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
SGCSUPERIOR GROUP OF CO INC	48,406	$800K	<0.01%	+39	Timeline
CBONVANECK ETF TRUST	36,293	$800K	<0.01%	new	Timeline
BAKBRASKEM SA	206,775	$798K	<0.01%	+67,163	Timeline
LAKELAKELAND INDS INC	31,216	$798K	<0.01%	new	Timeline
NODKNI HLDGS INC	50,746	$797K	<0.01%	+3,697	Timeline
EQINCOLUMBIA ETF TR I	17,957	$796K	<0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	10,599	$796K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	23,879	$795K	<0.01%	+1,888
PTLCPACER FDS TR	14,856	$794K	<0.01%	-16,493	Timeline
EDCDIREXION SHARES ETF TRUST	27,585	$794K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	47,945	$793K	<0.01%	-67,243	Timeline
CANCANAAN INC	386,582	$792K	<0.01%	-502,033	Timeline
FDBCFIDELITY D & D BANCORP INC	16,232	$792K	<0.01%	+3,765	Timeline
PKOHPARK-OHIO HLDGS CORP	30,133	$792K	<0.01%	+9,024	Timeline
AVMUAMERICAN CENTY ETF TR	17,139	$791K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	163,727	$788K	<0.01%	+3,552	Timeline
RSVRRESERVOIR MEDIA INC	86,893	$786K	<0.01%	+10,988	Timeline
VEONVEON LTD	19,609	$786K	<0.01%	+2,483	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	365,311	$785K	<0.01%	+328	Timeline
LZMLIFEZONE METALS LIMITED	112,932	$785K	<0.01%	+22,066	Timeline
USDPROSHARES TR	12,019	$783K	<0.01%	+5,963	Timeline
ASPIASP ISOTOPES INC	172,581	$782K	<0.01%	+87,876	Timeline
MLKMFWALDENCAST PLC	194,223	$781K	<0.01%	+66,386	Timeline
CWISPDR INDEX SHS FDS	27,710	$774K	<0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	22,340	$773K	<0.01%	new	Timeline
ALECALECTOR INC	409,076	$773K	<0.01%	-102,217	Timeline
LITGLOBAL X FDS	18,936	$772K	<0.01%	+6,258	Timeline
SCUSSCHWAB STRATEGIC TR	30,700	$771K	<0.01%	new	Timeline
DTDWISDOMTREE TR	10,165	$771K	<0.01%	-23,236	Timeline
KWYKINGSWAY CORP	92,036	$770K	<0.01%	+57,875	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	486,948	$769K	<0.01%	+89,195
JPREJ P MORGAN EXCHANGE TRADED F	16,261	$769K	<0.01%	-15,094	Timeline
YMAXTIDAL TRUST II	45,250	$767K	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	28,867	$767K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	90,529	$765K	<0.01%	+9,597	Timeline
EEMOINVESCO EXCH TRADED FD TR II	46,995	$761K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	284,800	$760K	<0.01%	+91,866	Timeline
GRALGRAIL INC	42,494	$759K	<0.01%	-5,355	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	25,914	$758K	<0.01%	+6,343	Timeline
VIXMPROSHARES TR II	52,372	$757K	<0.01%	-50,000	Timeline
MAPSWM TECHNOLOGY INC	548,062	$756K	<0.01%	+293,916	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	11,100	$756K	<0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	16,345	$755K	<0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	25,000	$755K	<0.01%	-3,692	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	24,829	$755K	<0.01%	new
PLBCPLUMAS BANCORP	15,943	$753K	<0.01%	+3,723	Timeline
RFAIRF ACQUISITION CORP II	73,558	$752K	<0.01%	+26,979	Timeline
ABEOABEONA THERAPEUTICS INC	134,028	$747K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	17,121	$746K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,619	$746K	<0.01%	-10,207	Timeline
CGNTCOGNYTE SOFTWARE LTD	85,911	$743K	<0.01%	+11,827	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	320,146	$743K	<0.01%	-301	Timeline
BSMBLACK STONE MINERALS L P	50,799	$742K	<0.01%	+24,092	Timeline
CRNTCERAGON NETWORKS LTD	158,015	$738K	<0.01%	+25,302	Timeline
CHRSCOHERUS ONCOLOGY INC	534,710	$738K	<0.01%	-1,542,933	Timeline
CMCLCALEDONIA MNG CORP	78,230	$736K	<0.01%	+27,022	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	57,948	$736K	<0.01%	+13,817
ARDTARDENT HEALTH INC	43,021	$735K	<0.01%	+23,093	Timeline
NMFCNEW MTN FIN CORP	65,081	$733K	<0.01%	+14,125	Timeline
UPBUPSTREAM BIO INC	44,490	$731K	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	12,732	$730K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	10,607	$728K	<0.01%	+4,060	Timeline
