$447 Billion is the total value of GOLDMAN SACHS GROUP INC's 11602 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ZSCALER INCcmn | $1,785,000,000 | – | 17,000,000 | +100.0% | 0.40% | – | |
| New | NIO INCcmn | $1,146,412,800 | – | 15,310,000 | +100.0% | 0.26% | – | |
| CNQ | New | CANADIAN NAT RES LTDput | $966,222,000 | – | 17,400,000 | +100.0% | 0.22% | – |
| New | DATADOG INCcmn | $796,612,500 | – | 7,300,000 | +100.0% | 0.18% | – | |
| New | LUMENTUM HLDGS INCcmn | $746,565,000 | – | 7,100,000 | +100.0% | 0.17% | – | |
| RY | New | ROYAL BK CDA SUSTAINABLput | $428,232,894 | – | 4,554,700 | +100.0% | 0.10% | – |
| TD | New | TORONTO DOMINION BK ONTput | $346,893,416 | – | 5,356,600 | +100.0% | 0.08% | – |
| New | ATLASSIAN CORPORATIONcmn | $201,058,883 | – | 1,562,472 | +100.0% | 0.04% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $150,617,098 | – | 5,605,400 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INCcall | $131,823,516 | – | 2,839,800 | +100.0% | 0.03% | – |
| New | BROOKFIELD CORPcmn | $131,206,982 | – | 4,170,597 | +100.0% | 0.03% | – | |
| TRP | New | TC ENERGY CORPcall | $119,580,000 | – | 3,000,000 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $116,100,000 | – | 3,000,000 | +100.0% | 0.03% | – |
| New | PERFECT CORPcmn | $103,660,198 | – | 14,518,235 | +100.0% | 0.02% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRcmn | $91,815,893 | – | 2,011,301 | +100.0% | 0.02% | – |
| New | SHELL PLCcall | $88,403,485 | – | 1,552,300 | +100.0% | 0.02% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $78,862,055 | – | 1,162,300 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCcall | $73,576,180 | – | 5,270,500 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDScmn | $65,443,238 | – | 903,413 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $65,198,500 | – | 950,000 | +100.0% | 0.02% | – |
| CROX | New | CROCS INCput | $56,535,402 | – | 521,400 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $56,925,176 | – | 4,173,400 | +100.0% | 0.01% | – |
| RH | New | RHput | $53,705,190 | – | 201,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCcall | $52,577,707 | – | 484,900 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRput | $48,639,250 | – | 575,000 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDcall | $42,948,108 | – | 2,108,400 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCput | $43,479,450 | – | 1,123,500 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARKcall | $46,400,016 | – | 1,122,400 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCcall | $37,990,671 | – | 203,300 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCcall | $39,419,590 | – | 601,000 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $39,974,004 | – | 511,700 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $38,970,100 | – | 1,257,100 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $35,931,015 | – | 139,500 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $33,687,615 | – | 205,500 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDput | $33,929,500 | – | 1,550,000 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $37,275,000 | – | 500,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCcall | $34,585,584 | – | 52,800 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INCcall | $34,217,160 | – | 939,000 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDcall | $33,502,202 | – | 1,860,200 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTDcmn | $29,064,994 | – | 1,013,777 | +100.0% | 0.01% | – | |
| New | ETSY INCcmn | $32,917,500 | – | 330,000 | +100.0% | 0.01% | – | |
| New | FEDERAL RLTY INVT TR NEWcall | $33,424,032 | – | 330,800 | +100.0% | 0.01% | – | |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $30,752,064 | – | 403,200 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $32,917,637 | – | 673,300 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCput | $32,664,000 | – | 600,000 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $27,723,759 | – | 1,168,300 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $27,073,800 | – | 260,000 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCput | $28,351,908 | – | 417,800 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUSTcall | $25,166,232 | – | 2,511,600 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $28,715,280 | – | 1,752,000 | +100.0% | 0.01% | – |
| New | COREBRIDGE FINL INCcmn | $29,038,515 | – | 1,447,583 | +100.0% | 0.01% | – | |
| New | FTAI AVIATION LTDcmn | $27,167,899 | – | 1,586,910 | +100.0% | 0.01% | – | |
