GOLDMAN SACHS GROUP INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0000769993-25-000086
- Period
- 2024-12-31
- Reported value
- $634B
- Holdings
- 5,993
- Top 10 weight
- 24.33%
- New
- 668
- Sold out
- 464
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.
Back to all 4,936 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 990. All 990
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 73,373,223 | $9.85B | +15,785,323 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 15,214,153 | $8.92B | +2,611,318 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,450,300 | $6.12B | +3,539,500 |
| TSLATESLA INC COM | put | 10,848,200 | $4.38B | -940,000 |
| QQQINVESCO QQQ TR COM | put | 8,088,100 | $4.13B | -1,400,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 41,073,900 | $3.59B | +20,941,800 |
| AAPLAPPLE INC COM | call | 13,787,300 | $3.45B | -5,586,600 |
| IWMISHARES TR SHS | put | 15,256,900 | $3.37B | +7,303,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 40,073,100 | $3.15B | +6,719,000 |
| NVDANVIDIA CORPORATION COM | call | 16,110,823 | $2.16B | -6,815,977 |
| TSLATESLA INC COM | call | 5,227,900 | $2.11B | +1,896,100 |
| AMZNAMAZON COM INC COM | put | 9,273,400 | $2.03B | +716,400 |
| QQQINVESCO QQQ TR COM | call | 3,900,800 | $1.99B | -525,000 |
| AAPLAPPLE INC COM | put | 7,729,000 | $1.94B | +285,800 |
| TRPTC ENERGY CORP COM | put | 40,150,000 | $1.87B | +39,750,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,662,200 | $1.86B | +6,760,700 |
| AMZNAMAZON COM INC COM | call | 6,998,500 | $1.54B | -1,775,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 16,837,000 | $1.32B | +5,811,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 29,712,700 | $1.24B | -12,659,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 24,210,500 | $1.17B | -3,534,900 |
| MSFTMICROSOFT CORP COM | put | 2,397,700 | $1.01B | +993,500 |
| MSFTMICROSOFT CORP COM | call | 2,371,200 | $999M | -2,932,000 |
| METAMETA PLATFORMS INC COM | call | 1,649,900 | $966M | -1,347,500 |
| AVGOBROADCOM INC COM | put | 3,975,200 | $922M | +2,864,100 |
| PDDPDD HOLDINGS INC ADR | put | 9,478,500 | $919M | +2,999,000 |
| LQDISHARES TR SHS | call | 8,495,400 | $908M | -443,500 |
| GOOGLALPHABET INC COM | call | 4,779,500 | $905M | +1,112,200 |
| METAMETA PLATFORMS INC COM | put | 1,453,000 | $851M | +222,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 4,464,800 | $782M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 8,439,000 | $716M | -2,462,600 |
| NFLXNETFLIX INC. COM | put | 730,200 | $651M | +136,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 12,851,500 | $621M | +3,181,200 |
| IWMISHARES TR SHS | call | 2,602,100 | $575M | -1,907,200 |
| GOOGLALPHABET INC COM | put | 2,803,300 | $531M | +1,079,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 9,943,300 | $527M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,260,500 | $515M | +1,693,600 |
| CCITIGROUP INC COM | put | 6,506,600 | $458M | +211,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,005,000 | $450M | -132,500 |
| CSCOCISCO SYS INC COM | call | 6,813,200 | $403M | +1,525,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,328,200 | $403M | -6,709,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,610,700 | $390M | +208,700 |
| LQDISHARES TR SHS | put | 3,647,300 | $390M | -1,642,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,981,100 | $376M | -16,327,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 820,000 | $372M | +665,900 |
| ADBEADOBE INC COM | put | 792,600 | $352M | +115,000 |
| NOWSERVICENOW INC COM | put | 331,700 | $352M | -21,500 |
| COFCAPITAL ONE FINL CORP COM | call | 1,948,600 | $347M | new |
| CRMSALESFORCE INC COM | call | 1,036,400 | $346M | +45,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 3,565,200 | $346M | +1,230,500 |
| CCITIGROUP INC COM | call | 4,901,000 | $345M | +924,900 |
| BACBANK OF AMER CORP COM | put | 7,811,800 | $343M | +1,755,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,421,300 | $334M | -5,361,300 |
