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
FNYFIRST TR EXCHANGE-TRADED ALP	50,000	$4M	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	215,545	$3.99M	<0.01%	+34,851	Timeline
IVOOVANGUARD ADMIRAL FDS INC	37,718	$3.98M	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	1,205,812	$3.98M	<0.01%	-2,338,208	Timeline
LPROOPEN LENDING CORP	665,710	$3.97M	<0.01%	-148,081	Timeline
MGCVANGUARD WORLD FD	18,673	$3.97M	<0.01%	+7,503	Timeline
SOLARWINDS CORPSOLARWINDS CORP	278,486	$3.97M	<0.01%	-8,441
USXFISHARES TR	79,739	$3.96M	<0.01%	+4,010	Timeline
NEWTNEWTEKONE INC	309,815	$3.96M	<0.01%	+155,500	Timeline
MLABMESA LABS INC	29,935	$3.95M	<0.01%	+13,996	Timeline
VPGVISHAY PRECISION GROUP INC	168,038	$3.94M	<0.01%	-17,673	Timeline
GPGIGPGI INC	256,524	$3.93M	<0.01%	+24,993	Timeline
PXEINVESCO EXCHANGE TRADED FD T	132,810	$3.93M	<0.01%	+79,336	Timeline
ISTBISHARES TR	82,207	$3.93M	<0.01%	+2,764	Timeline
MTUSMETALLUS INC	277,457	$3.92M	<0.01%	+93,362	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	113,956	$3.92M	<0.01%	-3,160	Timeline
LINELINEAGE INC	66,888	$3.92M	<0.01%	-24,651	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,280	$3.92M	<0.01%	0
BTDRBITDEER TECHNOLOGIES GROUP	180,474	$3.91M	<0.01%	new	Timeline
APPFAPPFOLIO INC	15,807	$3.9M	<0.01%	-13,261	Timeline
TREELENDINGTREE INC	100,522	$3.9M	<0.01%	+20,096	Timeline
BHCBAUSCH HEALTH COS INC	481,052	$3.88M	<0.01%	-2,962,446	Timeline
PSCEINVESCO EXCH TRADED FD TR II	80,048	$3.87M	<0.01%	-7,045	Timeline
BELFBBEL FUSE INC	46,949	$3.87M	<0.01%	-5,123	Timeline
MCBMETROPOLITAN BK HLDG CORP	66,088	$3.86M	<0.01%	-5,539	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	334,488	$3.85M	<0.01%	-228,768	Timeline
VTWVVANGUARD SCOTTSDALE FDS	26,632	$3.85M	<0.01%	+417	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	61,732	$3.85M	<0.01%	+18,120	Timeline
RFGINVESCO EXCHANGE TRADED FD T	79,490	$3.85M	<0.01%	+64,670	Timeline
HSAIHESAI GROUP	278,132	$3.84M	<0.01%	+251,115	Timeline
SRADSPORTRADAR GROUP AG	221,615	$3.84M	<0.01%	-194,451	Timeline
MERIDIANLINK INCMERIDIANLINK INC	185,866	$3.84M	<0.01%	+102,203
BSRRSIERRA BANCORP	132,647	$3.84M	<0.01%	+15,755	Timeline
OUSTOUSTER INC	312,229	$3.82M	<0.01%	+175,166	Timeline
NWLNEWELL BRANDS INC	382,871	$3.81M	<0.01%	-950,104	Timeline
NYFISHARES TR	71,637	$3.81M	<0.01%	+32,062	Timeline
GRPNGROUPON INC	313,208	$3.81M	<0.01%	+103,707	Timeline
INVESCOINVESCO	184,261	$3.8M	<0.01%	new
THRYTHRYV HLDGS INC	256,974	$3.8M	<0.01%	+32,478	Timeline
SKYTSKYWATER TECHNOLOGY INC	275,111	$3.8M	<0.01%	+166,932	Timeline
VIRVIR BIOTECHNOLOGY INC	517,130	$3.8M	<0.01%	-315,553	Timeline
BGSB & G FOODS INC	550,614	$3.79M	<0.01%	+262,421	Timeline
ALTALTIMMUNE INC	526,170	$3.79M	<0.01%	-406,655	Timeline
PBWINVESCO EXCHANGE TRADED FD T	189,544	$3.79M	<0.01%	+38,487	Timeline
SHCSOTERA HEALTH CO	276,626	$3.78M	<0.01%	+9,000	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,595,500	$3.78M	<0.01%	+269,952	Timeline
VNDAVANDA PHARMACEUTICALS INC	787,817	$3.77M	<0.01%	+27,459	Timeline
SPEMSPDR INDEX SHS FDS	98,336	$3.77M	<0.01%	+78,246	Timeline
TNADIREXION SHARES ETF TRUST	90,011	$3.77M	<0.01%	-245,846	Timeline
MDYGSPDR SERIES TRUST	43,380	$3.77M	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	134,939	$3.76M	<0.01%	+121,624	Timeline
NCMINATIONAL CINEMEDIA INC	563,535	$3.74M	<0.01%	-976,391	Timeline
FPIFARMLAND PARTNERS INC	318,043	$3.74M	<0.01%	+147,158	Timeline
NGVCNATURAL GROCERS BY VITAMIN	94,088	$3.74M	<0.01%	+37,233	Timeline
SSPSCRIPPS E W CO OHIO	1,690,342	$3.74M	<0.01%	+105,654	Timeline
VOEVANGUARD INDEX FDS	23,080	$3.73M	<0.01%	+1,234	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	68,494	$3.73M	<0.01%	+26,935	Timeline
UDMYUDEMY INC	453,499	$3.73M	<0.01%	+97,447	Timeline
BWBBRIDGEWATER BANCSHARES INC	276,137	$3.73M	<0.01%	+145,050	Timeline
SKMSK TELECOM CO LTD	177,110	$3.73M	<0.01%	-171,134	Timeline
KELYAKELLY SVCS INC	267,130	$3.72M	<0.01%	+10,522	Timeline
QQQJINVESCO EXCH TRADED FD TR II	120,524	$3.72M	<0.01%	-57,011	Timeline
CPTLGLOBAL X FDS	95,037	$3.71M	<0.01%	+38,876	Timeline