| RTOKY | New | RENTOKIL INITIAL PLCcmn | $24,144,627 | – | 783,662 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $23,177,848 | – | 69,200 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $22,590,785 | – | 108,500 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCcall | $23,790,788 | – | 1,684,900 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRcmn | $17,580,472 | – | 711,760 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPput | $17,798,884 | – | 625,400 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $16,750,224 | – | 2,109,600 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRput | $17,211,418 | – | 327,400 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $15,788,122 | – | 735,700 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORPcmn | $16,135,834 | – | 559,301 | +100.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vcall | $16,269,718 | – | 457,400 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $16,083,076 | – | 50,200 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $17,100,835 | – | 131,900 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANYcmn | $17,799,885 | – | 323,752 | +100.0% | 0.00% | – | |
| DDL | New | DINGDONG CAYMAN LTDcmn | $18,258,494 | – | 4,275,994 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDcall | $19,007,516 | – | 921,800 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INCcall | $14,177,500 | – | 125,000 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INCput | $14,177,500 | – | 125,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $14,163,720 | – | 196,500 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $12,929,328 | – | 21,600 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRcall | $12,854,400 | – | 60,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRput | $13,127,900 | – | 430,000 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRcmn | $11,567,608 | – | 520,000 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $12,143,736 | – | 167,200 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $12,230,100 | – | 1,905,000 | +100.0% | 0.00% | – |
| New | RXO INCcmn | $13,379,244 | – | 777,863 | +100.0% | 0.00% | – | |
| ROST | New | ROSS STORES INCcall | $14,798,925 | – | 127,500 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRcall | $12,696,000 | – | 400,000 | +100.0% | 0.00% | – | |
| THO | New | THOR INDS INCput | $15,301,823 | – | 202,700 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCput | $14,360,318 | – | 1,444,700 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $9,736,727 | – | 95,900 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $9,718,000 | – | 200,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $7,458,966 | – | 73,800 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $10,408,244 | – | 103,400 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $7,440,464 | – | 312,100 | +100.0% | 0.00% | – |
| New | RXO INCput | $9,530,520 | – | 554,100 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEWput | $8,431,814 | – | 192,200 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $11,056,590 | – | 285,700 | +100.0% | 0.00% | – |
| New | XPERI INCcmn | $8,257,015 | – | 959,003 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INCput | $8,552,600 | – | 70,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $6,839,000 | – | 50,000 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $9,576,756 | – | 170,800 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $9,785,968 | – | 264,200 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $7,874,425 | – | 32,500 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $9,675,476 | – | 30,200 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRcall | $9,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCput | $9,584,500 | – | 725,000 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTDcmn | $10,061,362 | – | 724,882 | +100.0% | 0.00% | – | |
| FCOM | New | FIDELITY COVINGTON TRUSTcmn | $10,813,166 | – | 348,138 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $9,914,960 | – | 20,900 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCcall | $8,320,888 | – | 401,200 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $2,236,290 | – | 241,500 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRcmn | $2,449,182 | – | 28,459 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $2,405,194 | – | 100,300 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCput | $2,264,512 | – | 32,800 | +100.0% | 0.00% | – | |
| AYX | New | ALTERYX INCcall | $3,288,483 | – | 64,900 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $4,329,892 | – | 41,300 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $6,058,971 | – | 376,100 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $3,498,660 | – | 27,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $3,045,130 | – | 23,500 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $6,302,934 | – | 117,900 | +100.0% | 0.00% | – |
| New | ARYA SCIENCES ACQUISITN CORPcmn | $5,052,568 | – | 500,750 | +100.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTDput | $5,206,846 | – | 428,900 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $4,926,768 | – | 331,100 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $4,679,100 | – | 90,000 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $3,074,400 | – | 180,000 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $2,328,250 | – | 25,000 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $2,621,325 | – | 17,500 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $2,621,325 | – | 17,500 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $4,996,500 | – | 150,000 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $4,444,296 | – | 84,300 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $3,456,600 | – | 30,000 | +100.0% | 0.00% | – |
| New | ADEIA INCcmn | $2,507,210 | – | 264,474 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPput | $3,119,820 | – | 179,300 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $4,560,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $5,665,400 | – | 20,000 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDcall | $2,532,528 | – | 122,700 | +100.0% | 0.00% | – |
| New | MASTERBRAND INCcmn | $6,379,516 | – | 844,969 | +100.0% | 0.00% | – | |
| ARKW | New | ARK ETF TRcmn | $2,584,392 | – | 67,040 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRcmn | $4,596,301 | – | 202,302 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPcall | $2,411,572 | – | 357,800 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $2,401,568 | – | 29,900 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $2,401,568 | – | 29,900 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCcmn | $2,473,585 | – | 43,343 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $2,612,169 | – | 5,100 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $3,316,875 | – | 12,500 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $4,055,200 | – | 20,000 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TRcmn | $6,568,074 | – | 112,776 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $5,242,000 | – | 50,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $5,356,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTcmn | $4,382,840 | – | 106,483 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INCput | $3,709,500 | – | 50,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INCcall | $5,381,600 | – | 80,000 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIcmn | $4,990,941 | – | 57,987 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $2,248,181 | – | 94,900 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDput | $3,440,000 | – | 100,000 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDput | $3,015,630 | – | 48,600 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORPcmn | $2,618,782 | – | 166,061 | +100.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTDcall | $3,015,630 | – | 48,600 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES TRcmn | $5,711,097 | – | 70,645 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcmn | $2,856,380 | – | 251,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $5,448,375 | – | 217,500 | +100.0% | 0.00% | – |
| New | UNITY SOFTWARE INCcnv | $4,079,325 | – | 5,450,000 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INCput | $2,987,928 | – | 21,600 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $5,574,699 | – | 40,300 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $5,236,400 | – | 197,600 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $3,545,790 | – | 108,600 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Acmn | $2,746,915 | – | 449,577 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INCcmn | $3,512,443 | – | 274,839 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRcall | $5,955,000 | – | 300,000 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $4,692,638 | – | 138,100 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcall | $4,503,800 | – | 35,000 | +100.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $3,986,340 | – | 39,500 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $3,028,625 | – | 12,500 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCput | $4,485,954 | – | 551,100 | +100.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcall | $4,118,800 | – | 280,000 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $4,081,164 | – | 143,400 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $6,284,708 | – | 24,400 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fcmn | $2,479,019 | – | 55,212 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $4,642,800 | – | 40,000 | +100.0% | 0.00% | – |
| New | INNOVATE CORPcmn | $5,470,178 | – | 2,925,229 | +100.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INCput | $2,367,120 | – | 21,000 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FDcmn | $659,459 | – | 29,506 | +100.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORPcmn | $187,190 | – | 14,466 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRcmn | $948,204 | – | 43,878 | +100.0% | 0.00% | – | |
| RNAZ | New | TRANSCODE THERAPEUTICS INCcmn | $11,523 | – | 17,122 | +100.0% | 0.00% | – |
| New | TURNING PT BRANDS INCcnv | $265,845 | – | 300,000 | +100.0% | 0.00% | – | |
| BBY | New | BEST BUY INCcall | $248,651 | – | 3,100 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCcall | $547,820 | – | 13,000 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORPput | $1,752,360 | – | 102,000 | +100.0% | 0.00% | – |
| GDXD | New | BANK MONTREAL MEDIUMcmn | $162,613 | – | 19,086 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcmn | $43,477 | – | 11,563 | +100.0% | 0.00% | – |
| New | UXIN LTDcmn | $57,727 | – | 20,044 | +100.0% | 0.00% | – | |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,558,026 | – | 20,200 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INCcmn | $155,207 | – | 128,270 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INCcmn | $2,158,590 | – | 205,580 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONput | $1,029,440 | – | 8,000 | +100.0% | 0.00% | – | |
| New | VERITONE INCcnv | $10,243 | – | 17,000 | +100.0% | 0.00% | – | |
| ASPU | New | ASPEN GROUP INCcmn | $3,886 | – | 12,534 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDcmn | $5,120 | – | 14,221 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS IIcmn | $1,852,541 | – | 29,846 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcmn | $210,421 | – | 161,862 | +100.0% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCcnv | $222,807 | – | 220,000 | +100.0% | 0.00% | – | |
| ARMP | New | ARMATA PHARMACEUTICALS INCcmn | $17,245 | – | 13,907 | +100.0% | 0.00% | – |
| New | VOX ROYALTY CORPcmn | $24,931 | – | 10,700 | +100.0% | 0.00% | – | |
| New | ARCIMOTO INCcmn | $66,003 | – | 20,001 | +100.0% | 0.00% | – | |
| RKDA | New | ARCADIA BIOSCIENCES INCcmn | $2,990 | – | 11,033 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $1,145,224 | – | 7,300 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $1,145,224 | – | 7,300 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITcmn | $84,987 | – | 13,300 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $775,650 | – | 15,000 | +100.0% | 0.00% | – |
| WETG | New | WETRADE GROUP INCcmn | $9,636 | – | 28,340 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INCcmn | $349,166 | – | 26,756 | +100.0% | 0.00% | – |
| New | AMYRIS INCcnv | $1,570,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| DGRE | New | WISDOMTREE TRcmn | $655,180 | – | 30,832 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRcmn | $552,972 | – | 13,299 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRcmn | $2,130,413 | – | 31,325 | +100.0% | 0.00% | – |
| QCON | New | AMERICAN CENTY ETF TRcmn | $250,006 | – | 6,417 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRcmn | $816,911 | – | 14,153 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRcmn | $261,450 | – | 5,716 | +100.0% | 0.00% | – | |
| DAO | New | YOUDAO INCcmn | $236,026 | – | 43,871 | +100.0% | 0.00% | – |
| New | ZYMEWORKS DEL INCcmn | $982,948 | – | 125,057 | +100.0% | 0.00% | – | |
| New | ZYVERSA THERAPEUTICS INCcmn | $100,885 | – | 64,258 | +100.0% | 0.00% | – | |
| PINE | New | ALPINE INCOME PPTY TR INCcmn | $294,557 | – | 15,438 | +100.0% | 0.00% | – |
| New | AP ACQUISITION CORPcmn | $206,600 | – | 20,000 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPcmn | $1,534,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCcmn | $71,651 | – | 19,848 | +100.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES Icmn | $248,926 | – | 7,151 | +100.0% | 0.00% | – |
| New | CARTESIAN GROWTH CORP IIcmn | $280,512 | – | 27,367 | +100.0% | 0.00% | – | |
| New | COLOR STAR TECHNOLOGY CO LTDcmn | $18,246 | – | 20,037 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORPput | $737,324 | – | 3,400 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $238,546 | – | 1,100 | +100.0% | 0.00% | – |
| New | AKERNA CORPcmn | $8,394 | – | 12,162 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $614,520 | – | 5,400 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTDcmn | $717,917 | – | 28,890 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INCcmn | $187,566 | – | 28,812 | +100.0% | 0.00% | – |
| New | INTER & CO INCcmn | $25,364 | – | 10,702 | +100.0% | 0.00% | – | |
| AZBA | New | AIM ETF PRODUCTS TRUSTcmn | $200,180 | – | 7,623 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGScmn | $3,154 | – | 10,757 | +100.0% | 0.00% | – |
| New | LANVIN GROUP HOLDINGS LIMITEwts | $8,199 | – | 27,331 | +100.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $1,906,251 | – | 100,700 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcmn | $39,854 | – | 18,888 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $583,250 | – | 25,000 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PLCcmn | $86,924 | – | 11,216 | +100.0% | 0.00% | – | |
| New | MICROALGO INCcmn | $67,214 | – | 53,771 | +100.0% | 0.00% | – | |
| NESRW | New | NATIONAL ENERGY SERVICES REUwts | $83,040 | – | 207,600 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITEDcmn | $1,189,776 | – | 85,657 | +100.0% | 0.00% | – | |
| New | AETHLON MED INCcmn | $3,921 | – | 14,239 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLCcmn | $111,859 | – | 20,338 | +100.0% | 0.00% | – | |
| RKTA | New | ROCKET INTERNET GRWT OPRT COcmn | $190,567 | – | 18,868 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN COcmn | $372,899 | – | 37,515 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORPcmn | $107,853 | – | 15,722 | +100.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLCwts | $22,358 | – | 279,480 | +100.0% | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORPcmn | $279,156 | – | 27,422 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITEDcmn | $12,457 | – | 25,898 | +100.0% | 0.00% | – | |
| ATY | New | ACUITYADS HLDGS INCcmn | $60,760 | – | 39,200 | +100.0% | 0.00% | – |
| New | ACRIVON THERAPEUTICS INCcmn | $446,976 | – | 38,800 | +100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INCput | $2,034,748 | – | 261,200 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scmn | $104,855 | – | 11,084 | +100.0% | 0.00% | – |
| New | ABEONA THERAPEUTICS INCcmn | $522,556 | – | 169,661 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTDcall | $1,643,496 | – | 56,400 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRcmn | $147,689 | – | 11,920 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDcmn | $201,351 | – | 4,777 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $354,240 | – | 8,200 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTDcmn | $703,624 | – | 62,936 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $1,844,487 | – | 107,300 | +100.0% | 0.00% | – |
| New | SONO GROUP N Vcmn | $154,633 | – | 157,020 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRcmn | $710,480 | – | 17,151 | +100.0% | 0.00% | – | |
| BTAL | New | AGF INVTS TRcmn | $1,209,988 | – | 57,048 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $894,683 | – | 18,100 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INCcmn | $70,074 | – | 62,566 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tcmn | $471,275 | – | 7,422 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tcmn | $742,473 | – | 10,450 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIcmn | $380,045 | – | 25,575 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MULTI-SECTOR COMMcmn | $214,717 | – | 4,225 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $944,250 | – | 25,000 | +100.0% | 0.00% | – |
| New | IQIYI INCcnv | $60,938 | – | 75,000 | +100.0% | 0.00% | – | |
| GES | New | GUESS INCcall | $2,069,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INCcmn | $205,043 | – | 67,671 | +100.0% | 0.00% | – |
| New | GLOBAL X FDScmn | $672,600 | – | 30,000 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDScmn | $809,283 | – | 30,000 | +100.0% | 0.00% | – | |
| EMB | New | ISHARES TRcall | $600,589 | – | 7,100 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRcmn | $1,120,708 | – | 53,215 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRcmn | $649,659 | – | 13,151 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScmn | $616,068 | – | 29,690 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRcmn | $648,879 | – | 6,333 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDScmn | $931,439 | – | 49,571 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRcmn | $1,003,979 | – | 16,803 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRcmn | $262,353 | – | 5,737 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $202,800 | – | 120,000 | +100.0% | 0.00% | – | |
| IETC | New | ISHARES U S ETF TRcmn | $586,621 | – | 14,383 | +100.0% | 0.00% | – |
| New | GETAROUND INCcmn | $50,904 | – | 78,014 | +100.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDcmn | $30,112 | – | 26,886 | +100.0% | 0.00% | – |
| ISZE | New | ISHARES TRcmn | $1,194,178 | – | 49,716 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcmn | $153,383 | – | 20,129 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INCcmn | $99,646 | – | 191,627 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRcmn | $274,783 | – | 12,097 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fcmn | $1,597,953 | – | 32,426 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fcmn | $1,384,310 | – | 28,085 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fcmn | $683,808 | – | 8,380 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fcmn | $418,849 | – | 10,809 | +100.0% | 0.00% | – |
| New | DAKOTA GOLD CORPcmn | $68,942 | – | 22,604 | +100.0% | 0.00% | – | |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDcmn | $286,832 | – | 5,824 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcmn | $603,609 | – | 9,129 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $1,319,250 | – | 25,000 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcmn | $36,825 | – | 11,159 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRcmn | $220,973 | – | 9,150 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRcmn | $902,945 | – | 38,228 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $1,043,533 | – | 5,900 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $1,043,533 | – | 5,900 | +100.0% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcmn | $347,541 | – | 11,883 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcmn | $589,619 | – | 17,188 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcmn | $1,143,460 | – | 51,484 | +100.0% | 0.00% | – |
| New | LENDINGTREE INCcnv | $363,800 | – | 500,000 | +100.0% | 0.00% | – | |
| IFV | New | FIRST TR EXCHANGE-TRADED FDcmn | $178,492 | – | 10,669 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDcmn | $2,080,199 | – | 76,902 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPcmn | $646,831 | – | 11,701 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPcmn | $757,819 | – | 17,636 | +100.0% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANYwts | $6,690 | – | 15,009 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDcmn | $2,198,000 | – | 100,000 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INCcmn | $370,346 | – | 224,452 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORPcmn | $16,667 | – | 11,991 | +100.0% | 0.00% | – | |
| FXU | New | FIRST TR EXCHANGE TRADED FDcmn | $309,052 | – | 9,306 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDcmn | $751,029 | – | 15,915 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDcmn | $1,784,366 | – | 23,377 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCcmn | $149,619 | – | 17,297 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INcnv | $615,698 | – | 2,759,000 | +100.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NVcmn | $181,826 | – | 20,662 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INCcmn | $17,602 | – | 35,203 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTcmn | $494,953 | – | 10,859 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTcmn | $212,201 | – | 5,325 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTcmn | $419,813 | – | 4,442 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INCcmn | $104,589 | – | 51,019 | +100.0% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTcmn | $2,081,910 | – | 66,451 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTcmn | $815,951 | – | 38,689 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcmn | $162,067 | – | 14,142 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDcmn | $105,947 | – | 36,408 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INCcmn | $201,456 | – | 20,985 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORPput | $1,083,250 | – | 61,900 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $1,466,300 | – | 22,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $1,466,300 | – | 22,000 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCcmn | $58,145 | – | 10,909 | +100.0% | 0.00% | – | |
| New | MONGODB INCcnv | $585,480 | – | 500,000 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INCcmn | $1,069,055 | – | 53,426 | +100.0% | 0.00% | – | |
| TDSB | New | EXCHANGE LISTED FDS TRcmn | $367,203 | – | 17,272 | +100.0% | 0.00% | – |
| New | NCL CORP LTDcnv | $653,684 | – | 963,000 | +100.0% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEWcmn | $208,149 | – | 3,097 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORPcmn | $76,459 | – | 14,536 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTDcmn | $768,961 | – | 121,671 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCcall | $1,759,500 | – | 23,000 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INCcmn | $225,097 | – | 925,945 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION CORcmn | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MBCC | New | NORTHERN LTS FD TR IVcmn | $236,678 | – | 9,978 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVcmn | $850,745 | – | 28,415 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVcmn | $812,495 | – | 20,946 | +100.0% | 0.00% | – |
| GOED | New | POLISHED COM INCcmn | $7,839 | – | 13,570 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $260,500 | – | 10,000 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COcmn | $138,808 | – | 20,205 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INCcall | $884,658 | – | 169,800 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCput | $1,563,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EAR | New | EARGO INCcmn | $7,049 | – | 12,259 | +100.0% | 0.00% | – |
| New | OMNIAB INCcmn | $294,408 | – | 81,780 | +100.0% | 0.00% | – | |
| YI | New | 111 INCcmn | $34,205 | – | 11,326 | +100.0% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Ccmn | $73,289 | – | 13,802 | +100.0% | 0.00% | – | |
| New | EQRX INCput | $2,169,720 | – | 882,000 | +100.0% | 0.00% | – | |
| OPGN | New | OPGEN INCcmn | $2,910 | – | 20,638 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCcmn | $7,503 | – | 20,223 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Acmn | $112,420 | – | 10,546 | +100.0% | 0.00% | – |
| New | DUOLINGO INCput | $1,138,080 | – | 16,000 | +100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INCcmn | $6,508 | – | 38,828 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEWcall | $569,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PACER FDS TRcmn | $661,681 | – | 23,160 | +100.0% | 0.00% | – | |
| SZNE | New | PACER FDS TRcmn | $568,652 | – | 16,452 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDcmn | $17,170 | – | 12,264 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $762,080 | – | 2,200 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $762,080 | – | 2,200 | +100.0% | 0.00% | – |
| NAIL | New | DBX ETF TRcmn | $204,165 | – | 6,659 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcmn | $301,415 | – | 42,633 | +100.0% | 0.00% | – |
| New | PEAK BIO INCcmn | $57,470 | – | 13,716 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INCcmn | $38,797 | – | 32,879 | +100.0% | 0.00% | – | |
| New | PEPGEN INCcmn | $147,418 | – | 11,026 | +100.0% | 0.00% | – | |
| JDST | New | DIREXION SHS ETF TRcmn | $121,839 | – | 15,268 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRcmn | $782,236 | – | 45,347 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $1,921,598 | – | 37,745 | +100.0% | 0.00% | – | |
| UTSL | New | DIREXION SHS ETF TRcmn | $606,897 | – | 17,929 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRcmn | $289,817 | – | 50,756 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRcmn | $1,269,841 | – | 17,265 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTcmn | $883,784 | – | 36,809 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTcmn | $212,896 | – | 10,066 | +100.0% | 0.00% | – | |
| PLXP | New | PLX PHARMA INCcmn | $2,071 | – | 12,620 | +100.0% | 0.00% | – |
| New | DIGITALOCEAN HLDGS INCcnv | $168,188 | – | 225,000 | +100.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVT GROUP INCcmn | $762,652 | – | 4,122 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INCcmn | $129,331 | – | 13,430 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcmn | $1,309,989 | – | 77,652 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TRcmn | $322,138 | – | 24,818 | +100.0% | 0.00% | – |
| EMTY | New | PROSHARES TRcmn | $169,119 | – | 11,420 | +100.0% | 0.00% | – |
| SPXT | New | PROSHARES TRcmn | $2,071,549 | – | 30,615 | +100.0% | 0.00% | – |
| SPXN | New | PROSHARES TRcmn | $1,614,070 | – | 20,000 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TRcmn | $221,919 | – | 3,474 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TRcmn | $1,034,013 | – | 67,671 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRcmn | $237,716 | – | 10,331 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRcmn | $601,052 | – | 24,433 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEWcmn | $44,300 | – | 22,602 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tcmn | $44,480 | – | 13,900 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $75,978 | – | 13,400 | +100.0% | 0.00% | – |
| New | RBB FD INCcmn | $345,281 | – | 6,925 | +100.0% | 0.00% | – | |
| New | RBB FD INCcmn | $1,304,995 | – | 26,728 | +100.0% | 0.00% | – | |
| New | RA MED SYS INCcmn | $91,171 | – | 15,479 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INCput | $1,213,086 | – | 35,700 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $534,876 | – | 5,300 | +100.0% | 0.00% | – |
| REPH | New | SOCIETAL CDMO INCcmn | $68,515 | – | 45,983 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCcall | $659,640 | – | 549,700 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INCcmn | $167,984 | – | 28,138 | +100.0% | 0.00% | – | |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS Icmn | $124,194 | – | 29,222 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $69,312 | – | 22,800 | +100.0% | 0.00% | – |
| New | ROOT INCcmn | $92,207 | – | 20,536 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcmn | $879,254 | – | 493,963 | +100.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORPcmn | $1,606 | – | 16,730 | +100.0% | 0.00% | – |
| New | CONFLUENT INCcnv | $2,096,635 | – | 2,777,000 | +100.0% | 0.00% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDAScmn | $265,208 | – | 20,214 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTcmn | $71,576 | – | 23,089 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCcnv | $177,360 | – | 314,000 | +100.0% | 0.00% | – | |