| STLASTELLANTIS N.V Stock | put | 25,388,600 | $331M | +3,500,950 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,660,800 | $328M | +1,519,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 14,400,500 | $324M | -5,974,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 9,524,400 | $319M | +9,220,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,591,200 | $314M | +205,600 |
| TMUST-MOBILE US INC COM | put | 1,421,600 | $314M | +222,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,655,600 | $301M | +845,600 |
| BACBANK OF AMER CORP COM | call | 6,692,600 | $294M | +3,265,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,377,300 | $293M | +72,500 |
| PDDPDD HOLDINGS INC ADR | call | 2,987,300 | $290M | -1,525,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,254,900 | $282M | +4,947,000 |
| UPSTUPSTART HLDGS INC STOK | put | 4,297,400 | $265M | +3,788,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,423,800 | $259M | +725,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 360,400 | $257M | +72,000 |
| DDOGDATADOG INC STOK | put | 1,773,000 | $253M | +938,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,961,000 | $251M | -766,400 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 2,633,700 | $243M | +2,407,300 |
| GEGE AEROSPACE COM | call | 1,435,300 | $239M | +1,215,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 7,852,300 | $239M | -7,678,200 |
| UBSUBS GROUP AG Stock | put | 7,825,000 | $237M | -1,639,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,954,700 | $236M | -268,500 |
| NRGNRG ENERGY INC Stock | put | 2,552,900 | $230M | 0 |
| STLASTELLANTIS N.V Stock | call | 17,632,500 | $230M | +2,702,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,726,000 | $218M | +476,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,696,000 | $214M | -210,000 |
| MSTRSTRATEGY INC Stock | put | 700,000 | $203M | -199,500 |
| BABOEING CO COM | put | 1,137,800 | $201M | +785,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,331,100 | $199M | -1,504,200 |
| XOMEXXON MOBIL CORP COM | call | 1,756,700 | $189M | +1,420,500 |
| SOBOSOUTH BOW CORP Stock | put | 8,000,000 | $189M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,519,400 | $187M | +537,000 |
| DALDELTA AIR LINES INC Stock | call | 3,033,300 | $184M | +1,013,400 |
| GOOGALPHABET INC COM | call | 960,100 | $183M | -873,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 193,100 | $177M | +161,600 |
| NFLXNETFLIX INC. COM | call | 194,200 | $173M | -146,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,016,300 | $173M | -539,500 |
| QCOMQUALCOMM INC COM | put | 1,082,100 | $166M | -151,500 |
| CVXCHEVRON CORPORATION COM | call | 1,125,800 | $163M | +959,400 |
| UBSUBS GROUP AG Stock | call | 5,368,900 | $163M | +443,100 |
| LLYELI LILLY & CO COM | call | 203,900 | $157M | +72,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,965,300 | $157M | new |
| WFCWELLS FARGO & CO COM | put | 2,197,500 | $154M | -75,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 335,600 | $152M | +51,800 |
| AVGOBROADCOM INC COM | call | 656,000 | $152M | -2,014,000 |
| RDDTREDDIT INC Stock | put | 923,500 | $151M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,712,600 | $150M | +595,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,740,500 | $149M | -235,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,449,900 | $148M | +2,032,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 37,734,000 | $35.4M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 31,753,738 | $33.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $17.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,350,000 | $13.4M | +13,100,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 10,600,000 | $11.9M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 11,390,000 | $11.3M | -10,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 9,873,000 | $10.3M | +2,873,000 |
