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
MIRMIRION TECHNOLOGIES INC	8,875,458	$155M	0.03%	-25,933,562	Timeline
OXYOCCIDENTAL PETE CORP	3,132,543	$155M	0.03%	+297,490	Timeline
PBAPEMBINA PIPELINE CORP	4,180,025	$154M	0.03%	+996,959	Timeline
CCLCARNIVAL CORP	6,170,461	$154M	0.03%	-1,439,572	Timeline
BNSBANK NOVA SCOTIA B C	2,858,865	$154M	0.03%	-10,887,315	Timeline
VTRVENTAS INC	2,592,920	$153M	0.03%	+124,008	Timeline
GEOGEO GROUP INC	5,455,575	$153M	0.03%	-132,210	Timeline
DGDOLLAR GEN CORP	2,012,873	$153M	0.03%	+762,582	Timeline
EATBRINKER INTL INC	1,153,629	$153M	0.03%	+133,893	Timeline
LDOSLEIDOS HOLDINGS INC	1,050,850	$151M	0.03%	+202,305	Timeline
APTVAPTIV PLC	2,498,343	$151M	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,434,367	$150M	0.03%	-90,395	Timeline
CMICUMMINS INC	430,172	$150M	0.03%	+32,922	Timeline
VIGVANGUARD SPECIALIZED FUNDS	760,920	$149M	0.03%	+43,109	Timeline
UPSTUPSTART HLDGS INC	2,413,354	$149M	0.03%	+706,722	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,518,909	$148M	0.03%	-469,849	Timeline
VMRKVIVMARK RESIDENTIAL	2,064,002	$148M	0.03%	+753,571	Timeline
BXPBXP INC	1,983,823	$148M	0.03%	+46,006	Timeline
HESS CORPHESS CORP	1,102,620	$147M	0.03%	+119,538
MEDPMEDPACE HLDGS INC	441,230	$147M	0.03%	-45,213	Timeline
BENFRANKLIN TEMPLETON INC	7,223,384	$147M	0.03%	-622,830	Timeline
PPGPPG INDS INC	1,225,174	$146M	0.03%	+14,841	Timeline
IPINTERNATIONAL PAPER CO	2,717,508	$146M	0.03%	+938,900	Timeline
ETRENTERGY CORP NEW	1,925,147	$146M	0.03%	-483,779	Timeline
HASHASBRO INC	2,607,295	$146M	0.03%	-705,943	Timeline
ANSYS INCANSYS INC	431,080	$145M	0.03%	+114,390
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,363,749	$145M	0.03%	-581,883	Timeline
HWMHOWMET AEROSPACE INC	1,323,700	$145M	0.03%	-507,408	Timeline
VXFVANGUARD INDEX FDS	759,332	$144M	0.03%	+156,796	Timeline
PODDINSULET CORP	552,274	$144M	0.03%	-329,509	Timeline
VRNSVARONIS SYS INC	3,236,422	$144M	0.03%	+1,402,437	Timeline
NUNU HLDGS LTD	13,844,142	$143M	0.03%	-11,850,674	Timeline
BAPCREDICORP LTD	776,847	$142M	0.03%	-21,531	Timeline
NUENUCOR CORP	1,218,659	$142M	0.03%	-351,828	Timeline
HEDJWISDOMTREE TR	3,228,014	$141M	0.03%	+9,498	Timeline
MASMASCO CORP	1,922,284	$140M	0.03%	+515,163	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,569,509	$139M	0.03%	-65,429	Timeline
INVHINVITATION HOMES INC	4,347,414	$139M	0.03%	+1,562,398	Timeline
UNMUNUM GROUP	1,900,693	$139M	0.03%	-258,334	Timeline
RFREGIONS FINANCIAL CORP NEW	5,867,566	$138M	0.03%	-1,334,048	Timeline
SNYSANOFI SA	2,858,128	$138M	0.03%	-795,506	Timeline
DGXQUEST DIAGNOSTICS INC	913,363	$138M	0.03%	-417,340	Timeline
VSTVISTRA CORP	995,965	$137M	0.03%	-955,695	Timeline
MRNAMODERNA INC	3,301,735	$137M	0.03%	-76,113	Timeline
HYMBSPDR SERIES TRUST	5,362,113	$137M	0.03%	+461,034	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	201	$137M	0.03%	+7	Timeline
TXRHTEXAS ROADHOUSE INC	756,763	$137M	0.03%	-55,295	Timeline
WSOWATSCO INC	287,924	$136M	0.03%	+2,923	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,372,217	$136M	0.03%	+375,919	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	430,780	$135M	0.03%	+49,513	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	983,799	$134M	0.03%	-33,355	Timeline
FEZSPDR INDEX SHS FDS	2,787,511	$134M	0.03%	+284,478	Timeline
THCTENET HEALTHCARE CORP	1,063,264	$134M	0.03%	+71,145	Timeline
HIMSHIMS & HERS HEALTH INC	5,543,668	$134M	0.03%	+4,488,389	Timeline
WECWEC ENERGY GROUP INC	1,419,440	$133M	0.03%	+429,152	Timeline
FNDFLOOR & DECOR HLDGS INC	1,338,633	$133M	0.03%	+696,793	Timeline
FEFIRSTENERGY CORP	3,353,684	$133M	0.03%	+491,049	Timeline
CNCCENTENE CORP DEL	2,196,226	$133M	0.03%	-173,584	Timeline
KKELLANOVA	1,642,297	$133M	0.03%	+471,428	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,030,750	$133M	0.03%	-49,639	Timeline
BKRBAKER HUGHES COMPANY	3,218,747	$132M	0.03%	+580,460	Timeline
