GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $634,402,190,896 across 5,993 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 24.33% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000769993-25-000086

Period: 2024-12-31
Reported value: $634B
Holdings: 5,993
Top 10 weight: 24.33%
New: 668
Sold out: 464

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
METAadded	+2,062,105	$1.21B
AAPLadded	+4,542,715	$1.14B
BLKnew	+945,383	$969M
AVGOadded	+3,982,264	$923M
UNHadded	+1,649,085	$834M

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
IWMreduced	-6,174,732	-$1.36B
IVVreduced	-2,114,979	-$1.25B
RYreduced	-9,308,250	-$1.12B
TRPreduced	-23,524,265	-$1.09B
AMZNreduced	-4,738,568	-$1.04B

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, Q4 2024

Share positions as resolved from 13F-HR 0000769993-25-000086, largest first. % of portfolio is the value over $521,691,710,549, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,953	$281K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	86,596	$281K	<0.01%	+55,549	Timeline
IBACIB ACQUISITION CORP	27,685	$280K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	254,135	$280K	<0.01%	+16,962	Timeline
TRINTRINITY CAP INC	19,252	$279K	<0.01%	-89,809	Timeline
QRHCQUEST RESOURCE HLDG CORP	42,343	$275K	<0.01%	+17,837	Timeline
ILLRTRILLER GROUP INC COM	115,101	$274K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	5,328	$274K	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	168,754	$272K	<0.01%	+21,700
TUSKMAMMOTH ENERGY SVCS INC	89,442	$268K	<0.01%	+29,988	Timeline
GUTSFRACTYL HEALTH INC	130,088	$268K	<0.01%	+70,518	Timeline
AFYAAFYA LTD	16,867	$268K	<0.01%	-49,538	Timeline
INGMINGRAM MICRO HLDG CORP	13,788	$267K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,042	$267K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	67,157	$264K	<0.01%	+15,162	Timeline
EPEMPIRE PETE CORP	34,530	$262K	<0.01%	+12,812	Timeline
GLOFISHARES TR	6,045	$262K	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	3,765	$262K	<0.01%	new	Timeline
SEERSEER INC	112,724	$260K	<0.01%	-30,236	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,733	$260K	<0.01%	-269	Timeline
DIBS1STDIBS COM INC	73,510	$260K	<0.01%	+19,606	Timeline
MCHMATTHEWS ASIA FDS	11,799	$260K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	246,825	$259K	<0.01%	+153,725	Timeline
EVIEVI INDS INC	15,796	$258K	<0.01%	-2,959	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	121,042	$258K	<0.01%	+1,279	Timeline
YALAYALLA GROUP LTD	63,472	$258K	<0.01%	+7,641	Timeline
SUNSSUNRISE RLTY TR INC	18,179	$256K	<0.01%	+4,384	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	87,795	$255K	<0.01%	+14,099	Timeline
LEMBISHARES INC	7,053	$255K	<0.01%	new	Timeline
EVOEVOTEC AG	61,118	$254K	<0.01%	+3,977	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	485,448	$254K	<0.01%	+295,976
SLNSILENCE THERAPEUTICS PLC	36,885	$254K	<0.01%	+6,253	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	33,451	$252K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	8,532	$251K	<0.01%	-84,684	Timeline
INDEMATTHEWS INTL FDS	8,346	$249K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	62,137	$249K	<0.01%	+20,098	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	44,539	$249K	<0.01%	new	Timeline
RDZNROADZEN INC	113,908	$248K	<0.01%	+52,033	Timeline
NEWPNEW PAC METALS CORP	210,067	$248K	<0.01%	+6,655	Timeline
DSXDIANA SHIPPING INC	126,311	$248K	<0.01%	+49,727	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	6,431	$247K	<0.01%	-120	Timeline
BJUNINNOVATOR ETFS TRUST	5,926	$246K	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	45,303	$246K	<0.01%	+7,592	Timeline
IBTPISHARES TR	9,899	$246K	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	30,376	$245K	<0.01%	new	Timeline
COOKTRAEGER INC COM	102,165	$244K	<0.01%	+12,238	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	18,020	$243K	<0.01%	+6,733	Timeline
VXXBARCLAYS BANK PLC	5,306	$243K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	30,566	$243K	<0.01%	new	Timeline
QTJLINNOVATOR ETFS TRUST	7,452	$242K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	11,111	$240K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	47,483	$239K	<0.01%	+17,913	Timeline
PFFDGLOBAL X FDS	12,212	$238K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	18,778	$237K	<0.01%	-10,071	Timeline
PDYNPALLADYNE AI CORP	19,005	$233K	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	8,161	$231K	<0.01%	new	Timeline
GVIISHARES TR	2,201	$229K	<0.01%	-3	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	7,659	$229K	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	6,055	$229K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	171,592	$228K	<0.01%	+8,827
KBDCKAYNE ANDERSON BDC INC	13,784	$228K	<0.01%	new	Timeline
BKMCBNY MELLON ETF TRUST	2,236	$227K	<0.01%	-1,730	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	26,934	$226K	<0.01%	-15,105
UTWORBB FD INC	4,703	$226K	<0.01%	-55,297	Timeline
CLYMCLIMB BIO INC	125,304	$226K	<0.01%	+66,258	Timeline
CNLCOLLECTIVE MINING LTD	53,891	$224K	<0.01%	+13,191	Timeline
FINWFINWISE BANCORP	14,021	$224K	<0.01%	new	Timeline
FALNISHARES TR	8,376	$224K	<0.01%	+143	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	3,124	$224K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	9,294	$222K	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	8,676	$220K	<0.01%	0	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	7,510	$219K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,880	$218K	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	250,547	$218K	<0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	4,532	$218K	<0.01%	new	Timeline
