$498 Billion is the total value of GOLDMAN SACHS GROUP INC's 11925 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TRcmn | $80,335,338 | -4.1% | 3,300,548 | 0.0% | 0.02% | -5.9% | |
| PCG | PG&E CORPput | $68,584,760 | -6.7% | 4,252,000 | 0.0% | 0.01% | -6.7% | |
| WDC | WESTERN DIGITAL CORP.call | $63,115,416 | +20.3% | 1,383,200 | 0.0% | 0.01% | +18.2% | |
| DROPBOX INCcmn | $50,001,600 | -1.0% | 528,000 | 0.0% | 0.01% | 0.0% | ||
| BENTLEY SYS INCcmn | $45,792,000 | -4.3% | 530,000 | 0.0% | 0.01% | -10.0% | ||
| XLC | SELECT SECTOR SPDR TRcall | $45,899,000 | +0.8% | 700,000 | 0.0% | 0.01% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INCput | $40,768,975 | -4.2% | 5,102,500 | 0.0% | 0.01% | -11.1% | |
| MIDDLEBY CORPcmn | $39,182,500 | -9.8% | 350,000 | 0.0% | 0.01% | -11.1% | ||
| MARRIOTT VACATIONS WORLDWIDEcmn | $37,646,500 | -5.5% | 430,000 | 0.0% | 0.01% | 0.0% | ||
| SLV | ISHARES SILVER TRput | $32,442,300 | -2.6% | 1,595,000 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCcall | $33,460,000 | -4.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCput | $31,715,750 | +3.1% | 275,000 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $27,834,366 | +3.8% | 410,900 | 0.0% | 0.01% | +20.0% | |
| VAIL RESORTS INCcmn | $29,040,000 | -1.5% | 330,000 | 0.0% | 0.01% | 0.0% | ||
| TYLER TEX INDPT SCH DISTcmn | $27,999,500 | -6.3% | 290,000 | 0.0% | 0.01% | 0.0% | ||
| SPUU | DIREXION SHS ETF TRcmn | $29,659,280 | -8.4% | 350,000 | 0.0% | 0.01% | -14.3% | |
| TDUP | THREDUP INCcmn | $31,243,081 | +64.3% | 7,791,292 | 0.0% | 0.01% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $31,267,080 | +35.5% | 3,065,400 | 0.0% | 0.01% | +20.0% | |
| EURONET WORLDWIDE INCcmn | $27,644,700 | -5.3% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| ITA | ISHARES TRcall | $27,689,961 | -9.2% | 261,300 | 0.0% | 0.01% | 0.0% | |
| FRANKLIN TEMPLETON ETF TRcmn | $24,310,000 | -3.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| OMNICELL COMcmn | $27,056,400 | -10.8% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| AZN | ASTRAZENECA PLCput | $22,753,920 | -5.4% | 336,000 | 0.0% | 0.01% | 0.0% | |
| NICE LTDcmn | $26,100,000 | -7.1% | 290,000 | 0.0% | 0.01% | -16.7% | ||
| MIRION TECHNOLOGIES INCwts | $22,950,000 | -25.8% | 17,000,000 | 0.0% | 0.01% | -16.7% | ||
| GSEE | GOLDMAN SACHS ETF TRcmn | $23,137,379 | -3.2% | 585,460 | 0.0% | 0.01% | 0.0% | |
| UEPS | LESAKA TECHNOLOGIES INCcmn | $19,489,607 | +2.4% | 4,997,335 | 0.0% | 0.00% | 0.0% | |
| GORES HOLDINGS IX INCcmn | $17,208,895 | +1.4% | 1,656,294 | 0.0% | 0.00% | 0.0% | ||
| NRG ENERGY INCcnv | $13,436,600 | +0.2% | 12,700,000 | 0.0% | 0.00% | 0.0% | ||
| SYK | STRYKER CORPORATIONput | $13,663,500 | -10.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATIONput | $16,126,500 | +3.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| DROPBOX INCcmn | $16,485,000 | -0.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BSX | BOSTON SCIENTIFIC CORPput | $13,200,000 | -2.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRcall | $15,959,400 | -3.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS COcall | $14,880,000 | +50.2% | 400,000 | 0.0% | 0.00% | +50.0% | |
| DD | DUPONT DE NEMOURS INCput | $13,053,250 | +4.4% | 175,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $13,233,480 | +35.5% | 1,297,400 | 0.0% | 0.00% | +50.0% | |
| AGI | ALAMOS GOLD INC NEWcall | $15,241,500 | -5.3% | 1,350,000 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N Vput | $13,299,300 | -9.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EUROcmn | $12,213,379 | -3.1% | 125,009 | 0.0% | 0.00% | -33.3% | |
| MKL | MARKEL GROUP INCcall | $7,951,446 | +6.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| NUVASIVE INCcnv | $10,089,555 | +2.0% | 10,955,000 | 0.0% | 0.00% | 0.0% | ||
| PII | POLARIS INCcall | $8,060,436 | -13.9% | 77,400 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRcmn | $10,845,043 | -4.7% | 160,240 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AGcall | $11,944,300 | -6.2% | 155,000 | 0.0% | 0.00% | -33.3% | |
| CCVI | CHURCHILL CAPITAL CORP VIcmn | $11,216,999 | +1.5% | 1,073,397 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCcall | $9,727,584 | +1.5% | 568,200 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INCput | $12,368,400 | -5.8% | 120,000 | 0.0% | 0.00% | -33.3% | |
| PERMIAN RESOURCES CORPcall | $8,376,000 | +27.4% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| ITA | ISHARES TRput | $9,229,987 | -9.2% | 87,100 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORPput | $9,124,500 | -12.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BLOOMIN BRANDS INCcnv | $9,335,516 | -8.8% | 4,264,000 | 0.0% | 0.00% | 0.0% | ||