SOXLDIREXION SHARES ETF TRUST	135,983	$3.71M	<0.01%	-24,368	Timeline
SEZLSEZZLE INC	14,509	$3.71M	<0.01%	+9,107	Timeline
BILSSPDR SERIES TRUST	37,355	$3.7M	<0.01%	-9,224	Timeline
APGAPI GROUP CORP	102,627	$3.69M	<0.01%	-139,455	Timeline
LNWOLIGHT & WONDER INC	42,670	$3.69M	<0.01%	-18,911	Timeline
GMNYGOLDMAN SACHS ETF TR	74,000	$3.68M	<0.01%	0	Timeline
ARKOARKO CORP	556,803	$3.67M	<0.01%	-17,281	Timeline
CVGWCALAVO GROWERS INC	143,778	$3.67M	<0.01%	-22,479	Timeline
DCBODOCEBO INC	81,817	$3.66M	<0.01%	-24,638	Timeline
ZYMEZYMEWORKS INC	249,960	$3.66M	<0.01%	-1,517	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	367,400	$3.65M	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	49,183	$3.64M	<0.01%	-1,373,886	Timeline
CEVACEVA INC	115,364	$3.64M	<0.01%	-2,597	Timeline
SMBKSMARTFINANCIAL INC	117,331	$3.63M	<0.01%	+18,560	Timeline
INVXINNOVEX INTERNATIONAL INC	260,063	$3.63M	<0.01%	-62,593	Timeline
HOUSANYWHERE REAL ESTATE INC	1,100,159	$3.63M	<0.01%	-349,044	Timeline
ASLEAERSALE CORPORATION	574,684	$3.62M	<0.01%	+4,822	Timeline
ADICET BIO INCADICET BIO INC	3,752,865	$3.61M	<0.01%	-7,132
USNAUSANA HEALTH SCIENCES INC	100,505	$3.61M	<0.01%	+42,884	Timeline
FSUNFIRSTSUN CAP BANCORP	89,941	$3.6M	<0.01%	+51,251	Timeline
REAXTHE REAL BROKERAGE INC	780,104	$3.59M	<0.01%	+295,564	Timeline
RYAMRAYONIER ADVANCED MATLS INC	434,193	$3.58M	<0.01%	-20,390	Timeline
UFOXETF SER SOLUTIONS	75,135	$3.58M	<0.01%	+25,414	Timeline
KRNTKORNIT DIGITAL LTD	115,518	$3.58M	<0.01%	+54,151	Timeline
DBEUDBX ETF TR	86,368	$3.56M	<0.01%	-20,593	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	43,588	$3.54M	<0.01%	+33,948	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	231,496	$3.52M	<0.01%	+28,677
FLQMFRANKLIN TEMPLETON ETF TR	64,813	$3.52M	<0.01%	new	Timeline
TXG10X GENOMICS INC	244,936	$3.52M	<0.01%	-216,296	Timeline
GTXGARRETT MOTION INC	389,318	$3.52M	<0.01%	+135,777	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	197,021	$3.51M	<0.01%	-24,136	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	103,820	$3.5M	<0.01%	-1,446
SEMRSEMRUSH HLDGS INC	294,231	$3.5M	<0.01%	+120,732	Timeline
GOLDGOLD COM INC	127,389	$3.49M	<0.01%	-32,541	Timeline
IJJISHARES TR	27,844	$3.48M	<0.01%	-88,138	Timeline
FNKOFUNKO INC	259,585	$3.48M	<0.01%	+73,575	Timeline
BRLNBLACKROCK ETF TRUST II	66,413	$3.47M	<0.01%	-3,283	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	295,714	$3.47M	<0.01%	+60,757
TBLATABOOLA.COM LTD	950,265	$3.47M	<0.01%	+201,641	Timeline
PLPCPREFORMED LINE PRODS CO	27,129	$3.47M	<0.01%	+12,865	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	170,866	$3.46M	<0.01%	+130,866	Timeline
URNMSPROTT FDS TR	85,855	$3.46M	<0.01%	-2,154	Timeline
TMCITREACE MED CONCEPTS INC	464,804	$3.46M	<0.01%	-200,348	Timeline
ODCOIL DRI CORP AMER	39,416	$3.45M	<0.01%	+5,188	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	198,308	$3.44M	<0.01%	+108,151	Timeline
TBTPROSHARES TR	93,827	$3.44M	<0.01%	-1,617	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	28,730	$3.43M	<0.01%	-19,021	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,491,875	$3.43M	<0.01%	-334,839	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	164,711	$3.43M	<0.01%	+33,052	Timeline
IDVISHARES TR	125,219	$3.43M	<0.01%	+23,140	Timeline
GOGOGOGO INC	423,308	$3.42M	<0.01%	+153,948	Timeline
BFSSAUL CTRS INC	88,102	$3.42M	<0.01%	+3,116	Timeline
DJCODAILY JOURNAL CORP	6,006	$3.41M	<0.01%	+1,200	Timeline
KOPKOPPERS HOLDINGS INC	105,209	$3.41M	<0.01%	-15,301	Timeline
GDRXGOODRX HLDGS INC	728,595	$3.39M	<0.01%	+620,479	Timeline
URGNUROGEN PHARMA LTD	317,522	$3.38M	<0.01%	+1,565	Timeline
LITELUMENTUM HLDGS INC	40,117	$3.37M	<0.01%	-3,854	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	32,279	$3.37M	<0.01%	-10,002	Timeline
MECMAYVILLE ENGR CO INC	213,758	$3.36M	<0.01%	+61,799	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	132,286	$3.35M	<0.01%	+30,424
PHATPHATHOM PHARMACEUTICALS INC	412,262	$3.35M	<0.01%	-21,959	Timeline
NFBKNORTHFIELD BANCORP INC DEL	287,560	$3.34M	<0.01%	+59,394	Timeline
