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
IYEISHARES TR	622,662	$28.4M	0.01%	-2,391	Timeline
HTZHERTZ GLOBAL HLDGS INC	7,748,095	$28.4M	0.01%	+1,140,544	Timeline
ELANELANCO ANIMAL HEALTH INC	2,341,522	$28.4M	0.01%	+914,523	Timeline
ENRENERGIZER HLDGS INC	812,313	$28.3M	0.01%	+383,821	Timeline
CVSACOVISTA INC	311,697	$28.3M	0.01%	+37,560	Timeline
CAKECHEESECAKE FACTORY INC	596,865	$28.3M	0.01%	+18,690	Timeline
RWOSPDR INDEX SHS FDS	655,825	$28.1M	0.01%	-115,213	Timeline
INARI MED INCINARI MED INC	550,942	$28.1M	0.01%	+275,005
NVCRNOVOCURE LTD	941,490	$28.1M	0.01%	+155,745	Timeline
TTEKTETRA TECH INC NEW	701,299	$27.9M	0.01%	-223,997	Timeline
OGEOGE ENERGY CORP	675,697	$27.9M	0.01%	-85,043	Timeline
WMGWARNER MUSIC GROUP CORP	898,706	$27.9M	0.01%	-585,721	Timeline
THGHANOVER INS GROUP INC	179,848	$27.8M	0.01%	-52,776	Timeline
DSIISHARES TR	252,040	$27.8M	0.01%	-7,659	Timeline
SLVISHARES SILVER TR	1,046,781	$27.6M	0.01%	-764,758	Timeline
PRIPRIMERICA INC	101,537	$27.6M	0.01%	+1,598	Timeline
IEFISHARES TR	297,382	$27.5M	0.01%	-1,185,162	Timeline
ASBASSOCIATED BANC-CORP	1,149,716	$27.5M	0.01%	-49,626	Timeline
WHDCACTUS INC	470,082	$27.4M	0.01%	+104,961	Timeline
PRDOPERDOCEO ED CORP	1,033,806	$27.4M	0.01%	+232,861	Timeline
PBIPITNEY BOWES INC	3,776,685	$27.3M	0.01%	-183,599	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	246,582	$27.3M	0.01%	-250,304	Timeline
VFCV F CORP	1,273,088	$27.3M	0.01%	-2,103,599	Timeline
IYHISHARES TR	468,739	$27.3M	0.01%	-87,507	Timeline
LSAKLESAKA TECHNOLOGIES INC	4,999,840	$27.2M	0.01%	+2,505	Timeline
ASHASHLAND INC	380,887	$27.2M	0.01%	-600,598	Timeline
MBCMASTERBRAND INC	1,860,676	$27.2M	0.01%	-214,437	Timeline
CPKCHESAPEAKE UTILS CORP	223,740	$27.2M	0.01%	+46,017	Timeline
LKFNLAKELAND FINL CORP	394,816	$27.1M	0.01%	+97,850	Timeline
LILI AUTO INC	1,130,165	$27.1M	0.01%	-1,471,961	Timeline
TCBKTRICO BANCSHARES	616,463	$26.9M	0.01%	-50,555	Timeline
YETIYETI HLDGS INC	698,073	$26.9M	0.01%	+355,410	Timeline
SGRYSURGERY PARTNERS INC	1,269,396	$26.9M	0.01%	+192,832	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	189,612	$26.8M	0.01%	+45,883
JJSFJ & J SNACK FOODS CORP	172,370	$26.7M	0.01%	+94,405	Timeline
AMBPARDAGH METAL PACKAGING S A	8,878,878	$26.7M	0.01%	+2,747,948	Timeline
VOOVVANGUARD ADMIRAL FDS INC	144,773	$26.7M	0.01%	+22,085	Timeline
BJRIBJS RESTAURANTS INC	759,764	$26.7M	0.01%	+252,410	Timeline
OPCHOPTION CARE HEALTH INC	1,148,768	$26.7M	0.01%	+361,184	Timeline
TTCTORO CO	332,488	$26.6M	0.01%	+153,676	Timeline
SFNCSIMMONS FIRST NATL CORP	1,200,472	$26.6M	0.01%	+371,616	Timeline
FRSHFRESHWORKS INC	1,646,428	$26.6M	0.01%	+150,804	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	201,757	$26.6M	0.01%	+5,784	Timeline
SMPLSIMPLY GOOD FOODS CO	681,911	$26.6M	0.01%	-305,252	Timeline
LPXLOUISIANA PAC CORP	256,363	$26.5M	0.01%	-8,261	Timeline
CPBTHE CAMPBELLS COMPANY	633,169	$26.5M	0.01%	-70,515	Timeline
LXPLXP INDUSTRIAL TRUST	3,259,635	$26.5M	0.01%	+13,731	Timeline
CABOCABLE ONE INC	72,871	$26.4M	0.01%	+1,368	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,189,220	$26.4M	0.01%	-722,839	Timeline
WBSWEBSTER FINL CORP	476,663	$26.3M	0.01%	-60,984	Timeline
AVAVAEROVIRONMENT INC	170,711	$26.3M	0.01%	-7,168	Timeline
NTCTNETSCOUT SYS INC	1,212,672	$26.3M	0.01%	+43,981	Timeline
TMDXTRANSMEDICS GROUP INC	420,789	$26.2M	0.01%	-119,065	Timeline
XARSPDR SERIES TRUST	158,189	$26.2M	0.01%	+59,361	Timeline
BCPCBALCHEM CORP	160,751	$26.2M	0.01%	+18,775	Timeline
MGEEMGE ENERGY INC	278,786	$26.2M	0.01%	+38,540	Timeline
GIBCGI INC	239,351	$26.2M	0.01%	-194,042	Timeline
ROKUROKU INC	351,868	$26.2M	0.01%	+37,096	Timeline
SWXSOUTHWEST GAS HLDGS INC	369,168	$26.1M	0.01%	+3,453	Timeline
ATRCATRICURE INC	853,712	$26.1M	0.01%	+431,214	Timeline
VCLTVANGUARD SCOTTSDALE FDS	348,822	$26.1M	0.01%	-7,729	Timeline
ESLTELBIT SYS LTD	101,057	$26.1M	<0.01%	-43,588	Timeline
DVADAVITA INC	173,701	$26M	<0.01%	-130,818	Timeline
GBXGREENBRIER COS INC	425,641	$26M	<0.01%	+172,367	Timeline
