INC | 100,000 | $4.28M | call |
| BALLBALL CORP | 69,200 | $4.15M | call |
| ENVESTNET INCENVESTNET INC | 3,750,000 | $4.02M | principal |
| SMDVPROSHARES TR | 62,610 | $3.89M | shares |
| REGLPROSHARES TR | 51,970 | $3.83M | shares |
| SLGSL GREEN RLTY CORP | 67,500 | $3.82M | call |
| FDISFIDELITY COVINGTON TRUST | 46,373 | $3.76M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,144,798 | $3.69M | shares |
| IBTOISHARES TR | 148,940 | $3.57M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 75,000 | $3.55M | put |
| PGROPUTNAM ETF TRUST | 100,000 | $3.55M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,400 | $3.52M | call |
| MGAMAGNA INTL INC | 82,500 | $3.46M | put |
| IBBISHARES TR | 25,000 | $3.43M | put |
| EUSAISHARES INC | 38,429 | $3.39M | shares |
| CDEIMORGAN STANLEY ETF TRUST | 48,749 | $3.29M | shares |
| WOLFSPEED INCWOLFSPEED INC | 140,000 | $3.19M | call |
| CRICARTERS INC | 50,000 | $3.1M | call |
| SFLOVICTORY PORTFOLIOS II | 115,557 | $3.01M | shares |
| SNPSSYNOPSYS INC | 5,000 | $2.98M | call |
| DLRDIGITAL RLTY TR INC | 19,500 | $2.96M | call |
| PORPORTLAND GEN ELEC CO | 66,900 | $2.89M | put |
| UUNITY SOFTWARE INC | 175,000 | $2.85M | call |
| DFEWISDOMTREE TR | 47,475 | $2.83M | shares |
| QINTAMERICAN CENTY ETF TR | 58,081 | $2.82M | shares |
| MQMARQETA INC | 500,000 | $2.74M | call |
| FIVE9 INCFIVE9 INC | 2,845,000 | $2.7M | principal |
| AZOAUTOZONE INC | 900 | $2.67M | put |
| SCHRSCHWAB STRATEGIC TR | 53,546 | $2.61M | shares |
| LITELUMENTUM HLDGS INC | 50,000 | $2.55M | put |
| DEEDFIRST TR EXCHNG TRADED FD VI | 122,530 | $2.53M | shares |
| FISVFISERV INC | 16,700 | $2.49M | put |
| SVXYPROSHARES TR II | 40,392 | $2.48M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 2,498,000 | $2.46M | principal |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 58,361 | $2.43M | shares |
| AUDCAUDIOCODES LTD | 231,516 | $2.4M | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 96,526 | $2.39M | shares |
| FDMOFIDELITY COVINGTON TRUST | 37,151 | $2.37M | shares |
| WCCWESCO INTL INC | 14,900 | $2.36M | call |
| SPWRQSUNPOWER CORP | 770,025 | $2.28M | shares |
| MBSFVALUED ADVISERS TR | 88,685 | $2.25M | shares |
| SHWSHERWIN WILLIAMS CO | 7,400 | $2.21M | put |
| WIXWIX COM LTD | 13,500 | $2.15M | put |
| DESWISDOMTREE TR | 68,686 | $2.14M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 101,900 | $2.11M | call |
| BLNKBLINK CHARGING CO | 770,800 | $2.11M | put |
| CARAVIS BUDGET GROUP INC | 20,000 | $2.09M | put |
| MARAMARA HOLDINGS INC | 100,000 | $1.99M | call |
| FERGUSON PLCFERGUSON PLC | 10,000 | $1.94M | put |
| BTTBLACKROCK MUN TARGET TERM TR | 92,651 | $1.92M | shares |
| FNCLFIDELITY COVINGTON TRUST | 33,088 | $1.92M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 5,580,702 | $1.87M | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 68,551 | $1.84M | shares |
| FCPIFIDELITY COVINGTON TRUST | 43,933 | $1.8M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 63,548 | $1.79M | shares |
| DFCADIMENSIONAL ETF TRUST | 35,476 | $1.78M | shares |
| ETSYETSY INC | 30,000 | $1.77M | put |
| BBAGJ P MORGAN EXCHANGE TRADED F | 38,809 | $1.76M | shares |
| INNOVATE CORPINNOVATE CORP | 2,892,694 | $1.75M | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 4,444,717 | $1.73M | shares |
| NEENEXTERA ENERGY INC | 24,000 | $1.7M | put |
| FUTYFIDELITY COVINGTON TRUST | 38,516 | $1.69M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,280,000 | $1.68M | principal |
| CRBGCOREBRIDGE FINL INC | 57,000 | $1.66M | call |
| ARGTGLOBAL X FDS | 29,200 | $1.66M | shares |
| BILSPDR SERIES TRUST | 17,957 | $1.65M | shares |
| SLVPISHARES INC | 142,956 | $1.64M | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 146,700 | $1.62M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 401,139 | $1.6M | shares |
| BXPBXP INC | 25,900 | $1.59M | call |
| KKRKKR & CO INC | 15,000 | $1.58M | call |
| JQUAJ P MORGAN EXCHANGE TRADED F | 29,676 | $1.57M | shares |
| EVSMMORGAN STANLEY ETF TRUST | 31,427 | $1.56M | shares |
| GTIPGOLDMAN SACHS ETF TR | 32,105 | $1.56M | shares |
| PNCPNC FINL SVCS GROUP INC | 10,000 | $1.55M | put |
| PNCPNC FINL SVCS GROUP INC | 10,000 | $1.55M | call |
| BSYBENTLEY SYS INC | 31,400 | $1.55M | call |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 1,975,000 | $1.52M | principal |