OOMAOOMA INC	237,312	$3.34M	<0.01%	+16,841	Timeline
ADCTADC THERAPEUTICS SA	1,673,177	$3.33M	<0.01%	-15,417	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	230,552	$3.32M	<0.01%	+4,420
WOLFSPEED INCWOLFSPEED INC	498,896	$3.32M	<0.01%	+237,557
HYLSFIRST TR EXCHANGE-TRADED FD	80,337	$3.32M	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	988,121	$3.32M	<0.01%	+169,086	Timeline
PRNINVESCO EXCHANGE TRADED FD T	21,587	$3.32M	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	564,187	$3.32M	<0.01%	+267,666	Timeline
CACCAMDEN NATL CORP	77,563	$3.32M	<0.01%	+16,403	Timeline
VTYXVENTYX BIOSCIENCES INC	1,510,757	$3.31M	<0.01%	-424,273	Timeline
IMCBISHARES TR	43,380	$3.3M	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	56,988	$3.3M	<0.01%	-43,705	Timeline
TCBXTHIRD COAST BANCSHARES INC	97,188	$3.3M	<0.01%	+33,356	Timeline
JELDJELD-WEN HLDG INC	402,508	$3.3M	<0.01%	+22,434	Timeline
SEBSEABOARD CORP DEL	1,355	$3.29M	<0.01%	+427	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	2,397,407	$3.28M	<0.01%	+2,701	Timeline
GDENGOLDEN ENTMT INC	103,404	$3.27M	<0.01%	-59,671	Timeline
COPXGLOBAL X FDS	85,524	$3.27M	<0.01%	-1,290,273	Timeline
RDWRRADWARE LTD	144,757	$3.26M	<0.01%	+5,328	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	134,199	$3.26M	<0.01%	+18,873	Timeline
ATEXANTERIX INC	105,935	$3.25M	<0.01%	+32,388	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	66,115	$3.24M	<0.01%	+15,303
BOWBOWHEAD SPECIALTY HLDGS INC	91,265	$3.24M	<0.01%	+58,627	Timeline
DMRCDIGIMARC CORP NEW	86,211	$3.23M	<0.01%	+35,262	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	654,102	$3.22M	<0.01%	+391,951	Timeline
CBLCBL & ASSOC PPTYS INC	109,131	$3.21M	<0.01%	+10,379	Timeline
SENEASENECA FOODS CORP NEW	40,473	$3.21M	<0.01%	+2,397	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	49,623	$3.21M	<0.01%	-1,254	Timeline
PPTYETF SER SOLUTIONS	99,715	$3.21M	<0.01%	+71,260	Timeline
VREXVAREX IMAGING CORP	219,604	$3.2M	<0.01%	+21,753	Timeline
IRBTQIROBOT CORP	412,782	$3.2M	<0.01%	+114,175	Timeline
BCHBANCO DE CHILE	141,026	$3.2M	<0.01%	+74,005	Timeline
SPIBSPDR SERIES TRUST	97,608	$3.2M	<0.01%	-108,543	Timeline
CTLPCANTALOUPE INC	335,606	$3.19M	<0.01%	+52,291	Timeline
LULUFAX HOLDING LTD	1,335,269	$3.19M	<0.01%	+193,215	Timeline
CLFDCLEARFIELD INC	102,629	$3.18M	<0.01%	+22,768	Timeline
ADTNADTRAN HOLDINGS INC	381,305	$3.18M	<0.01%	+96,621	Timeline
HUMAHUMACYTE INC	627,726	$3.17M	<0.01%	-204,784	Timeline
WLFCWILLIS LEASE FIN CORP	15,259	$3.17M	<0.01%	+7,968	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	519,056	$3.17M	<0.01%	-12,741	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	298,386	$3.16M	<0.01%	+102
MYEMYERS INDS INC	286,209	$3.16M	<0.01%	+77,261	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,714,422	$3.15M	<0.01%	-31,846
BFCBANK FIRST CORP	31,819	$3.15M	<0.01%	+5,758	Timeline
BRYBerry Corp	762,328	$3.15M	<0.01%	+46,819	Timeline
KXIISHARES TR	52,078	$3.14M	<0.01%	+20,737	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	50,000	$3.14M	<0.01%	new
TCMDTACTILE SYS TECHNOLOGY INC	183,038	$3.14M	<0.01%	+15,152	Timeline
JMIAJUMIA TECHNOLOGIES AG	819,969	$3.13M	<0.01%	-324,205	Timeline
BCAXBICARA THERAPEUTICS INC	179,749	$3.13M	<0.01%	+77,854	Timeline
CRVSCORVUS PHARMACEUTICALS INC	584,546	$3.13M	<0.01%	+208,425	Timeline
AMPLAMPLITUDE INC	295,892	$3.12M	<0.01%	+22,024	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	876,537	$3.12M	<0.01%	+653,850	Timeline
FRHCFREEDOM HOLDING CORP	23,859	$3.12M	<0.01%	+5,627	Timeline
TBCHTURTLE BEACH CORP	180,108	$3.12M	<0.01%	+62,081	Timeline
BCMLBAYCOM CORP	115,773	$3.11M	<0.01%	+5,932	Timeline
ISPYPROSHARES TR	70,000	$3.1M	<0.01%	-690,000	Timeline
RTHVANECK ETF TRUST	13,820	$3.1M	<0.01%	-17,659	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	322,060	$3.09M	<0.01%	-285,298
RPCRIDGEPOST CAP INC	245,130	$3.09M	<0.01%	+42,009	Timeline
FMNBFARMERS NATIONAL BANC CORP	217,349	$3.09M	<0.01%	+70,891	Timeline
CMRCCOMMERCE.COM INC	504,987	$3.09M	<0.01%	+146,335	Timeline