PSCWPACER FDS TR	8,316	$218K	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	8,176	$217K	<0.01%	0	Timeline
UYGPROSHARES TR	2,538	$217K	<0.01%	new	Timeline
GOCOGOHEALTH INC	16,176	$217K	<0.01%	+3,294	Timeline
ROMOSTRATEGY SHS	6,840	$216K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	24,266	$216K	<0.01%	-14,389	Timeline
RVSBRIVERVIEW BANCORP INC	37,545	$216K	<0.01%	+1,353	Timeline
HFROHIGHLAND OPPS & INCOME FD	41,477	$215K	<0.01%	-1,800	Timeline
BIZDVANECK ETF TRUST	12,944	$215K	<0.01%	-22,728	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,624	$215K	<0.01%	-5,310	Timeline
Veru IncVeru Inc	330,602	$215K	<0.01%	+114,937
ZSPCZSPACE INC	13,522	$215K	<0.01%	new	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	6,000	$213K	<0.01%	new	Timeline
HURCHURCO CO	11,024	$213K	<0.01%	new	Timeline
XBITXBIOTECH INC	53,730	$212K	<0.01%	+13,312	Timeline
FRNWFIDELITY COVINGTON TRUST	15,682	$211K	<0.01%	new	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	14,908	$211K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	13,747	$211K	<0.01%	+1,968	Timeline
HOWLWEREWOLF THERAPEUTICS INC	141,830	$210K	<0.01%	+26,689	Timeline
HQIHIREQUEST INC	14,755	$209K	<0.01%	new	Timeline
TELOTELOMIR PHARMACEUTICALS INC	50,530	$208K	<0.01%	new	Timeline
OVLLISTED FDS TR	4,460	$208K	<0.01%	new	Timeline
SDSPROSHARES TR	10,549	$207K	<0.01%	-17,757	Timeline
NE/WSNOBLE CORP PLC	16,891	$207K	<0.01%	0	Timeline
CVVCVD EQUIP CORP	46,651	$205K	<0.01%	-40,890	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	318,309	$205K	<0.01%	-608,218	Timeline
LPALOGISTIC PROPERTIES OF THE A	19,117	$205K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	26,737	$203K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	10,000	$203K	<0.01%	new
OPRTOPORTUN FINL CORP	52,299	$203K	<0.01%	+19,785	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	5,547	$203K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	19,344	$202K	<0.01%	new	Timeline
REMISHARES TR	9,445	$202K	<0.01%	-10,804	Timeline
SLISTANDARD LITHIUM CORP	137,994	$201K	<0.01%	-23,853	Timeline
ULBIULTRALIFE CORP	27,022	$201K	<0.01%	+6,265	Timeline
SKYESKYE BIOSCIENCE INC	71,079	$201K	<0.01%	+23,279	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	8,915	$201K	<0.01%	new
FPHFIVE POINT HOLDINGS LLC	52,979	$200K	<0.01%	-494,948	Timeline
LCUTLIFETIME BRANDS INC	33,635	$199K	<0.01%	+4,197	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	10,000	$197K	<0.01%	new
CBUSCIBUS INC	70,870	$197K	<0.01%	+29,179	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	385,066	$193K	<0.01%	+140,842	Timeline
ARQQWARQIT QUANTUM INC	72,319	$193K	<0.01%	0	Timeline
BRAGBRAGG GAMING GROUP INC	51,630	$191K	<0.01%	+11,297	Timeline
QATISHARES TR	10,628	$191K	<0.01%	new	Timeline
LTRXLANTRONIX INC	46,074	$190K	<0.01%	-79,275	Timeline
DIVGLOBAL X FDS	10,510	$190K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	148,326	$189K	<0.01%	+53,165	Timeline
AIRGAIRGAIN INC	26,682	$188K	<0.01%	new	Timeline
RDCMRADCOM LTD	15,061	$186K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	198,123	$185K	<0.01%	+67,844	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	80,305	$184K	<0.01%	+27,416
NLNLI HOLDINGS INC	23,618	$184K	<0.01%	+6,342	Timeline
PMVPPMV PHARMACEUTICALS INC	121,245	$183K	<0.01%	-388,759	Timeline
UROYURANIUM RTY CORP	83,125	$182K	<0.01%	+18,165	Timeline
MNSBMAINSTREET BANCSHARES INC	10,039	$182K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	149,867	$181K	<0.01%	-32,841
BIODESIX INCBIODESIX INC	118,035	$181K	<0.01%	new
DLTHDULUTH HLDGS INC	58,094	$180K	<0.01%	-3,980	Timeline
PRPLPURPLE INNOVATION INC	229,769	$179K	<0.01%	+71,669	Timeline
BTOCARMLOGI HOLDING CORP	42,869	$178K	<0.01%	new	Timeline
KVHIKVH INDS INC	31,027	$177K	<0.01%	-4,712	Timeline
Nexxen International LTDNexxen International LTD	17,605	$176K	<0.01%	0
HQHABRDN HEALTHCARE INVESTORS	10,944	$176K	<0.01%	+8	Timeline
BSETBASSETT FURNITURE INDS INC	12,582	$174K	<0.01%	-65	Timeline
NOBLE CORP PLCNOBLE CORP PLC	16,891	$174K	<0.01%	0
INTEVAC INCINTEVAC INC	50,984	$173K	<0.01%	+19,868
VBNKVERSABANK NEW	12,466	$173K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	135,296	$170K	<0.01%	+43,903	Timeline
GLSIGREENWICH LIFESCIENCES INC	15,070	$169K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	82,679	$169K	<0.01%	+64,536	Timeline
FOSLFOSSIL GROUP INC	100,526	$168K	<0.01%	+33,117	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	631,397	$166K	<0.01%	-27
VKQINVESCO MUNICIPAL TRUST	16,836	$165K	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	81,961	$162K	<0.01%	+52,649
STRWSTRAWBERRY FIELDS REIT INC	15,078	$159K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	37,967	$158K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	31,090	$150K	<0.01%	new	Timeline
CSANYCOSAN S A	27,488	$150K	<0.01%	-53,592	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	18,017	$149K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	128,621	$147K	<0.01%	+36,449
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	110,906	$145K	<0.01%	new
IPSCCENTURY THERAPEUTICS INC	141,583	$143K	<0.01%	+33,463	Timeline
IKTINHIBIKASE THERAPEUTICS INC	43,952	$143K	<0.01%	new	Timeline
METCBRAMACO RES INC	14,391	$142K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	48,672	$141K	<0.01%	+37,316	Timeline
WALLBOX NVWALLBOX NV	281,414	$141K	<0.01%	+185,595