UUNITY SOFTWARE INC	1,154,687	$25.9M	<0.01%	+632,699	Timeline
HPHELMERICH & PAYNE INC	808,879	$25.9M	<0.01%	-66,133	Timeline
BANFBANCFIRST CORP	220,419	$25.8M	<0.01%	+24,289	Timeline
NSPINSPERITY INC	333,222	$25.8M	<0.01%	+85,052	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	652,098	$25.8M	<0.01%	-56,258	Timeline
GLDMWORLD GOLD TR	494,683	$25.7M	<0.01%	-11,307	Timeline
VOTETCW ETF TRUST	372,480	$25.6M	<0.01%	-2,385	Timeline
BARNES GROUP INCBARNES GROUP INC	542,056	$25.6M	<0.01%	-35,956
CXCEMEX SAB DE CV	4,526,113	$25.5M	<0.01%	-1,819,368	Timeline
HCCWARRIOR MET COAL INC	470,286	$25.5M	<0.01%	+63,949	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,468,939	$25.5M	<0.01%	+619,360
WULFTERAWULF INC	4,494,171	$25.4M	<0.01%	+1,939,200	Timeline
NGLNGL ENERGY PARTNERS LP	5,083,365	$25.4M	<0.01%	+84,496	Timeline
GPREGREEN PLAINS INC	2,671,464	$25.3M	<0.01%	+2,086,411	Timeline
CHECHEMED CORP NEW	47,774	$25.3M	<0.01%	-25,707	Timeline
TWTRADEWEB MKTS INC	193,236	$25.3M	<0.01%	-28,246	Timeline
WPCWP CAREY INC	463,740	$25.3M	<0.01%	-2,222	Timeline
REDFIN CORPREDFIN CORP	3,208,427	$25.3M	<0.01%	+1,631,121
CNOBCONNECTONE BANCORP INC	1,100,969	$25.2M	<0.01%	+112,295	Timeline
COURCOURSERA INC	2,965,707	$25.2M	<0.01%	-185,346	Timeline
HECOSSGA ACTIVE TR	800,000	$25.1M	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	1,160,372	$25.1M	<0.01%	+673,312	Timeline
NMRNOMURA HLDGS INC	4,327,904	$25.1M	<0.01%	+176,028	Timeline
GIIIG III APPAREL GROUP LTD	767,956	$25.1M	<0.01%	+38,677	Timeline
DOXAMDOCS LTD	294,059	$25M	<0.01%	-18,342	Timeline
BTUPEABODY ENGR CORP	1,193,275	$25M	<0.01%	+318,732	Timeline
ROIVROIVANT SCIENCES LTD	2,108,622	$24.9M	<0.01%	-3,283,753	Timeline
UECURANIUM ENERGY CORP	3,721,330	$24.9M	<0.01%	-236,142	Timeline
FOURSHIFT4 PMTS INC	238,988	$24.8M	<0.01%	+122,655	Timeline
MGAMAGNA INTL INC	592,753	$24.8M	<0.01%	-1,864,136	Timeline
CCSCENTURY COMMUNITIES INC	337,602	$24.8M	<0.01%	+126,550	Timeline
BURLBURLINGTON STORES INC	86,865	$24.8M	<0.01%	-90,905	Timeline
FROFRONTLINE PLC	1,743,176	$24.7M	<0.01%	+1,047,258	Timeline
RGTIRIGETTI COMPUTING INC	1,618,187	$24.7M	<0.01%	+1,322,985	Timeline
CRCCALIFORNIA RES CORP	475,795	$24.7M	<0.01%	-66,075	Timeline
GNWGENWORTH FINL INC	3,514,237	$24.6M	<0.01%	-52,336	Timeline
SSDSIMPSON MFG INC	148,050	$24.6M	<0.01%	-25,683	Timeline
VERXVERTEX INC	459,435	$24.5M	<0.01%	+180,737	Timeline
CMPRCIMPRESS PLC	341,510	$24.5M	<0.01%	+17,243	Timeline
TNDMTANDEM DIABETES CARE INC	678,490	$24.4M	<0.01%	+57,944	Timeline
OIIOCEANEERING INTL INC	936,583	$24.4M	<0.01%	+434,270	Timeline
ACHRARCHER AVIATION INC	2,505,043	$24.4M	<0.01%	+1,382,572	Timeline
VOOGVANGUARD ADMIRAL FDS INC	66,532	$24.4M	<0.01%	+5,812	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,294,210	$24.3M	<0.01%	+21,309	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	464,520	$24.3M	<0.01%	+398,647	Timeline
STNESTONECO LTD	3,037,971	$24.2M	<0.01%	+879,007	Timeline
WAYWAYSTAR HLDG CORP	659,012	$24.2M	<0.01%	+185,045	Timeline
LADLITHIA MTRS INC	67,630	$24.2M	<0.01%	+20,806	Timeline
KMTKENNAMETAL INC	1,006,111	$24.2M	<0.01%	-104,087	Timeline
HBMHUDBAY MINERALS INC	2,981,667	$24.2M	<0.01%	+2,108,899	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	492,983	$24.1M	<0.01%	+218,705
LMBLIMBACH HLDGS INC	282,048	$24.1M	<0.01%	-11,638	Timeline
ADUSADDUS HOMECARE CORP	192,426	$24.1M	<0.01%	+1,562	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	887,760	$24.1M	<0.01%	+103,222
KBRKBR INC	416,010	$24.1M	<0.01%	-185,267	Timeline
DINDINE BRANDS GLOBAL INC	800,624	$24.1M	<0.01%	+486,380	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,951,297	$24.1M	<0.01%	+1,475,886
GGGGRACO INC	285,836	$24.1M	<0.01%	-24,717	Timeline
KSSKOHLS CORP	1,711,940	$24M	<0.01%	+529,690	Timeline
VIRTVIRTU FINL INC	673,582	$24M	<0.01%	+449,188	Timeline
PRKSUNITED PARKS & RESORTS INC	427,291	$24M	<0.01%	-12,390	Timeline
CWTCALIFORNIA WTR SVC GROUP	529,276	$24M	<0.01%	+206,518	Timeline