FCCOFIRST CMNTY CORP S C	30,323	$728K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	49,624	$727K	<0.01%	+3,975	Timeline
PAYSPAYSIGN INC	240,868	$727K	<0.01%	+30,518	Timeline
DEEPETF SER SOLUTIONS	21,029	$726K	<0.01%	0	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	31,927	$725K	<0.01%	-3,625	Timeline
KRTKARAT PACKAGING INC	23,881	$723K	<0.01%	+10,104	Timeline
EWLISHARES INC	15,713	$722K	<0.01%	-4,537	Timeline
ENTAENANTA PHARMACEUTICALS INC	123,861	$712K	<0.01%	-36,272	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$712K	<0.01%	new
JMSBJOHN MARSHALL BANCORP INC	35,389	$711K	<0.01%	+9,125	Timeline
QIPTQUIPT HOME MEDICAL CORP	231,227	$705K	<0.01%	+55,855	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	50,338	$705K	<0.01%	+17,100	Timeline
MYPSPLAYSTUDIOS INC	377,645	$702K	<0.01%	+25,520	Timeline
TFSLTFS FINL CORP	55,916	$702K	<0.01%	-10,133	Timeline
ABSIABSCI CORPORATION	267,883	$702K	<0.01%	-9,481	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	252,722	$700K	<0.01%	-194,595
WEYSWEYCO GROUP INC	18,590	$698K	<0.01%	+3,508	Timeline
CLARCLARUS CORP NEW	154,462	$697K	<0.01%	-50,675	Timeline
XTJAINNOVATOR ETFS TRUST	25,000	$694K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	100,171	$693K	<0.01%	+86,126	Timeline
GPMTGRANITE PT MTG TR INC	248,418	$693K	<0.01%	+28,573	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	20,582	$685K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	109,255	$684K	<0.01%	+64,408	Timeline
OPBKOP BANCORP	43,066	$681K	<0.01%	+21,605	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	24,731	$680K	<0.01%	-27,287	Timeline
BRCCBRC INC	213,892	$678K	<0.01%	+51,845	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	32,516	$678K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	494,238	$677K	<0.01%	+218,336
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	727,386	$676K	<0.01%	-1,056,058
VIDIETF SER SOLUTIONS	27,176	$676K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	182,073	$675K	<0.01%	-45,302	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	57,174	$675K	<0.01%	+7,754	Timeline
ONITONITY GROUP INC	21,968	$675K	<0.01%	+3,542	Timeline
LSAFTWO RDS SHARED TR	16,523	$670K	<0.01%	+1,229	Timeline
GTEGRAN TIERRA ENERGY INC	92,075	$666K	<0.01%	+53,401	Timeline
OCGNOCUGEN INC	825,847	$665K	<0.01%	-106,890	Timeline
CRDFCARDIFF ONCOLOGY INC	153,034	$664K	<0.01%	+59,053	Timeline
NVGSNAVIGATOR HLDGS LTD	43,108	$662K	<0.01%	-6,350	Timeline
PKBKPARKE BANCORP INC	32,195	$660K	<0.01%	+8,419	Timeline
FLNAFILANA THERAPEUTICS INC	278,909	$658K	<0.01%	+125,970	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	55,973	$658K	<0.01%	new
FTSMFIRST TR EXCHANGE-TRADED FD	11,000	$657K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	15,924	$656K	<0.01%	new	Timeline
HDGEADVISORSHARES TR	40,000	$654K	<0.01%	0	Timeline
HOMZETF SER SOLUTIONS	14,423	$653K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	244,082	$652K	<0.01%	+204,388	Timeline
VFQYVANGUARD WELLINGTON FD	4,612	$650K	<0.01%	0	Timeline
SEAETF SER SOLUTIONS	50,000	$650K	<0.01%	0	Timeline
TFLOISHARES TR	12,873	$650K	<0.01%	-99,003	Timeline
BOOMDMC GLOBAL INC	88,396	$650K	<0.01%	-32,674	Timeline
SNDLSNDL INC	362,313	$649K	<0.01%	+262,350	Timeline
SCHESCHWAB STRATEGIC TR	24,333	$648K	<0.01%	-6,666	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,940	$646K	<0.01%	+550	Timeline
FSPFRANKLIN STR PPTYS CORP	352,219	$645K	<0.01%	+101,582	Timeline
TLKTELEKOMUNIKASI IND	39,171	$644K	<0.01%	+27,222	Timeline
ALLTALLOT LTD	108,240	$644K	<0.01%	+74,542	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	28,355	$644K	<0.01%	new
MBXMBX BIOSCIENCES INC	34,827	$642K	<0.01%	-16,173	Timeline
TGBTASEKO MINES LTD	330,595	$641K	<0.01%	+38,793	Timeline
TEOTELECOM ARGENTINA SA	50,919	$641K	<0.01%	-41,306	Timeline