| UECURANIUM ENERGY CORP | 250,000 | $1.5M | put |
| EISISHARES INC | 24,651 | $1.5M | shares |
| SCHKSCHWAB STRATEGIC TR | 28,511 | $1.49M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 105,000 | $1.48M | put |
| ICSHISHARES TR | 29,174 | $1.47M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 36,600 | $1.46M | shares |
| SNYSANOFI SA | 30,000 | $1.46M | call |
| ZECPZACKS TRUST | 50,397 | $1.45M | shares |
| GPNGLOBAL PMTS INC | 15,000 | $1.45M | put |
| GPNGLOBAL PMTS INC | 15,000 | $1.45M | call |
| MLRGISHARES TR | 19,135 | $1.44M | shares |
| GPIXGOLDMAN SACHS ETF TR | 30,000 | $1.42M | shares |
| IRMIRON MTN INC DEL | 15,800 | $1.42M | call |
| ACESALPS ETF TR | 50,000 | $1.41M | shares |
| RUMRUM GROUP INC | 250,000 | $1.39M | put |
| SILJAMPLIFY ETF TR | 121,734 | $1.38M | shares |
| CHHCHOICE HOTELS INTL INC | 11,500 | $1.37M | call |
| SYRSSYROS PHARMACEUTICALS INC COM | 262,373 | $1.35M | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 106,412 | $1.33M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 12,000 | $1.29M | call |
| TIMBTIM S A | 88,649 | $1.27M | shares |
| VGTVANGUARD WORLD FD | 2,200 | $1.27M | put |
| GAPGAP INC | 52,800 | $1.26M | call |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 58,613 | $1.25M | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 57,197 | $1.25M | shares |
| CLCOLGATE PALMOLIVE CO | 12,800 | $1.24M | call |
| ARRYARRAY TECHNOLOGIES INC | 120,000 | $1.23M | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,425,000 | $1.22M | call |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 244,151 | $1.19M | shares |
| HLFHERBALIFE LTD | 110,000 | $1.14M | call |
| CORECARD CORPORATIONCORECARD CORPORATION | 77,289 | $1.13M | shares |
| INCOCOLUMBIA ETF TR II | 16,042 | $1.12M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 16,137 | $1.11M | shares |
| CFFIC & F FINL CORP | 23,013 | $1.11M | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 404,929 | $1.07M | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 20,311 | $1.06M | shares |
| ROIVROIVANT SCIENCES LTD | 100,600 | $1.06M | call |
| VKTXVIKING THERAPEUTICS INC | 20,000 | $1.06M | put |
| CYTKCYTOKINETICS INC | 19,400 | $1.05M | put |
| IMPINJ INCIMPINJ INC | 664,000 | $1.03M | principal |
| ILCGISHARES TR | 12,230 | $996K | shares |
| CORTCORCEPT THERAPEUTICS INC | 30,000 | $975K | call |
| FENYFIDELITY COVINGTON TRUST | 38,558 | $967K | shares |
| IMRXIMMUNEERING CORP | 741,548 | $949K | shares |
| EBAYEBAY INC. | 17,500 | $940K | call |
| PDSBPDS BIOTECHNOLOGY CORP | 317,460 | $930K | shares |
| QYLDGLOBAL X FDS | 51,842 | $916K | shares |
| HLFHERBALIFE LTD | 87,500 | $909K | put |
| SILCSILICOM LTD | 59,291 | $896K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 2,750,932 | $894K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 43,096 | $886K | shares |
| Relativity Acquisition CorpRelativity Acquisition Corp | 71,356 | $876K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 35,478 | $853K | shares |
| INTTINTEST CORP | 86,309 | $853K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 31,853 | $837K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 56,631 | $827K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 256,369 | $820K | shares |
| ILMNILLUMINA INC | 7,800 | $814K | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 23,498 | $808K | shares |
| XBJLINNOVATOR ETFS TRUST | 25,000 | $806K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 48,349 | $804K | shares |
| LCI INDSLCI INDS | 850,000 | $798K | principal |
| XMHQINVESCO EXCHANGE TRADED FD T | 8,170 | $793K | shares |
| MKLMARKEL GROUP INC | 500 | $788K | put |
| MKLMARKEL GROUP INC | 500 | $788K | call |
| WPMWHEATON PRECIOUS METALS CORP | 15,000 | $786K | call |
| CGCPCAPITAL GRP FIXED INCM ETF T | 35,000 | $778K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 26,391 | $771K | shares |
| PLUGPLUG PWR INC | 323,000 | $753K | put |
| RLJ LODGING TRRLJ LODGING TR | 30,130 | $750K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 35,000 | $741K | call |
| FNDXSCHWAB STRATEGIC TR | 11,012 | $738K | shares |
| IGROISHARES TR | 10,856 | $732K | shares |
| TELATELA BIO INC | 153,749 | $723K | shares |