POSTPOST HLDGS INC	209,458	$24M	<0.01%	-177,091	Timeline
LQDISHARES TR	224,359	$24M	<0.01%	-557,299	Timeline
AMRALPHA METALLURGICAL RESOUR I	119,730	$24M	<0.01%	+39,866	Timeline
LCIILCI INDS	231,629	$23.9M	<0.01%	+83,308	Timeline
HCIHCI GROUP INC	205,462	$23.9M	<0.01%	+110,047	Timeline
EGPEASTGROUP PPTYS INC	148,606	$23.8M	<0.01%	-85,383	Timeline
KDKYNDRYL HLDGS INC	688,883	$23.8M	<0.01%	+53,928	Timeline
BVBRIGHTVIEW HLDGS INC	1,490,340	$23.8M	<0.01%	-187,278	Timeline
WEXWEX INC	135,856	$23.8M	<0.01%	-2,930	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	4,274,973	$23.8M	<0.01%	+683,943	Timeline
ALKTALKAMI TECHNOLOGY INC	648,821	$23.8M	<0.01%	-209,829	Timeline
DXCDXC TECHNOLOGY CO	1,190,330	$23.8M	<0.01%	+123,395	Timeline
WBWEIBO CORP	2,489,843	$23.8M	<0.01%	+100,011	Timeline
PFFISHARES TR	755,882	$23.8M	<0.01%	-681,074	Timeline
BKEBUCKLE INC	467,046	$23.7M	<0.01%	-84,999	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,034,784	$23.7M	<0.01%	+1,000,303	Timeline
MRCYMERCURY SYS INC	564,452	$23.7M	<0.01%	+10,482	Timeline
BIOBIO RAD LABS INC	72,132	$23.7M	<0.01%	-5,635	Timeline
DLNWISDOMTREE TR	304,519	$23.7M	<0.01%	+55,804	Timeline
FOLDAMICUS THERAPEUTIC	2,509,364	$23.6M	<0.01%	-680,926	Timeline
VCTRVICTORY CAP HLDGS INC DEL	360,633	$23.6M	<0.01%	-7,827	Timeline
ENVXENOVIX CORPORATION	2,170,743	$23.6M	<0.01%	-97,323	Timeline
VGITVANGUARD SCOTTSDALE FDS	406,528	$23.6M	<0.01%	-1,121,308	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	278,941	$23.6M	<0.01%	-43,705	Timeline
AMTBAMERANT BANCORP INC	1,051,566	$23.6M	<0.01%	+443,445	Timeline
JACKJACK IN THE BOX INC	565,594	$23.6M	<0.01%	+392,476	Timeline
ZUORA INCZUORA INC	2,368,869	$23.5M	<0.01%	+923,698
CGONCG ONCOLOGY INC	818,667	$23.5M	<0.01%	+169,093	Timeline
VERAVERA THERAPEUTICS INC	554,729	$23.5M	<0.01%	-45,125	Timeline
GRNDGRINDR INC	1,314,963	$23.5M	<0.01%	+783,345	Timeline
PRKPARK NATL CORP	136,774	$23.4M	<0.01%	+790	Timeline
VIMEO INCVIMEO INC	3,655,899	$23.4M	<0.01%	+1,266,139
SCHBSCHWAB STRATEGIC TR	1,030,588	$23.4M	<0.01%	+749,490	Timeline
ATIATI INC	424,468	$23.4M	<0.01%	-109,513	Timeline
MIDDMIDDLEBY CORP	172,338	$23.3M	<0.01%	+104,910	Timeline
CUKCARNIVAL PLC	1,036,665	$23.3M	<0.01%	+795,602	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	553,670	$23.3M	<0.01%	+47,160	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,539,722	$23.3M	<0.01%	+859,979	Timeline
HUTHUT 8 CORP	1,134,279	$23.2M	<0.01%	+133,232	Timeline
FLOTISHARES TR	456,495	$23.2M	<0.01%	+29,798	Timeline
NAVINAVIENT CORPORATION	1,744,830	$23.2M	<0.01%	-611,758	Timeline
RIGTRANSOCEAN LTD	6,182,180	$23.2M	<0.01%	+334,809	Timeline
OTEXOPEN TEXT CORP	817,808	$23.2M	<0.01%	-294,265	Timeline
CACICACI INTL INC	57,304	$23.2M	<0.01%	-5,147	Timeline
FBNCFIRST BANCORP N C	526,038	$23.1M	<0.01%	+145,784	Timeline
OFGOFG BANCORP	545,140	$23.1M	<0.01%	+52,728	Timeline
PAASPAN AMERN SILVER CORP	1,139,060	$23M	<0.01%	-901,719	Timeline
NUVLNUVALENT INC	293,747	$23M	<0.01%	+30,140	Timeline
UGIUGI CORP NEW	814,415	$23M	<0.01%	+158,440	Timeline
MIRMMIRUM PHARMACEUTICALS INC	555,636	$23M	<0.01%	-82,331	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	576,781	$22.9M	<0.01%	-266,605	Timeline
RXORXO INC	958,248	$22.8M	<0.01%	-108,819	Timeline
BNTXBIONTECH SE	200,470	$22.8M	<0.01%	+170,126	Timeline
WAFDWAFD INC	708,500	$22.8M	<0.01%	-791,876	Timeline
HNIHNI CORP	452,746	$22.8M	<0.01%	+34,866	Timeline
ASAMER SPORTS INC	815,138	$22.8M	<0.01%	+713,930	Timeline
CDLRCADELER A S	1,011,426	$22.6M	<0.01%	+41,820	Timeline
SLVMSYLVAMO CORP	285,596	$22.6M	<0.01%	-64,547	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	2,146,185	$22.6M	<0.01%	+286,217
RBARB GLOBAL INC	249,572	$22.5M	<0.01%	-45,890	Timeline
UTZUTZ BRANDS INC	1,436,757	$22.5M	<0.01%	+403,928	Timeline
GHCGRAHAM HLDGS CO	25,719	$22.4M	<0.01%	+866	Timeline
SCISERVICE CORP INTL	280,617	$22.4M	<0.01%	-36,436	Timeline
ABALLIANCEBERNSTEIN HLDG L P	603,696	$22.4M	<0.01%	+587,782	Timeline