BMOBANK OF MONTREAL	1,360,444	$132M	0.03%	-485,546	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,775,313	$132M	0.03%	-119,678	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,202,462	$132M	0.03%	-108,253	Timeline
MCMOELIS & CO	1,777,364	$131M	0.03%	-183,214	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	3,347,981	$131M	0.03%	+174,345	Timeline
SBACSBA COMMUNICATIONS CORP	642,877	$131M	0.03%	+90,353	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	706,458	$130M	0.02%	-42,771	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,026,109	$130M	0.02%	-200,028	Timeline
CAAPCORPORACION AMER ARPTS S A	6,946,712	$130M	0.02%	-16,460	Timeline
TOLTOLL BROTHERS INC	1,024,020	$129M	0.02%	-393,540	Timeline
PBRPETROLEO BRASILEIRO S A	9,975,849	$128M	0.02%	+5,476,192	Timeline
CMACOMERICA INC	2,068,161	$128M	0.02%	-126,900	Timeline
PKPARK HOTELS & RESORTS INC	9,006,428	$127M	0.02%	+1,592,427	Timeline
EMBJEMBRAER S.A.	3,451,662	$127M	0.02%	+1,482,656	Timeline
CTVACORTEVA INC	2,217,055	$126M	0.02%	-1,084,520	Timeline
WRBBERKLEY W R CORP	2,148,107	$126M	0.02%	+669,329	Timeline
ATOATMOS ENERGY CORP	902,205	$126M	0.02%	+105,395	Timeline
WIXWIX COM LTD	585,589	$126M	0.02%	+47,848	Timeline
ASHRDBX ETF TR	4,731,298	$125M	0.02%	+3,309,583	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	322,124	$124M	0.02%	+60,707	Timeline
MANHMANHATTAN ASSOCIATES INC	458,497	$124M	0.02%	-26,630	Timeline
ESGDISHARES TR	1,624,062	$124M	0.02%	+121,848	Timeline
GDDYGODADDY INC	625,960	$124M	0.02%	-14,405	Timeline
KDPKEURIG DR PEPPER INC	3,843,040	$123M	0.02%	-1,084,382	Timeline
LUVSOUTHWEST AIRLS CO	3,669,314	$123M	0.02%	+204,902	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,199,832	$123M	0.02%	+1,049,532
ARESARES MANAGEMENT CORPORATION	694,748	$123M	0.02%	-170,905	Timeline
YUMCYUM CHINA HLDGS INC	2,545,733	$123M	0.02%	+689,961	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	762,304	$122M	0.02%	-276,410	Timeline
FTITECHNIPFMC PLC	4,213,435	$122M	0.02%	-365,863	Timeline
NEMNEWMONT CORP	3,274,910	$122M	0.02%	-30,177	Timeline
INGING GROEP N.V.	7,708,995	$121M	0.02%	-208,741	Timeline
DEODIAGEO PLC	948,102	$121M	0.02%	+146,098	Timeline
TMETENCENT MUSIC ENTMT GROUP	10,563,238	$120M	0.02%	-806,259	Timeline
POOLPOOL CORP	350,884	$120M	0.02%	+35,706	Timeline
PAYCPAYCOM SOFTWARE INC	583,442	$120M	0.02%	-73,550	Timeline
KIMKIMCO REALTY CORP	5,101,219	$120M	0.02%	+173,994	Timeline
DBXDROPBOX INC	3,972,223	$119M	0.02%	+2,951,531	Timeline
AMHAMERICAN HOMES 4 RENT	3,187,518	$119M	0.02%	-609,992	Timeline
MUBISHARES TR	1,117,125	$119M	0.02%	-79,114	Timeline
INSMINSMED INC	1,720,049	$119M	0.02%	+327,000	Timeline
CBOECBOE GLOBAL MKTS INC	606,291	$118M	0.02%	+28,625	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	355,361	$118M	0.02%	-9,603
BIIBBIOGEN INC	770,320	$118M	0.02%	-218,721	Timeline
DTEDTE ENERGY CO	975,547	$118M	0.02%	+257,588	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	15,647,478	$117M	0.02%	+7
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,302,204	$116M	0.02%	+645,685
TSCOTRACTOR SUPPLY CO	2,194,818	$116M	0.02%	+1,681,577	Timeline
BMIBADGER METER INC	548,310	$116M	0.02%	+115,296	Timeline
MDBMONGODB INC	498,915	$116M	0.02%	-22,314	Timeline
BJBJS WHSL CLUB HLDGS INC	1,290,699	$115M	0.02%	+339,929	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,113,119	$115M	0.02%	+335,556
RVMDREVOLUTION MEDICINES INC	2,630,152	$115M	0.02%	+275,550	Timeline
DDDUPONT DE NEMOURS INC	1,501,425	$114M	0.02%	-143,163	Timeline
UMBFUMB FINL CORP	1,011,474	$114M	0.02%	+431,444	Timeline
NGGNATIONAL GRID PLC	1,918,023	$114M	0.02%	+75,324	Timeline
NRGNRG ENERGY INC	1,261,388	$114M	0.02%	-741,007	Timeline
LYVLIVE NATION ENTERTAINMENT IN	878,368	$114M	0.02%	-357,396	Timeline
JDJD.COM INC	3,275,557	$114M	0.02%	-2,804,680	Timeline
GINNGOLDMAN SACHS ETF TR	1,837,039	$113M	0.02%	-27,181	Timeline
IBBISHARES TR	856,639	$113M	0.02%	-510,539	Timeline
SKXSKECHERS U S A INC	1,681,572	$113M	0.02%	-741,163	Timeline
ANFABERCROMBIE & FITCH CO	751,124	$112M	0.02%	-28,710	Timeline
MHOM/I HOMES INC	843,800	$112M	0.02%	-22,388	Timeline