| MNSBMAINSTREET BANCSHARES INC | 40,704 | $722K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1,159,891 | $717K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 8,730 | $704K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 812,800 | $693K | put |
| MAGSLISTED FDS TR | 15,366 | $693K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,504 | $675K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 750,000 | $652K | principal |
| PLCECHILDRENS PL INC NEW | 79,271 | $645K | shares |
| WAYFAIR INCWAYFAIR INC | 650,000 | $637K | principal |
| FDVFEDERATED HERMES ETF TRUST | 25,624 | $637K | shares |
| CONFLUENT INCCONFLUENT INC | 734,000 | $634K | principal |
| USVMVICTORY PORTFOLIOS II | 8,111 | $630K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 30,000 | $622K | put |
| BDGSEA SERIES TRUST | 21,957 | $622K | shares |
| MZZPROSHARES TR | 54,061 | $618K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 31,301 | $615K | shares |
| INVESCOINVESCO | 24,623 | $611K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 17,980 | $602K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 189,943 | $600K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 5,193 | $592K | shares |
| MYYPROSHARES TR | 28,300 | $580K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 180,000 | $580K | call |
| GXCSPDR INDEX SHS FDS | 8,434 | $577K | shares |
| EAPRINNOVATOR ETFS TRUST | 22,143 | $573K | shares |
| FTITECHNIPFMC PLC | 21,800 | $570K | call |
| IBUYAMPLIFY ETF TR | 10,270 | $565K | shares |
| FRELFIDELITY COVINGTON TRUST | 22,236 | $563K | shares |
| FCCOFIRST CMNTY CORP S C | 31,949 | $551K | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 675,000 | $546K | principal |
| SMMDISHARES TR | 8,591 | $538K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 12,185 | $531K | shares |
| CNYAISHARES TR | 20,937 | $530K | shares |
| ESS TECH INCESS TECH INC | 636,475 | $521K | shares |
| BOX INCBOX INC | 450,000 | $516K | principal |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 173,679 | $514K | shares |
| QQQUDIREXION SHARES ETF TRUST | 15,000 | $514K | shares |
| DFAUDIMENSIONAL ETF TRUST | 13,650 | $512K | shares |
| CMPSCOMPASS PATHWAYS PLC | 84,415 | $510K | shares |
| GRVYGRAVITY CO LTD | 6,201 | $501K | shares |
| DFUVDIMENSIONAL ETF TRUST | 12,565 | $493K | shares |
| BCABBIOATLA INC | 358,920 | $492K | shares |
| VODVODAFONE GROUP PLC | 54,800 | $486K | call |
| BLESNORTHERN LTS FD TR IV | 13,214 | $482K | shares |
| ANTXAN2 THERAPEUTICS INC | 224,185 | $482K | shares |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST | 7,481 | $480K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 210,623 | $480K | shares |
| URBAN ONE INCURBAN ONE INC | 233,353 | $464K | shares |
| FDEVFIDELITY COVINGTON TRUST | 16,820 | $457K | shares |
| MACKMerrimack Pharmaceuticals Inc | 29,807 | $451K | shares |
| IBRXIMMUNITYBIO INC | 69,300 | $438K | put |
| PXFINVESCO EXCH TRADED FD TR II | 8,728 | $425K | shares |
| AIX INCAIX INC | 212,224 | $422K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 85,209 | $422K | shares |
| COMTISHARES U S ETF TR | 15,306 | $418K | shares |
| NZACSPDR INDEX SHS FDS | 12,010 | $414K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 19,213 | $413K | shares |
| PHPARKER-HANNIFIN CORP | 800 | $405K | call |
| EWQISHARES INC | 10,500 | $397K | shares |
| Allbirds IncAllbirds Inc | 792,640 | $396K | shares |
| BTALAGF INVTS TR | 20,105 | $394K | shares |
| GFSGLOBALFOUNDRIES INC | 7,800 | $394K | put |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 190,107 | $394K | shares |
| DFASDIMENSIONAL ETF TRUST | 6,542 | $393K | shares |
| NVCTNUVECTIS PHARMA INC | 61,570 | $390K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 320,627 | $388K | shares |
| ACHRARCHER AVIATION INC | 108,900 | $383K | put |
| ONEQFIDELITY COMWLTH TR | 5,426 | $379K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 7,878 | $377K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 13,300 | $368K | call |
| VERTEX ENERGY INCVERTEX ENERGY INC | 388,029 | $367K | shares |
| BIGGQBIG LOTS INC. | 207,160 | $358K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 232,793 | $354K | shares |
| GOAUETF SER SOLUTIONS | 18,586 | $353K | shares |
| GNLXGENELUX CORPORATION | 180,245 | $351K | shares |
| SMOTVANECK ETF TRUST | 10,797 | $345K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 17,170 | $338K | shares |