EQBKEQUITY BANCSHARES INC	72,841	$3.09M	<0.01%	+15,248	Timeline
FCPIFIDELITY COVINGTON TRUST	71,275	$3.09M	<0.01%	new	Timeline
SLSRSOLARIS RES INC	994,617	$3.09M	<0.01%	+6,252	Timeline
SGHCSUPER GROUP SGHC LIMITED	495,075	$3.08M	<0.01%	+146,731	Timeline
QTRXQUANTERIX CORP	290,041	$3.08M	<0.01%	-14,135	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	770,469	$3.04M	<0.01%	+118,410	Timeline
PLTKPLAYTIKA HLDG CORP	438,147	$3.04M	<0.01%	-59,739	Timeline
ACBAURORA CANNABIS INC	714,804	$3.04M	<0.01%	+311,990	Timeline
LYTSLSI INDS INC OHIO	155,873	$3.03M	<0.01%	+46,717	Timeline
MERCMERCER INTL INC	465,592	$3.03M	<0.01%	+131,851	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	150,000	$3.03M	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	82,630	$3.03M	<0.01%	+27,165	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	150,000	$3.02M	<0.01%	0	Timeline
MACIMELAR ACQUISITION CORP. I	299,331	$3.02M	<0.01%	+47,521	Timeline
MCHBMECHANICS BANCORP	264,089	$3.02M	<0.01%	+162,715	Timeline
GATOS SILVER INCGATOS SILVER INC	214,482	$3M	<0.01%	+76,796
SPTSSPDR SERIES TRUST	103,211	$2.99M	<0.01%	+11,249	Timeline
FFWMFIRST FNDTN INC	481,980	$2.99M	<0.01%	-4,432	Timeline
DFIPDIMENSIONAL ETF TRUST	73,862	$2.99M	<0.01%	+39,950	Timeline
ACELACCEL ENTERTAINMENT INC	279,627	$2.99M	<0.01%	+70,936	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	71,622	$2.98M	<0.01%	+12,544	Timeline
SLQDISHARES TR	59,795	$2.97M	<0.01%	-6,399	Timeline
DNNDENISON MINES CORP	1,642,750	$2.96M	<0.01%	-802,872	Timeline
ELVNENLIVEN THERAPEUTICS INC	131,246	$2.95M	<0.01%	+9,461	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	38,634	$2.95M	<0.01%	new	Timeline
ALNTALLIENT INC	121,358	$2.95M	<0.01%	+20,408	Timeline
ESQESQUIRE FINL HLDGS INC	37,044	$2.94M	<0.01%	+19,419	Timeline
AEHRAEHR TEST SYS	177,076	$2.94M	<0.01%	+6,632	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	542,247	$2.94M	<0.01%	-228,074
CNTACENTESSA PHARMACEUTICALS PLC	175,566	$2.94M	<0.01%	+162,511	Timeline
CMPCOMPASS MINERALS INTL INC	261,012	$2.94M	<0.01%	-79,446	Timeline
SHBISHORE BANCSHARES INC	185,041	$2.93M	<0.01%	+14,783	Timeline
FXYINVESCO CURRENCYSHARES	50,000	$2.93M	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	107,133	$2.92M	<0.01%	-7,771	Timeline
IBRXIMMUNITYBIO INC	1,141,536	$2.92M	<0.01%	-147,371	Timeline
FIPFTAI INFRASTRUCTURE INC	400,858	$2.91M	<0.01%	-546,191	Timeline
FLGTFULGENT GENETICS INC	157,541	$2.91M	<0.01%	+29,818	Timeline
IMNMIMMUNOME INC	273,761	$2.91M	<0.01%	-294,747	Timeline
DHILDIAMOND HILL INVT GROUP INC	18,669	$2.9M	<0.01%	+1,586	Timeline
TTGTTECHTARGET INC	145,608	$2.89M	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	107,653	$2.88M	<0.01%	+33,935	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	902,918	$2.88M	<0.01%	+454,235	Timeline
DCGODOCGO INC	678,308	$2.88M	<0.01%	+296,993	Timeline
CLNECLEAN ENERGY FUELS CORP	1,145,513	$2.88M	<0.01%	+275,162	Timeline
BRF SABRF SA	702,988	$2.86M	<0.01%	+397,626
PMTSCPI CARD GROUP INC	95,396	$2.85M	<0.01%	-115,680	Timeline
LXLEXINFINTECH HLDGS LTD	490,985	$2.85M	<0.01%	+245,960	Timeline
YORWYORK WTR CO	86,582	$2.83M	<0.01%	-11,889	Timeline
CRCTCRICUT INC	496,380	$2.83M	<0.01%	+27,255	Timeline
KEKIMBALL ELECTRONICS INC	150,651	$2.82M	<0.01%	-2,149	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	278,486	$2.82M	<0.01%	0
ATROASTRONICS CORP	176,432	$2.82M	<0.01%	+5,787	Timeline
NECBNORTHEAST CMNTY BANCORP INC	114,841	$2.81M	<0.01%	+12,687	Timeline
RIGLRIGEL PHARMACEUTICALS INC	166,935	$2.81M	<0.01%	+120,822	Timeline
KREFKKR REAL ESTATE FIN TR INC	277,953	$2.81M	<0.01%	+35,041	Timeline
ACCOLADE INCACCOLADE INC	818,931	$2.8M	<0.01%	+260,287
FLNGFLEX LNG LTD	121,554	$2.79M	<0.01%	-31,319	Timeline
TASKTASKUS INC	164,394	$2.78M	<0.01%	+5,946	Timeline
RMRRMR GROUP INC	134,848	$2.78M	<0.01%	+17,597	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	918,107	$2.78M	<0.01%	+284,043	Timeline
KALVKALVISTA PHARMACEUTICALS INC	327,673	$2.78M	<0.01%	+193,632	Timeline
TITNTITAN MACHY INC	196,113	$2.77M	<0.01%	+13,800	Timeline