| GUESS INCGUESS INC BOND | principal | 10,000,000 | $9.41M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 11,000,000 | $9.23M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,700,000 | $8.02M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,501,000 | $7.76M | -1,300,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 7,663,000 | $7.58M | +4,988,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 9,442,000 | $7.31M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,000,000 | $5.78M | +3,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,000,000 | $5.29M | +3,031,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.12M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,077,000 | $4.95M | +4,067,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,591,000 | $4.94M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,600,000 | $4.84M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000,000 | $4.42M | -1,355,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,450,000 | $4.37M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,466,000 | $4.02M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,713,000 | $3.85M | -1,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,500,000 | $3.3M | +3,044,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,434,000 | $3.03M | -1,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,225,000 | $2.95M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,444,000 | $2.86M | +1,051,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 3,050,000 | $2.81M | +2,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,747,000 | $2.65M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,608,000 | $2.58M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,030,000 | $2.57M | -2,970,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 2,600,000 | $2.47M | +2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 16,000,000 | $2.43M | +1,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,500,000 | $2.4M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,172,000 | $2.32M | +1,172,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.9M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,060,000 | $1.87M | -1,200,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,300,000 | $1.77M | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1,062,000 | $1.04M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,000,000 | $928K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,000,000 | $904K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,000,000 | $859K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 794,000 | $705K | -625,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 625,000 | $551K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 527,000 | $497K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 400,000 | $484K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 452,000 | $408K | -457,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $393K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 300,000 | $393K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 150,000 | $368K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 333,000 | $330K | -1,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 303,000 | $305K | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 290,000 | $279K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 250,000 | $240K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 144,000 | $230K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 145,000 | $189K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 148,000 | $151K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 154,000 | $145K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 151,000 | $139K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 64,000 | $131K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 130,000 | $125K | -494,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 109,000 | $94.2K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 91,000 | $87.6K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $83.5K | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 35,000 | $34.1K | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 32,000 | $31.7K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 29,000 | $28.3K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AFRMAFFIRM HLDGS INC | 120,000 | $4.9M | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 522,767 | $4.81M | shares |
| FWDAB ACTIVE ETFS INC | 60,000 | $4.7M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 58,103 | $4.67M | shares |