APIAGORA INC	33,796	$141K	<0.01%	-3	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	124,694	$140K	<0.01%	new
ODVOSISKO DEVELOPMENT CORP	84,488	$138K	<0.01%	+31,625	Timeline
CCLDCARECLOUD INC	37,538	$137K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	15,390	$134K	<0.01%	+4,498	Timeline
CDTGCDT ENVIRONMENTAL TECHNOLOGY	29,901	$133K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	12,662	$132K	<0.01%	new	Timeline
PLBYPLAYBOY INC	90,124	$132K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	72,071	$131K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	130,059	$130K	<0.01%	-132,351	Timeline
VACASA INCVACASA INC	26,375	$129K	<0.01%	+7,666
FBLGFIBROBIOLOGICS INC COM	64,576	$129K	<0.01%	+22,761	Timeline
GFRGREENFIRE RES LTD NEW	18,057	$127K	<0.01%	new	Timeline
374WATER INC374WATER INC	186,146	$127K	<0.01%	+86,959
XPCQXPIMCO CALIF MUN INCOME FD	14,055	$127K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	12,297	$125K	<0.01%	+707	Timeline
BWAYBRAINSWAY LTD	13,296	$125K	<0.01%	new	Timeline
QETAQUETTA ACQUISITION CORP	11,796	$124K	<0.01%	0	Timeline
VENUVENU HLDG CORP	13,564	$124K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	17,015	$123K	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	34,243	$123K	<0.01%	+4,543	Timeline
JFRNUVEEN FLOATING RATE INCOME	13,606	$121K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,655	$121K	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	74,112	$120K	<0.01%	+28,358	Timeline
ELAENVELA CORP	16,635	$119K	<0.01%	new	Timeline
GLDGGOLDMINING INC	147,808	$119K	<0.01%	+128,407	Timeline
AFRIFORAFRIC GLOBAL PLC	11,270	$116K	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	49,358	$115K	<0.01%	+38,658	Timeline
INVEINVE TECHNOLOGIES INC	31,484	$115K	<0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	156,400	$115K	<0.01%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	32,589	$115K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	555,508	$115K	<0.01%	+8,169
SRFMSURF AIR MOBILITY INC	21,004	$113K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	28,402	$113K	<0.01%	-1,175	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	17,697	$113K	<0.01%	-1,114
OTLKOUTLOOK THERAPEUTICS INC	59,461	$112K	<0.01%	+23,887	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	12,381	$112K	<0.01%	new	Timeline
SGASAGA COMMUNICATIONS INC	10,158	$112K	<0.01%	new	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	686,199	$112K	<0.01%	-4,237	Timeline
IVVDINVIVYD INC	250,153	$111K	<0.01%	+84,776	Timeline
PRTSCARPARTS COM INC	102,327	$111K	<0.01%	-30,527	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,000	$110K	<0.01%	-41,500	Timeline
OPHCOPTIMUMBANK HLDGS INC	23,089	$110K	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	52,000	$110K	<0.01%	new	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	34,500	$109K	<0.01%	0	Timeline
FPAYQFLEXSHOPPER INC COM NEW	63,317	$108K	<0.01%	new	Timeline
AXTIAXT INC	49,307	$107K	<0.01%	+26,329	Timeline
GNSSGENASYS INC	40,761	$106K	<0.01%	new	Timeline
CATOCATO CORP NEW	26,916	$105K	<0.01%	-115,364	Timeline
GOSSGOSSAMER BIO INC	114,556	$104K	<0.01%	-616,198	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	44,382	$103K	<0.01%	-7,851	Timeline
PSQHPSQ HOLDINGS INC	22,762	$103K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	80,255	$102K	<0.01%	+53,908
PETSPETMED EXPRESS INC	20,849	$100K	<0.01%	-18,214	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	10,440	$100K	<0.01%	-7,432
XEVVXEATON VANCE LIMITED DURATION	10,001	$97.7K	<0.01%	new	Timeline
OSSONE STOP SYS INC	28,592	$95.8K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	23,867	$95.7K	<0.01%	-29,424	Timeline
AZUL S AAZUL S A	57,307	$95.7K	<0.01%	+45,954
QURATE RETAIL INCQURATE RETAIL INC	287,308	$94.8K	<0.01%	-417,390
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	418,444	$94.2K	<0.01%	+420
MDAIWSPECTRAL AI INC	123,629	$94K	<0.01%	0	Timeline
JVACOFFEE HLDG CO INC	27,408	$93.7K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	49,710	$93.5K	<0.01%	-531	Timeline
FTCIFTC SOLAR INC	16,866	$92.9K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	101,398	$92.7K	<0.01%	+16,400	Timeline
CAMPCAMP4 THERAPEUTICS CORP	17,490	$91.3K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	81,766	$90.8K	<0.01%	+70,755
GAIAGAIA INC NEW	20,122	$90.3K	<0.01%	+802	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	19,921	$89.6K	<0.01%	new	Timeline
ACTUACTUATE THERAPEUTICS INC	11,253	$89.6K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	31,416	$89.5K	<0.01%	+6,234	Timeline
GIFIGULF ISLAND FABRICATION INC	13,078	$89.1K	<0.01%	new	Timeline
MCHXMARCHEX INC	49,763	$87.1K	<0.01%	-20,535	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,711	$84.9K	<0.01%	-29,321
SLNDSOUTHLAND HLDGS INC	25,889	$84.1K	<0.01%	+5,464	Timeline
VGASVERDE CLEAN FUELS INC	20,587	$83.7K	<0.01%	+3,928	Timeline
MARKETWISE INCMARKETWISE INC	147,017	$83.4K	<0.01%	+72,920
DTIDRILLING TOOLS INTL CORP	25,320	$82.8K	<0.01%	+5,953	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	22,959	$82.2K	<0.01%	new
SPRUSPRUCE POWER HOLDING CORP	27,425	$81.5K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	92,877	$80.9K	<0.01%	+71,381
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	206,200	$80.6K	<0.01%	new
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	78,157	$80.5K	<0.01%	+41,551
ENICENEL CHILE SA	27,516	$79.2K	<0.01%	-5,387	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	112,747	$78.9K	<0.01%	+32,191
HEPSD MARKET ELECTR SVCS & TRADI	25,900	$78.5K	<0.01%	+3,616	Timeline