BAXBAXTER INTL INC	3,845,429	$112M	0.02%	+1,176,061	Timeline
JNKSPDR SERIES TRUST	1,171,016	$112M	0.02%	+26,958	Timeline
IRMIRON MTN INC DEL	1,061,207	$112M	0.02%	-245,996	Timeline
ACMAECOM	1,044,010	$112M	0.02%	+353,257	Timeline
ACWIISHARES TR	943,256	$111M	0.02%	-911,091	Timeline
UDRUDR INC	2,553,032	$111M	0.02%	+105,633	Timeline
DALDELTA AIR LINES INC	1,830,295	$111M	0.02%	-981,774	Timeline
SCCOSOUTHERN COPPER CORP	1,214,908	$111M	0.02%	+194,189	Timeline
ALGNALIGN TECHNOLOGY INC	530,973	$111M	0.02%	-50,396	Timeline
MFCMANULIFE FINL CORP	3,603,516	$111M	0.02%	+360,625	Timeline
EQHEQUITABLE HLDGS INC	2,344,520	$111M	0.02%	+713,417	Timeline
PBFPBF ENERGY INC	4,163,571	$111M	0.02%	+2,795,605	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	10,186,065	$110M	0.02%	-1,379,746	Timeline
AEMAGNICO EAGLE MINES LTD	1,405,457	$110M	0.02%	-60,032	Timeline
EDRENDEAVOR GROUP HLDGS INC	3,512,545	$110M	0.02%	+426,585	Timeline
MNDYMONDAY COM LTD	466,481	$110M	0.02%	+47,585	Timeline
PORPORTLAND GEN ELEC CO	2,511,888	$110M	0.02%	-587,971	Timeline
IEXIDEX CORP	523,142	$109M	0.02%	+58,587	Timeline
ESSESSEX PPTY TR INC	382,769	$109M	0.02%	+74,195	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,899,106	$109M	0.02%	-428,276	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,678,692	$109M	0.02%	+3,602,175
IFFINTERNATIONAL FLAVORS&FRAGRA	1,286,778	$109M	0.02%	+27,282	Timeline
CAGCONAGRA BRANDS INC	3,916,208	$109M	0.02%	+544,316	Timeline
ICLRICON PUB LTD CO	517,497	$109M	0.02%	-543,677	Timeline
MOG-AMOOG INC	550,916	$108M	0.02%	+115,077	Timeline
DLTRDOLLAR TREE INC	1,440,342	$108M	0.02%	+767,896	Timeline
GPNGLOBAL PMTS INC	962,782	$108M	0.02%	-61,793	Timeline
BTIBRITISH AMERN TOB PLC	2,966,838	$108M	0.02%	+612,387	Timeline
NINISOURCE INC	2,930,001	$108M	0.02%	-1,439,796	Timeline
KIESPDR SERIES TRUST	1,905,463	$108M	0.02%	+422,583	Timeline
WLKWESTLAKE CORPORATION	938,922	$108M	0.02%	+271,437	Timeline
CTRACOTERRA ENERGY INC	4,204,263	$107M	0.02%	+578,199	Timeline
HQYHEALTHEQUITY INC	1,117,708	$107M	0.02%	+471,837	Timeline
BALLBALL CORP	1,940,703	$107M	0.02%	-479,911	Timeline
FDSFACTSET RESH SYS INC	222,647	$107M	0.02%	+31,555	Timeline
SLGSL GREEN RLTY CORP	1,565,656	$106M	0.02%	+522,738	Timeline
RPMRPM INTL INC	862,714	$106M	0.02%	-215,328	Timeline
ENPHENPHASE ENERGY INC	1,543,266	$106M	0.02%	-1,621,635	Timeline
ULTAULTA BEAUTY INC	242,517	$105M	0.02%	-383,679	Timeline
SAIASAIA INC	231,264	$105M	0.02%	-35,788	Timeline
GPCGENUINE PARTS CO	891,275	$104M	0.02%	-191,778	Timeline
EXPEEXPEDIA GROUP INC	554,596	$103M	0.02%	+15,812	Timeline
MTHMERITAGE HOMES CORP	667,553	$103M	0.02%	+51,557	Timeline
MKSIMKS INC.	982,688	$103M	0.02%	+54,661	Timeline
SFSTIFEL FINL CORP	965,824	$102M	0.02%	-30,863	Timeline
STMSTMICROELECTRONICS N V	4,092,944	$102M	0.02%	+1,192,658	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,825,338	$102M	0.02%	-400,293	Timeline
ITRIITRON INC	934,428	$101M	0.02%	+101,738	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,812,206	$101M	0.02%	-2,067,590	Timeline
DOCUDOCUSIGN INC	1,124,207	$101M	0.02%	-361,530	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,517,615	$101M	0.02%	+44,085	Timeline
NVRNVR INC	12,309	$101M	0.02%	-2,895	Timeline
HSYHERSHEY CO	593,713	$101M	0.02%	-67,699	Timeline
MLIMUELLER INDS INC	1,263,298	$100M	0.02%	+263,094	Timeline
BCEBCE INC	4,314,367	$100M	0.02%	+1,350,516	Timeline
EQTEQT CORP	2,162,117	$99.7M	0.02%	+138,288	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	909,907	$99.3M	0.02%	+566,105
SKYWSKYWEST INC	979,414	$98.1M	0.02%	+412,335	Timeline
FTAIFTAI AVIATION LTD	676,965	$97.5M	0.02%	+49,090	Timeline
IOTSAMSARA INC	2,229,402	$97.4M	0.02%	+448,947	Timeline
WINGWINGSTOP INC	342,533	$97.3M	0.02%	-120,237	Timeline
CFGCITIZENS FINL GROUP INC	2,213,490	$96.9M	0.02%	-673,416	Timeline
PKGPACKAGING CORP AMER	430,163	$96.8M	0.02%	-359,238	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,233,470	$96.7M	0.02%	+54,294	Timeline