| WMBWILLIAMS COS INC | 100,000 | $4.57M | call |
| HYBLSSGA ACTIVE TR | 157,228 | $4.51M | shares |
| CELHCELSIUS HLDGS INC | 141,100 | $4.42M | put |
| FFIVF5 INC | 20,000 | $4.4M | put |
| FFIVF5 INC | 20,000 | $4.4M | call |
| REDFIN CORPREDFIN CORP | 6,000,000 | $4.37M | principal |
| EXSCIENTIA PLCEXSCIENTIA PLC | 890,494 | $4.35M | shares |
| EEMAISHARES INC | 55,430 | $4.34M | shares |
| WABWABTEC | 23,400 | $4.25M | put |
| WABWABTEC | 23,400 | $4.25M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 20,000 | $4.24M | put |
| AMPAMERIPRISE FINL INC | 8,900 | $4.18M | call |
| MIDDMIDDLEBY CORP | 30,000 | $4.17M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 251,000 | $4.03M | call |
| SGOVISHARES TR | 39,990 | $4.03M | shares |
| MERUS N VMERUS N V | 79,800 | $3.99M | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 173,534 | $3.96M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 684,569 | $3.85M | shares |
| DOVDOVER CORP | 20,100 | $3.85M | call |
| DFIVDIMENSIONAL ETF TRUST | 100,500 | $3.83M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 200,000 | $3.8M | call |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 2,032,000 | $3.76M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,500 | $3.67M | put |
| APAAPA CORPORATION | 150,000 | $3.67M | call |
| BBINJ P MORGAN EXCHANGE TRADED F | 58,198 | $3.67M | shares |
| SPLBSPDR SERIES TRUST | 148,730 | $3.59M | shares |
| SMRNUSCALE PWR CORP | 310,000 | $3.59M | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 3,633,299 | $3.52M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 57,025 | $3.48M | shares |
| HASHASBRO INC | 47,500 | $3.44M | put |
| BGBUNGE GLOBAL SA | 35,000 | $3.38M | call |
| PZZAPAPA JOHNS INTL INC | 61,700 | $3.32M | call |
| VMCVULCAN MATLS CO | 13,100 | $3.28M | call |
| FTCBFIRST TR EXCHANGE-TRADED FD | 150,000 | $3.24M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 50,000 | $3.17M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 350,000 | $3.15M | call |
| JVALJ P MORGAN EXCHANGE TRADED F | 72,041 | $3.14M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 106,100 | $3.11M | call |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 661,894 | $3.07M | shares |
| XHLFBONDBLOXX ETF TRUST | 59,808 | $3.02M | shares |
| THDISHARES INC | 43,510 | $3.01M | shares |
| LRGFISHARES TR | 51,078 | $3M | shares |
| CCNRRBB FD INC | 116,833 | $2.99M | shares |
| ZROZPIMCO ETF TR | 36,237 | $2.99M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,231,168 | $2.95M | shares |
| CALYCALLAWAY GOLF CO | 267,400 | $2.94M | put |
| GDXJVANECK ETF TRUST | 60,000 | $2.93M | put |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 646,194 | $2.86M | shares |
| CVNACARVANA CO | 16,000 | $2.79M | call |
| PCTPURECYCLE TECHNOLOGIES INC | 284,900 | $2.71M | put |
| GFLGFL ENVIRONMENTAL INC | 67,500 | $2.69M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 100,000 | $2.66M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 100,000 | $2.66M | call |
| IGPRINCIPAL EXCHANGE TRADED FD | 123,865 | $2.65M | shares |
| FLUTFLUTTER ENTMT PLC | 11,000 | $2.61M | put |
| QDIVGLOBAL X FDS | 70,300 | $2.56M | call |
| DVDOUBLEVERIFY HLDGS INC | 150,000 | $2.53M | call |
| PSQOPALMER SQUARE FUNDS TR | 125,000 | $2.52M | shares |
| CYTKCYTOKINETICS INC | 47,500 | $2.51M | call |
| PAYCPAYCOM SOFTWARE INC | 15,000 | $2.5M | call |
| PROSHARES TR IIPROSHARES TR II | 200,000 | $2.45M | shares |
| CHDNCHURCHILL DOWNS INC | 18,000 | $2.43M | call |
| DARDARLING INGREDIENTS INC | 63,500 | $2.36M | put |
| VGTVANGUARD WORLD FD | 4,000 | $2.35M | call |
| FXRFIRST TR EXCHANGE-TRADED FD | 30,952 | $2.34M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 99,417 | $2.34M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 30,000 | $2.33M | call |
| LILI AUTO INC | 90,000 | $2.31M | call |
| EQIXEQUINIX INC | 2,600 | $2.31M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,500 | $2.29M | call |
| NRDSNERDWALLET INC | 180,000 | $2.29M | call |
| LVHDLEGG MASON ETF INVT | 54,558 | $2.22M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 50,000 | $2.21M | call |
| CATHGLOBAL X FDS | 31,034 | $2.15M | shares |