EWMISHARES INC	112,958	$2.77M	<0.01%	0	Timeline
GUESS? INCGUESS? INC	196,548	$2.76M	<0.01%	+19,180
UHTUNIVERSAL HEALTH RLTY INCOME	74,157	$2.76M	<0.01%	-8,723	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	87,521	$2.76M	<0.01%	-61,627
ISCVISHARES TR	43,420	$2.75M	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	369,911	$2.75M	<0.01%	+253,553	Timeline
RWJINVESCO EXCH TRADED FD TR II	60,000	$2.75M	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	50,633	$2.74M	<0.01%	new	Timeline
TIPZPIMCO ETF TR	52,678	$2.73M	<0.01%	+20,671	Timeline
CIOCITY OFFICE REIT INC	492,639	$2.72M	<0.01%	-26,070	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	337,056	$2.71M	<0.01%	-143,204	Timeline
CLVTCLARIVATE PLC	533,482	$2.71M	<0.01%	+166,429	Timeline
TTECTTEC HLDGS INC	543,027	$2.71M	<0.01%	+69,901	Timeline
KODKODIAK SCIENCES INC	272,253	$2.71M	<0.01%	-46,544	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	180,080	$2.71M	<0.01%	+97,735	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,220	$2.71M	<0.01%	0
QSIQUANTUM SI INC	1,002,130	$2.71M	<0.01%	+759,992	Timeline
NOMDNOMAD FOODS LTD	160,849	$2.7M	<0.01%	-572,745	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	125,698	$2.68M	<0.01%	-65,720	Timeline
KSAISHARES TR	65,372	$2.67M	<0.01%	-131,941	Timeline
RCATRED CAT HLDGS INC	206,765	$2.66M	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	343,362	$2.65M	<0.01%	+73,281
EWHISHARES INC	158,997	$2.65M	<0.01%	-77,439	Timeline
GSGOLDMAN SACHS GROUP INC	4,622	$2.65M	<0.01%	-406	Timeline
LXULSB INDS INC	347,818	$2.64M	<0.01%	+58,833	Timeline
XPHSPDR SERIES TRUST	60,922	$2.62M	<0.01%	+6,316	Timeline
NULLNULL	49,545	$2.62M	<0.01%	-55,000
FNCLFIDELITY COVINGTON TRUST	38,131	$2.62M	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	120,118	$2.62M	<0.01%	+24,145	Timeline
EZAISHARES INC	62,105	$2.6M	<0.01%	+53,937	Timeline
BNTBROOKFIELD WEALTH SOL LTD	45,088	$2.59M	<0.01%	+3,682	Timeline
ITICINVESTORS TITLE CO NC	10,912	$2.58M	<0.01%	+911	Timeline
GLREGREENLIGHT CAP RE LTD	184,319	$2.58M	<0.01%	+29,797	Timeline
PKSTPEAKSTONE REALTY TRUST	232,685	$2.58M	<0.01%	+90,587	Timeline
SCHOSCHWAB STRATEGIC TR	106,874	$2.57M	<0.01%	+47,682	Timeline
MSMLISHARES TR	43,648	$2.56M	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	40,908	$2.56M	<0.01%	new	Timeline
IEURISHARES TR	47,301	$2.55M	<0.01%	+7,329	Timeline
CLBKCOLUMBIA FINL INC	161,481	$2.55M	<0.01%	+51,976	Timeline
GRSDGRANDSTAND LTD	181,099	$2.55M	<0.01%	+90,252	Timeline
FULCFULCRUM THERAPEUTICS INC	542,258	$2.55M	<0.01%	-385,703	Timeline
BETRBETTER HOME & FINANCE HOLDIN	284,934	$2.54M	<0.01%	+20,205	Timeline
MCBSMETROCITY BANKSHARES INC	79,186	$2.53M	<0.01%	+693	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	54,642	$2.53M	<0.01%	+10,086	Timeline
SFSTSOUTHERN FIRST BANCSHARES	63,529	$2.53M	<0.01%	-1,289	Timeline
CDXSCODEXIS INC	527,623	$2.52M	<0.01%	-27,516	Timeline
RPVINVESCO EXCHANGE TRADED FD T	27,869	$2.51M	<0.01%	+8,781	Timeline
FLWS1 800 FLOWERS COM INC	307,369	$2.51M	<0.01%	-42,794	Timeline
IEIVANHOE ELECTRIC INC	332,294	$2.51M	<0.01%	+110,701	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,342,709	$2.51M	<0.01%	+353,846
SMBCSOUTHERN MO BANCORP INC	43,632	$2.5M	<0.01%	+3,417	Timeline
DJPBARCLAYS BANK PLC	77,846	$2.5M	<0.01%	-13,680	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	831,541	$2.49M	<0.01%	-616,299	Timeline
QBTSD-WAVE QUANTUM INC	295,371	$2.48M	<0.01%	+108,065	Timeline
Couchbase IncCouchbase Inc	158,741	$2.47M	<0.01%	-91,776
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	812,927	$2.47M	<0.01%	-350,444
LINDLINDBLAD EXPEDITIONS HLDGS I	208,268	$2.47M	<0.01%	+27,130	Timeline
OLPONE LIBERTY PPTYS INC	90,655	$2.47M	<0.01%	+3,163	Timeline
AINPALLSPRING EXCHANGE TRADED FU	100,000	$2.47M	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	339,394	$2.46M	<0.01%	-54,817	Timeline
NSANATIONAL STORAGE AFFILIATES	64,763	$2.46M	<0.01%	-51,366	Timeline
SVMSILVERCORP METALS INC	816,872	$2.45M	<0.01%	+207,183	Timeline
USRTISHARES TR	42,749	$2.45M	<0.01%	-6,786	Timeline