CFCF INDUSTRIES HOLD	1,133,273	$96.7M	0.02%	-254,938	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	9,926,968	$96.5M	0.02%	-47,216	Timeline
ENSGENSIGN GROUP INC	723,811	$96.2M	0.02%	+105,120	Timeline
EMEEMCOR GROUP INC	210,344	$95.5M	0.02%	+34,095	Timeline
CECELANESE CORP DEL	1,379,333	$95.5M	0.02%	+644,484	Timeline
SPXCSPX TECHNOLOGIES INC	655,707	$95.4M	0.02%	+134,903	Timeline
PAGPPLAINS GP HLDGS L P	5,190,987	$95.4M	0.02%	-214,316	Timeline
CLSCELESTICA INC	1,031,633	$95.2M	0.02%	+519,424	Timeline
FSSFEDERAL SIGNAL CORP	1,030,365	$95.2M	0.02%	+133,520	Timeline
HTHTH WORLD GROUP LTD	2,881,320	$95.2M	0.02%	-227,538	Timeline
VRSNVERISIGN INC	458,991	$95M	0.02%	-429,458	Timeline
BCSBARCLAYS PLC	7,142,723	$94.9M	0.02%	-28,325	Timeline
ILMNILLUMINA INC	708,074	$94.6M	0.02%	-87,883	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,220,135	$94.5M	0.02%	-512,840	Timeline
BF-BBROWN FORMAN CORP	2,478,385	$94.1M	0.02%	-1,732,907	Timeline
PBPROSPERITY BANCSHARES INC	1,245,860	$93.9M	0.02%	+26,067	Timeline
KWEBKRANESHARES TRUST	3,206,543	$93.8M	0.02%	-809,192	Timeline
SouthState CorpSouthState Corp	936,948	$93.2M	0.02%	-40,923
REGREGENCY CTRS CORP	1,258,732	$93.1M	0.02%	+44,829	Timeline
IYWISHARES TR	583,027	$93M	0.02%	+17,957	Timeline
URTHISHARES INC	592,426	$92.1M	0.02%	-180,897	Timeline
SCHZSCHWAB STRATEGIC TR	4,029,490	$91.5M	0.02%	+2,396,423	Timeline
NWSANEWS CORP NEW	3,317,146	$91.4M	0.02%	+15,429	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,046,535	$91.3M	0.02%	+324,903
IYFISHARES TR	824,632	$91.2M	0.02%	+107,320	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,677,103	$91M	0.02%	-308,097	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,674,664	$90.7M	0.02%	+178,833	Timeline
PPLPPL CORP	2,786,666	$90.5M	0.02%	+79,368	Timeline
ARGXARGENX SE	146,960	$90.4M	0.02%	+14,778	Timeline
TFXTELEFLEX INCORPORATED	507,381	$90.3M	0.02%	+145,764	Timeline
CVLTCOMMVAULT SYS INC	595,483	$89.9M	0.02%	+125,012	Timeline
EXPDEXPEDITORS INTL WASH INC	810,271	$89.8M	0.02%	+57,976	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,004,106	$89.7M	0.02%	-1,465,202	Timeline
AFGAMERICAN FINANCIAL GROUP INC	653,478	$89.5M	0.02%	-26,696	Timeline
STZCONSTELLATION BRANDS INC	404,840	$89.5M	0.02%	-232,258	Timeline
SPHYSPDR SERIES TRUST	3,808,450	$89.4M	0.02%	+2,938,686	Timeline
CADECADENCE BANK	2,586,985	$89.1M	0.02%	+387,067	Timeline
TPRTAPESTRY INC	1,363,673	$89.1M	0.02%	-216,549	Timeline
IYGISHARES TR	1,137,701	$88.5M	0.02%	+16,193	Timeline
HALOHALOZYME THERAPEUTICS INC	1,850,633	$88.5M	0.02%	-124,001	Timeline
GPIQGOLDMAN SACHS ETF TR	1,805,470	$88.4M	0.02%	0	Timeline
CCJCAMECO CORP	1,720,297	$88.4M	0.02%	-313,424	Timeline
SPSCSPS COMM INC	480,363	$88.4M	0.02%	+186,623	Timeline
TTANSERVICETITAN INC	858,148	$88.3M	0.02%	new	Timeline
NTNXNUTANIX INC	1,439,957	$88.1M	0.02%	-914	Timeline
CNPCENTERPOINT ENERGY INC	2,775,638	$88.1M	0.02%	-1,021,183	Timeline
WGSGENEDX HOLDINGS CORP	1,143,491	$87.9M	0.02%	+94,847	Timeline
INDIVIOR PLCINDIVIOR PLC	7,069,571	$87.9M	0.02%	+2,121,926
AITAPPLIED INDL TECHNOLOGIES IN	366,261	$87.7M	0.02%	+166,077	Timeline
ABCBAMERIS BANCORP	1,400,924	$87.7M	0.02%	-190,219	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	4,074,472	$87.5M	0.02%	+3,003,447	Timeline
AROCARCHROCK INC	3,499,909	$87.1M	0.02%	+844,276	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,287,547	$86.9M	0.02%	+23,426	Timeline
JKHYHENRY JACK & ASSOC INC	493,498	$86.5M	0.02%	-26,461	Timeline
HOLXHOLOGIC INC	1,195,761	$86.2M	0.02%	-305,683	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	814,170	$86M	0.02%	-813,019	Timeline
CALMCAL MAINE FOODS INC	835,598	$86M	0.02%	+125,123	Timeline
TXTTEXTRON INC	1,122,852	$85.9M	0.02%	+271,299	Timeline
HRLHORMEL FOODS CORP	2,730,399	$85.7M	0.02%	-15,869	Timeline
ARKGARK ETF TR	3,626,946	$85.4M	0.02%	+1,815,638	Timeline
WABWABTEC	448,690	$85.1M	0.02%	+692	Timeline
ESGEISHARES INC	2,544,238	$85M	0.02%	+34,647	Timeline
KVYOKLAVIYO INC	2,059,163	$84.9M	0.02%	+192,591	Timeline
EVREVERCORE INC	305,131	$84.6M	0.02%	+86,346	Timeline