| BGBUNGE GLOBAL SA | 22,000 | $2.13M | put |
| CHWYCHEWY INC | 70,000 | $2.05M | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,268,900 | $2.04M | shares |
| MKCMCCORMICK & CO INC | 23,500 | $1.93M | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 5,042,994 | $1.92M | shares |
| LEGNLEGEND BIOTECH CORP | 39,300 | $1.92M | call |
| SHYDVANECK ETF TRUST | 83,777 | $1.9M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 237,500 | $1.86M | call |
| USCLISHARES TR | 26,360 | $1.81M | shares |
| INCYINCYTE CORP | 26,900 | $1.78M | call |
| TECHTARGET INCTECHTARGET INC | 71,339 | $1.74M | shares |
| FDLSNORTHERN LTS FD TR IV | 53,211 | $1.67M | shares |
| INTRINTER & CO INC | 250,000 | $1.67M | put |
| IMCVISHARES TR | 21,634 | $1.66M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 24,300 | $1.61M | put |
| RIORIO TINTO PLC | 22,600 | $1.61M | call |
| ECHISHARES INC | 57,266 | $1.56M | shares |
| COWGPACER FDS TR | 52,996 | $1.52M | shares |
| JLLJONES LANG LASALLE INC | 5,600 | $1.51M | call |
| PSCFINVESCO EXCH TRADED FD TR II | 26,942 | $1.49M | shares |
| PWRQUANTA SVCS INC | 5,000 | $1.49M | call |
| ISHARES TRISHARES TR | 61,707 | $1.48M | shares |
| RELYREMITLY GLOBAL INC | 110,000 | $1.47M | put |
| SIXJAIM ETF PRODUCTS TRUST | 49,814 | $1.46M | shares |
| ROMPROSHARES TR | 21,753 | $1.46M | shares |
| CRBGCOREBRIDGE FINL INC | 50,000 | $1.46M | put |
| LUMOS PHARMA INCLUMOS PHARMA INC | 362,198 | $1.4M | shares |
| DONWISDOMTREE TR | 27,086 | $1.38M | shares |
| FNDASCHWAB STRATEGIC TR | 22,976 | $1.37M | shares |
| CMBSISHARES TR | 27,921 | $1.37M | shares |
| RYLDGLOBAL X FDS | 83,667 | $1.35M | shares |
| CGBDCARLYLE SECURED LENDING INC | 78,880 | $1.34M | shares |
| AARONS CO INCAARONS CO INC | 132,145 | $1.31M | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 165,746 | $1.31M | shares |
| CBCHUBB LIMITED | 4,500 | $1.3M | put |
| CBCHUBB LIMITED | 4,500 | $1.3M | call |
| AVMCAMERICAN CENTY ETF TR | 20,193 | $1.3M | shares |
| NXENEXGEN ENERGY LTD | 196,700 | $1.28M | call |
| DFCFDIMENSIONAL ETF TRUST | 29,345 | $1.27M | shares |
| SHESPDR SERIES TRUST | 11,112 | $1.26M | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 58,226 | $1.24M | shares |
| EATBRINKER INTL INC | 16,000 | $1.22M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,500 | $1.22M | call |
| NNOXNANO X IMAGING LTD | 200,000 | $1.22M | put |
| PAAPLAINS ALL AMERN PIPELINE L | 70,000 | $1.22M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 52,900 | $1.21M | call |
| SNPGDBX ETF TR | 27,441 | $1.21M | shares |
| SYFSYNCHRONY FINANCIAL | 24,000 | $1.2M | put |
| TNDMTANDEM DIABETES CARE INC | 27,200 | $1.15M | call |
| TECBISHARES TR | 22,217 | $1.14M | shares |
| GENGEN DIGITAL INC | 40,000 | $1.1M | put |
| FDECFIRST TR EXCHNG TRADED FD VI | 25,000 | $1.09M | shares |
| SGSWEETGREEN INC | 30,500 | $1.08M | put |
| GMEDGLOBUS MED INC | 15,000 | $1.07M | put |
| JMIAJUMIA TECHNOLOGIES AG | 200,000 | $1.07M | put |
| EWIISHARES INC | 27,283 | $1.06M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 100,000 | $1.06M | call |
| FTECFIDELITY COVINGTON TRUST | 5,911 | $1.03M | shares |
| PFXFVANECK ETF TRUST | 56,156 | $1.03M | shares |
| EVENTBRITE INCEVENTBRITE INC | 1,175,000 | $1.01M | principal |
| WWAYFAIR INC | 18,000 | $1.01M | put |
| RSPMINVESCO EXCHANGE TRADED FD T | 27,040 | $1.01M | shares |
| DXCMDEXCOM INC | 15,000 | $1.01M | put |
| RIGSALPS ETF TR | 41,807 | $982K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 100,000 | $974K | put |
| TELADOC HEALTH INCTELADOC HEALTH INC | 1,075,000 | $928K | principal |
| THROBLACKROCK ETF TRUST | 27,972 | $916K | shares |
| GMEDGLOBUS MED INC | 12,700 | $909K | call |
| AKROAKERO THERAPEUTICS INC | 31,500 | $904K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 157,400 | $894K | put |
| SCHJSCHWAB STRATEGIC TR | 17,957 | $891K | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 75,000 | $881K | shares |
| CARAVIS BUDGET GROUP INC | 10,000 | $876K | call |
| FDEMFIDELITY COVINGTON TRUST | 32,054 | $867K | shares |
| ALKSALKERMES PLC | 30,800 | $862K | call |