CERSCERUS CORP	1,590,557	$2.45M	<0.01%	+213,992	Timeline
APLUALLSPRING EXCHANGE TRADED FU	100,000	$2.45M	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	619,673	$2.45M	<0.01%	-101,132	Timeline
CASSCASS INFORMATION SYS INC	59,484	$2.43M	<0.01%	+12,006	Timeline
EGYVAALCO ENERGY INC	554,946	$2.43M	<0.01%	-44,408	Timeline
TILINSTIL BIO INC	126,927	$2.42M	<0.01%	new	Timeline
AROWARROW FINL CORP	84,175	$2.42M	<0.01%	+10,195	Timeline
TTITETRA TECHNOLOGIES INC DEL	675,043	$2.42M	<0.01%	+169,766	Timeline
QLCFLEXSHARES TR	36,398	$2.42M	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	50,000	$2.41M	<0.01%	-8,463	Timeline
CIVBCIVISTA BANCSHARES INC	114,474	$2.41M	<0.01%	+13,987	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	283,680	$2.41M	<0.01%	+178,706
QABAFIRST TR EXCHANGE-TRADED FD	43,145	$2.4M	<0.01%	+3,225	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	104,188	$2.4M	<0.01%	+25,346	Timeline
ACTGACACIA RESH CORP	551,389	$2.39M	<0.01%	-1,293,109	Timeline
XTNSPDR SERIES TRUST	27,568	$2.39M	<0.01%	+6,889	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	176,034	$2.39M	<0.01%	+30,664	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	37,962	$2.38M	<0.01%	+8,097	Timeline
SPXTPROSHARES TR	26,001	$2.38M	<0.01%	-3,999	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	37,323	$2.37M	<0.01%	+15,860	Timeline
PERIPERION NETWORK LTD	279,281	$2.37M	<0.01%	+57,921	Timeline
PBEINVESCO EXCHANGE TRADED FD T	35,554	$2.37M	<0.01%	+29,709	Timeline
LLYVALIBERTY MEDIA CORP	35,447	$2.36M	<0.01%	-5,330	Timeline
TWITITAN INTL INC ILL	346,594	$2.35M	<0.01%	+68,048	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	18,513	$2.35M	<0.01%	+7,929	Timeline
SIISPROTT INC	55,591	$2.34M	<0.01%	+11,880	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	500,710	$2.34M	<0.01%	+76,623
OPRAOPERA LTD	123,244	$2.33M	<0.01%	+104,363	Timeline
BARKBARK INC	1,263,471	$2.32M	<0.01%	+748,650	Timeline
SWIMLATHAM GROUP INC	333,943	$2.32M	<0.01%	-77,322	Timeline
LOVELOVESAC CO	98,184	$2.32M	<0.01%	+5,719	Timeline
VYMIVANGUARD WHITEHALL FDS	34,219	$2.32M	<0.01%	-2,277	Timeline
HIFSHINGHAM INSTN SVGS MASS	9,132	$2.32M	<0.01%	+4,134	Timeline
ASCARDMORE SHIPPING CORP	190,517	$2.31M	<0.01%	-262,404	Timeline
ALRSALERUS FINL CORP	120,257	$2.31M	<0.01%	+11,393	Timeline
CCNECNB FINL CORP PA	92,959	$2.31M	<0.01%	+22,372	Timeline
FRPHFRP HLDGS INC	75,318	$2.31M	<0.01%	+39,565	Timeline
IXJISHARES TR	26,662	$2.29M	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	37,579	$2.29M	<0.01%	+4,882	Timeline
TBRGTRUBRIDGE INC	115,830	$2.28M	<0.01%	+33,039	Timeline
UNTYUNITY BANCORP INC	52,360	$2.28M	<0.01%	+2,747	Timeline
LXFRLUXFER HLDGS PLC	174,429	$2.28M	<0.01%	+73,042	Timeline
EDITEDITAS MEDICINE INC	1,786,205	$2.27M	<0.01%	+619,011	Timeline
BFLYBUTTERFLY NETWORK INC	726,468	$2.27M	<0.01%	+50,828	Timeline
NLOPNET LEASE OFFICE PROPERTIES	72,464	$2.26M	<0.01%	+10,362	Timeline
VIXYPROSHARES TR II	50,000	$2.25M	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	175,479	$2.25M	<0.01%	+90,162	Timeline
EWCZEUROPEAN WAX CTR INC	336,283	$2.24M	<0.01%	-710	Timeline
IRSIRSA INVERSIONES Y REP S A	149,998	$2.24M	<0.01%	-7,148	Timeline
OLMAOLEMA PHARMACEUTICALS INC	382,917	$2.23M	<0.01%	-79,430	Timeline
STXEEA SERIES TRUST	80,968	$2.23M	<0.01%	new	Timeline
INGNINOGEN INC	243,178	$2.23M	<0.01%	+77,066	Timeline
EWJVISHARES TR	71,260	$2.23M	<0.01%	new	Timeline
MPMP MATERIALS CORP	142,595	$2.22M	<0.01%	-818,660	Timeline
MISTMILESTONE PHARMACEUTICALS IN	942,407	$2.22M	<0.01%	-410,660	Timeline
REREATRENEW INC	770,845	$2.22M	<0.01%	+339,452	Timeline
PARAGON 28 INCPARAGON 28 INC	214,835	$2.22M	<0.01%	+27,043
METCRAMACO RES INC	216,241	$2.22M	<0.01%	-331,212	Timeline
VRPINVESCO EXCH TRADED FD TR II	91,716	$2.22M	<0.01%	-1,764	Timeline
INBKFIRST INTERNET BANCORP	61,294	$2.21M	<0.01%	+5,363	Timeline
RNWRENEW ENERGY GLOBAL PLC	322,603	$2.2M	<0.01%	+246,230	Timeline
NRCNRC HEALTH	124,852	$2.2M	<0.01%	+43,985	Timeline