BRKDDIREXION SHARES ETF TRUST	25,000	$640K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	19,469	$640K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	20,100	$639K	<0.01%	-10,811	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	379,123	$637K	<0.01%	+327,483	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	20,993	$634K	<0.01%	+6,426	Timeline
RCKYROCKY BRANDS INC	27,812	$634K	<0.01%	-1,691	Timeline
IDMOINVESCO EXCH TRADED FD TR II	15,463	$628K	<0.01%	-34,537	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	22,666	$628K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	196,125	$628K	<0.01%	new
ZYXIQZYNEX, INC. COMMON STOCK (NV)	78,255	$627K	<0.01%	+14,680	Timeline
LFVNLIFEVANTAGE CORP	35,756	$627K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	14,473	$627K	<0.01%	new
MFINMEDALLION FINANCIAL CORP	66,603	$625K	<0.01%	+508	Timeline
MGXMETAGENOMI THERAPEUTICS INC	173,184	$625K	<0.01%	+153,555	Timeline
BBCPCONCRETE PUMPING HLDGS INC	93,513	$623K	<0.01%	+18,889	Timeline
WNEBWESTERN NEW ENG BANCORP INC	67,409	$620K	<0.01%	+25,765	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,795	$620K	<0.01%	-68,349
SZNEPACER FDS TR	16,884	$619K	<0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	16,333	$619K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	26,018	$618K	<0.01%	+8,863	Timeline
KPLTKATAPULT HOLDINGS INC	91,160	$617K	<0.01%	+908	Timeline
KINSKINGSTONE COS INC	40,318	$612K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	22,189	$611K	<0.01%	-34	Timeline
DOUGDOUGLAS ELLIMAN INC	361,896	$604K	<0.01%	+261,503	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	187,566	$604K	<0.01%	+115,737	Timeline
BMAYINNOVATOR ETFS TRUST	14,976	$604K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	32,594	$604K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	9,530	$602K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	67,150	$602K	<0.01%	+4,441	Timeline
IVALEA SERIES TRUST	25,000	$600K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	334,782	$599K	<0.01%	-122,519	Timeline
SGMTSAGIMET BIOSCIENCES INC	133,067	$599K	<0.01%	+348	Timeline
LXEOLEXEO THERAPEUTICS INC	90,901	$598K	<0.01%	+14,150	Timeline
BRKUDIREXION SHARES ETF TRUST	25,000	$598K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	144,845	$597K	<0.01%	new	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	53,029	$597K	<0.01%	-2
VSMVVICTORY PORTFOLIOS II	12,373	$594K	<0.01%	-11,785	Timeline
MMTMSPDR SERIES TRUST	2,278	$593K	<0.01%	+23	Timeline
EMXFISHARES TR	15,908	$593K	<0.01%	new	Timeline
OPALOPAL FUELS INC	174,632	$592K	<0.01%	+110,258	Timeline
NEOVNEOVOLTA INC	113,616	$592K	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	30,335	$592K	<0.01%	+7,136
FVCBFVCBANKCORP INC	47,029	$591K	<0.01%	+13,070	Timeline
EPMEVOLUTION PETE CORP	112,647	$589K	<0.01%	+22,223	Timeline
VIRCVIRCO MFG CO	57,393	$588K	<0.01%	+20,421	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	7,773	$588K	<0.01%	+4,660	Timeline
GVIPGOLDMAN SACHS ETF TR	4,736	$588K	<0.01%	0	Timeline
ELDWISDOMTREE TR	23,098	$586K	<0.01%	0	Timeline
AIFDTCW ETF TRUST	20,000	$586K	<0.01%	new	Timeline
REKTDIREXION SHARES ETF TRUST	24,500	$586K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	15,797	$584K	<0.01%	new	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	17,064	$584K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	11,185	$582K	<0.01%	-489	Timeline
MASS908 DEVICES INC	264,257	$581K	<0.01%	+181,158	Timeline
BRTBRT APARTMENTS CORP	32,231	$581K	<0.01%	+6,550	Timeline
NULCNUSHARES ETF TR	12,792	$581K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	36,871	$579K	<0.01%	+5,880	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	37,878	$577K	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	13,310	$576K	<0.01%	+219	Timeline
PHIPLDT INC	26,007	$576K	<0.01%	+14,435	Timeline
MTLSMATERIALISE NV	81,595	$574K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	194,533	$574K	<0.01%	+18,272	Timeline