| NULVNUSHARES ETF TR | 20,628 | $861K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,500 | $854K | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,500 | $854K | call |
| JPIBJ P MORGAN EXCHANGE TRADED F | 17,265 | $840K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 21,615 | $829K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 8,102 | $829K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 13,439 | $809K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 50,000 | $804K | put |
| EQUITY COMWLTHEQUITY COMWLTH | 31,580 | $797K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 36,400 | $797K | call |
| OUSMALPS ETF TR | 17,612 | $794K | shares |
| BTCWWISDOMTREE BITCOIN FD | 11,773 | $792K | shares |
| NTSIWISDOMTREE TR | 20,114 | $789K | shares |
| BGSFBGSF INC | 93,313 | $786K | shares |
| WSCWILLSCOT HLDGS CORP | 20,700 | $778K | put |
| PJIOPGIM ETF TR | 13,405 | $773K | shares |
| HLALLISTED FDS TR | 14,568 | $762K | shares |
| GOTUGAOTU TECHEDU INC | 192,800 | $756K | put |
| XOCTFIRST TR EXCHNG TRADED FD VI | 22,024 | $746K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 20,298 | $720K | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 12,735 | $708K | shares |
| USFDUS FOODS HLDG CORP | 11,300 | $695K | call |
| HDBHDFC BANK LTD | 11,000 | $688K | put |
| NXTEINVESTMENT MANAGERS SER TR I | 20,244 | $684K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 5,968 | $683K | shares |
| Proshares Short S&PProshares Short S&P | 62,737 | $681K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 14,713 | $681K | shares |
| BULPACER FDS TR | 14,548 | $671K | shares |
| LISTED FD TRLISTED FD TR | 18,037 | $670K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 59,400 | $667K | call |
| ESEAEUROSEAS LTD | 13,629 | $666K | shares |
| IGOVISHARES TR | 15,670 | $655K | shares |
| TJULINNOVATOR ETFS TRUST | 23,780 | $653K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 27,212 | $645K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 15,578 | $634K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 9,256 | $629K | shares |
| TYODIREXION SHARES ETF TRUST | 50,000 | $627K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 24,000 | $616K | call |
| FICSFIRST TR EXCHANGE TRADED FD | 16,323 | $612K | shares |
| SPUSTIDAL TRUST I | 14,616 | $610K | shares |
| NNOXNANO X IMAGING LTD | 100,000 | $608K | call |
| ESGGFLEXSHARES TR | 3,494 | $603K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 20,305 | $602K | shares |
| RSSLGLOBAL X FDS | 6,885 | $602K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 13,300 | $584K | call |
| TDSTELEPHONE & DATA SYS INC | 24,900 | $579K | call |
| ITERIS INC NEWITERIS INC NEW | 80,402 | $574K | shares |
| ZALTINNOVATOR ETFS TRUST | 19,571 | $572K | shares |
| FMAGFIDELITY COVINGTON TRUST | 18,435 | $564K | shares |
| KWTISHARES TR | 17,580 | $563K | shares |
| DEMWISDOMTREE TR | 12,700 | $559K | shares |
| URAADIREXION SHARES ETF TRUST | 25,000 | $551K | shares |
| VTESVANGUARD WELLINGTON FD | 5,281 | $536K | shares |
| EMCRDBX ETF TR | 16,329 | $531K | shares |
| AMKRAMKOR TECHNOLOGY INC | 16,900 | $517K | call |
| EQRRPROSHARES TR | 8,826 | $511K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 13,472 | $509K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 8,928 | $509K | shares |
| IBDNORTHERN LTS FD TR IV | 20,809 | $501K | shares |
| FNVFRANCO NEV CORP | 4,000 | $497K | call |
| INNOVIVA INCINNOVIVA INC | 510,000 | $496K | principal |
| OKLOOKLO INC | 61,200 | $495K | put |
| AOMISHARES TR | 10,794 | $487K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 200,000 | $480K | put |
| DDWMWISDOMTREE TR | 13,166 | $472K | shares |
| BLOCK INCBLOCK INC | 502,000 | $463K | principal |
| SNAP INCSNAP INC | 575,000 | $459K | principal |
| GREKGLOBAL X FDS | 10,600 | $458K | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 10,701 | $451K | shares |
| IBTIISHARES TR | 19,823 | $446K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 12,567 | $443K | shares |
| PTBDPACER FDS TR | 20,500 | $423K | shares |
| LISTED FD TRLISTED FD TR | 9,988 | $422K | shares |
| CIONCION INVT CORP | 35,454 | $422K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 805,190 | $418K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 11,100 | $417K | call |