DAOYOUDAO INC	10,533	$77.9K	<0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	47,095	$77.2K	<0.01%	-11,528
BIRDSMARTBIRD INC	11,028	$76.9K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	36,388	$76.4K	<0.01%	+12,152	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	12,599	$75.3K	<0.01%	new	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	128,625	$74.9K	<0.01%	0
ZENVFZENVIA INC COM CL A (CYM)	32,088	$74.8K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	31,943	$74.7K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	41,133	$74K	<0.01%	-163,503	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	12,012	$73K	<0.01%	-5,860	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	104,778	$73K	<0.01%	+90,989
CREXCREATIVE REALITIES INC	29,695	$72.8K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	45,624	$70.7K	<0.01%	+11,829	Timeline
GOGORO INCGOGORO INC	141,387	$70.7K	<0.01%	-10,290
PROPPRAIRIE OPER CO	10,189	$70.5K	<0.01%	new	Timeline
ASYSAMTECH SYS INC	12,769	$69.6K	<0.01%	new	Timeline
CINTCI&T INC	11,373	$69K	<0.01%	new	Timeline
CULPCULP INC	11,453	$67.2K	<0.01%	+442	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	16,597	$66.4K	<0.01%	+758
CNVSCINEVERSE CORP	18,000	$65.7K	<0.01%	new	Timeline
USIOUSIO INC	44,358	$64.8K	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	153,896	$64.6K	<0.01%	+60,857	Timeline
MANITEX INTL INCMANITEX INTL INC	10,997	$63.8K	<0.01%	new
QTTBQ32 BIO INC	18,420	$63.4K	<0.01%	+5,986	Timeline
LTBRLIGHTBRIDGE CORP	13,059	$61.8K	<0.01%	new	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	104,273	$61.5K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	34,358	$61.5K	<0.01%	new
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	42,649	$61.4K	<0.01%	new
GALTGALECTIN THERAPEUTICS INC	47,521	$61.3K	<0.01%	+14,489	Timeline
CTRMCASTOR MARITIME INC	22,014	$60.5K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	67,846	$59.8K	<0.01%	+28,886	Timeline
KTCCKEY TRONIC CORP	14,153	$59K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	65,454	$58.8K	<0.01%	+17,870
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	73,608	$58.5K	<0.01%	-19,816
VFFVILLAGE FARMS INTL INC	73,225	$56.5K	<0.01%	0	Timeline
LGOLARGO INC	32,039	$55.1K	<0.01%	+1	Timeline
ONDSONDAS INC	20,641	$52.8K	<0.01%	+45	Timeline
UHGUNITED HOMES GROUP INC	12,317	$52.1K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	63,575	$52K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	41,332	$50K	<0.01%	new	Timeline
BFRIBIOFRONTERA INC	45,558	$49.7K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	29,777	$47.3K	<0.01%	new	Timeline
VERIVERITONE INC	14,227	$46.7K	<0.01%	+181	Timeline
CRDLCARDIOL THERAPEUTICS INC	35,900	$46K	<0.01%	-200	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	220,004	$45.1K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	103,903	$44.3K	<0.01%	-1,364
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	52,950	$44K	<0.01%	+38,282
FLYXFLYEXCLUSIVE INC	13,257	$41.8K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	23,887	$41.3K	<0.01%	new
AWREAWARE INC MASS	20,159	$39.3K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	33,724	$39.1K	<0.01%	+171	Timeline
CUECUE BIOPHARMA INC	34,525	$37.6K	<0.01%	+15,962	Timeline
BITFBITFARMS LTD	25,099	$37.4K	<0.01%	-615	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	28,418	$36.7K	<0.01%	new
YTRAYATRA ONLINE INC	28,755	$36.2K	<0.01%	new	Timeline
RDZNWROADZEN INC	239,874	$36K	<0.01%	0	Timeline
FORAFORIAN INC	17,371	$35.8K	<0.01%	+59	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	17,358	$35.4K	<0.01%	new
FARMFARMER BROS CO	19,459	$35K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	12,090	$34.9K	<0.01%	new
LIFEWARD LTDLIFEWARD LTD	19,394	$33.6K	<0.01%	new
SHIMSHIMMICK CORPORATION	12,814	$33.2K	<0.01%	new	Timeline
STIMNEURONETICS INC	20,379	$32.8K	<0.01%	new	Timeline
CRVOCERVOMED INC	13,750	$32.2K	<0.01%	new	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	50,000	$31K	<0.01%	0	Timeline
NBTXNANOBIOTIX	10,498	$30.1K	<0.01%	new	Timeline
ATERATERIAN INC	12,366	$29.7K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	26,698	$29.6K	<0.01%	-1,529
CLSKWCLEANSPARK INC	39,595	$28.5K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	14,017	$28.5K	<0.01%	-16,434
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	52,328	$28K	<0.01%	+12,251
AMARIN CORP PLCAMARIN CORP PLC	56,498	$27.4K	<0.01%	-15,149
ZEOWWZEO ENERGY CORP	256,875	$26.8K	<0.01%	0	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	50,020	$26.8K	<0.01%	new
FBIOFORTRESS BIOTECH INC	12,837	$26K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	16,605	$25.4K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	10,712	$25.4K	<0.01%	new
YYGHYY GROUP HOLDING LIMITED CLASS	13,080	$24.6K	<0.01%	new	Timeline
ALLRALLARITY THERAPEUTICS INC	20,616	$24.1K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	45,308	$24K	<0.01%	-6,259
BATLBATTALION OIL CORP	13,815	$23.8K	<0.01%	+476	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	10,700	$22.9K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	25,143	$22.9K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	13,806	$22.8K	<0.01%	new	Timeline
GENPREX INCGENPREX INC	26,431	$22.5K	<0.01%	new
IGCIGC PHARMA INC	65,541	$22K	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	31,688	$21.2K	<0.01%	-2,465	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	309,716	$20.3K	<0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	17,509	$20.1K	<0.01%	new