LDILOANDEPOT INC	281,306	$574K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	19,054	$574K	<0.01%	+8,885	Timeline
STXSSTEREOTAXIS INC	250,587	$571K	<0.01%	+152,056	Timeline
UPLDUPLAND SOFTWARE INC	131,447	$570K	<0.01%	new	Timeline
PGENPRECIGEN INC	507,532	$568K	<0.01%	+62,219	Timeline
RDACRISING DRAGON ACQUISITION CO	56,600	$567K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	65,236	$566K	<0.01%	+34,975	Timeline
TZOOTRAVELZOO	28,382	$566K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	390,439	$566K	<0.01%	+19,310	Timeline
GCBCGREENE CNTY BANCORP INC	20,409	$566K	<0.01%	+7,301	Timeline
NWFLNORWOOD FINANCIAL CORP	20,751	$565K	<0.01%	+2,448	Timeline
TVGRUPO TELEVISA S A B	334,802	$562K	<0.01%	+117,029	Timeline
FBCGFIDELITY COVINGTON TRUST	12,128	$561K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	31,646	$560K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	75,351	$560K	<0.01%	+16,437	Timeline
LCNBLCNB CORP	36,953	$559K	<0.01%	+10,059	Timeline
TFISPDR SERIES TRUST	12,247	$559K	<0.01%	+22	Timeline
MDPLNORTHERN LTS FD TR IV	21,899	$554K	<0.01%	new	Timeline
SOHUSOHU COM LTD	42,029	$554K	<0.01%	+18,145	Timeline
INTLNORTHERN LTS FD TR IV	25,020	$553K	<0.01%	new	Timeline
ILCGISHARES TR	6,170	$553K	<0.01%	new	Timeline
MARWAIM ETF PRODUCTS TRUST	17,792	$552K	<0.01%	new	Timeline
IBTHISHARES TR	24,851	$552K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	135,155	$551K	<0.01%	-576,636	Timeline
AGROADECOAGRO S A	58,464	$551K	<0.01%	-137,643	Timeline
XOMAXOMA ROYALTY CORPORATION	20,970	$551K	<0.01%	+6,346	Timeline
MAGSLISTED FDS TR	10,126	$551K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	20,979	$551K	<0.01%	-5,678	Timeline
ESOAENERGY SERVICES OF AMER CORP	43,626	$551K	<0.01%	+22,349	Timeline
CGCCANOPY GROWTH CORPORATION	200,658	$550K	<0.01%	+2,673	Timeline
BVFLBV FINL INC	31,838	$548K	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	15,878	$547K	<0.01%	+5,212	Timeline
SLDBSOLID BIOSCIENCES INC	136,227	$545K	<0.01%	+26,629	Timeline
DRLLEA SERIES TRUST	19,869	$542K	<0.01%	new	Timeline
TSMZDIREXION SHARES ETF TRUST	25,000	$540K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	24,408	$539K	<0.01%	+16,975	Timeline
CTEXPROSHARES TR	25,000	$537K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	24,900	$536K	<0.01%	0
EARNELLINGTON CREDIT COMPANY	81,019	$536K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	10,406	$533K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	38,847	$533K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	53,015	$532K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	151,175	$532K	<0.01%	-83,690	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	8,594	$532K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	290,436	$531K	<0.01%	+217,246	Timeline
ALTIALTI GLOBAL INC	120,347	$531K	<0.01%	+26,281	Timeline
TAYDTAYLOR DEVICES INC	12,748	$531K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	12,384	$530K	<0.01%	-23,665	Timeline
CGENCOMPUGEN LTD	346,500	$530K	<0.01%	-485	Timeline
SHPROSHARES TR	12,500	$530K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	16,892	$528K	<0.01%	+2,638	Timeline
NLRVANECK ETF TRUST	6,469	$526K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	8,050	$526K	<0.01%	-122,264	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,243	$526K	<0.01%	-16,837	Timeline
IHSIHS HOLDING LIMITED	179,919	$525K	<0.01%	+122,478	Timeline
EYEGAB ACTIVE ETFS INC	14,992	$525K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	143,373	$522K	<0.01%	+54,713	Timeline
IEZISHARES TR	26,147	$518K	<0.01%	-82	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	62,018	$517K	<0.01%	new
SCYBSCHWAB STRATEGIC TR	19,738	$516K	<0.01%	new	Timeline
CVLCMORGAN STANLEY ETF TRUST	7,040	$516K	<0.01%	-43,044	Timeline
TSSITSS INC DEL	43,230	$513K	<0.01%	new	Timeline
ALCOALICO INC	19,745	$512K	<0.01%	-2,103	Timeline
BABINVESCO EXCH TRADED FD TR II	19,528	$511K	<0.01%	-602	Timeline