| VIOVVANGUARD ADMIRAL FDS INC | 4,503 | $416K | shares |
| PSMRPACER FDS TR | 15,175 | $416K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 11,505 | $415K | shares |
| OWNSQUAKER INVT TR | 23,193 | $408K | shares |
| UAEISHARES TR | 26,658 | $405K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,000 | $384K | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,000 | $384K | call |
| SPMOINVESCO EXCH TRADED FD TR II | 4,218 | $382K | shares |
| PFEBINNOVATOR ETFS TRUST | 9,450 | $341K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 6,015 | $328K | shares |
| BKLCBNY MELLON ETF TRUST | 2,941 | $322K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 7,631 | $322K | shares |
| IDAIDACORP INC | 3,100 | $320K | put |
| XTISHARES TR | 5,234 | $319K | shares |
| BAMVNORTHERN LTS FD TR IV | 10,000 | $316K | shares |
| LRGELEGG MASON ETF INVT | 4,285 | $313K | shares |
| CVEOCIVEO CORP CDA | 11,094 | $304K | shares |
| SSOPROSHARES TR | 3,318 | $299K | shares |
| EOCTINNOVATOR ETFS TRUST | 11,098 | $298K | shares |
| QVALEA SERIES TRUST | 6,300 | $291K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 10,800 | $287K | shares |
| ISHARES TRISHARES TR | 10,936 | $285K | shares |
| PSFOPACER FDS TR | 10,008 | $283K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 16,704 | $277K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 10,991 | $275K | shares |
| HYEMVANECK ETF TRUST | 13,813 | $275K | shares |
| EWPISHARES INC | 7,776 | $274K | shares |
| DSMCETF SER SOLUTIONS | 7,608 | $274K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 12,730 | $274K | shares |
| SMIZZACKS TRUST | 8,078 | $267K | shares |
| CCOICOGENT COMM HOLDINGS INC | 3,500 | $266K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 294,000 | $265K | call |
| INSPINSPIRE MED SYS INC | 1,200 | $253K | put |
| IOPPSIMPLIFY EXCHANGE TRADED FUN | 7,999 | $251K | shares |
| CANOO INCCANOO INC | 253,849 | $250K | shares |
| LEVGQLION ELEC CO COM (CAN) | 366,531 | $249K | shares |
| PRFDPIMCO ETF TR | 4,769 | $246K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 7,969 | $243K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 48,413 | $236K | shares |
| XDQQINNOVATOR ETFS TRUST | 7,365 | $235K | shares |
| MONDMONDEE HLDGS INC CL A | 167,985 | $233K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 3,428 | $231K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 297,774 | $230K | shares |
| EWDISHARES INC | 5,117 | $222K | shares |
| BFEBINNOVATOR ETFS TRUST | 5,209 | $219K | shares |
| BUSA2023 ETF SERIES TRUST | 6,806 | $216K | shares |
| SPYUBANK OF MONTREAL | 4,572 | $214K | shares |
| KAROKAROOOOO LTD | 5,317 | $211K | shares |
| BBPETFIS SER TR I | 3,342 | $210K | shares |
| WULFTERAWULF INC | 44,700 | $209K | put |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,094 | $208K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 9,113 | $203K | shares |
| DGSWISDOMTREE TR | 3,760 | $202K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 357,170 | $202K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 10,000 | $197K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 10,811 | $195K | shares |
| COOL CO LTDCOOL CO LTD | 16,882 | $191K | shares |
| ENVIVA INCENVIVA INC | 465,567 | $188K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 12,462 | $167K | shares |
| TOYOTOYO CO LTD | 59,749 | $162K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 12,167 | $161K | shares |
| BBDCBARINGS BDC INC | 13,663 | $134K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 50,000 | $120K | call |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 31,495 | $117K | shares |
| VXRTVAXART INC COM NEW (DE) | 125,541 | $107K | shares |
| ZSCALER INCZSCALER INC | 75,000 | $91.5K | principal |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 343,442 | $86.3K | shares |
| CREVFCARBON REVOLUTION LTD ORD SH ( | 18,697 | $85.6K | shares |
| NXENEXGEN ENERGY LTD | 13,100 | $85.5K | put |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 12,395 | $83.5K | shares |
| GLATFELTER CORPGLATFELTER CORP | 45,712 | $82.3K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 11,200 | $79.7K | shares |