MOGO INCMOGO INC	14,766	$20.1K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	200,004	$20K	<0.01%	0	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	10,274	$19.9K	<0.01%	new
GOEVQCANOO INC COM PAR $0.0001	13,887	$19.6K	<0.01%	new	Timeline
BSINBIG SKY INDL INC	11,960	$19.5K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	14,101	$19.3K	<0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	10,130	$18.8K	<0.01%	new	Timeline
SHMDWSCHMID GROUP N.V.	75,239	$18.8K	<0.01%	0	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	38,367	$18.5K	<0.01%	new
ALLAKOS INCALLAKOS INC	15,235	$18.4K	<0.01%	+1,094
MDIAMEDIACO HLDG INC	16,055	$18.3K	<0.01%	-85,753	Timeline
BCABBIOATLA INC	30,343	$17.9K	<0.01%	new	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	260,758	$17.9K	<0.01%	+210,043
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	47,228	$17.8K	<0.01%	-8,599
HUBCWHUB CYBER SECURITY LTD	461,458	$17.3K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	314,930	$17.3K	<0.01%	+1,594
FTEKFUEL TECH INC	16,405	$17.2K	<0.01%	new	Timeline
NULLNULL	20,279	$17.2K	<0.01%	new
CUTERA INCCUTERA INC	48,670	$17.2K	<0.01%	-25,286
KRONOS BIO INCKRONOS BIO INC	18,043	$17.1K	<0.01%	-3,647
MATHMETALPHA TECHN HOLDING LTD	14,306	$16.5K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	15,683	$16.3K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	27,068	$15.3K	<0.01%	-4
BNAIWBRAND ENGAGEMENT NETWORK INC	273,919	$15.3K	<0.01%	0	Timeline
PAAIPARADIUMAI INC	11,357	$15.2K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	25,679	$14.9K	<0.01%	-22,294
MESA AIR GROUP INCMESA AIR GROUP INC	12,779	$14.8K	<0.01%	new
DRTSWALPHA TAU MEDICAL LTD	69,409	$14.6K	<0.01%	0	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	49,475	$13.4K	<0.01%	0
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	42,462	$12.7K	<0.01%	+21,937
CRMLWCRITICAL METALS CORP	53,823	$12.4K	<0.01%	0	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	12,642	$12.1K	<0.01%	-1,591
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	15,991	$12K	<0.01%	new
ABPWWABPRO HLDGS INC WT EXP 11/12/2	179,100	$11.2K	<0.01%	new	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	20,518	$10.2K	<0.01%	new
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	162,474	$9.75K	<0.01%	new
HWH INTL INCHWH INTL INC	14,613	$9.42K	<0.01%	+2,742
NBPNOVABRIDGE BIOSCIENCES	10,685	$9.08K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	21,381	$8.95K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	16,160	$8.71K	<0.01%	-68,250	Timeline
EON RESOURCES INCEON RESOURCES INC	148,700	$8.18K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	201,766	$8.07K	<0.01%	0	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	289,809	$8.03K	<0.01%	0
TOONKARTOON STUDIOS INC.	13,139	$7.75K	<0.01%	new	Timeline
AERTWAERIES TECHNOLOGY INC	218,988	$7.67K	<0.01%	0	Timeline
TAOPING INCTAOPING INC	17,930	$7.57K	<0.01%	-167
SDAWWSUNCAR TECHNOLOGY GROUP INC	21,194	$6.78K	<0.01%	0	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	14,750	$6.2K	<0.01%	0	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	309,565	$6.19K	<0.01%	0
VGZVISTA GOLD CORP	10,640	$5.94K	<0.01%	-3,020	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	43,599	$5.89K	<0.01%	0
COCHWENVOY MEDICAL INC	125,039	$5.84K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	105,800	$5.71K	<0.01%	0	Timeline
VEEAWVEEA INC	32,268	$5.16K	<0.01%	+1	Timeline
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	15,812	$5.08K	<0.01%	new
MRNOWMURANO GLOBAL INVT PLC	22,905	$5.06K	<0.01%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	45,531	$5.01K	<0.01%	0	Timeline
ALLOVIR INCALLOVIR INC	11,904	$5K	<0.01%	-81,404
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	40,329	$4.86K	<0.01%	+12,132
EYENOVIA INCEYENOVIA INC	31,600	$4.61K	<0.01%	new
ABVWFABOVE FOOD INGREDIENTS INC	168,645	$4.55K	<0.01%	-1	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	211,381	$4.35K	<0.01%	0	Timeline
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	12,326	$4.3K	<0.01%	new
NORTHANN CORP COMNORTHANN CORP COM	15,426	$4.21K	<0.01%	new
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	12,813	$3.77K	<0.01%	new
GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG	15,100	$3.73K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	34,800	$3.68K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	107,475	$3.64K	<0.01%	+14,188	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	17,756	$3.62K	<0.01%	new
FOCUS UNVL INCFOCUS UNVL INC	10,157	$3.56K	<0.01%	new
BIONANO GENOMICS INCBIONANO GENOMICS INC	11,036	$3.18K	<0.01%	new
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	16,584	$3.18K	<0.01%	new
BENFWBENEFICIENT	379,725	$2.92K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	200,117	$2.88K	<0.01%	0	Timeline
IN8BIO INCIN8BIO INC	10,193	$2.62K	<0.01%	new
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	14,967	$2.4K	<0.01%	new
MUSTANG BIO INCMUSTANG BIO INC	13,261	$2.35K	<0.01%	new
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	120,231	$2.27K	<0.01%	0	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	35,165	$2.24K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	128,400	$2.22K	<0.01%	0
ADITXT INCADITXT INC	11,354	$2.15K	<0.01%	new
Futuretech II Acquisition C…Futuretech II Acquisition Corp	137,000	$2.11K	<0.01%	0
VSEEWVSEE HEALTH INC	40,050	$2K	<0.01%	0	Timeline
DAVEWDAVE INC	11,707	$1.87K	<0.01%	0	Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	42,161	$1.81K	<0.01%	new
ZOOZWZOOZ STRATEGY LTD	32,247	$1.77K	<0.01%	0	Timeline