GSEUGOLDMAN SACHS ETF TR	14,649	$506K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	13,248	$506K	<0.01%	+3,592	Timeline
RMBIRICHMOND MUT BANCORPORATION	35,707	$505K	<0.01%	+13,209	Timeline
BRWSABA CAPITAL INCOME & OPRNT	66,274	$505K	<0.01%	+1,000	Timeline
OPFIOPPFI INC	65,217	$500K	<0.01%	+16,273	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	29,612	$498K	<0.01%	+10,503	Timeline
HAUZDBX ETF TR	25,178	$498K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	8,817	$498K	<0.01%	-502	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	41,676	$497K	<0.01%	+24,012	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,021	$496K	<0.01%	-9,427	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	471,176	$495K	<0.01%	-158,539
ProKidney CorpProKidney Corp	291,996	$493K	<0.01%	+103,907
RNACCARTESIAN THERAPEUTICS INC	27,525	$493K	<0.01%	+16,189	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,515	$492K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	527,555	$491K	<0.01%	+74,096
MLPMAUI LD & PINEAPPLE INC	22,295	$490K	<0.01%	+10,446	Timeline
SMIDSMITH MIDLAND CORP	10,996	$489K	<0.01%	+3,131	Timeline
TCRXTSCAN THERAPEUTICS INC	160,673	$488K	<0.01%	+2,049	Timeline
IWLGNYLIM ACTIVE ETF TR	10,330	$488K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	22,475	$488K	<0.01%	+152
LAWCS DISCO INC	97,682	$487K	<0.01%	+15,148	Timeline
NUTXNUTEX HEALTH INC	15,371	$487K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,014	$487K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	156,846	$482K	<0.01%	+35,365	Timeline
NKSHNATIONAL BANKSHARES INC VA	16,666	$478K	<0.01%	+4,583	Timeline
EBNDSPDR SERIES TRUST	24,467	$478K	<0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	46,970	$477K	<0.01%	+24,268	Timeline
VRAVERA BRADLEY INC	120,966	$475K	<0.01%	+22,019	Timeline
VINPVINCI COMPASS INVESTMENTS LT	47,155	$475K	<0.01%	+1,608	Timeline
LTMLATAM AIRLINES GROUP SA	17,214	$475K	<0.01%	+8,169	Timeline
NPCENEUROPACE INC	42,283	$473K	<0.01%	+19,857	Timeline
ANROALTO NEUROSCIENCE INC	111,277	$471K	<0.01%	+65,740	Timeline
ATLOAMES NATL CORP	28,646	$471K	<0.01%	+9,971	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	439,814	$471K	<0.01%	+280,036
LCTUBLACKROCK ETF TRUST	7,337	$470K	<0.01%	-42,365	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	17,425	$470K	<0.01%	-30,417	Timeline
XJRISHARES TR	11,380	$468K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	58,289	$468K	<0.01%	+41,994	Timeline
UAMYUNITED STATES ANTIMONY CORP	263,881	$467K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	87,810	$465K	<0.01%	+13,458	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	58,155	$463K	<0.01%	new	Timeline
NURENUSHARES ETF TR	14,553	$463K	<0.01%	new	Timeline
MDLVEA SERIES TRUST	17,883	$462K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	6,591	$455K	<0.01%	-4,365	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	66,666	$455K	<0.01%	new	Timeline
LMBODIREXION SHARES ETF TRUST	20,000	$455K	<0.01%	-4,500	Timeline
LVWRLIVEWIRE GROUP INC	94,407	$454K	<0.01%	+46,177	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,304	$451K	<0.01%	-154,782	Timeline
DXLGDESTINATION XL GROUP INC	167,305	$450K	<0.01%	+34,207	Timeline
FENCFENNEC PHARMACEUTICALS INC	71,197	$450K	<0.01%	+17,444	Timeline
QWLDSPDR INDEX SHS FDS	3,632	$450K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	53,832	$449K	<0.01%	new	Timeline
RGCORGC RES INC	22,366	$449K	<0.01%	+5,485	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	70,206	$449K	<0.01%	+31,115	Timeline
AJULINNOVATOR ETFS TRUST	16,585	$448K	<0.01%	+8,890	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,424	$447K	<0.01%	0	Timeline
XBILRBB FD INC	8,900	$445K	<0.01%	new	Timeline
ISHARES TRISHARES TR	17,557	$445K	<0.01%	new
DCDAKOTA GOLD CORP	201,842	$444K	<0.01%	+84,478	Timeline
MXIISHARES TR	5,713	$444K	<0.01%	+208	Timeline
NNBRNN INC	135,495	$443K	<0.01%	+26,776	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	156,326	$441K	<0.01%	+71,167	Timeline