| VFLOVICTORY PORTFOLIOS II | 10,910 | $337K | shares |
| SPEUSPDR INDEX SHS FDS | 8,078 | $337K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 100,728 | $334K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 100,000 | $332K | put |
| BUXXEA SERIES TRUST | 16,389 | $332K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 30,225 | $330K | shares |
| OPTINOSE INCOPTINOSE INC | 308,020 | $320K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 30,287 | $316K | shares |
| SVALISHARES TR | 10,791 | $315K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 250,000 | $315K | principal |
| ATOMATOMERA INC | 80,189 | $306K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 15,080 | $303K | shares |
| MMSCFIRST TR EXCHNG TRADED FD VI | 15,510 | $300K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 347,034 | $294K | shares |
| BENSON HILL INCBENSON HILL INC | 1,889,280 | $288K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 25,189 | $284K | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 1,679,523 | $284K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 13,907 | $281K | shares |
| FDUSFIDUS INVT CORP | 14,380 | $280K | shares |
| INOTIV INCINOTIV INC | 750,000 | $277K | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 248,000 | $272K | principal |
| SDIVGLOBAL X FDS | 12,300 | $271K | shares |
| BALTINNOVATOR ETFS TRUST | 8,989 | $270K | shares |
| SGASAGA COMMUNICATIONS INC | 17,060 | $269K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 527,126 | $260K | shares |
| BKSEBNY MELLON ETF TRUST | 2,791 | $259K | shares |
| INFINERA CORPINFINERA CORP | 250,000 | $255K | principal |
| XYFX FINL | 57,412 | $247K | shares |
| FTC SOLAR INCFTC SOLAR INC | 689,635 | $243K | shares |
| RALLYBIO CORPRALLYBIO CORP | 181,202 | $243K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 73,507 | $234K | shares |
| XTREBONDBLOXX ETF TRUST | 4,769 | $232K | shares |
| DSTXETF SER SOLUTIONS | 9,806 | $230K | shares |
| ACCOLADE INCACCOLADE INC | 63,400 | $227K | put |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 804,342 | $227K | shares |
| SWKHSWK HLDGS CORP | 13,305 | $226K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 154,270 | $225K | shares |
| DMXFISHARES TR | 3,337 | $225K | shares |
| SIXFAIM ETF PRODUCTS TRUST | 8,397 | $224K | shares |
| URBAN ONE INCURBAN ONE INC | 148,989 | $223K | shares |
| GTRWISDOMTREE TR | 9,275 | $223K | shares |
| FLNAFILANA THERAPEUTICS INC | 17,800 | $220K | put |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 5,600 | $217K | shares |
| EYENOVIA INCEYENOVIA INC | 362,183 | $215K | shares |
| BWENBROADWIND INC | 63,580 | $209K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 17,409 | $204K | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 406 | $203K | shares |
| IDRVISHARES TR | 7,098 | $202K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 17,265 | $199K | shares |
| CNHCNH INDL N V | 19,000 | $192K | call |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 73,288 | $192K | shares |
| MORPHOSYS AGMORPHOSYS AG | 10,500 | $191K | put |
| ETONETON PHARMACEUTICALS INC | 57,503 | $189K | shares |
| GAINGLADSTONE INVT CORP | 13,401 | $187K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 10,137 | $185K | shares |
| BANDWIDTH INCBANDWIDTH INC | 225,000 | $169K | principal |
| SRGSERITAGE GROWTH PPTYS | 33,349 | $156K | shares |
| NEXANEXA RES S A | 20,361 | $156K | shares |
| DZSIQDZS INC COM | 129,713 | $152K | shares |
| ALVOALVOTECH | 11,656 | $142K | shares |
| BUYWNORTHERN LTS FD TR IV | 10,010 | $137K | shares |
| ELAENVELA CORP | 30,443 | $137K | shares |
| FIRYFIRY INC | 18,987 | $136K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 96,272 | $135K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 123,913 | $133K | shares |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 175,000 | $128K | principal |
| TLSITRISALUS LIFE SCIENCES INC | 23,045 | $127K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 98,967 | $127K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 20,763 | $126K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 105,768 | $126K | shares |
| MPAAMOTORCAR PTS AMER INC | 20,250 | $125K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 10,431 | $122K | shares |