ESGVVANGUARD WORLD FD	213,005	$22.3M	<0.01%	+323	Timeline
FLYWFLYWIRE CORPORATION	1,081,987	$22.3M	<0.01%	+553,196	Timeline
JBGSJBG SMITH PPTYS	1,450,315	$22.3M	<0.01%	+326,586	Timeline
ACLXARCELLX INC	290,011	$22.2M	<0.01%	-9,248	Timeline
WDWALKER & DUNLOP INC	228,682	$22.2M	<0.01%	-39,417	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	532,205	$22.2M	<0.01%	-84,498	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,252,136	$22.2M	<0.01%	+4,965	Timeline
QRVOQORVO INC	317,556	$22.2M	<0.01%	-40,683	Timeline
RTORENTOKIL INITIAL PLC	876,664	$22.2M	<0.01%	-449,939	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,379,114	$22.2M	<0.01%	+715,709	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	651,237	$22.2M	<0.01%	+70,498	Timeline
RNAMAVIDITY BIOSCIENCES INC	763,055	$22.2M	<0.01%	-111,692	Timeline
CNSCOHEN & STEERS INC	240,176	$22.2M	<0.01%	+97,209	Timeline
MSMMSC INDL DIRECT INC	295,831	$22.1M	<0.01%	+133,840	Timeline
MTNVAIL RESORTS INC	117,683	$22.1M	<0.01%	-19,698	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	993,858	$22M	<0.01%	-1,703,801	Timeline
ALSNALLISON TRANSMISSION HLDGS I	203,365	$22M	<0.01%	+42,376	Timeline
URBNURBAN OUTFITTERS INC	400,337	$22M	<0.01%	-945,731	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	359,684	$22M	<0.01%	-113,103	Timeline
CXMSPRINKLR INC	2,592,988	$21.9M	<0.01%	+204,061	Timeline
PEGAPEGASYSTEMS INC	235,093	$21.9M	<0.01%	+39,111	Timeline
XPXP INC	1,847,870	$21.9M	<0.01%	+249,958	Timeline
CVCOCAVCO INDS INC DEL	49,056	$21.9M	<0.01%	+11,684	Timeline
APAMARTISAN PARTNERS ASSET MGMT	508,012	$21.9M	<0.01%	+202,302	Timeline
SDRLSEADRILL LTD	561,591	$21.9M	<0.01%	+238,991	Timeline
WRBYWARBY PARKER INC	899,644	$21.8M	<0.01%	+16,695	Timeline
HIWHIGHWOODS PPTYS INC	712,166	$21.8M	<0.01%	+405,149	Timeline
ZZILLOW GROUP INC	293,966	$21.8M	<0.01%	-71,694	Timeline
BBWIBATH & BODY WORKS INC	558,441	$21.7M	<0.01%	-808,942	Timeline
SSTKSHUTTERSTOCK INC	713,056	$21.6M	<0.01%	+204,306	Timeline
SMGSCOTTS MIRACLE-GRO CO	326,079	$21.6M	<0.01%	-355,915	Timeline
VCRVANGUARD WORLD FD	57,567	$21.6M	<0.01%	+18,849	Timeline
OLEDUNIVERSAL DISPLAY CORP	147,524	$21.6M	<0.01%	-50,932	Timeline
DNLIDENALI THERAPEUTICS INC	1,057,523	$21.6M	<0.01%	-310,298	Timeline
AGIALAMOS GOLD INC	1,166,909	$21.5M	<0.01%	-960,959	Timeline
PRAXPRAXIS PRECISION MEDICINES I	279,395	$21.5M	<0.01%	-225	Timeline
IESCIES HOLDINGS INC	106,993	$21.5M	<0.01%	+28,028	Timeline
VRRMVERRA MOBILITY CORP	889,215	$21.5M	<0.01%	+132,218	Timeline
SNSHARKNINJA INC	220,671	$21.5M	<0.01%	-192,920	Timeline
NICENICE LTD	126,471	$21.5M	<0.01%	+9,561	Timeline
WWWWOLVERINE WORLD WIDE INC	966,717	$21.5M	<0.01%	+105,716	Timeline
ARWARROW ELECTRS INC	189,616	$21.4M	<0.01%	+35,772	Timeline
XLRESELECT SECTOR SPDR TR	525,401	$21.4M	<0.01%	-294,440	Timeline
BNLBROADSTONE NET LEASE INC	1,347,282	$21.4M	<0.01%	+392,979	Timeline
ATHMAUTOHOME INC	822,206	$21.3M	<0.01%	-227,749	Timeline
PARRPAR PAC HOLDINGS INC	1,300,853	$21.3M	<0.01%	+128,913	Timeline
PFBCPREFERRED BK LOS ANGELES CA	246,590	$21.3M	<0.01%	-44,419	Timeline
DHTDHT HOLDINGS INC	2,290,179	$21.3M	<0.01%	+372,619	Timeline
LGIHLGI HOMES INC	237,618	$21.2M	<0.01%	+52,893	Timeline
KLICKULICKE & SOFFA INDS INC	454,894	$21.2M	<0.01%	+225,055	Timeline
DIODDIODES INC	343,505	$21.2M	<0.01%	+78,852	Timeline
NTESNETEASE COM INC	237,335	$21.2M	<0.01%	-110,758	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,324,912	$21.2M	<0.01%	+2,230,406
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	627,164	$21.1M	<0.01%	+116,330
SPHSUBURBAN PROPANE PARTNERS L	1,227,987	$21.1M	<0.01%	+369,547	Timeline
PHGKONINKLIJKE PHILIPS N V	833,345	$21.1M	<0.01%	-95,354	Timeline
OBKORIGIN BANCORP INC	633,443	$21.1M	<0.01%	-60,227	Timeline
GOVTISHARES TR	916,912	$21.1M	<0.01%	+121,242	Timeline
VNOVORNADO RLTY TR	500,850	$21.1M	<0.01%	-26,671	Timeline
IXNISHARES TR	248,377	$21M	<0.01%	-9,267	Timeline
SCHVSCHWAB STRATEGIC TR	807,405	$21M	<0.01%	+803,459	Timeline