| SPHY | New | SPDR SER TRcmn | $272,101 | – | 12,180 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcmn | $687,461 | – | 449,321 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORPcmn | $196,474 | – | 11,138 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC Mcmn | $141,882 | – | 11,794 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRcmn | $952,140 | – | 17,817 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INCcmn | $10,539 | – | 13,340 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INCcmn | $188,965 | – | 26,355 | +100.0% | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORPcmn | $42,923 | – | 10,469 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORPwts | $19,024 | – | 211,381 | +100.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcmn | $125,216 | – | 21,589 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INCcmn | $515,828 | – | 415,991 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORPcmn | $26,910 | – | 10,553 | +100.0% | 0.00% | – | |
| SRTS | New | SENSUS HEALTHCARE INCcmn | $99,829 | – | 13,454 | +100.0% | 0.00% | – |
| New | SHF HOLDINGS INCcmn | $24,953 | – | 14,058 | +100.0% | 0.00% | – | |
| New | SHUTTLE PHARMACTCLS HLDGS INcmn | $24,361 | – | 12,429 | +100.0% | 0.00% | – | |
| CLLS | New | CELLECTIS S Acmn | $38,237 | – | 18,208 | +100.0% | 0.00% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNcmn | $314,941 | – | 4,398 | +100.0% | 0.00% | – |
| New | CONNEXA SPORTS TECHNOLOGIEScmn | $6,277 | – | 26,826 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INCcmn | $15,070 | – | 42,789 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INCcmn | $51,765 | – | 101,500 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INCcmn | $2,075 | – | 14,065 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $206,616 | – | 2,400 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRcmn | $1,103,114 | – | 133,873 | +100.0% | 0.00% | – |
| New | CABLE ONE INCcnv | $501,525 | – | 675,000 | +100.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INCcall | $1,367,800 | – | 14,000 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP INCcmn | $1,444,984 | – | 49,049 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING INcmn | $6,316 | – | 13,184 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INCcmn | $84,624 | – | 12,900 | +100.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORPcmn | $2,036,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INCcmn | $44,545 | – | 12,408 | +100.0% | 0.00% | – | |
| New | BUZZFEED INCcmn | $36,564 | – | 53,022 | +100.0% | 0.00% | – | |
| BNR | New | BURNING ROCK BIOTECH LTDcmn | $124,767 | – | 55,452 | +100.0% | 0.00% | – |
| TEQI | New | T ROWE PRICE ETF INCcmn | $342,538 | – | 10,051 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INCcmn | $50,877 | – | 11,971 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INCcmn | $67,826 | – | 15,737 | +100.0% | 0.00% | – | |
| TTM | New | TATA MTRS LTDcall | $1,340,380 | – | 58,000 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INCcmn | $1,127,951 | – | 56,996 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $488,520 | – | 59,000 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INCcmn | $1,192,081 | – | 55,940 | +100.0% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORPcmn | $173,127 | – | 16,165 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INCcmn | $1,026,443 | – | 28,857 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,048,790 | – | 9,300 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,048,790 | – | 9,300 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRcmn | $1,008,252 | – | 35,427 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INCcmn | $202,461 | – | 23,325 | +100.0% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRcmn | $347,423 | – | 8,166 | +100.0% | 0.00% | – |
| UNOV | New | INNOVATOR ETFS TRcmn | $361,812 | – | 13,057 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRcmn | $227,094 | – | 9,947 | +100.0% | 0.00% | – |
| New | INOTIV INCcnv | $390,000 | – | 975,000 | +100.0% | 0.00% | – | |
| XDSQ | New | INNOVATOR ETFS TRcmn | $276,498 | – | 11,492 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INCcmn | $12,520 | – | 11,924 | +100.0% | 0.00% | – |
| New | HILLEVAX INCcmn | $257,324 | – | 15,381 | +100.0% | 0.00% | – | |
| New | HEXO CORPcmn | $66,974 | – | 66,311 | +100.0% | 0.00% | – | |
| HTBX | New | NIGHTHAWK BIOSCIENCES INCcmn | $11,318 | – | 14,058 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Tcmn | $362,261 | – | 7,920 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tcmn | $350,008 | – | 9,584 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tcmn | $641,401 | – | 67,945 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.