OUSTER INCOUSTER INC	28,738	$1.72K	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	250,000	$1.35K	<0.01%	0
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	14,717	$1.29K	<0.01%	new
PGYWWPAGAYA TECHNOLOGIES LTD	19,008	$1.15K	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	27,331	$1.09K	<0.01%	0
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	26,133	$797	<0.01%	0
KITTWNAUTICUS ROBOTICS INC	20,000	$758	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	11,008	$481	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	15,312	$459	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	14,935	$187	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	13,799	$127	<0.01%	0	Timeline
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	12,100	$57	<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 990. All 990

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	73,373,223	$9.85B	+15,785,323
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	15,214,153	$8.92B	+2,611,318
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,450,300	$6.12B	+3,539,500
TSLATESLA INC COM	put	10,848,200	$4.38B	-940,000
QQQINVESCO QQQ TR COM	put	8,088,100	$4.13B	-1,400,400
TLTISHARES TR 20 YR TR BD ETF	put	41,073,900	$3.59B	+20,941,800
AAPLAPPLE INC COM	call	13,787,300	$3.45B	-5,586,600
IWMISHARES TR SHS	put	15,256,900	$3.37B	+7,303,600
HYGISHARES TR IBOXX HI YD ETF	put	40,073,100	$3.15B	+6,719,000
NVDANVIDIA CORPORATION COM	call	16,110,823	$2.16B	-6,815,977
TSLATESLA INC COM	call	5,227,900	$2.11B	+1,896,100
AMZNAMAZON COM INC COM	put	9,273,400	$2.03B	+716,400
QQQINVESCO QQQ TR COM	call	3,900,800	$1.99B	-525,000
AAPLAPPLE INC COM	put	7,729,000	$1.94B	+285,800
TRPTC ENERGY CORP COM	put	40,150,000	$1.87B	+39,750,000
GLDSPDR GOLD TR GOLD SHS	call	7,662,200	$1.86B	+6,760,700
AMZNAMAZON COM INC COM	call	6,998,500	$1.54B	-1,775,800
HYGISHARES TR IBOXX HI YD ETF	call	16,837,000	$1.32B	+5,811,700
EEMISHARES TR MSCI EMG MKT ETF	put	29,712,700	$1.24B	-12,659,700
XLFSELECT SECTOR SPDR TR SHS	put	24,210,500	$1.17B	-3,534,900
MSFTMICROSOFT CORP COM	put	2,397,700	$1.01B	+993,500
MSFTMICROSOFT CORP COM	call	2,371,200	$999M	-2,932,000
METAMETA PLATFORMS INC COM	call	1,649,900	$966M	-1,347,500
AVGOBROADCOM INC COM	put	3,975,200	$922M	+2,864,100
PDDPDD HOLDINGS INC ADR	put	9,478,500	$919M	+2,999,000
LQDISHARES TR SHS	call	8,495,400	$908M	-443,500
GOOGLALPHABET INC COM	call	4,779,500	$905M	+1,112,200
METAMETA PLATFORMS INC COM	put	1,453,000	$851M	+222,100
RSPINVESCO EXCHANGE TRADED FD T COM	put	4,464,800	$782M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	8,439,000	$716M	-2,462,600
NFLXNETFLIX INC. COM	put	730,200	$651M	+136,300
XLFSELECT SECTOR SPDR TR SHS	call	12,851,500	$621M	+3,181,200
IWMISHARES TR SHS	call	2,602,100	$575M	-1,907,200
GOOGLALPHABET INC COM	put	2,803,300	$531M	+1,079,200
IBITISHARES BITCOIN TRUST ETF SHS	put	9,943,300	$527M	new
AMDADVANCED MICRO DEVICES INC COM	put	4,260,500	$515M	+1,693,600
CCITIGROUP INC COM	put	6,506,600	$458M	+211,200
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,005,000	$450M	-132,500
CSCOCISCO SYS INC COM	call	6,813,200	$403M	+1,525,000
EFAISHARES TR MSCI EAFE ETF	put	5,328,200	$403M	-6,709,400
GLDSPDR GOLD TR GOLD SHS	put	1,610,700	$390M	+208,700
LQDISHARES TR SHS	put	3,647,300	$390M	-1,642,700
EEMISHARES TR MSCI EMG MKT ETF	call	8,981,100	$376M	-16,327,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	820,000	$372M	+665,900
ADBEADOBE INC COM	put	792,600	$352M	+115,000
NOWSERVICENOW INC COM	put	331,700	$352M	-21,500
COFCAPITAL ONE FINL CORP COM	call	1,948,600	$347M	new
CRMSALESFORCE INC COM	call	1,036,400	$346M	+45,500
UALUNITED AIRLS HLDGS INC Stock	call	3,565,200	$346M	+1,230,500
CCITIGROUP INC COM	call	4,901,000	$345M	+924,900
BACBANK OF AMER CORP COM	put	7,811,800	$343M	+1,755,500
EFAISHARES TR MSCI EAFE ETF	call	4,421,300	$334M	-5,361,300
STLASTELLANTIS N.V Stock	put	25,388,600	$331M	+3,500,950
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,660,800	$328M	+1,519,900
EWZISHARES INC MSCI BRAZIL ETF	call	14,400,500	$324M	-5,974,000
WSCWILLSCOT HLDGS CORP COM CL A	call	9,524,400	$319M	+9,220,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,591,200	$314M	+205,600
TMUST-MOBILE US INC COM	put	1,421,600	$314M	+222,300
PANWPALO ALTO NETWORKS INC COM	call	1,655,600	$301M	+845,600
BACBANK OF AMER CORP COM	call	6,692,600	$294M	+3,265,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,377,300	$293M	+72,500
PDDPDD HOLDINGS INC ADR	call	2,987,300	$290M	-1,525,500
FXIISHARES TR CHINA LG-CAP ETF	put	9,254,900	$282M	+4,947,000
UPSTUPSTART HLDGS INC STOK	put	4,297,400	$265M	+3,788,400
PANWPALO ALTO NETWORKS INC COM	put	1,423,800	$259M	+725,000
REGNREGENERON PHARMACEUTICALS Stock	call	360,400	$257M	+72,000
DDOGDATADOG INC STOK	put	1,773,000	$253M	+938,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,961,000	$251M	-766,400
IEFISHARES TR 7-10 YR TRSY BD	put	2,633,700	$243M	+2,407,300
GEGE AEROSPACE COM	call	1,435,300	$239M	+1,215,000
FXIISHARES TR CHINA LG-CAP ETF	call	7,852,300	$239M	-7,678,200
UBSUBS GROUP AG Stock	put	7,825,000	$237M	-1,639,300
AMDADVANCED MICRO DEVICES INC COM	call	1,954,700	$236M	-268,500
NRGNRG ENERGY INC Stock	put	2,552,900	$230M	0
STLASTELLANTIS N.V Stock	call	17,632,500	$230M	+2,702,000
UPSUNITED PARCEL SVCS INC COM	call	1,726,000	$218M	+476,500
UPSUNITED PARCEL SVCS INC COM	put	1,696,000	$214M	-210,000
MSTRSTRATEGY INC Stock	put	700,000	$203M	-199,500
BABOEING CO COM	put	1,137,800	$201M	+785,800
PYPLPAYPAL HLDGS INC STOK	call	2,331,100	$199M	-1,504,200