FLRGFIDELITY COVINGTON TRUST	13,033	$441K	<0.01%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	4,575	$440K	<0.01%	-118,930	Timeline
CVGICOMMERCIAL VEH GROUP INC	177,463	$440K	<0.01%	+60,615	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	260,146	$440K	<0.01%	+72,417
MPTIM-TRON INDS INC	9,072	$439K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	77,650	$439K	<0.01%	+28,380	Timeline
UPWHEELS UP EXPERIENCE INC	265,251	$438K	<0.01%	+90,195	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	38,390	$438K	<0.01%	+10,463
TNYATENAYA THERAPEUTICS INC	306,008	$438K	<0.01%	-9,794	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	39,520	$437K	<0.01%	+11,789	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	256,642	$436K	<0.01%	new
IDRIDAHO STRATEGIC RESOURCES	42,801	$436K	<0.01%	+27,167	Timeline
IFSINTERCORP FINL SVCS INC	14,789	$434K	<0.01%	-5,853	Timeline
EFAVISHARES TR	6,103	$432K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	26,308	$429K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,696	$428K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	15,790	$427K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	113,474	$424K	<0.01%	+33,671	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	9,860	$423K	<0.01%	-21,768	Timeline
NETLETF SER SOLUTIONS	17,895	$421K	<0.01%	0	Timeline
ARKWARK ETF TR	3,897	$421K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	6,924	$419K	<0.01%	+1,887	Timeline
PTLNORTHERN LTS FD TR IV	1,959	$418K	<0.01%	+604	Timeline
HBIOHARVARD BIOSCIENCE INC	197,404	$417K	<0.01%	+21,980	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	11,749	$415K	<0.01%	0	Timeline
ONEOSPDR SERIES TRUST	3,486	$413K	<0.01%	0	Timeline
EEMVISHARES INC	7,090	$411K	<0.01%	0	Timeline
NCNACCO INDS INC	13,781	$411K	<0.01%	+2,754	Timeline
CFBKCF BANKSHARES INC	16,088	$411K	<0.01%	new	Timeline
Hanover BancorpHanover Bancorp	17,808	$411K	<0.01%	new
TWINTWIN DISC INC	34,938	$411K	<0.01%	+12,526	Timeline
FPEFIRST TR EXCH TRADED FD III	23,146	$410K	<0.01%	+10,852	Timeline
SMTISANARA MEDTECH INC	12,332	$409K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	78,812	$409K	<0.01%	+41,535	Timeline
CMFISHARES TR	7,138	$409K	<0.01%	-502	Timeline
DHXDHI GROUP INC	230,177	$407K	<0.01%	-5,920	Timeline
PBFSPIONEER BANCORP INC MD	35,249	$406K	<0.01%	+9,224	Timeline
HFFGHF FOODS GROUP INC	126,271	$405K	<0.01%	+27,968	Timeline
TMFERBB FD INC	15,343	$404K	<0.01%	+1	Timeline
BMEABIOMEA FUSION INC	103,931	$403K	<0.01%	+1,894	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,000	$403K	<0.01%	-6	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	627,321	$401K	<0.01%	-205,002
BKHABLACK HAWK ACQUISITION CORP	38,500	$400K	<0.01%	+8,700	Timeline
BLTEBELITE BIO INC	6,326	$399K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	540,207	$399K	<0.01%	+138,916	Timeline
CMPSCOMPASS PATHWAYS PLC	105,286	$398K	<0.01%	new	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	18,239	$398K	<0.01%	new	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	19,980	$397K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	8,449	$396K	<0.01%	0	Timeline
SMLFISHARES TR	5,862	$396K	<0.01%	-3,435	Timeline
MIDEDBX ETF TR	12,921	$395K	<0.01%	-751	Timeline
ESCAESCALADE INC	27,561	$394K	<0.01%	+7,008	Timeline
MPXMARINE PRODS CORP	42,860	$393K	<0.01%	+7,775	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	17,241	$393K	<0.01%	new	Timeline
BZFDBUZZFEED INC	146,923	$392K	<0.01%	new	Timeline
AIBDDIREXION SHARES ETF TRUST	25,000	$392K	<0.01%	0	Timeline
PEXLPACER FDS TR	8,136	$392K	<0.01%	0	Timeline
ALMSALUMIS INC	49,696	$391K	<0.01%	+17,594	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	111,404	$390K	<0.01%	new
CTGOCONTANGO SILVER & GOLD INC	38,901	$390K	<0.01%	+20,218	Timeline
GSLGLOBAL SHIP LEASE INC	17,765	$388K	<0.01%	-3,145	Timeline
CTNMCONTINEUM THERAPEUTICS INC	26,365	$386K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	3,261	$386K	<0.01%	0	Timeline