STGWSTAGWELL INC	12,852,748	$84.6M	0.02%	-5,537	Timeline
CPTCAMDEN PPTY TR	728,663	$84.6M	0.02%	-956,589	Timeline
XYZBLOCK INC	991,215	$84.2M	0.02%	-287,563	Timeline
GSEEGOLDMAN SACHS ETF TR	1,919,329	$84.2M	0.02%	-290,916	Timeline
EVRGEVERGY INC	1,365,606	$84.1M	0.02%	+198,051	Timeline
NYTNEW YORK TIMES CO MTN BE	1,610,919	$83.8M	0.02%	+1,013,425	Timeline
AERAERCAP HOLDINGS NV	873,114	$83.6M	0.02%	-49,033	Timeline
VVVANGUARD INDEX FDS	309,644	$83.5M	0.02%	+38,040	Timeline
DPZDOMINOS PIZZA INC	198,485	$83.3M	0.02%	-115,921	Timeline
LEALEAR CORP	877,114	$83.1M	0.02%	-213,452	Timeline
GPRFGOLDMAN SACHS ETF TR	1,641,600	$82.7M	0.02%	-171,100	Timeline
EHCENCOMPASS HEALTH CORP	894,782	$82.6M	0.02%	-414,885	Timeline
BWABORGWARNER INC	2,593,395	$82.4M	0.02%	+965,038	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	74,360	$82.2M	0.02%	+18,594	Timeline
EWBCEAST WEST BANCORP INC	857,530	$82.1M	0.02%	+18,489	Timeline
NRPNATURAL RESOURCE PARTNERS LP	738,273	$81.9M	0.02%	+53,009	Timeline
CRSCARPENTER TECHNOLOGY CORP	481,229	$81.7M	0.02%	+9,932	Timeline
NETCLOUDFLARE INC	757,883	$81.6M	0.02%	-101,338	Timeline
IHGINTERCONTINENTAL HOTELS GROU	652,487	$81.5M	0.02%	+25,162	Timeline
AFRMAFFIRM HLDGS INC	1,333,762	$81.2M	0.02%	+485,686	Timeline
ARANTERO RESOURCES CORP	2,315,719	$81.2M	0.02%	+1,337,620	Timeline
LEGNLEGEND BIOTECH CORP	2,492,671	$81.1M	0.02%	+2,035,727	Timeline
ITGRINTEGER HLDGS CORP	609,300	$80.7M	0.02%	-20,975	Timeline
BZKANZHUN LIMITED	5,850,432	$80.7M	0.02%	-1,348,913	Timeline
CHRWC H ROBINSON WORLDWIDE IN	779,427	$80.5M	0.02%	-24,523	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,532,001	$80.4M	0.02%	+2,230,472
HOMBHOME BANCSHARES INC	2,840,753	$80.4M	0.02%	-116,752	Timeline
VTRSVIATRIS INC	6,433,070	$80.1M	0.02%	+1,738,300	Timeline
CXWCORECIVIC INC	3,679,372	$80M	0.02%	-128,037	Timeline
KNFKNIFE RIVER CORP	784,147	$79.7M	0.02%	+134,380	Timeline
HLNEHAMILTON LANE INC	537,845	$79.6M	0.02%	+42,121	Timeline
EXEEXPAND ENERGY CORPORATION	799,454	$79.6M	0.02%	+480,209	Timeline
SANBANCO SANTANDER SA	17,417,595	$79.4M	0.02%	+1,023,652	Timeline
IONQIONQ INC	1,899,675	$79.3M	0.02%	+1,062,392	Timeline
EWZISHARES INC	3,521,305	$79.3M	0.02%	-4,325,616	Timeline
VRTVERTIV HOLDINGS CO	695,858	$79.1M	0.02%	-115,901	Timeline
DVYISHARES TR	601,173	$78.9M	0.02%	-15,219	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,090,606	$78.9M	0.02%	-1,603,183
GSBDGOLDMAN SACHS BDC INC	6,511,355	$78.8M	0.02%	0	Timeline
RSRELIANCE INC	292,369	$78.7M	0.02%	+93,907	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	5,950,537	$78.7M	0.02%	+4,338,485	Timeline
TDYTELEDYNE TECHNOLOGIES INC	169,451	$78.6M	0.02%	+14,515	Timeline
MORNMORNINGSTAR INC	232,483	$78.3M	0.02%	+16,828	Timeline
GSIEGOLDMAN SACHS ETF TR	2,342,378	$78.3M	0.02%	-1,663,481	Timeline
ICVTISHARES TR	917,900	$78M	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	184,371	$77.7M	0.01%	-22,484	Timeline
SHAKSHAKE SHACK INC	598,364	$77.7M	0.01%	+18,032	Timeline
IGIBISHARES TR	1,506,599	$77.6M	0.01%	-92,783	Timeline
DOVDOVER CORP	413,620	$77.6M	0.01%	+35,269	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	36,708	$77.6M	0.01%	-328	Timeline
CNXCNX RES CORP	2,114,889	$77.6M	0.01%	+497,068	Timeline
KNSLKINSALE CAP GROUP INC	166,705	$77.5M	0.01%	-74,723	Timeline
ACIWACI WORLDWIDE INC	1,493,231	$77.5M	0.01%	-211,769	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,516,839	$77.5M	0.01%	-641,489	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,151,697	$77.5M	0.01%	-1,208,529
LOGILOGITECH INTL S A	939,262	$77.3M	0.01%	-131,468	Timeline
HYLBDBX ETF TR	2,130,673	$76.9M	0.01%	-1,986,106	Timeline
HOODROBINHOOD MKTS INC	2,058,147	$76.7M	0.01%	-95,947	Timeline
EQNREQUINOR ASA	3,232,341	$76.6M	0.01%	-1,196,333	Timeline
EWWISHARES INC	1,631,404	$76.4M	0.01%	-2,046,595	Timeline
RRCRANGE RES CORP	2,121,431	$76.3M	0.01%	+585,035	Timeline
OGSONE GAS INC	1,100,271	$76.2M	0.01%	+191,419	Timeline
NVTNVENT ELEC PLC	1,114,086	$75.9M	0.01%	+13,720	Timeline