XOMEXXON MOBIL CORP COM	call	1,756,700	$189M	+1,420,500
SOBOSOUTH BOW CORP Stock	put	8,000,000	$189M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,519,400	$187M	+537,000
DALDELTA AIR LINES INC Stock	call	3,033,300	$184M	+1,013,400
GOOGALPHABET INC COM	call	960,100	$183M	-873,700
COSTCOSTCO WHOLESALE CORPORATION COM	put	193,100	$177M	+161,600
NFLXNETFLIX INC. COM	call	194,200	$173M	-146,700
XLESELECT SECTOR SPDR TR SHS	call	2,016,300	$173M	-539,500
QCOMQUALCOMM INC COM	put	1,082,100	$166M	-151,500
CVXCHEVRON CORPORATION COM	call	1,125,800	$163M	+959,400
UBSUBS GROUP AG Stock	call	5,368,900	$163M	+443,100
LLYELI LILLY & CO COM	call	203,900	$157M	+72,200
IBITISHARES BITCOIN TRUST ETF SHS	call	2,965,300	$157M	new
WFCWELLS FARGO & CO COM	put	2,197,500	$154M	-75,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	335,600	$152M	+51,800
AVGOBROADCOM INC COM	call	656,000	$152M	-2,014,000
RDDTREDDIT INC Stock	put	923,500	$151M	new
TLTISHARES TR 20 YR TR BD ETF	call	1,712,600	$150M	+595,300
PYPLPAYPAL HLDGS INC STOK	put	1,740,500	$149M	-235,700
UBERUBER TECHNOLOGIES INC COM	put	2,449,900	$148M	+2,032,900

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
AIRBNB INCAIRBNB INC CLASS A	principal	37,734,000	$35.4M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	31,753,738	$33.3M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	20,000,000	$17.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,350,000	$13.4M	+13,100,000
WEIBO CORPWEIBO CORP CNV	principal	10,600,000	$11.9M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	11,390,000	$11.3M	-10,000,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	9,873,000	$10.3M	+2,873,000
GUESS INCGUESS INC BOND	principal	10,000,000	$9.41M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	11,000,000	$9.23M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	11,700,000	$8.02M	0
NCL CORP LTDNCL CORP LTD BOND	principal	7,501,000	$7.76M	-1,300,000
Dropbox IncDropbox Inc Convertible bond	principal	7,663,000	$7.58M	+4,988,000
THE REALREAL INCTHE REALREAL INC CNV	principal	9,442,000	$7.31M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	5,000,000	$5.78M	+3,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,000,000	$5.29M	+3,031,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,000,000	$5.12M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,077,000	$4.95M	+4,067,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,591,000	$4.94M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	6,600,000	$4.84M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	6,000,000	$4.42M	-1,355,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,450,000	$4.37M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,466,000	$4.02M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,713,000	$3.85M	-1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,500,000	$3.3M	+3,044,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,434,000	$3.03M	-1,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,225,000	$2.95M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,444,000	$2.86M	+1,051,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,050,000	$2.81M	+2,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,747,000	$2.65M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,608,000	$2.58M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,030,000	$2.57M	-2,970,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,600,000	$2.47M	+2,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	16,000,000	$2.43M	+1,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,500,000	$2.4M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,172,000	$2.32M	+1,172,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	1,950,000	$1.9M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,060,000	$1.87M	-1,200,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,300,000	$1.77M	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,062,000	$1.04M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,000,000	$928K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,000,000	$904K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,000,000	$859K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	794,000	$705K	-625,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	625,000	$551K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	527,000	$497K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	400,000	$484K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	452,000	$408K	-457,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$393K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	300,000	$393K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	150,000	$368K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	333,000	$330K	-1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	303,000	$305K	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	290,000	$279K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	250,000	$240K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	144,000	$230K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	145,000	$189K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	148,000	$151K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	154,000	$145K	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	151,000	$139K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	64,000	$131K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	130,000	$125K	-494,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	109,000	$94.2K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	91,000	$87.6K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	89,000	$83.5K	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	35,000	$34.1K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	32,000	$31.7K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	29,000	$28.3K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 464. All 464