IDEVISHARES TR	5,964	$384K	<0.01%	+167	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	38,070	$384K	<0.01%	+8,523	Timeline
QUIKQUICKLOGIC CORP	33,883	$383K	<0.01%	-17,903	Timeline
BZUNBAOZUN INC	140,286	$382K	<0.01%	+100,972	Timeline
EMLEASTERN CO	14,314	$380K	<0.01%	+1,862	Timeline
PFIINVESCO EXCHANGE TRADED FD T	6,660	$380K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	6,264	$380K	<0.01%	-1,465	Timeline
ABOSACUMEN PHARMACEUTICALS INC	219,144	$377K	<0.01%	+73,283	Timeline
WRDWERIDE INC	26,559	$377K	<0.01%	new	Timeline
TUYATUYA INC	210,033	$376K	<0.01%	-891,204	Timeline
OPYOPPENHEIMER HLDGS INC	5,858	$375K	<0.01%	+1,509	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	15,693	$375K	<0.01%	new	Timeline
PSQAPALMER SQUARE FUNDS TR	18,606	$375K	<0.01%	-106,394	Timeline
DMACDIAMEDICA THERAPEUTICS INC	68,948	$374K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	13,006	$374K	<0.01%	+3,458	Timeline
IWFGNYLIM ACTIVE ETF TR	7,993	$374K	<0.01%	-102	Timeline
DFISDIMENSIONAL ETF TRUST	15,215	$374K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	16,544	$373K	<0.01%	-2,778	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	115,828	$373K	<0.01%	+65,642
CDTXCIDARA THERAPEUTICS INC	13,870	$373K	<0.01%	new	Timeline
PEPGPEPGEN INC	98,344	$373K	<0.01%	+39,542	Timeline
BOTZGLOBAL X FDS	11,658	$372K	<0.01%	+4,658	Timeline
AGENAGENUS INC	135,934	$372K	<0.01%	+54,160	Timeline
XCCCBONDBLOXX ETF TRUST	9,497	$372K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	24,942	$371K	<0.01%	new	Timeline
STEM INCSTEM INC	611,896	$369K	<0.01%	+110,207
VTSIVIRTRA INC	54,246	$366K	<0.01%	+38,070	Timeline
UBFOUNITED SEC BANCSHARES CALIF	36,239	$366K	<0.01%	+20,054	Timeline
FXNCFIRST NATL CORP VA	15,813	$364K	<0.01%	new	Timeline
ZURAZURA BIO LTD	144,083	$360K	<0.01%	+46,709	Timeline
CSTECAESARSTONE LTD	84,745	$360K	<0.01%	+13,015	Timeline
PALPROFICIENT AUTO LOGISTICS IN	44,313	$358K	<0.01%	+16,596	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	15,862	$356K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	214,234	$356K	<0.01%	+105,588
CLPRCLIPPER RLTY INC	77,387	$354K	<0.01%	+15,057	Timeline
NOTVINOTIV INC	85,604	$354K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	74,656	$352K	<0.01%	+29,099	Timeline
KZRKEZAR LIFE SCIENCES INC	52,272	$351K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,889	$351K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	14,854	$351K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	11,249	$350K	<0.01%	-5,376	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	477,638	$350K	<0.01%	+185,053
UNGUNITED STS NAT GAS FD LP	20,818	$350K	<0.01%	-179,200	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	121,654	$347K	<0.01%	+63,828	Timeline
UEICUNIVERSAL ELECTRS INC	31,448	$346K	<0.01%	+4,234	Timeline
AEVAAEVA TECHNOLOGIES INC	72,737	$346K	<0.01%	+16,288	Timeline
EUSBISHARES TR	8,132	$345K	<0.01%	+512	Timeline
ZBIOZENAS BIOPHARMA INC	42,174	$345K	<0.01%	-90,226	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	227,072	$345K	<0.01%	+107,587
SUSAISHARES TR	2,836	$345K	<0.01%	-265	Timeline
MUXMCEWEN INC.	44,220	$344K	<0.01%	+6,620	Timeline
GRVYGRAVITY CO LTD	5,450	$344K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	65,690	$344K	<0.01%	+32,435	Timeline
MDWDMEDIWOUND LTD	19,283	$343K	<0.01%	+5,472	Timeline
ALVOALVOTECH	25,871	$342K	<0.01%	new	Timeline
AMTXAEMETIS INC	127,037	$342K	<0.01%	+40,471	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	9,712	$342K	<0.01%	+128	Timeline
WWJDNORTHERN LTS FD TR IV	11,742	$341K	<0.01%	new	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	6,409	$340K	<0.01%	0
ECOWPACER FDS TR	17,458	$339K	<0.01%	-7,917	Timeline
QQQDDIREXION SHARES ETF TRUST	20,000	$338K	<0.01%	0	Timeline
PDEXPRO-DEX INC COLO	7,198	$337K	<0.01%	new	Timeline
IGEBISHARES TR	7,574	$336K	<0.01%	-1,694	Timeline