HUBGHUB GROUP INC	471,473	$21M	<0.01%	+160,790	Timeline
PLMRPALOMAR HLDGS INC	198,850	$21M	<0.01%	+40,903	Timeline
GEFGREIF INC	342,934	$21M	<0.01%	-33,650	Timeline
MTXMINERALS TECHNOLOGIES INC	274,886	$20.9M	<0.01%	-72,296	Timeline
LMNDLEMONADE INC	570,533	$20.9M	<0.01%	+134,604	Timeline
RHIROBERT HALF INC.	296,836	$20.9M	<0.01%	-124,394	Timeline
IYKISHARES TR	318,097	$20.9M	<0.01%	+34,849	Timeline
OSONESTREAM INC	731,117	$20.9M	<0.01%	+181,668	Timeline
PNTGPENNANT GROUP INC	784,835	$20.8M	<0.01%	+62,625	Timeline
CLDTCHATHAM LODGING TR	2,325,522	$20.8M	<0.01%	-40,191	Timeline
TELFYTELEFONICA SA-SPON ADR	5,177,375	$20.8M	<0.01%	-81,208	Timeline
PRGSPROGRESS SOFTWARE CORP	319,428	$20.8M	<0.01%	-52,511	Timeline
LEN-BLENNAR CORP	157,313	$20.8M	<0.01%	+1,201	Timeline
SNEXSTONEX GROUP INC	211,896	$20.8M	<0.01%	+32,389	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,153,110	$20.7M	<0.01%	+469,921	Timeline
HLFHERBALIFE LTD	3,099,503	$20.7M	<0.01%	+2,443,711	Timeline
AMGAFFILIATED MANAGERS GROUP	111,925	$20.7M	<0.01%	-23,730	Timeline
CRVLCORVEL CORP	185,943	$20.7M	<0.01%	+140,536	Timeline
LEVILEVI STRAUSS & CO NEW	1,192,742	$20.6M	<0.01%	-412,202	Timeline
GLPGLOBAL PARTNERS LP	442,162	$20.6M	<0.01%	+185,050	Timeline
TFIITFI INTERNATIONAL INC	152,358	$20.6M	<0.01%	+28,883	Timeline
UNITI GROUP INCUNITI GROUP INC	3,726,688	$20.5M	<0.01%	-286,742
STCSTEWART INFORMATION SVCS COR	302,558	$20.4M	<0.01%	+159,524	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,169,834	$20.4M	<0.01%	+1,032,610	Timeline
GSHDGOOSEHEAD INS INC	190,082	$20.4M	<0.01%	+73,671	Timeline
JANXJANUX THERAPEUTICS INC	380,347	$20.4M	<0.01%	+64,612	Timeline
HAFCHANMI FINL CORP	862,002	$20.4M	<0.01%	+122,039	Timeline
BRHYBLACKROCK ETF TRUST II	400,000	$20.3M	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	427,612	$20.3M	<0.01%	-74,432
FSLYFASTLY INC	2,136,227	$20.2M	<0.01%	+465,606	Timeline
AWRAMER STATES WTR CO	259,287	$20.2M	<0.01%	+87,587	Timeline
CDNACAREDX INC	939,510	$20.1M	<0.01%	+434,740	Timeline
CSGSCSG SYS INTL INC	393,148	$20.1M	<0.01%	+19,214	Timeline
TDCTERADATA CORP DEL	644,876	$20.1M	<0.01%	+203,920	Timeline
BYDBOYD GAMING CORP	275,408	$20M	<0.01%	+39,855	Timeline
LLYVKLIBERTY MEDIA CORP DEL	293,492	$20M	<0.01%	+113,564	Timeline
IWSISHARES TR	154,026	$19.9M	<0.01%	+45,542	Timeline
CUBECUBESMART	464,817	$19.9M	<0.01%	+49,368	Timeline
SNXTD SYNNEX CORPORATION	169,395	$19.9M	<0.01%	+851	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	829,347	$19.9M	<0.01%	-65,095
SUISUN CMNTYS INC	161,358	$19.8M	<0.01%	-65,207	Timeline
DNUTKRISPY KREME INC	1,994,707	$19.8M	<0.01%	-195,566	Timeline
DXPEDXP ENTERPRISES INC	239,282	$19.8M	<0.01%	+82,523	Timeline
CHCOCITY HLDG CO	166,469	$19.7M	<0.01%	+50,267	Timeline
TDWTIDEWATER INC NEW	359,953	$19.7M	<0.01%	+2,456	Timeline
SCSCSCANSOURCE INC	414,479	$19.7M	<0.01%	+187,997	Timeline
OMCLOMNICELL COM	441,682	$19.7M	<0.01%	+109,615	Timeline
SPHDINVESCO EXCH TRADED FD TR II	406,831	$19.7M	<0.01%	-231,510	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,130,418	$19.6M	<0.01%	+2,286,078	Timeline
PLABPHOTRONICS INC	831,315	$19.6M	<0.01%	+278,577	Timeline
HUNHUNTSMAN CORP	1,085,158	$19.6M	<0.01%	-118,956	Timeline
SIRISIRIUSXM HOLDINGS INC	855,288	$19.5M	<0.01%	-16,335	Timeline
SLGNSILGAN HLDGS INC	374,458	$19.5M	<0.01%	+254,778	Timeline
NXENEXGEN ENERGY LTD	2,950,472	$19.5M	<0.01%	+1,086,003	Timeline
TBBKBANCORP INC DEL	369,692	$19.5M	<0.01%	-204,030	Timeline
MDYVSPDR SERIES TRUST	242,519	$19.5M	<0.01%	+198,348	Timeline
AGYSAGILYSYS INC	147,551	$19.4M	<0.01%	-3,944	Timeline
WFGWEST FRASER TIMBER CO LTD	224,238	$19.4M	<0.01%	-248,276	Timeline
WENWENDYS CO	1,185,039	$19.3M	<0.01%	+578,716	Timeline
RDYDR REDDYS LABS LTD	1,221,825	$19.3M	<0.01%	+665,790	Timeline
ITUBITAU UNIBANCO HLDG S A	3,889,092	$19.3M	<0.01%	+502,979	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,505,098	$19.2M	<0.01%	-108,638
FORMFORMFACTOR INC	437,084	$19.2M	<0.01%	-170,101	Timeline