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,215,944	$992M	shares
STERLING CHECK CORPSTERLING CHECK CORP	49,810,226	$833M	shares
BLACKROCK INCBLACKROCK INC	778,697	$739M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,436,843	$551M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,667,056	$192M	shares
MARATHON OIL CORPMARATHON OIL CORP	5,255,078	$140M	shares
ACWIISHARES TR	1,000,000	$120M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,048,577	$92.8M	shares
EFVISHARES TR	1,170,800	$67.4M	call
DXJWISDOMTREE TR	610,000	$64.7M	call
HAFNIA LTD SHSHAFNIA LTD SHS	8,858,425	$63.4M	shares
BTCOINVESCO GALAXY BITCOIN ETF	940,443	$59.8M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,242,066	$56.6M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	5,022,617	$56.1M	shares
JAAAJANUS DETROIT STR TR	1,009,057	$51.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	116,291	$48.4M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	764,082	$46.3M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,364,035	$45.5M	shares
R1 RCM INCR1 RCM INC	3,184,046	$45.1M	shares
EWWISHARES INC	839,400	$45.1M	call
AIC3 AI INC	1,764,200	$42.7M	put
JETSETF SER SOLUTIONS	2,000,000	$41.4M	put
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	931,064	$40.4M	shares
APHAMPHENOL CORP	587,800	$38.3M	call
SQUARESPACE INCSQUARESPACE INC	824,906	$38.3M	shares
TROWPRICE T ROWE GROUP INC	341,000	$37.1M	put
AXONICS INCAXONICS INC	517,940	$36M	shares
PETIQ INCPETIQ INC	1,169,377	$36M	shares
WWAYFAIR INC	630,000	$35.4M	call
URIUNITED RENTALS INC	43,500	$35.2M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,596,301	$35.1M	shares
DKSDICKS SPORTING GOODS INC	164,000	$34.2M	put
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,026,703	$34.2M	shares
VSTSVESTIS CORPORATION	2,202,400	$32.8M	call
FYBRFRONTIER COMMUNICATIONS PARE	910,600	$32.4M	put
VISTA OUTDOOR INCVISTA OUTDOOR INC	635,581	$24.9M	shares
VRTVERTIV HOLDINGS CO	250,000	$24.9M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	345,000	$24.8M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	59,400	$24.7M	put
PERFICIENT INCPERFICIENT INC	314,418	$23.7M	shares
IRMIRON MTN INC DEL	199,400	$23.7M	put
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	9,250,000	$22.6M	shares
KKELLANOVA	279,400	$22.6M	call
BITBBITWISE BITCOIN ETF TR	650,961	$22.5M	shares
AERAERCAP HOLDINGS NV	235,000	$22.3M	put
FEZSPDR INDEX SHS FDS	400,000	$21.3M	put
GLBEGLOBAL E ONLINE LTD	545,000	$20.9M	put
KMXCARMAX INC	270,000	$20.9M	put
ENVESTNET INCENVESTNET INC	322,739	$20.2M	shares
ORANYORANGE-SPON ADR	1,655,358	$19M	shares
BLACKROCK INCBLACKROCK INC	19,900	$18.9M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	313,831	$18.3M	shares
TLNTALEN ENERGY CORP	100,200	$17.9M	call
AVANGRID INCAVANGRID INC	494,793	$17.7M	shares
ANGLVANECK ETF TRUST	575,957	$16.9M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,500,000	$16.8M	principal
RACEFERRARI N V	35,000	$16.5M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	227,700	$16.4M	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	497,899	$16.3M	shares
XLVSELECT SECTOR SPDR TR	100,000	$15.4M	call
AGGISHARES TR	150,000	$15.2M	put
TRUTRANSUNION	143,300	$15M	put
HAYNES INTL INCHAYNES INTL INC	233,399	$13.9M	shares
MPMP MATERIALS CORP	772,800	$13.6M	put
INFINERA CORPINFINERA CORP	2,000,000	$13.5M	call
VECTOR GROUP LTDVECTOR GROUP LTD	860,138	$12.8M	shares
SYMSYMBOTIC INC	504,400	$12.3M	put
ROIVROIVANT SCIENCES LTD	1,058,900	$12.2M	put
STERICYCLE INCSTERICYCLE INC	190,917	$11.6M	shares
SONYSONY GROUP CORP	109,700	$10.6M	put
BWXTBWX TECHNOLOGIES INC	84,000	$9.13M	call
XESSPDR SERIES TRUST	110,927	$8.96M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	238,472	$8.92M	shares
MLPXGLOBAL X FDS	162,474	$8.84M	shares
JBBBJANUS DETROIT STR TR	177,692	$8.7M	shares
CNKCINEMARK HLDGS INC	306,600	$8.54M	call
FCOMFIDELITY COVINGTON TRUST	154,442	$8.51M	shares
PBAPEMBINA PIPELINE CORP	200,000	$8.25M	call
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	583,184	$7.84M	shares
VLOVALERO ENERGY CORP	58,000	$7.83M	call
ZZILLOW GROUP INC	120,000	$7.66M	call
CCJCAMECO CORP	160,400	$7.66M	put
WPMWHEATON PRECIOUS METALS CORP	123,800	$7.56M	put
DXJWISDOMTREE TR	71,000	$7.53M	put
PRPERMIAN RESOURCES CORP	550,000	$7.49M	call
EWJISHARES INC	100,000	$7.15M	call
DARDARLING INGREDIENTS INC	191,200	$7.1M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,982,000	$6.94M	principal
ASNDASCENDIS PHARMA A/S	45,000	$6.72M	call
SPTBSPDR SERIES TRUST	200,000	$6.26M	shares
BLACKROCK INCBLACKROCK INC	6,300	$5.98M	call
ROPROPER TECHNOLOGIES INC	10,000	$5.56M	call
SKYYFIRST TR EXCHANGE-TRADED FD	54,130	$5.54M	shares
LDOSLEIDOS HOLDINGS INC	33,600	$5.48M	call
FNFFIDELITY NATL FINL INC	87,200	$5.41M	call
RGLDROYAL GOLD INC	38,500	$5.4M	call
YLDPRINCIPAL EXCHANGE TRADED FD	271,526	$5.3M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	909,784	$5.29M	shares
H WORLD GROUP LTDH WORLD GROUP LTD	4,497,000	$5.27M	principal
VSTSVESTIS CORPORATION	350,000	$5.21M	put

How Q4 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 0000769993-25-000086	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC