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
NWPXNWPX INFRASTRUCTURE INC	37,917	$1.83M	<0.01%	-3,966	Timeline
ZIMVIE INCZIMVIE INC	130,568	$1.82M	<0.01%	+27,669
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	683,980	$1.82M	<0.01%	-36,970
MAC Copper LtdMAC Copper Ltd	171,200	$1.82M	<0.01%	+47,932
REPXRILEY EXPLORATION PERMIAN IN	56,933	$1.82M	<0.01%	+8,628	Timeline
FELVFIDELITY COVINGTON TRUST	59,399	$1.81M	<0.01%	+28,239	Timeline
IWCISHARES TR	13,864	$1.81M	<0.01%	-34,100	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	50,361	$1.81M	<0.01%	-102,824	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	49,767	$1.81M	<0.01%	+15,709	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	52,863	$1.8M	<0.01%	+42,053	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	21,816	$1.8M	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	75,420	$1.79M	<0.01%	+8,718	Timeline
ACELYRIN INCACELYRIN INC	569,910	$1.79M	<0.01%	+47,988
EQCEQUITY COMMONWEALTH	1,010,933	$1.79M	<0.01%	+271,793	Timeline
NPWRNET POWER INC	168,957	$1.79M	<0.01%	+55,260	Timeline
MAINMAIN STR CAP CORP	30,388	$1.78M	<0.01%	+13,140	Timeline
LGLVSPDR SERIES TRUST	10,761	$1.78M	<0.01%	+761	Timeline
TDUPTHREDUP INC	1,276,136	$1.77M	<0.01%	-3,940,349	Timeline
EHEHANG HLDGS LTD	112,405	$1.77M	<0.01%	+78,787	Timeline
OLPXOLAPLEX HLDGS INC	1,022,471	$1.77M	<0.01%	+371,486	Timeline
CBNKCAPITAL BANCORP INC MD	62,020	$1.77M	<0.01%	+8,161	Timeline
GHMGRAHAM CORP	39,681	$1.76M	<0.01%	+7,359	Timeline
ARCOARCOS DORADOS HLDGS INC	241,987	$1.76M	<0.01%	-4,198	Timeline
MOOVANECK ETF TRUST	27,286	$1.76M	<0.01%	+911	Timeline
HBCPHOMEBANCORP INC	38,075	$1.76M	<0.01%	+5,001	Timeline
SBLKSTAR BULK CARRIERS CORP.	117,270	$1.75M	<0.01%	-189,137	Timeline
ISCGISHARES TR	35,400	$1.75M	<0.01%	0	Timeline
IPIINTREPID POTASH INC	79,702	$1.75M	<0.01%	+26,207	Timeline
GPRKGEOPARK LTD	188,329	$1.75M	<0.01%	+5,155	Timeline
SPIPSPDR SERIES TRUST	68,868	$1.74M	<0.01%	-24,165	Timeline
ABUSARBUTUS BIOPHARMA CORP	531,878	$1.74M	<0.01%	-28,529	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	432,198	$1.74M	<0.01%	+84,991	Timeline
FQALFIDELITY COVINGTON TRUST	26,520	$1.74M	<0.01%	-6,231	Timeline
RBBNRIBBON COMMUNICATIONS INC	416,631	$1.73M	<0.01%	+46,005	Timeline
LILALIBERTY LATIN AMERICA LTD	272,238	$1.73M	<0.01%	-147,247	Timeline
CHIMERIX INC COMCHIMERIX INC COM	497,190	$1.73M	<0.01%	+4,759
ETONETON PHARMACEUTICALS INC	129,879	$1.73M	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	45,719	$1.72M	<0.01%	-85,667	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	37,489	$1.72M	<0.01%	+10,746	Timeline
VSDAVICTORY PORTFOLIOS II	33,870	$1.72M	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	219,175	$1.72M	<0.01%	-3,425
CHGGCHEGG INC	1,065,234	$1.72M	<0.01%	+130,795	Timeline
FSTRFOSTER L B CO	63,658	$1.71M	<0.01%	+28,663	Timeline
CWENACLEARWAY ENERGY INC	70,032	$1.71M	<0.01%	-22,099	Timeline
RGPRESOURCES CONNECTION INC	200,668	$1.71M	<0.01%	+9,175	Timeline
IEPICAHN ENTERPRISES LP	197,363	$1.71M	<0.01%	+47,382	Timeline
BEMBISHARES TR	33,138	$1.71M	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	21,871	$1.7M	<0.01%	+4,783	Timeline
LINCLINCOLN EDL SVCS CORP	107,734	$1.7M	<0.01%	+40,720	Timeline
ALTUS POWER INCALTUS POWER INC	418,720	$1.7M	<0.01%	+188,824
CRBUCARIBOU BIOSCIENCES INC	1,070,536	$1.7M	<0.01%	+369,644	Timeline
CZAINVESCO EXCHANGE TRADED FD T	16,368	$1.7M	<0.01%	+8,029	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	45,016	$1.7M	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	455,137	$1.69M	<0.01%	+105,170
IMCGISHARES TR	22,344	$1.69M	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	147,874	$1.69M	<0.01%	+23,281	Timeline
ACICAMERICAN COASTAL INS CORP	125,079	$1.68M	<0.01%	-5,235	Timeline
CBLLCERIBELL INC	65,002	$1.68M	<0.01%	new	Timeline
LEGTLEGATO MERGER CORP III	163,288	$1.68M	<0.01%	+56,416	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	17,049	$1.68M	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,984	$1.68M	<0.01%	-74	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	102,618	$1.68M	<0.01%	+2,056	Timeline
AGM-AFEDERAL AGRIC MTG CORP	11,322	$1.68M	<0.01%	+3	Timeline
USSGDBX ETF TR	31,042	$1.68M	<0.01%	-1,265	Timeline
KODKEASTMAN KODAK CO	254,814	$1.67M	<0.01%	-142,634	Timeline
TSHATAYSHA GENE THERAPIES INC	967,144	$1.67M	<0.01%	-238,527	Timeline
GDXJVANECK ETF TRUST	39,136	$1.67M	<0.01%	-25,583	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	58,502	$1.66M	<0.01%	new
JOUTJOHNSON OUTDOORS INC	50,247	$1.66M	<0.01%	-206	Timeline
LUNGPULMONX CORP	243,547	$1.65M	<0.01%	-10,209	Timeline
VYGRVOYAGER THERAPEUTICS INC	291,252	$1.65M	<0.01%	-37,074	Timeline
EPHEISHARES TR	65,941	$1.65M	<0.01%	-17,548	Timeline
GRNTGRANITE RIDGE RESOURCES INC	255,367	$1.65M	<0.01%	+46,053	Timeline
LMNRLIMONEIRA CO	67,055	$1.64M	<0.01%	+19,077	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,606,909	$1.64M	<0.01%	+1,538,428	Timeline
SANASANA BIOTECHNOLOGY INC	1,004,651	$1.64M	<0.01%	+154,653	Timeline
TSBKTIMBERLAND BANCORP INC	53,668	$1.64M	<0.01%	+4,497	Timeline
CRD-ACRAWFORD & CO	141,432	$1.63M	<0.01%	-92,219	Timeline
MGTXMEIRAGTX HLDGS PLC	268,353	$1.63M	<0.01%	+71,607	Timeline
PEJINVESCO EXCHANGE TRADED FD T	31,276	$1.63M	<0.01%	-285,190	Timeline
MBIMBIA INC	252,248	$1.63M	<0.01%	-25,715	Timeline
ONEWONEWATER MARINE INC	93,632	$1.63M	<0.01%	+26,821	Timeline
AVDAMERICAN VANGUARD CORP	351,141	$1.63M	<0.01%	+215,519	Timeline
SVALISHARES TR	50,000	$1.62M	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	74,359	$1.62M	<0.01%	+61,546	Timeline
CRSRCORSAIR GAMING INC	245,428	$1.62M	<0.01%	-84,268	Timeline
GPROGOPRO INC	1,487,102	$1.62M	<0.01%	+242,655	Timeline
CYRXCRYOPORT INC	208,114	$1.62M	<0.01%	+50,771	Timeline
TSQTOWNSQUARE MEDIA INC	177,940	$1.62M	<0.01%	+142,023	Timeline
TOURTUNIU CORP	1,583,212	$1.61M	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	234,719	$1.61M	<0.01%	-274,944	Timeline
SKILSKILLSOFT CORP	67,394	$1.61M	<0.01%	+7,279	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	22,301	$1.61M	<0.01%	-1,141	Timeline
EGANEGAIN CORP	258,871	$1.61M	<0.01%	+138,487	Timeline
CRMDCORMEDIX INC	198,920	$1.61M	<0.01%	+63,532	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	48,871	$1.61M	<0.01%	-1,322	Timeline
BWFGBANKWELL FINL GROUP INC	51,499	$1.6M	<0.01%	+23,757	Timeline
REIRING ENERGY INC	1,178,432	$1.6M	<0.01%	+616,900	Timeline
TMFCRBB FD INC	26,632	$1.6M	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	297,207	$1.6M	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	109,076	$1.6M	<0.01%	+41,594	Timeline
SDOGALPS ETF TR	28,138	$1.59M	<0.01%	+23,519	Timeline
SILGLOBAL X FDS	50,035	$1.59M	<0.01%	-4,457	Timeline
PAMPAMPA ENERGIA SA	18,074	$1.59M	<0.01%	-17,413	Timeline
SRTASTRATA CRITICAL MEDICAL INC	373,032	$1.59M	<0.01%	-60,024	Timeline
WSBFWATERSTONE FINL INC MD	117,815	$1.58M	<0.01%	+4,774	Timeline
FCELFUELCELL ENERGY INC	174,754	$1.58M	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	101,787	$1.57M	<0.01%	+18,092	Timeline
IEOISHARES TR	17,534	$1.57M	<0.01%	-110,664	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	430,052	$1.57M	<0.01%	+53,530	Timeline
IHAKISHARES TR	32,163	$1.57M	<0.01%	+10,011	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	29,012	$1.57M	<0.01%	-9,064	Timeline
ORNORION GROUP HLDGS INC	213,759	$1.57M	<0.01%	+77,807	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	68,028	$1.56M	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	398,744	$1.56M	<0.01%	+183,400	Timeline
BBAIBIGBEAR AI HLDGS INC	349,891	$1.56M	<0.01%	+131,589	Timeline
ALTLPACER FDS TR	41,780	$1.55M	<0.01%	-421	Timeline
CELCCELCUITY INC	117,759	$1.54M	<0.01%	+17,056	Timeline
FUTYFIDELITY COVINGTON TRUST	31,538	$1.54M	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	858,594	$1.54M	<0.01%	+54,411	Timeline
IXORIX CORP	14,424	$1.53M	<0.01%	+310	Timeline
DYNFBLACKROCK ETF TRUST	29,856	$1.53M	<0.01%	-3,444	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	52,247	$1.53M	<0.01%	-23,597	Timeline
YHNAYHN ACQUISITION I LTD	151,864	$1.53M	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	50,724	$1.53M	<0.01%	+5,858	Timeline
ATNIATN INTL INC	90,729	$1.53M	<0.01%	+18,798	Timeline
BBARBANCO BBVA ARGENTINA S A	79,671	$1.52M	<0.01%	-145,033	Timeline
IBTGISHARES TR	66,558	$1.52M	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	43,563	$1.51M	<0.01%	+6,172	Timeline
FVNFUTURE VISION II ACQUISITION	150,887	$1.51M	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	101,100	$1.51M	<0.01%	+1,100	Timeline
CVMCMORGAN STANLEY ETF TRUST	25,348	$1.51M	<0.01%	-24,634	Timeline
TNGXTANGO THERAPEUTICS INC	486,888	$1.5M	<0.01%	-56,609	Timeline
BOCBOSTON OMAHA CORP	105,953	$1.5M	<0.01%	-14,273	Timeline
SLDPSOLID POWER INC	793,181	$1.5M	<0.01%	+107,023	Timeline
WTIW & T OFFSHORE INC	901,629	$1.5M	<0.01%	+312,351	Timeline
NKTXNKARTA INC	600,857	$1.5M	<0.01%	+177,624	Timeline
USCADBX ETF TR	40,237	$1.49M	<0.01%	+14,196	Timeline
SUPVGRUPO SUPERVIELLE S.A.	98,634	$1.49M	<0.01%	-171,169	Timeline
RZVINVESCO EXCHANGE TRADED FD T	13,334	$1.48M	<0.01%	new	Timeline
PXJINVESCO EXCHANGE TRADED FD T	53,133	$1.48M	<0.01%	-102,623	Timeline
ONEQFIDELITY COMWLTH TR	19,406	$1.48M	<0.01%	new	Timeline
VERSPROSHARES TR	30,000	$1.47M	<0.01%	0	Timeline
IMTMISHARES TR	39,379	$1.47M	<0.01%	new	Timeline
CERTCERTARA INC	138,272	$1.47M	<0.01%	-12,218	Timeline
VTMXVESTA REAL ESTATE CORP	57,231	$1.47M	<0.01%	+21,066	Timeline
IFRAISHARES TR	31,646	$1.46M	<0.01%	-1,729	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	145,129	$1.46M	<0.01%	+106,129	Timeline
DSPVIANT TECHNOLOGY INC	76,926	$1.46M	<0.01%	-2,708	Timeline
IYZISHARES TR	54,385	$1.46M	<0.01%	+1	Timeline
HPKHIGHPEAK ENERGY INC	99,247	$1.46M	<0.01%	-20,925	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	59,055	$1.45M	<0.01%	+44,682	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	14,238	$1.45M	<0.01%	+10,442	Timeline
FMAOFARMERS & MERCHANTS BANCORP	49,308	$1.45M	<0.01%	+22,157	Timeline
TXTERNIUM SA	49,890	$1.45M	<0.01%	+41,576	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	409,460	$1.45M	<0.01%	+334,691
HILLEVAX INCHILLEVAX INC	699,349	$1.45M	<0.01%	+453,018
STHOSTAR HLDGS	148,621	$1.45M	<0.01%	+6,019	Timeline
LENZLENZ THERAPEUTICS INC	49,786	$1.44M	<0.01%	+16,732	Timeline
CBANCOLONY BANKCORP INC	88,902	$1.43M	<0.01%	+11,184	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	313,879	$1.43M	<0.01%	+107,406	Timeline
EIDOISHARES TR	77,486	$1.43M	<0.01%	-2,656	Timeline
RDIVINVESCO EXCH TRADED FD TR II	29,671	$1.43M	<0.01%	+24,209	Timeline
BVSBIOVENTUS INC	136,309	$1.43M	<0.01%	-25,964	Timeline
HSHPHIMALAYA SHIPPING LTD	294,310	$1.43M	<0.01%	+143,059	Timeline
ACRVACRIVON THERAPEUTICS INC	237,552	$1.43M	<0.01%	+39,384	Timeline
VFSVINFAST AUTO LTD	354,472	$1.43M	<0.01%	+342,191	Timeline
OATLY GROUP ABOATLY GROUP AB	2,145,853	$1.42M	<0.01%	+234,627
PBJINVESCO EXCHANGE TRADED FD T	30,471	$1.42M	<0.01%	-96,970	Timeline
FNLCFIRST BANCORP INC ME	51,573	$1.41M	<0.01%	+8,064	Timeline
SPABSPDR SERIES TRUST	56,109	$1.4M	<0.01%	+10,211	Timeline
FLXSFLEXSTEEL INDS INC	25,800	$1.4M	<0.01%	+4,513	Timeline
QUREUNIQURE NV	79,324	$1.4M	<0.01%	-243,840	Timeline
GPATGP-ACT III ACQUISITION CORP	137,424	$1.39M	<0.01%	+75,578	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	65,600	$1.39M	<0.01%	new	Timeline
TRUETRUECAR INC	371,007	$1.38M	<0.01%	+43,427	Timeline
PTRBPGIM ETF TR	33,758	$1.38M	<0.01%	new	Timeline
NVECNVE CORP	16,941	$1.38M	<0.01%	+8,097	Timeline
MLYSMINERALYS THERAPEUTICS INC	111,915	$1.38M	<0.01%	+22,464	Timeline
RXTRACKSPACE TECHNOLOGY INC	623,244	$1.38M	<0.01%	-190,839	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	125,618	$1.38M	<0.01%	+104,744	Timeline
NNDMNANO DIMENSION LTD	553,633	$1.37M	<0.01%	+422,530	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	71,952	$1.37M	<0.01%	+3,867	Timeline
MTRXMATRIX SVC CO	114,490	$1.37M	<0.01%	+2,554	Timeline
POTBELLY CORPPOTBELLY CORP	145,224	$1.37M	<0.01%	+35,602
AEYEAUDIOEYE INC	89,879	$1.37M	<0.01%	+70,056	Timeline
JILLJ JILL INC	49,469	$1.37M	<0.01%	+28,420	Timeline
MPBMID PENN BANCORP INC	47,286	$1.36M	<0.01%	+14,625	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	29,570	$1.36M	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	11,719	$1.36M	<0.01%	+116	Timeline
BKSYBLACKSKY TECHNOLOGY INC	125,706	$1.36M	<0.01%	+64,439	Timeline
SMDVPROSHARES TR	19,860	$1.34M	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	102,624	$1.34M	<0.01%	+15,504	Timeline
HLLYHOLLEY INC	443,251	$1.34M	<0.01%	+52,664	Timeline
TBITRUEBLUE INC	158,875	$1.33M	<0.01%	+16,840	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	32,036	$1.33M	<0.01%	+14,720
URGUR-ENERGY INC	1,160,056	$1.33M	<0.01%	+308,666	Timeline
QGROAMERICAN CENTY ETF TR	13,345	$1.33M	<0.01%	-408	Timeline
FFTYINNOVATOR ETFS TRUST	46,503	$1.33M	<0.01%	+25,995	Timeline
GENCGENCOR INDS INC	75,320	$1.33M	<0.01%	+8,007	Timeline
EEXEMERALD HOLDING INC	275,411	$1.33M	<0.01%	-216,347	Timeline
NJULINNOVATOR ETFS TRUST	21,091	$1.32M	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	136,783	$1.32M	<0.01%	+38,985	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	11,514	$1.31M	<0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	40,734	$1.31M	<0.01%	new	Timeline
SSPYEXCHANGE LISTED FDS TR	16,813	$1.31M	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	134,945	$1.31M	<0.01%	+4,365	Timeline
TRCTEJON RANCH CO	82,435	$1.31M	<0.01%	+2,248	Timeline
BSACBANCO SANTANDER CHILE NEW	69,494	$1.31M	<0.01%	+43,087	Timeline
AIEQAMPLIFY ETF TR	32,902	$1.31M	<0.01%	+7,031	Timeline
DACDANAOS CORPORATION	16,294	$1.3M	<0.01%	-6,635	Timeline
FEMBFIRST TR EXCH TRADED FD III	50,000	$1.3M	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	129,289	$1.3M	<0.01%	-380,601	Timeline
FUNCFIRST UTD CORP	38,331	$1.29M	<0.01%	+18,579	Timeline
PFISPEOPLES FINL SVCS CORP	25,235	$1.29M	<0.01%	+6,244	Timeline
RDWREDWIRE CORPORATION	78,451	$1.29M	<0.01%	+26,220	Timeline
XJHISHARES TR	30,818	$1.29M	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	52,220	$1.29M	<0.01%	+15,723	Timeline
GEF-BGREIF INC	18,951	$1.29M	<0.01%	+3,085	Timeline
MVSTMICROVAST HOLDINGS INC	620,561	$1.28M	<0.01%	+539,146	Timeline
SRHQELEVATION SERIES TRUST	34,484	$1.28M	<0.01%	-2,206	Timeline
GENERATION BIO COGENERATION BIO CO	1,208,269	$1.28M	<0.01%	+20,066
KCKINGSOFT CLOUD HLDGS LTD	121,914	$1.28M	<0.01%	+109,387	Timeline
AVNWAVIAT NETWORKS INC	70,451	$1.28M	<0.01%	-197,421	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	13,611	$1.27M	<0.01%	-14,992	Timeline
HYHGPROSHARES TR	19,436	$1.27M	<0.01%	new	Timeline
FORRFORRESTER RESH INC	80,875	$1.27M	<0.01%	-32,927	Timeline
ACREARES COML REAL ESTATE CORP	215,054	$1.27M	<0.01%	-28,571	Timeline
AURAAURA BIOSCIENCES INC	154,054	$1.27M	<0.01%	+40,082	Timeline
DBIDESIGNER BRANDS INC	236,726	$1.26M	<0.01%	-2,196	Timeline
DRDDRDGOLD LIMITED	146,319	$1.26M	<0.01%	+62,027	Timeline
ASURASURE SOFTWARE INC	133,876	$1.26M	<0.01%	+18,001	Timeline
FSMBFIRST TR EXCH TRADED FD III	63,429	$1.26M	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	43,062	$1.26M	<0.01%	+28,989	Timeline
BSVNBANK7 CORP	26,911	$1.26M	<0.01%	+11,719	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	36,422	$1.25M	<0.01%	+10,106	Timeline
HBTHBT FINL INC.	57,104	$1.25M	<0.01%	+14,048	Timeline
HCMHUTCHMED CHINA LTD	86,577	$1.25M	<0.01%	-25,310	Timeline
ACNBACNB CORP	31,254	$1.24M	<0.01%	+13,364	Timeline
BLZEBACKBLAZE INC	205,890	$1.24M	<0.01%	-14,213	Timeline
PABUISHARES TR	19,028	$1.24M	<0.01%	new	Timeline
BEST INCBEST INC	466,684	$1.24M	<0.01%	+99
XMMOINVESCO EXCHANGE TRADED FD T	10,000	$1.24M	<0.01%	new	Timeline
SMMDISHARES TR	18,152	$1.23M	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	94,420	$1.23M	<0.01%	+24,234	Timeline
PRMEPRIME MEDICINE INC	421,898	$1.23M	<0.01%	+201,754	Timeline
EVCENTRAVISION COMMUNICATIONS C	522,582	$1.23M	<0.01%	+59,851	Timeline
MVBFMVB FINL CORP	59,249	$1.23M	<0.01%	+13,357	Timeline
TSEOQTRINSEO PLC	240,310	$1.23M	<0.01%	-206,974	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	312,266	$1.22M	<0.01%	+5,065
RBBRBB BANCORP	59,539	$1.22M	<0.01%	+9,762	Timeline
TEADTEADS HLDG CO	169,076	$1.21M	<0.01%	-1,781	Timeline
HEWJISHARES TR	28,444	$1.21M	<0.01%	-37,761	Timeline
IWXISHARES TR	15,294	$1.21M	<0.01%	0	Timeline
DRUPGRANITESHARES ETF TR	21,361	$1.21M	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	94,818	$1.2M	<0.01%	+14,825	Timeline
AOKISHARES TR	32,198	$1.2M	<0.01%	+8,360	Timeline
ALDXALDEYRA THERAPEUTICS INC	240,334	$1.2M	<0.01%	+95,506	Timeline
SLXVANECK ETF TRUST	20,480	$1.2M	<0.01%	-3,649	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	47,973	$1.2M	<0.01%	+24,265	Timeline
MITTTPG MTG INVTS TR INC	178,735	$1.19M	<0.01%	-19,326	Timeline
IAUXI-80 GOLD CORP	2,449,835	$1.19M	<0.01%	-1,262,151	Timeline
RULECOLLABORATIVE INVESTMNT SER	54,165	$1.19M	<0.01%	-200	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	34,888	$1.18M	<0.01%	-28,090	Timeline
MYOMYOMO INC	183,643	$1.18M	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	31,641	$1.18M	<0.01%	new	Timeline
CRONCRONOS GROUP INC	583,244	$1.18M	<0.01%	+110,465	Timeline
RCMTRCM TECHNOLOGIES INC	53,028	$1.18M	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	219,180	$1.17M	<0.01%	+1,451	Timeline
TBBBBBB FOODS INC	41,536	$1.17M	<0.01%	-62,295	Timeline
ONTFON24 INC	181,697	$1.17M	<0.01%	+50,936	Timeline
SMRTSMARTRENT INC	669,660	$1.17M	<0.01%	-190,795	Timeline
PSECPROSPECT CAP CORP	271,895	$1.17M	<0.01%	+185,025	Timeline
CUREVAC NVCUREVAC NV	343,345	$1.17M	<0.01%	-29,573
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	33,756	$1.17M	<0.01%	+9,689
AIPARTERIS INC	114,431	$1.17M	<0.01%	+39,117	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	65,520	$1.16M	<0.01%	+20,300	Timeline
SGMLSIGMA LITHIUM CORPORATION	103,551	$1.16M	<0.01%	-62,658	Timeline
CABACABALETTA BIO INC	511,515	$1.16M	<0.01%	+190,156	Timeline
VSTMVERASTEM INC	224,529	$1.16M	<0.01%	+128,798	Timeline
CFOVICTORY PORTFOLIOS II	16,830	$1.16M	<0.01%	+6,781	Timeline
SPXVPROSHARES TR	18,200	$1.16M	<0.01%	-4,000	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	167,020	$1.16M	<0.01%	+56,683
NGSNATURAL GAS SVCS GROUP INC	43,159	$1.16M	<0.01%	+7,093	Timeline
GILTGILAT SATELLITE NETWORKS LTD	187,930	$1.16M	<0.01%	+109,393	Timeline
ZVIAZEVIA PBC	275,378	$1.15M	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	302,168	$1.15M	<0.01%	+285,862	Timeline
CAPNCAYSON ACQUISITION CORP	114,486	$1.15M	<0.01%	new	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	39,426	$1.15M	<0.01%	-2,940	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,005	$1.15M	<0.01%	+6,615	Timeline
SERASERA PROGNOSTICS INC	141,008	$1.15M	<0.01%	+99,593	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	802,366	$1.15M	<0.01%	-1,156,870
VTCVANGUARD SCOTTSDALE FDS	15,150	$1.15M	<0.01%	-167	Timeline
COFSCHOICEONE FINANCIA	32,126	$1.14M	<0.01%	+11,334	Timeline
IBTKISHARES TR	59,644	$1.14M	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	87,636	$1.14M	<0.01%	+21,082	Timeline
LWAYLIFEWAY FOODS INC	46,114	$1.14M	<0.01%	+32,677	Timeline
PEZINVESCO EXCHANGE TRADED FD T	11,577	$1.14M	<0.01%	-2,425	Timeline
PPTAPERPETUA RESOURCES CORP	107,086	$1.14M	<0.01%	+2,905	Timeline
MGNXMACROGENICS INC	351,136	$1.14M	<0.01%	+122,690	Timeline
FVRFRONTVIEW REIT INC	62,879	$1.14M	<0.01%	new	Timeline
OUSAALPS ETF TR	21,431	$1.14M	<0.01%	-252,870	Timeline
BCALCALIFORNIA BANCORP	68,809	$1.14M	<0.01%	+19,668	Timeline
EGHT8X8 INC NEW	425,358	$1.14M	<0.01%	-76,993	Timeline
VZLAVIZSLA SILVER CORP	664,045	$1.14M	<0.01%	new	Timeline
BIOABIOAGE LABS INC	195,967	$1.13M	<0.01%	+87,351	Timeline
ANIKANIKA THERAPEUTICS INC	68,685	$1.13M	<0.01%	-20,042	Timeline
BLNKBLINK CHARGING CO	811,989	$1.13M	<0.01%	+172,779	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	10,000	$1.13M	<0.01%	-6,703	Timeline
OSCVETF SER SOLUTIONS	30,471	$1.13M	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	28,482	$1.13M	<0.01%	-15,824
TECXTECTONIC THERAPEUTIC INC	24,310	$1.12M	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	41,697	$1.12M	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	33,583	$1.12M	<0.01%	+858	Timeline
CTRICENTURI HOLDINGS INC	57,964	$1.12M	<0.01%	+18,508	Timeline
SSLSASOL LTD	244,485	$1.11M	<0.01%	+144,345	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	256,232	$1.11M	<0.01%	+113,902
RELLRICHARDSON ELECTRS LTD	79,279	$1.11M	<0.01%	+7,013	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	159,874	$1.11M	<0.01%	-18,731	Timeline
BJULINNOVATOR ETFS TRUST	24,890	$1.11M	<0.01%	+10,932	Timeline
OBTORANGE CNTY BANCORP INC	19,909	$1.11M	<0.01%	+5,103	Timeline
BTMDBIOTE CORP	178,823	$1.11M	<0.01%	+74,275	Timeline
JAKKJAKKS PAC INC	39,217	$1.1M	<0.01%	+18,528	Timeline
ISTRINVESTAR HOLDING CORP	50,263	$1.1M	<0.01%	+11,953	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	71,192	$1.1M	<0.01%	-103,839	Timeline
THRDTHIRD HARMONIC BIO INC	106,667	$1.1M	<0.01%	+37,257	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	77,713	$1.09M	<0.01%	-3,023	Timeline
SMWBSIMILARWEB LTD	77,126	$1.09M	<0.01%	-42,020	Timeline
USPXFRANKLIN TEMPLETON ETF TR	21,274	$1.09M	<0.01%	new	Timeline
ARQARQ INC	143,854	$1.09M	<0.01%	+94,835	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	360,508	$1.09M	<0.01%	+198,370
TILTFLEXSHARES TR	5,005	$1.08M	<0.01%	-1,506	Timeline
ATLCATLANTICUS HOLDINGS CORP	19,377	$1.08M	<0.01%	+8,210	Timeline
SRGSERITAGE GROWTH PPTYS	261,617	$1.08M	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	31,161	$1.08M	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	72,626	$1.07M	<0.01%	+14,369	Timeline
DMBSDOUBLELINE ETF TRUST	22,315	$1.07M	<0.01%	-59,301	Timeline
TARAPROTARA THERAPEUTICS INC	203,225	$1.07M	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	91,936	$1.07M	<0.01%	+10,194	Timeline
VUZIVUZIX CORP	271,671	$1.07M	<0.01%	+212,746	Timeline
WESTWESTROCK COFFEE CO	166,486	$1.07M	<0.01%	-533,145	Timeline
DAVAENDAVA PLC	34,583	$1.07M	<0.01%	+26,707	Timeline
IMCRIMMUNOCORE HLDGS PLC	36,039	$1.06M	<0.01%	-190,302	Timeline
ACRSACLARIS THERAPEUTICS INC	428,587	$1.06M	<0.01%	+127,031	Timeline
SESSES AI CORPORATION	484,029	$1.06M	<0.01%	-31,188	Timeline
INSGINSEEGO CORP	103,239	$1.06M	<0.01%	+69,921	Timeline
ALTGALTA EQUIPMENT GROUP INC	161,840	$1.06M	<0.01%	+138	Timeline
PSNLPERSONALIS INC	182,720	$1.06M	<0.01%	+140,227	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	138,956	$1.06M	<0.01%	new
ACDCPROFRAC HLDG CORP	136,021	$1.06M	<0.01%	-29,033	Timeline
SERVSERVE ROBOTICS INC	78,120	$1.05M	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	674,414	$1.05M	<0.01%	-870,646	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	128,661	$1.05M	<0.01%	+400	Timeline
ISHGISHARES TR	15,546	$1.05M	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	312,135	$1.05M	<0.01%	+11,207	Timeline
SYLDCAMBRIA ETF TR	15,231	$1.04M	<0.01%	0	Timeline
LNKBLINKBANCORP INC	139,124	$1.04M	<0.01%	+98,883	Timeline
KOPNKOPIN CORP	765,164	$1.04M	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	56,481	$1.04M	<0.01%	-868	Timeline
FDEVFIDELITY COVINGTON TRUST	37,931	$1.04M	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	27,614	$1.04M	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	483,836	$1.04M	<0.01%	+202,820	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	106,379	$1.04M	<0.01%	-58,321
MMITNYLIM ACTIVE ETF TR	43,009	$1.03M	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,709	$1.03M	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	229,828	$1.03M	<0.01%	new	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	71,115	$1.03M	<0.01%	new
BLCOBAUSCH PLUS LOMB CORP	56,678	$1.02M	<0.01%	-121,689	Timeline
IQIINVESCO QUALITY MUN INCOME T	103,602	$1.02M	<0.01%	0	Timeline
EWTISHARES INC	19,729	$1.02M	<0.01%	-250,000	Timeline
WTBAWEST BANCORPORATION INC	46,905	$1.02M	<0.01%	+11,871	Timeline
SKINSKINHEALTH SYSTEMS INC	633,826	$1.01M	<0.01%	+215,044	Timeline
NESRNATIONAL ENERGY SERVICES REU	112,326	$1.01M	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	252,459	$1M	<0.01%	+74,629	Timeline
DHSWISDOMTREE TR	10,737	$1M	<0.01%	-30,826	Timeline
HRTXHERON THERAPEUTICS INC	655,160	$1M	<0.01%	-1,051,992	Timeline
SKESKEENA RES LTD NEW	114,716	$1M	<0.01%	+102,482	Timeline
HUCKHUCKLEBERRY AI INC	140,940	$998K	<0.01%	-26,074	Timeline
TGTREDEGAR CORP	129,259	$993K	<0.01%	+13,594	Timeline
IBTMISHARES TR	44,583	$990K	<0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	53,700	$988K	<0.01%	-1,619	Timeline
APPSDIGITAL TURBINE INC	584,377	$988K	<0.01%	-146,209	Timeline
GWRSGLOBAL WTR RES INC	85,767	$986K	<0.01%	+17,610	Timeline
MAMAMAMAS CREATIONS INC	123,747	$985K	<0.01%	-9,992	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	45,537	$985K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	7,702	$983K	<0.01%	0	Timeline
INVINNVENTURE INC	70,957	$983K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	98,002	$981K	<0.01%	+55,426	Timeline
EHTHEHEALTH INC	104,167	$979K	<0.01%	+82,451	Timeline
CDZICADIZ INC	188,230	$979K	<0.01%	+34,136	Timeline
PDLBPONCE FINANCIAL GROUP INC	75,258	$978K	<0.01%	+29,327	Timeline
MVISMICROVISION INC DEL	744,884	$976K	<0.01%	+198,661	Timeline
KENKENON HLDGS LTD	28,693	$976K	<0.01%	+85	Timeline
QUADQUAD / GRAPHICS INC	139,821	$975K	<0.01%	-468,507	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	50,280	$974K	<0.01%	+12,137	Timeline
WFWOORI FINL GROUP INC	31,154	$974K	<0.01%	+9,484	Timeline
ARAYACCURAY INC DEL	491,590	$973K	<0.01%	+25,791	Timeline
TRVITREVI THERAPEUTICS INC	236,144	$973K	<0.01%	+71,906	Timeline
IIIINFORMATION SVCS GROUP INC	290,554	$970K	<0.01%	+37,555	Timeline
XITKSPDR SERIES TRUST	5,557	$967K	<0.01%	+2,247	Timeline
NATHNATHANS FAMOUS INC	12,241	$962K	<0.01%	+2,085	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	136,830	$962K	<0.01%	+117,832
PBYIPUMA BIOTECHNOLOGY INC	314,097	$958K	<0.01%	+8,379	Timeline
USNZDBX ETF TR	25,708	$956K	<0.01%	0	Timeline
GAUGALIANO GOLD INC	776,277	$955K	<0.01%	+249,411	Timeline
TPICQTPI COMPOSITES INC COM	504,489	$953K	<0.01%	-85,180	Timeline
MBCNMIDDLEFIELD BANC CORP	33,934	$952K	<0.01%	+18,756	Timeline
GSMFERROGLOBE PLC	250,167	$951K	<0.01%	-248,044	Timeline
ALXOALX ONCOLOGY HLDGS INC	569,009	$950K	<0.01%	+312,130	Timeline
TQQQPROSHARES TR	12,000	$950K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	8,710	$948K	<0.01%	+2,772	Timeline
EVEXEVE HLDG INC	174,281	$948K	<0.01%	+128,311	Timeline
ATYRATYR PHARMA INC	261,821	$948K	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	48,409	$946K	<0.01%	-799	Timeline
NUMGNUSHARES ETF TR	19,953	$945K	<0.01%	0	Timeline
IOOISHARES TR	9,377	$945K	<0.01%	-23,332	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	49,848	$939K	<0.01%	+18,276	Timeline
QTAPINNOVATOR ETFS TRUST	25,000	$938K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	103,491	$938K	<0.01%	-19,031	Timeline
DCTHDELCATH SYS INC	77,792	$937K	<0.01%	+57,734	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,651,723	$929K	<0.01%	-2,336,749
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	85,988	$929K	<0.01%	new
BHBIGLARI HLDGS INC	3,652	$929K	<0.01%	+1,664	Timeline
CEPUCENTRAL PUERTO S A	63,917	$926K	<0.01%	-70,171	Timeline
HDSNHUDSON TECHNOLOGIES INC	164,787	$920K	<0.01%	-28,770	Timeline
VEGIISHARES INC	25,810	$914K	<0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	16,499	$914K	<0.01%	0	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	39,663	$914K	<0.01%	+9,612	Timeline
UTMDUTAH MED PRODS INC	14,781	$909K	<0.01%	+7,778	Timeline
NAGENIAGEN BIOSCIENCE INC	171,080	$908K	<0.01%	+26,053	Timeline
ZGNERMENEGILDO ZEGNA N V	109,641	$906K	<0.01%	+86,223	Timeline
MBCENORTHERN LTS FD TR IV	26,274	$905K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,335,771	$903K	<0.01%	-944
FTKFLOTEK INDUSTRIES INC	94,527	$901K	<0.01%	new	Timeline
IAGGISHARES TR	18,037	$900K	<0.01%	-6,539	Timeline
SPIRSPIRE GLOBAL INC	63,845	$898K	<0.01%	+20,907	Timeline
INNOVID CORPINNOVID CORP	290,021	$896K	<0.01%	+76,951
EIRLISHARES TR	15,254	$896K	<0.01%	-2,773	Timeline
BKKTBAKKT INC	36,062	$893K	<0.01%	new	Timeline
ATOMATOMERA INC	76,949	$893K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	81,012	$892K	<0.01%	+11,027	Timeline
TYRATYRA BIOSCIENCES INC	64,110	$891K	<0.01%	-24,971	Timeline
GNRSPDR INDEX SHS FDS	17,889	$890K	<0.01%	-1,486	Timeline
CZFSCITIZENS FINL SVCS INC	14,020	$888K	<0.01%	+3,145	Timeline
KRROKORRO BIO INC	23,301	$887K	<0.01%	+10,487	Timeline
INBXINHIBRX BIOSCIENCES INC	57,447	$885K	<0.01%	+35,685	Timeline
ABCLABCELLERA BIOLOGICS INC	299,813	$878K	<0.01%	+94,106	Timeline
FSHPFLAG SHIP ACQUISITION CORP	86,443	$878K	<0.01%	0	Timeline
ELMDELECTROMED INC	29,609	$875K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	50,255	$875K	<0.01%	+14,560	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,021,607	$875K	<0.01%	+203,841
NRGVENERGY VAULT HOLDINGS INC	382,375	$872K	<0.01%	+67,393	Timeline
NGNENEUROGENE INC	38,058	$870K	<0.01%	-3,107	Timeline
GETYGETTY IMAGES HOLDINGS INC	402,329	$869K	<0.01%	+180,521	Timeline
INSEINSPIRED ENTMT INC	95,799	$867K	<0.01%	+27,204	Timeline
AMPYAMPLIFY ENERGY CORP NEW	144,458	$867K	<0.01%	+8,617	Timeline
BLFYBLUE FOUNDRY BANCORP	88,230	$866K	<0.01%	+8,045	Timeline
HDMVFIRST TR EXCH TRADED FD III	30,057	$865K	<0.01%	-1,349	Timeline
MANUMANCHESTER UTD PLC NEW	49,813	$864K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	12,473	$862K	<0.01%	0	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	195,483	$860K	<0.01%	new
TLSTELOS CORP MD	251,367	$860K	<0.01%	+55,395	Timeline
PINEALPINE INCOME PPTY TR INC	51,050	$857K	<0.01%	+20,492	Timeline
TRAKREPOSITRAK INC	38,656	$855K	<0.01%	+19,646	Timeline
FOAFINANCE OF AMERICA COMPAN	30,369	$854K	<0.01%	new	Timeline
HUYAHUYA INC	277,875	$853K	<0.01%	+145,140	Timeline
QSQUANTUMSCAPE CORP	164,041	$851K	<0.01%	-931,990	Timeline
HIMXHIMAX TECHNOLOGIES INC	105,612	$849K	<0.01%	-66,993	Timeline
PHVSPHARVARIS N V	44,247	$848K	<0.01%	-19,583	Timeline
XNTKSPDR SERIES TRUST	4,198	$847K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	20,500	$846K	<0.01%	-63,887	Timeline
FSMDFIDELITY COVINGTON TRUST	20,505	$844K	<0.01%	new	Timeline
LELANDS END INC NEW	64,181	$843K	<0.01%	+982	Timeline
CFFIC & F FINL CORP	11,816	$842K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	45,134	$839K	<0.01%	+12,599	Timeline
BELFABEL FUSE INC	9,309	$839K	<0.01%	+5,661	Timeline
PVIINVESCO EXCH TRADED FD TR II	33,852	$836K	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	314,369	$833K	<0.01%	+153,358
ELPCCOMPANHIA PARANAENSE DE ENER	159,722	$833K	<0.01%	-217,262	Timeline
BWBABCOCK & WILCOX ENTERPRISES	506,690	$831K	<0.01%	+306,618	Timeline
NRDYNERDY INC	512,281	$830K	<0.01%	-2,132,425	Timeline
CAPLCROSSAMERICA PARTNERS LP	37,665	$829K	<0.01%	-1,401	Timeline
EWGISHARES INC	26,022	$828K	<0.01%	-607	Timeline
SNFCASECURITY NATL FINL CORP	68,776	$827K	<0.01%	+31,418	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,104	$826K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,736	$820K	<0.01%	-25,362	Timeline
LWLGLIGHTWAVE LOGIC INC	390,142	$819K	<0.01%	+125,056	Timeline
RWXSPDR INDEX SHS FDS	35,442	$817K	<0.01%	-148,437	Timeline
FBLAFB BANCORP INC	68,055	$811K	<0.01%	new	Timeline
EESWISDOMTREE TR	15,029	$811K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	632,558	$810K	<0.01%	+436,988	Timeline
BCBPBCB BANCORP INC	68,333	$809K	<0.01%	-6,848	Timeline
VLNVALENS SEMICONDUCTOR LTD	311,056	$809K	<0.01%	new	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	20,343	$808K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	28,397	$808K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	86,819	$806K	<0.01%	-17,020	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	307,314	$805K	<0.01%	-970,988
VTEXVTEX	136,569	$804K	<0.01%	+52,256	Timeline
PAMTPAMT CORP	49,011	$803K	<0.01%	+17,380	Timeline
FSBWFS BANCORP INC	19,528	$802K	<0.01%	+4,615	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