CPACOPA HOLDINGS SA	218,141	$19.2M	<0.01%	+11,737	Timeline
BBHVANECK ETF TRUST	122,081	$19.2M	<0.01%	-1,362	Timeline
BCOBRINKS CO	206,511	$19.2M	<0.01%	-9,573	Timeline
VVXV2X INC	400,132	$19.1M	<0.01%	-41,230	Timeline
AYIACUITY INC	65,399	$19.1M	<0.01%	-7,888	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	867,361	$19.1M	<0.01%	+591,630
NATLNCR ATLEOS CORPORATION	561,558	$19M	<0.01%	+60,511	Timeline
LMATLEMAITRE VASCULAR INC	206,641	$19M	<0.01%	+81,573	Timeline
DNOWDNOW INC	1,462,383	$19M	<0.01%	+533,691	Timeline
ROGROGERS CORP	186,122	$18.9M	<0.01%	+22,503	Timeline
BNDXVANGUARD CHARLOTTE FDS	385,086	$18.9M	<0.01%	-13,206	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,113,937	$18.9M	<0.01%	+133,909	Timeline
SLNOSOLENO THERAPEUTICS INC	419,443	$18.9M	<0.01%	+56,293	Timeline
FLOFLOWERS FOODS INC	911,198	$18.8M	<0.01%	-46,524	Timeline
OTTROTTER TAIL CORP	254,870	$18.8M	<0.01%	+74,079	Timeline
NBTBNBT BANCORP INC	392,344	$18.7M	<0.01%	-78,558	Timeline
IJSISHARES TR	172,512	$18.7M	<0.01%	-61,935	Timeline
PATHUIPATH INC	1,473,836	$18.7M	<0.01%	-27,969	Timeline
ADCAGREE RLTY CORP	265,667	$18.7M	<0.01%	-17,067	Timeline
STRASTRATEGIC ED INC	199,961	$18.7M	<0.01%	-22,236	Timeline
AGIOAGIOS PHARMACEUTICALS INC	567,170	$18.6M	<0.01%	+90,513	Timeline
ENSENERSYS	201,119	$18.6M	<0.01%	-629	Timeline
CIENCIENA CORP	218,937	$18.6M	<0.01%	+11,480	Timeline
DARDARLING INGREDIENTS INC	550,614	$18.6M	<0.01%	-2,003,420	Timeline
APGEAPOGEE THERAPEUTICS INC	408,019	$18.5M	<0.01%	+250,562	Timeline
AXSMAXSOME THERAPEUTICS INC.	217,567	$18.4M	<0.01%	-145,058	Timeline
SEICSEI INVTS CO	222,484	$18.4M	<0.01%	-121,842	Timeline
MGNIMAGNITE INC	1,150,546	$18.3M	<0.01%	+168,583	Timeline
FLSFLOWSERVE CORP	318,340	$18.3M	<0.01%	+45,736	Timeline
ARCBARCBEST CORP	195,799	$18.3M	<0.01%	+42,084	Timeline
NIONIO INC	4,188,836	$18.3M	<0.01%	-3,433,377	Timeline
PLOWDOUGLAS DYNAMICS INC	770,576	$18.2M	<0.01%	-64,032	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,306,167	$18.2M	<0.01%	-283,715	Timeline
Vital Energy IncVital Energy Inc	588,218	$18.2M	<0.01%	-101,818
ALEALLETE INC	280,138	$18.2M	<0.01%	+79,669	Timeline
VYXNCR VOYIX CORPORATION	1,309,589	$18.1M	<0.01%	-277,724	Timeline
RPDRAPID7 INC	450,394	$18.1M	<0.01%	+77,974	Timeline
PRVAPRIVIA HEALTH GROUP INC	925,357	$18.1M	<0.01%	+325,832	Timeline
RUSHARUSH ENTERPRISES INC	329,772	$18.1M	<0.01%	+36,949	Timeline
APOGAPOGEE ENTERPRISES INC	252,097	$18M	<0.01%	-57,525	Timeline
ACTENACT HLDGS INC	554,931	$18M	<0.01%	+285,264	Timeline
VCELVERICEL CORP	327,153	$18M	<0.01%	+125,949	Timeline
AMCAMC ENTMT HLDGS INC	4,510,789	$18M	<0.01%	+2,187,236	Timeline
WSBCWESBANCO INC	551,659	$18M	<0.01%	+17,735	Timeline
REZIRESIDEO TECHNOLOGIES INC	777,885	$17.9M	<0.01%	-12,148	Timeline
BRZEBRAZE INC	427,674	$17.9M	<0.01%	+82,054	Timeline
KTKT CORP	1,153,769	$17.9M	<0.01%	+546,170	Timeline
CAECAE INC	704,660	$17.9M	<0.01%	+156,008	Timeline
BEAMBEAM THERAPEUTICS INC	719,864	$17.9M	<0.01%	+39,016	Timeline
SBCFSEACOAST BKG CORP FLA	647,850	$17.8M	<0.01%	+178,111	Timeline
NEOGNEOGEN CORP	1,468,503	$17.8M	<0.01%	-37,573	Timeline
MANMANPOWERGROUP INC WIS	308,713	$17.8M	<0.01%	+93,935	Timeline
TGLSTECNOGLASS INC	224,393	$17.8M	<0.01%	+148,580	Timeline
IPARINTERPARFUMS INC	135,293	$17.8M	<0.01%	+33,750	Timeline
FROGJFROG LTD	604,125	$17.8M	<0.01%	+9,184	Timeline
GXOGXO LOGISTICS INCORPORATED	408,013	$17.7M	<0.01%	+43,368	Timeline
FIBKFIRST INTST BANCSYSTEM INC	546,100	$17.7M	<0.01%	-276,364	Timeline
IQIQIYI INC	8,808,273	$17.7M	<0.01%	-13,571,924	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	894,995	$17.7M	<0.01%	+675,766	Timeline
VIOOVANGUARD ADMIRAL FDS INC	166,755	$17.7M	<0.01%	+20,674	Timeline
AIRAAR CORP	288,344	$17.7M	<0.01%	+84,601	Timeline
AAALCOA CORP	467,291	$17.7M	<0.01%	-220,997	Timeline
IEIISHARES TR	152,771	$17.7M	<0.01%	+129,668	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,812,184	$17.7M	<0.01%	+621,586	Timeline