| PNNTPENNANTPARK INVTS CORP | 11,248 | $78.6K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 176,403 | $61.7K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 44,061 | $59.5K | shares |
| Shopify IncShopify Inc | 51,000 | $49.1K | principal |
| ACIUAC IMMUNE SA | 12,657 | $47.8K | shares |
| LILIUM N VLILIUM N V | 60,807 | $47.1K | shares |
| SHARECARE INCSHARECARE INC | 32,983 | $46.8K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 220,001 | $32.8K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 91,769 | $31.9K | shares |
| MINABERDEEN INTER INCOME FD | 11,400 | $31K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 49,378 | $28.6K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 14,135 | $24K | shares |
| ENLVENLIVEX LTD | 13,935 | $23.4K | shares |
| MNOVMEDICINOVA INC | 10,246 | $21.5K | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 20,039 | $20.4K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 292,175 | $19K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 37,940 | $19K | shares |
| AQUA METALS INCAQUA METALS INC | 100,000 | $18.7K | shares |
| GOROGOLD RESOURCE CORP | 44,087 | $15.4K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 13,768 | $14.7K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 12,000 | $14.2K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 14,551 | $13.2K | shares |
| NULLNULL | 20,673 | $12.7K | shares |
| ONMDONEMEDNET CORP | 18,725 | $11.4K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 146,100 | $11.4K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 146,443 | $8.79K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 249,343 | $7.5K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 93,184 | $7K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 12,471 | $6.98K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 193,943 | $6.92K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 164,229 | $6.59K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 27,245 | $6.32K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 27,090 | $6.27K | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 19,080 | $5.36K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 58,854 | $4.95K | shares |
| XCF Global IncXCF Global Inc | 114,400 | $4.74K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 10,165 | $4.62K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 11,910 | $4.6K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 225,000 | $4.5K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 45,150 | $4.37K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 89,862 | $4.29K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 200,835 | $3.71K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 179,100 | $3.6K | shares |
| DevvStream CorpDevvStream Corp | 109,392 | $3.56K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 299,808 | $3.36K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 249,850 | $2.7K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 13,136 | $2.63K | shares |
| TNL MediageneTNL Mediagene | 160,443 | $2.6K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 50,659 | $2.57K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 62,025 | $2.49K | shares |
| UPEXI INCUPEXI INC | 12,374 | $2.42K | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 10,187 | $2.4K | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 95,287 | $2.1K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 14,598 | $2K | shares |
| CTMCASTELLUM INC | 11,192 | $1.96K | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 14,420 | $1.88K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 39,595 | $1.33K | shares |
| AKTSQAkoustis Technologies Inc | 14,434 | $1.29K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 68,650 | $1.08K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 42,248 | $989 | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 30,292 | $900 | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 31,200 | $783 | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 13,874 | $320 | shares |
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 |