| WISDOMTREE INCWISDOMTREE INC | 100,000 | $122K | principal |
| BEYOND AIR INCBEYOND AIR INC | 223,644 | $120K | shares |
| ZVIAZEVIA PBC | 177,843 | $120K | shares |
| CXAICXAPP INC | 53,981 | $109K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 389,681 | $101K | shares |
| CAREMAX INCCAREMAX INC | 33,800 | $94.3K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 64,985 | $79.3K | shares |
| FOCLEDAP TMS S A | 13,247 | $72.1K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 21,000 | $71.6K | principal |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 26,789 | $71K | shares |
| UPLDUPLAND SOFTWARE INC | 28,341 | $70.6K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 199,800 | $66.8K | put |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 20,169 | $66.6K | shares |
| NOTVINOTIV INC | 39,620 | $65.8K | shares |
| FLYXFLYEXCLUSIVE INC | 16,197 | $65.3K | shares |
| PIXELWORKS INCPIXELWORKS INC | 63,951 | $62.9K | shares |
| BYFCBROADWAY FINL CORP DEL | 12,159 | $62.5K | shares |
| OMEXODYSSEY MARINE EXPL INC | 10,094 | $49.3K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 313,336 | $47.3K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 448,166 | $45.3K | shares |
| ECXECARX HOLDINGS INC | 21,012 | $43.3K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 296,628 | $35.6K | shares |
| SFWLSHENGFENG DEV LTD | 26,785 | $34.8K | shares |
| EMX RTY CORPEMX RTY CORP | 19,155 | $34.5K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 17,544 | $34.4K | shares |
| CONNQCONNS INC | 29,695 | $32.8K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 55,080 | $29.7K | shares |
| SLAM CORPSLAM CORP | 119,321 | $29.7K | shares |
| BIOVIE INCBIOVIE INC | 61,565 | $24.7K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 44,520 | $22.4K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 13,007 | $20.8K | shares |
| BIOMERICA INCBIOMERICA INC | 40,892 | $18K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 15,173 | $17.4K | shares |
| INKTINKT | 17,561 | $16.7K | shares |
| GROYGOLD ROYALTY CORP | 10,224 | $14.4K | shares |
| BSINBIG SKY INDL INC | 13,049 | $13.3K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 11,333 | $11.9K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 319,774 | $11.2K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 20,776 | $11.2K | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 18,864 | $10.3K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 109,167 | $9.82K | shares |
| AUGMEDIX INCAUGMEDIX INC | 10,130 | $8.91K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 28,775 | $7.29K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 99,800 | $6.99K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 93,287 | $6.44K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 438,640 | $6.36K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 14,919 | $6.32K | shares |
| AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN | 210,455 | $6.31K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 279,480 | $4.16K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 13,161 | $3.8K | shares |
| BIOMX INCBIOMX INC | 10,392 | $2.91K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 10,200 | $2.75K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 32,267 | $2.74K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 11,302 | $2.71K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 11,603 | $2.35K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 22,100 | $2.26K | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 220,449 | $2.2K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 39,763 | $1.59K | shares |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 44,286 | $1.55K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 15,946 | $1.04K | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 630,539 | $757 | shares |
| SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC | 14,394 | $436 | shares |
| NEXT E GO N VNEXT E GO N V | 33,981 | $187 | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 585,184 | $0 | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 71,972 | $0 | shares |
| QIWIQIWI PLC | 14,020 | $0 | shares |
| Roth CH Acquisition CoRoth CH Acquisition Co | 49,509 | $0 | shares |
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 |