TARSTARSUS PHARMACEUTICALS INC	318,730	$17.6M	<0.01%	+49,955	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	920,094	$17.6M	<0.01%	+180,841	Timeline
SPMDSPDR SERIES TRUST	322,486	$17.6M	<0.01%	+214,501	Timeline
THOTHOR INDS INC	184,255	$17.6M	<0.01%	+78,054	Timeline
FMSFRESENIUS MEDICAL CARE AG	778,618	$17.6M	<0.01%	+109,295	Timeline
GHYBGOLDMAN SACHS ETF TR	394,612	$17.6M	<0.01%	-455	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	476,127	$17.6M	<0.01%	+191,300	Timeline
IMAXIMAX CORP	684,903	$17.5M	<0.01%	+118,619	Timeline
INTAINTAPP INC	273,301	$17.5M	<0.01%	-44,922	Timeline
RGENREPLIGEN CORP	121,619	$17.5M	<0.01%	-121,385	Timeline
MBINMERCHANTS BANCORP IND	479,352	$17.5M	<0.01%	+22,133	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	141,942	$17.5M	<0.01%	-3,130	Timeline
KYMRKYMERA THERAPEUTICS INC	433,944	$17.5M	<0.01%	+209,113	Timeline
UEURBAN EDGE PPTYS	811,161	$17.4M	<0.01%	+97,469	Timeline
SYRESPYRE THERAPEUTICS INC	747,552	$17.4M	<0.01%	+578,238	Timeline
FLNCFLUENCE ENERGY INC	1,094,478	$17.4M	<0.01%	-283,186	Timeline
COHUCOHU INC	648,945	$17.3M	<0.01%	+70,550	Timeline
VSSVANGUARD INTL EQUITY INDEX F	151,115	$17.3M	<0.01%	+2,993	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,532,380	$17.3M	<0.01%	+268,821	Timeline
XPEVXPENG INC	1,461,879	$17.3M	<0.01%	-4,005,360	Timeline
ECHOECHOSTAR CORP	754,558	$17.3M	<0.01%	-59,185	Timeline
HTHHILLTOP HLDGS INC	603,286	$17.3M	<0.01%	+195,473	Timeline
MDUMDU RES GROUP INC	958,340	$17.3M	<0.01%	+602,527	Timeline
MCHIISHARES TR	368,521	$17.3M	<0.01%	-266,472	Timeline
IGMISHARES TR	168,887	$17.2M	<0.01%	-14,332	Timeline
BILZPIMCO ETF TR	170,735	$17.2M	<0.01%	+152,103	Timeline
TILEINTERFACE INC	706,690	$17.2M	<0.01%	+220,732	Timeline
LBRTLIBERTY ENERGY INC	864,023	$17.2M	<0.01%	-341,171	Timeline
JMBSJANUS DETROIT STR TR	388,473	$17.2M	<0.01%	+363,473	Timeline
ASTSAST SPACEMOBILE INC	812,643	$17.1M	<0.01%	-992,684	Timeline
AXSAXIS CAP HLDGS LTD	192,873	$17.1M	<0.01%	+19,666	Timeline
HIHILLENBRAND INC	555,168	$17.1M	<0.01%	+229,998	Timeline
HMNHORACE MANN EDUCATORS CORP N	435,482	$17.1M	<0.01%	+97,497	Timeline
VIAVVIAVI SOLUTIONS INC	1,687,552	$17M	<0.01%	+577,266	Timeline
SYBTSTOCK YDS BANCORP INC	237,952	$17M	<0.01%	-144,915	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	495,048	$17M	<0.01%	+187,035	Timeline
FHNFIRST HORIZON CORPORATION	844,325	$17M	<0.01%	-170,639	Timeline
STEPSTEPSTONE GROUP INC	293,762	$17M	<0.01%	+19,851	Timeline
IHIISHARES TR	291,225	$17M	<0.01%	+30,413	Timeline
IMTXIMMATICS N.V	2,380,406	$16.9M	<0.01%	+2,266,141	Timeline
CNACNA FINL CORP	349,531	$16.9M	<0.01%	+115,892	Timeline
VCVISTEON CORP	189,800	$16.8M	<0.01%	+80,560	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	161,597	$16.8M	<0.01%	+48,863	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	654,710	$16.8M	<0.01%	+620,637	Timeline
TRUPTRUPANION INC	349,051	$16.8M	<0.01%	+177,367	Timeline
VBKVANGUARD INDEX FDS	60,026	$16.8M	<0.01%	-41,164	Timeline
IMVTIMMUNOVANT INC	678,346	$16.8M	<0.01%	+156,673	Timeline
MQMARQETA INC	4,432,173	$16.8M	<0.01%	+884,016	Timeline
PERFPERFECT CORP	5,926,643	$16.8M	<0.01%	+2,917	Timeline
SXCSUNCOKE ENERGY INC	1,561,844	$16.7M	<0.01%	-129,717	Timeline
VMIVALMONT INDS INC	54,451	$16.7M	<0.01%	+17,011	Timeline
PAVEGLOBAL X FDS	412,837	$16.7M	<0.01%	+110,947	Timeline
EPCEDGEWELL PERSONAL CARE CO	495,353	$16.6M	<0.01%	+47,685	Timeline
WK KELLOGG COWK KELLOGG CO	922,149	$16.6M	<0.01%	+244,988
FCFFIRST COMWLTH FINL CORP PA	980,362	$16.6M	<0.01%	-64,421	Timeline
KOSKOSMOS ENERGY LTD	4,848,233	$16.6M	<0.01%	+435,552	Timeline
FAFFIRST AMERN FINL CORP	264,392	$16.5M	<0.01%	-143,407	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	257,099	$16.5M	<0.01%	-324,485	Timeline
AHRAMERICAN HEALTHCARE REIT INC	579,742	$16.5M	<0.01%	-385,405	Timeline
LOPEGRAND CANYON ED INC	100,489	$16.5M	<0.01%	-22,266	Timeline
WTWISDOMTREE INC	1,564,942	$16.4M	<0.01%	+1,050,106	Timeline
GFLGFL ENVIRONMENTAL INC	368,044	$16.4M	<0.01%	-107,453	Timeline