RDNTRADNET INC	1,085,593	$75.8M	0.01%	+446,115	Timeline
SUSBISHARES TR	3,067,790	$75.8M	0.01%	+345,317	Timeline
EAGGISHARES TR	1,627,729	$75.6M	0.01%	+248,843	Timeline
GEMGOLDMAN SACHS ETF TR	2,348,559	$75.6M	0.01%	-1,325,196	Timeline
SCHASCHWAB STRATEGIC TR	2,918,922	$75.5M	0.01%	+235,504	Timeline
STNSTANTEC INC	959,945	$75.3M	0.01%	-385,531	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	721,463	$75.3M	0.01%	+91,181	Timeline
AUANGLOGOLD ASHANTI PLC	3,256,416	$75.2M	0.01%	-2,420,528	Timeline
EFOREVERFORTH INC	900,098	$75M	0.01%	+147,577	Timeline
AALAMERICAN AIRLINES GROUP INC	4,301,968	$75M	0.01%	+1,906,549	Timeline
XMESPDR SERIES TRUST	1,314,289	$74.6M	0.01%	-911,022	Timeline
CHRDCHORD ENERGY CORPORATION	637,680	$74.6M	0.01%	-176,839	Timeline
GDSGDS HLDGS LTD	3,137,508	$74.5M	0.01%	-353,051	Timeline
BLVVANGUARD BD INDEX FDS	1,089,239	$74.5M	0.01%	+44,960	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,720,582	$74.4M	0.01%	+321,380	Timeline
BITOPROSHARES TR	3,229,628	$73.6M	0.01%	+3,181,195	Timeline
OVVOVINTIV INC	1,816,444	$73.6M	0.01%	+26,697	Timeline
HSTHOST HOTELS & RESORTS INC	4,190,189	$73.4M	0.01%	+243,409	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	653,335	$73.4M	0.01%	+81,525	Timeline
GENGEN DIGITAL INC	2,675,190	$73.2M	0.01%	+985,452	Timeline
SPYVSPDR SERIES TRUST	1,430,551	$73.2M	0.01%	+170,633	Timeline
ASNDASCENDIS PHARMA A/S	530,417	$73M	0.01%	+40,066	Timeline
PENPENUMBRA INC	307,254	$73M	0.01%	+20,492	Timeline
EXLSEXLSERVICE HLDGS INC	1,627,545	$72.2M	0.01%	+458,763	Timeline
MAAMID-AMER APT CMNTYS INC	467,057	$72.2M	0.01%	-41,623	Timeline
DAYDAYFORCE INC	993,235	$72.1M	0.01%	-6,754	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	306,455	$72.1M	0.01%	-49,645	Timeline
QQQEDIREXION SHARES ETF TRUST	803,273	$72.1M	0.01%	-358,267	Timeline
TERTERADYNE INC	571,564	$72M	0.01%	-560,840	Timeline
MODMODINE MFG CO	619,914	$71.9M	0.01%	-119,802	Timeline
FNFABRINET	326,537	$71.8M	0.01%	+4,070	Timeline
EWAISHARES INC	3,007,936	$71.8M	0.01%	+333,999	Timeline
JBHTHUNT J B TRANS SVCS INC	419,932	$71.7M	0.01%	+66,753	Timeline
WATWATERS CORP	193,075	$71.6M	0.01%	+8,661	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,946,106	$71.5M	0.01%	+4,235,941
USFDUS FOODS HLDG CORP	1,059,224	$71.5M	0.01%	+437,260	Timeline
VXUSVANGUARD STAR FDS	1,212,000	$71.4M	0.01%	+42,472	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	231,450	$71.4M	0.01%	-8,330	Timeline
PINSPINTEREST INC	2,456,206	$71.2M	0.01%	+960,778	Timeline
COKECOCA COLA CONS INC	56,310	$71M	0.01%	-14,977	Timeline
SHYISHARES TR	863,495	$70.8M	0.01%	+141,185	Timeline
LWLAMB WESTON HLDGS INC	1,058,194	$70.7M	0.01%	+431,456	Timeline
MFGMIZUHO FINANCIAL GROUP INC	14,450,611	$70.7M	0.01%	+618,071	Timeline
FLRFLUOR CORP	1,430,053	$70.5M	0.01%	-38,495	Timeline
ALLEALLEGION PLC	538,440	$70.4M	0.01%	+99,955	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	397,709	$70.3M	0.01%	+107,247	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	613,279	$70.2M	0.01%	-56,925	Timeline
VGTVANGUARD WORLD FD	112,694	$70.1M	0.01%	+2,298	Timeline
LLOEWS CORP	826,714	$70M	0.01%	+277,489	Timeline
PRMBPRIMO BRANDS CORPORATION	2,273,076	$69.9M	0.01%	new	Timeline
AESAES CORP	5,433,539	$69.9M	0.01%	-4,386,722	Timeline
WWDWOODWARD INC	417,888	$69.5M	0.01%	+66,477	Timeline
USOUNITED STS OIL FD LP	920,376	$69.5M	0.01%	+362,841	Timeline
IWPISHARES TR	547,830	$69.4M	0.01%	+160,491	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	678,458	$69.3M	0.01%	-256,254	Timeline
DECKDECKERS OUTDOOR CORP	340,908	$69.2M	0.01%	-75,988	Timeline
ALRMALARM COM HLDGS INC	1,136,660	$69.1M	0.01%	-21,870	Timeline
CNKCINEMARK HLDGS INC	2,228,754	$69M	0.01%	+1,199,604	Timeline
MTGMGIC INVT CORP WIS	2,907,471	$68.9M	0.01%	-309,718	Timeline
ATKRATKORE INC	823,381	$68.7M	0.01%	+276,483	Timeline
TRNOTERRENO RLTY CORP	1,161,116	$68.7M	0.01%	-40,135	Timeline
ALXALEXANDERS INC	343,092	$68.6M	0.01%	-11,676	Timeline
DKSDICKS SPORTING GOODS INC	299,151	$68.5M	0.01%	+62,472	Timeline