IQDGWISDOMTREE TR	64,025	$2.19M	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	94,398	$2.19M	<0.01%	+20,942	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	180,566	$2.18M	<0.01%	+93,670	Timeline
NZFNUVEEN MUN CR INCOME FD	179,252	$2.18M	<0.01%	+6,596	Timeline
ORICORIC PHARMACEUTICALS INC	270,006	$2.18M	<0.01%	-52,619	Timeline
GEVOGEVO INC	1,041,329	$2.18M	<0.01%	+781,207	Timeline
ASTLALGOMA STL GROUP INC	221,869	$2.17M	<0.01%	+17,279	Timeline
QARPDBX ETF TR	41,352	$2.17M	<0.01%	+28,778	Timeline
EXFYEXPENSIFY INC	646,987	$2.17M	<0.01%	+224,831	Timeline
ANGOANGIODYNAMICS INC	236,568	$2.17M	<0.01%	-1,623	Timeline
GOVIINVESCO EXCH TRADED FD TR II	80,036	$2.16M	<0.01%	new	Timeline
MXCTMAXCYTE INC	519,038	$2.16M	<0.01%	+13,650	Timeline
UAUNDER ARMOUR INC	288,854	$2.15M	<0.01%	-452,417	Timeline
RBCAAREPUBLIC BANCORP INC KY	30,778	$2.15M	<0.01%	+2,396	Timeline
PLAYAGS INCPLAYAGS INC	186,373	$2.15M	<0.01%	+30,951
BATRAATLANTA BRAVES HLDGS INC	52,616	$2.15M	<0.01%	+7,823	Timeline
PCBPCB BANCORP	106,009	$2.15M	<0.01%	+10,994	Timeline
LACLITHIUM AMERS CORP NEW	722,038	$2.14M	<0.01%	-448,846	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	182,359	$2.14M	<0.01%	+119,112	Timeline
DDD3D SYS CORP DEL	653,174	$2.14M	<0.01%	-16,479	Timeline
DFSVDIMENSIONAL ETF TRUST	69,551	$2.14M	<0.01%	+1,314	Timeline
TET1 ENERGY INC	829,740	$2.14M	<0.01%	+389,408	Timeline
ICFISHARES TR	35,478	$2.14M	<0.01%	-1,909	Timeline
GICGLOBAL INDUSTRIAL COMPANY	86,106	$2.13M	<0.01%	-27,174	Timeline
Tourmaline Bio IncTourmaline Bio Inc	105,129	$2.13M	<0.01%	+33,130
RILYBRC GROUP HOLDINGS INC	463,916	$2.13M	<0.01%	+364,182	Timeline
PHOINVESCO EXCHANGE TRADED FD T	32,331	$2.13M	<0.01%	+14,483	Timeline
TBPHTHERAVANCE BIOPHARMA INC	225,103	$2.12M	<0.01%	-64,686	Timeline
OSURORASURE TECHNOLOGIES INC	585,291	$2.11M	<0.01%	+70,336	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	175,455	$2.11M	<0.01%	+164,723	Timeline
GCTGIGACLOUD TECHNOLOGY INC	113,746	$2.11M	<0.01%	-32,308	Timeline
CDLVICTORY PORTFOLIOS II	32,185	$2.1M	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	656,156	$2.1M	<0.01%	+383,525	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	422,466	$2.1M	<0.01%	-115,588
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	190,776	$2.09M	<0.01%	new
HNRGHALLADOR ENERGY COMPANY	182,723	$2.09M	<0.01%	+107,689	Timeline
CMBTCMB.TECH NV	210,658	$2.09M	<0.01%	+75,498	Timeline
OMEROMEROS CORP	211,600	$2.09M	<0.01%	+33,440	Timeline
ZVRAZEVRA THERAPEUTICS INC	249,935	$2.08M	<0.01%	+124,100	Timeline
CHMGCHEMUNG FINL CORP	42,688	$2.08M	<0.01%	+31,824	Timeline
IMMRIMMERSION CORP	238,053	$2.08M	<0.01%	+2,716	Timeline
CSVCARRIAGE SVCS INC	51,996	$2.07M	<0.01%	-2,983	Timeline
EUENCORE ENERGY CORP	607,038	$2.07M	<0.01%	+207,293	Timeline
MFUSPIMCO EQUITY SER	41,717	$2.07M	<0.01%	-15,237	Timeline
ARTNAARTESIAN RES CORP	65,333	$2.07M	<0.01%	+12,299	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	296,806	$2.07M	<0.01%	+126,857
BHBBAR HBR BANKSHARES	67,547	$2.07M	<0.01%	+30,613	Timeline
HYLNHYLIION HOLDINGS CORP	791,351	$2.07M	<0.01%	+366,549	Timeline
CCCCC4 THERAPEUTICS INC	573,655	$2.07M	<0.01%	+67,803	Timeline
TEMTEMPUS AI INC	61,026	$2.06M	<0.01%	+34,339	Timeline
SYFIAB ACTIVE ETFS INC	57,727	$2.06M	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	561,537	$2.06M	<0.01%	-668,008	Timeline
LABSTANDARD BIOTOOLS INC	1,173,470	$2.05M	<0.01%	+254,928	Timeline
WBTNWEBTOON ENTMT INC	151,216	$2.05M	<0.01%	+103,922	Timeline
SIGASIGA TECHNOLOGIES INC	341,593	$2.05M	<0.01%	+84,774	Timeline
SVRASAVARA INC	666,482	$2.05M	<0.01%	-30,325	Timeline
UAAUNDER ARMOUR INC	247,014	$2.05M	<0.01%	-25,937	Timeline
ECOOKEANIS ECO TANKERS COR	96,040	$2.04M	<0.01%	+34,106	Timeline
EROERO COPPER CORP	151,419	$2.04M	<0.01%	+122,315	Timeline
EPSWISDOMTREE TR	33,264	$2.04M	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	173,554	$2.03M	<0.01%	-28,761	Timeline
CRBNISHARES TR	10,491	$2.03M	<0.01%	-78	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	16,250	$2.03M	<0.01%	-33,978	Timeline
LFMDLIFEMD INC	409,549	$2.03M	<0.01%	+25,139	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	231,804	$2.03M	<0.01%	+12,857