GLPIGAMING & LEISURE P	339,843	$16.4M	<0.01%	+74,368	Timeline
DANDANA INC	1,414,516	$16.4M	<0.01%	+820,045	Timeline
WUWESTERN UN CO	1,542,257	$16.3M	<0.01%	+287,851	Timeline
HXLHEXCEL CORP NEW	260,666	$16.3M	<0.01%	-12,747	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	620,869	$16.3M	<0.01%	+146,915	Timeline
EMBCEMBECTA CORP	788,409	$16.3M	<0.01%	-99,033	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,378,616	$16.3M	<0.01%	+640,820
DDSDILLARDS INC	37,674	$16.3M	<0.01%	-91	Timeline
IXCISHARES TR	425,714	$16.3M	<0.01%	+157,671	Timeline
SMMTSUMMIT THERAPEUTICS INC	910,002	$16.2M	<0.01%	+414,647	Timeline
TVTXTRAVERE THERAPEUTICS INC	931,012	$16.2M	<0.01%	+228,406	Timeline
DRSLEONARDO DRS INC	500,566	$16.2M	<0.01%	-387,487	Timeline
HURNHURON CONSULTING GROUP INC	130,047	$16.2M	<0.01%	+20,545	Timeline
GMABGENMAB A/S	773,104	$16.1M	<0.01%	-52,042	Timeline
AGFIRST MAJESTIC SILVER CORP	2,929,482	$16.1M	<0.01%	+1,923,444	Timeline
XENEXENON PHARMACEUTICALS INC	410,246	$16.1M	<0.01%	-49,379	Timeline
LRMRLARIMAR THERAPEUTICS INC	4,152,228	$16.1M	<0.01%	-97,263	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	255,015	$16M	<0.01%	+49,863	Timeline
OXMOXFORD INDS INC	203,057	$16M	<0.01%	+98,939	Timeline
WKCWORLD KINECT CORPORATION	581,218	$16M	<0.01%	+97,073	Timeline
FCPTFOUR CORNERS PPTY TR INC	587,878	$16M	<0.01%	+170,303	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,092,989	$15.9M	<0.01%	+165,263	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	427,835	$15.9M	<0.01%	-21,554	Timeline
BRBRBELLRING BRANDS INC	210,737	$15.9M	<0.01%	+39,271	Timeline
XPERXPERI INC	1,541,506	$15.8M	<0.01%	-417,232	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	582,865	$15.8M	<0.01%	-129,930	Timeline
CLOIVANECK ETF TRUST	298,899	$15.8M	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	257,076	$15.8M	<0.01%	+38,130
OSCROSCAR HEALTH INC	1,172,540	$15.8M	<0.01%	+255,492	Timeline
BMBLBUMBLE INC	1,935,806	$15.8M	<0.01%	+291,320	Timeline
WTFCWINTRUST FINL CORP	126,308	$15.8M	<0.01%	+27,766	Timeline
BWXTBWX TECHNOLOGIES INC	141,309	$15.7M	<0.01%	-169,626	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,752,174	$15.7M	<0.01%	-655,847	Timeline
PCHPOTLATCHDELTIC CORP	400,213	$15.7M	<0.01%	+64,162	Timeline
OPENOPENDOOR TECHNOLOGIES INC	9,811,994	$15.7M	<0.01%	+2,739,519	Timeline
RRXREGAL REXNORD CORPORATION	101,192	$15.7M	<0.01%	-47,753	Timeline
HLHECLA MINING COMPANY	3,195,985	$15.7M	<0.01%	-4,020,150	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	694,075	$15.7M	<0.01%	+62,701	Timeline
KLMTINVESCO EXCH TRADED FD TR II	600,000	$15.6M	<0.01%	0	Timeline
TALOTALOS ENERGY INC	1,610,302	$15.6M	<0.01%	+102,773	Timeline
AIC3 AI INC	453,801	$15.6M	<0.01%	-557,882	Timeline
CFFNCAPITOL FED FINL INC	2,638,888	$15.6M	<0.01%	+463,149	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	609,135	$15.6M	<0.01%	+60,531
HTOH2O AMERICA	316,271	$15.6M	<0.01%	-57,043	Timeline
EFSCENTERPRISE FINL SVCS CORP	275,252	$15.5M	<0.01%	+41,086	Timeline
JSIJANUS DETROIT STR TR	299,288	$15.5M	<0.01%	+279,339	Timeline
SSENTINELONE INC	698,359	$15.5M	<0.01%	-26,923	Timeline
UVEUNIVERSAL INS HLDGS INC	735,910	$15.5M	<0.01%	-9,248	Timeline
UNFIUNITED NAT FOODS INC	566,776	$15.5M	<0.01%	-41,610	Timeline
GMS INCGMS INC	182,001	$15.4M	<0.01%	+3,837
FIIGFIRST TR EXCHANGE-TRADED FD	752,933	$15.4M	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	423,864	$15.4M	<0.01%	-120,126	Timeline
IRENIREN LIMITED	1,567,229	$15.4M	<0.01%	+469,954	Timeline
CGNXCOGNEX CORP	428,278	$15.4M	<0.01%	-43,477	Timeline
MNROMONRO INC	619,213	$15.4M	<0.01%	+349,293	Timeline
CSTMCONSTELLIUM SE	1,492,070	$15.3M	<0.01%	+110,913	Timeline
IGEISHARES TR	357,862	$15.3M	<0.01%	+78,461	Timeline
SBHSALLY BEAUTY HLDGS INC	1,460,364	$15.3M	<0.01%	+66,535	Timeline
XMTRXOMETRY INC	357,528	$15.3M	<0.01%	+137,201	Timeline
HWKNHAWKINS INC	123,990	$15.2M	<0.01%	-30,863	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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