TECHBIO-TECHNE CORP	950,305	$68.5M	0.01%	+199,093	Timeline
CWCURTISS WRIGHT CORP	192,722	$68.4M	0.01%	+22,259	Timeline
TAPMOLSON COORS BEVERAGE CO	1,191,876	$68.3M	0.01%	-38,838	Timeline
HLIHOULIHAN LOKEY INC	393,190	$68.3M	0.01%	+465	Timeline
LPLALPL FINL HLDGS INC	208,037	$67.9M	0.01%	-23,933	Timeline
ALITALIGHT INC	9,771,877	$67.6M	0.01%	+947,159	Timeline
ORAORMAT TECHNOLOGIES INC	997,873	$67.6M	0.01%	-182,420	Timeline
ESMLISHARES TR	1,604,036	$67.4M	0.01%	+12,855	Timeline
VSXYVICTORIAS SECRET AND CO	1,626,581	$67.4M	0.01%	+114,707	Timeline
NXTNEXTPOWER INC	1,837,638	$67.1M	0.01%	+328,177	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,550,935	$66.6M	0.01%	new	Timeline
ROLROLLINS INC	1,437,332	$66.6M	0.01%	-111,621	Timeline
ACAARCOSA INC	685,722	$66.3M	0.01%	+45,761	Timeline
BGBUNGE GLOBAL SA	852,186	$66.3M	0.01%	+301,727	Timeline
TXNMTXNM ENERGY INC	1,346,784	$66.2M	0.01%	+188,950	Timeline
SNAPSNAP INC	6,147,109	$66.2M	0.01%	-29,011,894	Timeline
PRPERMIAN RESOURCES CORP	4,599,780	$66.1M	0.01%	+739,029	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,037,996	$66.1M	0.01%	+468,290
PNRPENTAIR PLC	656,669	$66.1M	0.01%	-42,387	Timeline
JLLJONES LANG LASALLE INC	260,963	$66.1M	0.01%	+17,446	Timeline
SCHPSCHWAB STRATEGIC TR	2,551,410	$65.9M	0.01%	+214,360	Timeline
GWREGUIDEWIRE SOFTWARE INC	390,685	$65.9M	0.01%	-44,425	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,162,029	$65.4M	0.01%	-284,117	Timeline
WMSADVANCED DRAIN SYS INC DEL	563,619	$65.2M	0.01%	+348,964	Timeline
ABRARBOR REALTY TRUST INC	4,697,992	$65.1M	0.01%	-764,869	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,548,418	$64.9M	0.01%	-408,218
CMCANADIAN IMPERIAL BANK OF CO	1,026,130	$64.9M	0.01%	+59,076	Timeline
RLJRLJ LODGING TR	6,346,285	$64.8M	0.01%	+292,220	Timeline
WPPWPP PLC NEW	1,260,172	$64.8M	0.01%	+57,467	Timeline
FCNFTI CONSULTING INC	338,562	$64.7M	0.01%	-60,456	Timeline
TSTENARIS S A	1,710,785	$64.7M	0.01%	+624,852	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	346,075	$64.6M	0.01%	-31,675	Timeline
VLYVALLEY NATL BANCORP	7,123,698	$64.5M	0.01%	+505,158	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	996,044	$64.4M	0.01%	+31,285
XLCSELECT SECTOR SPDR TR	663,883	$64.3M	0.01%	-171,621	Timeline
GBCIGLACIER BANCORP INC NEW	1,278,554	$64.2M	0.01%	-112,560	Timeline
NOGNORTHERN OIL & GAS INC	1,727,624	$64.2M	0.01%	+681,532	Timeline
MTDRMATADOR RES CO	1,140,624	$64.2M	0.01%	+209,610	Timeline
KNTKKINETIK HOLDINGS INC	1,130,206	$64.1M	0.01%	+9,803	Timeline
MACMACERICH CO	3,213,515	$64M	0.01%	-561,474	Timeline
VBRVANGUARD INDEX FDS	322,622	$63.9M	0.01%	-46,059	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	662,715	$63.6M	0.01%	+43,494
AMCOR PLCAMCOR PLC	6,724,432	$63.3M	0.01%	-4,565,395
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,325,427	$63.2M	0.01%	+446,964
PSNPARSONS CORP DEL	685,027	$63.2M	0.01%	-96,646	Timeline
NOVTNOVANTA INC	412,504	$63M	0.01%	+46,387	Timeline
DEIDOUGLAS EMMETT INC	3,394,474	$63M	0.01%	-33,110	Timeline
DYDYCOM INDS INC	361,712	$63M	0.01%	+189,098	Timeline
STNGSCORPIO TANKERS INC	1,267,009	$63M	0.01%	+278,848	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	935,637	$62.9M	0.01%	+356,299	Timeline
SPSBSPDR SERIES TRUST	2,102,143	$62.8M	0.01%	+57,626	Timeline
IBPINSTALLED BLDG PRODS INC	357,007	$62.6M	0.01%	-2,606	Timeline
ACWXISHARES TR	1,199,252	$62.6M	0.01%	+175,556	Timeline
LECOLINCOLN ELEC HLDGS INC	333,056	$62.4M	0.01%	-74,914	Timeline
PIPRPIPER SANDLER COS	208,153	$62.4M	0.01%	+7,493	Timeline
HHYATT HOTELS CORP	396,383	$62.2M	0.01%	-27,827	Timeline
FSLRFIRST SOLAR INC	352,857	$62.2M	0.01%	-197,491	Timeline
RBCRBC BEARINGS INC	207,491	$62.1M	0.01%	+48,160	Timeline
WBDWARNER BROS DISCOVERY INC	5,857,748	$61.9M	0.01%	-5,207,382	Timeline
LYGLLOYDS BANKING GROUP PLC	22,756,954	$61.9M	0.01%	-610,156	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,031,415	$61.9M	0.01%	-461,044	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,091,223	$61.9M	0.01%	-28,231	Timeline