IIININSTEEL INDS INC	74,889	$2.02M	<0.01%	+3,385	Timeline
MITKMITEK SYS INC	181,465	$2.02M	<0.01%	+59,276	Timeline
ONLORION PROPERTIES INC	542,736	$2.01M	<0.01%	+37,304	Timeline
CLPTCLEARPOINT NEURO INC	130,048	$2M	<0.01%	+100,898	Timeline
FLRNSPDR SERIES TRUST	64,924	$2M	<0.01%	+23,609	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	286,978	$1.99M	<0.01%	+231,988	Timeline
EQLALPS ETF TR	15,892	$1.99M	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	192,706	$1.98M	<0.01%	+72,936
LOMALOMA NEGRA C I A S A MTN 14	165,911	$1.98M	<0.01%	+87,353	Timeline
MTWMANITOWOC CO INC	216,785	$1.98M	<0.01%	+39,521	Timeline
SNBRQSLEEP NUMBER CORP	129,717	$1.98M	<0.01%	+33,421	Timeline
RMAXRE/MAX HLDGS INC	185,222	$1.98M	<0.01%	-77,739	Timeline
GNEGENIE ENERGY LTD	126,693	$1.98M	<0.01%	+32,314	Timeline
IBEXIBEX LTD	91,829	$1.97M	<0.01%	-6,577	Timeline
SRISTONERIDGE INC	314,424	$1.97M	<0.01%	+21,747	Timeline
CHARCHARLTON ARIA ACQUISITION CO	197,296	$1.97M	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	343,074	$1.96M	<0.01%	-40,332	Timeline
RUSHBRUSH ENTERPRISES INC	35,991	$1.96M	<0.01%	+5,108	Timeline
SMHISEACOR MARINE HLDGS INC	297,241	$1.95M	<0.01%	+123,683	Timeline
SLQTSELECTQUOTE INC	523,537	$1.95M	<0.01%	+75,857	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	44,203	$1.95M	<0.01%	+4,088
OABIOMNIAB INC	548,535	$1.94M	<0.01%	+220,396	Timeline
GNMAISHARES TR	45,111	$1.94M	<0.01%	+39,271	Timeline
KROKRONOS WORLDWIDE INC	198,617	$1.94M	<0.01%	+15,312	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	216,542	$1.94M	<0.01%	-55,300
FLQLFRANKLIN TEMPLETON ETF TR	33,004	$1.94M	<0.01%	-41,292	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	174,646	$1.94M	<0.01%	-16,410
ModivCare IncModivCare Inc	163,098	$1.93M	<0.01%	+83,660
OFLXOMEGA FLEX INC	45,906	$1.93M	<0.01%	+456	Timeline
TILRAY INCTILRAY INC	1,445,374	$1.92M	<0.01%	+970,874
XIFRXPLR INFRASTRUCTURE LP	107,953	$1.92M	<0.01%	-17,700	Timeline
DSTLETF SER SOLUTIONS	34,965	$1.92M	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	538,792	$1.91M	<0.01%	new
UTFCOHEN & STEERS INFRASTRUCTUR	79,486	$1.91M	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,002,194	$1.9M	<0.01%	+516,925	Timeline
LBRDALIBERTY BROADBAND CORP	25,578	$1.9M	<0.01%	+7,072	Timeline
TERNTERNS PHARMACEUTICALS INC	343,050	$1.9M	<0.01%	-75,817	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	32,135	$1.9M	<0.01%	-191,111	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,317,269	$1.9M	<0.01%	+1,232,104	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	161,483	$1.89M	<0.01%	+14,633	Timeline
RLGTRADIANT LOGISTICS INC	282,685	$1.89M	<0.01%	+142,857	Timeline
VELVELOCITY FINL INC	96,758	$1.89M	<0.01%	+38,697	Timeline
UDOWPROSHARES TR	20,000	$1.89M	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	10,001	$1.89M	<0.01%	-1,663	Timeline
VLGEAVILLAGE SUPER MKT INC	59,234	$1.89M	<0.01%	+8,970	Timeline
ARISARIS MINING CORPORATION	539,664	$1.89M	<0.01%	+12,693	Timeline
RMOPTIDAL TRUST III	74,433	$1.89M	<0.01%	new	Timeline
IYYISHARES TR	13,194	$1.89M	<0.01%	+11,077	Timeline
RSKDRISKIFIED LTD	398,124	$1.88M	<0.01%	+107,673	Timeline
RNGRRANGER ENERGY SVCS INC	121,224	$1.88M	<0.01%	+42,803	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,212	$1.87M	<0.01%	-1,225
ADVADVANTAGE SOLUTIONS INC	641,830	$1.87M	<0.01%	-6,197	Timeline
FUSIAMERICAN CENTY ETF TR	36,812	$1.86M	<0.01%	-7,706	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	159,261	$1.86M	<0.01%	+20,680
AUSFGLOBAL X FDS	44,227	$1.86M	<0.01%	new	Timeline
CVRXCVRX INC	146,551	$1.86M	<0.01%	+34,214	Timeline
NNOXNANO X IMAGING LTD	257,130	$1.85M	<0.01%	+7,869	Timeline
FNDBSCHWAB STRATEGIC TR	79,385	$1.85M	<0.01%	+60,189	Timeline
RRBIRED RIVER BANCSHARES INC	34,195	$1.85M	<0.01%	+16,132	Timeline
OCSLOAKTREE SPECIALTY LENDING	120,440	$1.84M	<0.01%	+88,453	Timeline
DSGNDESIGN THERAPEUTICS INC	297,129	$1.83M	<0.01%	+21,597	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 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