TCXTUCOWS INC	19,580	$336K	<0.01%	+5,205	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	212,379	$336K	<0.01%	+33,374
RRGBRED ROBIN GOURMET BURGERS IN	60,987	$335K	<0.01%	-74,370	Timeline
RINGISHARES INC	11,895	$334K	<0.01%	+4,405	Timeline
CIACITIZENS INC	82,307	$330K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	32,906	$330K	<0.01%	+7,680	Timeline
STRSSTRATUS PPTYS INC	15,856	$329K	<0.01%	+4,291	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	195,695	$329K	<0.01%	+33,367	Timeline
VAWVANGUARD WORLD FD	1,746	$328K	<0.01%	-60	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,257	$327K	<0.01%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	44,282	$327K	<0.01%	new
TGRWT ROWE PRICE EXCHANGE-TRADED	8,208	$327K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	344,858	$326K	<0.01%	+95,730
KRMDKORU MEDICAL SYSTEMS INC	83,867	$323K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	12,060	$322K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,496	$321K	<0.01%	-10,484	Timeline
JXIISHARES TR	5,000	$321K	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	21,520	$321K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	26,386	$319K	<0.01%	+7,587	Timeline
FESMFIDELITY COVINGTON TRUST	9,765	$316K	<0.01%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	50,006	$314K	<0.01%	0
FTHFFIRST TR EXCHANGE-TRADED FD	14,919	$313K	<0.01%	-146	Timeline
IFEBINNOVATOR ETFS TRUST	12,312	$312K	<0.01%	+155	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,049	$311K	<0.01%	-40,947	Timeline
LIVEONE INCLIVEONE INC	211,277	$311K	<0.01%	+31,111
CBFVCB FINL SVCS INC	10,834	$310K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	2,800	$309K	<0.01%	0	Timeline
GENKGEN RESTAURENT GROUP	41,277	$309K	<0.01%	new	Timeline
NKLAQNIKOLA CORP	259,412	$309K	<0.01%	+105,042	Timeline
IMPPIMPERIAL PETE INC	102,513	$309K	<0.01%	+63,281	Timeline
BH-ABIGLARI HLDGS INC	242	$309K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	63,023	$306K	<0.01%	+29,798	Timeline
AXRAMREP CORP	9,702	$305K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	364,479	$305K	<0.01%	+271,594
KNGZFIRST TR EXCHANGE TRADED FD	9,372	$302K	<0.01%	0	Timeline
SNDASONIDA SENIOR LIVING INC	13,017	$300K	<0.01%	-4,488	Timeline
IBTLISHARES TR	15,166	$300K	<0.01%	-5,211	Timeline
FLAOAIM ETF PRODUCTS TRUST	10,910	$300K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	107,006	$300K	<0.01%	+46,827	Timeline
ISHARESISHARES	11,248	$299K	<0.01%	+613
IBMOISHARES TR	11,741	$299K	<0.01%	+655	Timeline
IBMPISHARES TR	11,859	$298K	<0.01%	+658	Timeline
IBMQISHARES TR	11,836	$298K	<0.01%	+691	Timeline
INMBINMUNE BIO INC	63,615	$297K	<0.01%	+30,606	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	126,230	$297K	<0.01%	+66,218	Timeline
PFLTPENNANTPARK FLOATING RATE CA	27,065	$296K	<0.01%	new	Timeline
QDIVGLOBAL X FDS	8,512	$295K	<0.01%	+300	Timeline
ESGFLEXSHARES TR	2,140	$295K	<0.01%	0	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	26,963	$293K	<0.01%	+8,379	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,806	$292K	<0.01%	0	Timeline
TLYSTILLYS INC	68,655	$292K	<0.01%	+7,634	Timeline
STTKSHATTUCK LABS INC	240,862	$291K	<0.01%	+132,201	Timeline
ACUACME UTD CORP	7,802	$291K	<0.01%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	114,627	$291K	<0.01%	new
HGTYHAGERTY INC	29,924	$289K	<0.01%	-10,532	Timeline
CSPICSP INC	17,950	$288K	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	60,554	$288K	<0.01%	+16,071	Timeline
PYXSPYXIS ONCOLOGY INC	184,702	$288K	<0.01%	+45,570	Timeline
KJULINNOVATOR ETFS TRUST	9,770	$288K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	36,476	$287K	<0.01%	new	Timeline
ILCVISHARES TR	3,532	$286K	<0.01%	+811	Timeline
FIDFIRST TR EXCHANGE TRADED FD	17,536	$285K	<0.01%	new	Timeline
GSJYGOLDMAN SACHS ETF TR	7,500	$284K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	23,613	$281K	<0.01%	-1,000	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