MMSMAXIMUS INC	828,658	$61.9M	0.01%	+218,829	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,139,180	$61.7M	0.01%	-386,524	Timeline
IVZINVESCO LTD	3,519,770	$61.5M	0.01%	-862,744	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	605,631	$61.5M	0.01%	+57,430
VIKVIKING HOLDINGS LTD	1,393,261	$61.4M	0.01%	+543,121	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,628,389	$61.3M	0.01%	+67,582	Timeline
NWGNATWEST GROUP PLC	6,019,370	$61.2M	0.01%	+164,185	Timeline
CASHPATHWARD FINANCIAL INC	830,726	$61.1M	0.01%	+58,196	Timeline
EWCISHARES INC	1,513,566	$61M	0.01%	+765,380	Timeline
CVBFCVB FINL CORP	2,841,240	$60.8M	0.01%	+48,190	Timeline
MOHMOLINA HEALTHCARE INC	208,935	$60.8M	0.01%	+30,553	Timeline
VONEVANGUARD SCOTTSDALE FDS	227,410	$60.7M	0.01%	-3,161	Timeline
MSAMSA SAFETY INC	365,665	$60.6M	0.01%	+42,221	Timeline
TSNTYSON FOODS INC	1,049,841	$60.3M	0.01%	+213,067	Timeline
IAUISHARES GOLD TR	1,217,348	$60.3M	0.01%	+398,242	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,529,630	$60.2M	0.01%	+1,019,680	Timeline
TDOCTELADOC HEALTH INC	6,600,349	$60M	0.01%	+653,812	Timeline
CAVACAVA GROUP INC	530,952	$59.9M	0.01%	-216,729	Timeline
GMEDGLOBUS MED INC	723,467	$59.8M	0.01%	+298,181	Timeline
GKOSGLAUKOS CORP	399,003	$59.8M	0.01%	+88,895	Timeline
HLNHALEON PLC	6,270,993	$59.8M	0.01%	+588,039	Timeline
SPTISPDR SERIES TRUST	2,139,603	$59.7M	0.01%	+2,010,149	Timeline
CROXCROCS INC	544,043	$59.6M	0.01%	-106,194	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,571,508	$59.5M	0.01%	+340,015	Timeline
MMSIMERIT MED SYS INC	615,435	$59.5M	0.01%	+147,881	Timeline
QIAGEN NVQIAGEN NV	1,333,445	$59.4M	0.01%	+26,591
SWKSTANLEY BLACK & DECKER INC	738,369	$59.3M	0.01%	-485,774	Timeline
MOSMOSAIC CO	2,406,714	$59.2M	0.01%	-428,546	Timeline
SKTTANGER INC	1,733,136	$59.2M	0.01%	+967,199	Timeline
GILGILDAN ACTIVEWEAR INC	1,256,894	$59.1M	0.01%	+394,561	Timeline
STRLSTERLING INFRASTRUCTURE INC	349,748	$58.9M	0.01%	-19,900	Timeline
PEBPEBBLEBROOK HOTEL TR	4,342,764	$58.8M	0.01%	+1,718,550	Timeline
JUSTGOLDMAN SACHS ETF TR	707,284	$58.8M	0.01%	-2,695	Timeline
CWSTCASELLA WASTE SYS INC	553,788	$58.6M	0.01%	+106,977	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,802,373	$58.5M	0.01%	+1,330,120	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	234,190	$58.5M	0.01%	+194,522
MOMOHELLO GROUP INC	7,581,380	$58.5M	0.01%	+145,923	Timeline
AKAMAKAMAI TECHNOLOGIES INC	610,044	$58.4M	0.01%	-112,302	Timeline
GSCGOLDMAN SACHS ETF TR	1,138,221	$58.3M	0.01%	-59,261	Timeline
TDSTELEPHONE & DATA SYS INC	1,708,931	$58.3M	0.01%	-42,096	Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,598,795	$58.1M	0.01%	-125,536	Timeline
SRPTSAREPTA THERAPEUTICS INC	477,066	$58M	0.01%	+176,045	Timeline
PTCPTC INC	315,338	$58M	0.01%	+62,906	Timeline
LNCLINCOLN NATL CORP IND	1,826,288	$57.9M	0.01%	+269,473	Timeline
VTVANGUARD INTL EQUITY INDEX F	492,734	$57.9M	0.01%	+145,621	Timeline
LRNSTRIDE INC	555,200	$57.7M	0.01%	-49,093	Timeline
ONBOLD NATL BANCORP IND	2,628,743	$57.1M	0.01%	+307,170	Timeline
FWONKLIBERTY MEDIA CORP DEL	615,556	$57M	0.01%	-357,842	Timeline
GTLSCHART INDS INC	298,463	$57M	0.01%	-127,321	Timeline
HGVHILTON GRAND VACATIONS INC	1,459,259	$56.8M	0.01%	+476,902	Timeline
ONONON HLDG AG	1,036,211	$56.8M	0.01%	+242,094	Timeline
CYTKCYTOKINETICS INC	1,205,431	$56.7M	0.01%	+20,642	Timeline
CINFCINCINNATI FINL CORP	394,551	$56.7M	0.01%	-170,191	Timeline
HIIHUNTINGTON INGALLS INDS INC	299,963	$56.7M	0.01%	-123,650	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,034,186	$56.6M	0.01%	+102,707	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,647,853	$56.5M	0.01%	+1,721,342	Timeline
HSICSCHEIN HENRY INC	816,979	$56.5M	0.01%	+32,879	Timeline
IMOIMPERIAL OIL LTD	916,952	$56.5M	0.01%	-614,968	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,189,034	$56.3M	0.01%	+993,063

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 INC CLASS AAIRBNB INC CLASS A 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