| KHC | KRAFT HEINZ COput | $9,166,900 | -5.2% | 272,500 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCput | $10,375,800 | -15.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $7,805,000 | -12.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| REDFIN CORPcnv | $3,480,000 | -15.2% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| AEM | AGNICO EAGLE MINES LTDcall | $3,181,500 | -9.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDput | $3,181,500 | -9.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATIONput | $3,288,000 | +20.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COcall | $3,771,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COput | $3,771,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INCput | $5,517,900 | +13.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ARRAY TECHNOLOGIES INCcnv | $6,860,713 | -0.2% | 6,005,000 | 0.0% | 0.00% | 0.0% | ||
| BACPRL | BANK AMERICA CORPcmn | $3,359,986 | -5.1% | 3,021 | 0.0% | 0.00% | 0.0% | |
| BENTLEY SYS INCcnv | $4,722,624 | -4.3% | 5,466,000 | 0.0% | 0.00% | 0.0% | ||
| BERENSON ACQUISITION CORP Icmn | $4,458,903 | +1.0% | 429,981 | 0.0% | 0.00% | 0.0% | ||
| BRIDGEBIO PHARMA INCcnv | $3,725,000 | +21.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CSX | CSX CORPput | $6,229,950 | -9.8% | 202,600 | 0.0% | 0.00% | 0.0% | |
| CHEESECAKE FACTORY INCcnv | $3,676,813 | -1.5% | 4,450,000 | 0.0% | 0.00% | 0.0% | ||
| CHGG | CHEGG INCput | $4,212,024 | +0.5% | 472,200 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COcall | $3,366,000 | -24.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $6,252,000 | -6.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEWput | $3,126,000 | -6.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRcmn | $3,790,698 | -2.2% | 106,961 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCput | $2,723,000 | +2.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCput | $6,205,425 | -18.3% | 266,900 | 0.0% | 0.00% | -50.0% | ||
| VUSE | ETF SER SOLUTIONScmn | $4,684,790 | -2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S.A.call | $5,488,000 | -11.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCput | $4,978,500 | -10.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $6,842,500 | +3.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $6,842,500 | +3.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INCcall | $4,122,800 | -5.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPcmn | $3,035,000 | -6.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INCput | $3,813,600 | -26.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS ETF TRcmn | $5,141,431 | -2.9% | 118,221 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS ETF TRcmn | $6,821,868 | -4.5% | 194,688 | 0.0% | 0.00% | 0.0% | ||
| HASI | HANNON ARMSTRONG SUST INFR Cput | $5,300,000 | -15.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COcall | $3,001,200 | -19.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COput | $3,001,200 | -19.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INCcall | $3,602,430 | -11.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPput | $2,967,000 | -31.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TRcmn | $2,637,086 | +1.8% | 672,726 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tcmn | $6,101,100 | -4.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FXF | INVESCO CURRENCYSHARES SWISScmn | $4,859,950 | -2.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FXY | INVESCO CURRENCYSHARES JAPANcmn | $3,109,500 | -3.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DLR INDEX TRput | $6,284,922 | +4.8% | 211,400 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRcall | $2,747,700 | -5.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRcmn | $2,591,087 | -5.6% | 43,380 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES TRcmn | $3,579,498 | -10.8% | 209,205 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcmn | $3,493,388 | -0.6% | 75,321 | 0.0% | 0.00% | 0.0% | |
| ITRON INCcnv | $5,160,000 | -3.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| BEKE | KE HLDGS INCput | $3,104,000 | +4.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INCcall | $4,620,000 | +10.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCcall | $5,347,500 | +1.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCput | $5,347,500 | +1.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LEGN | LEGEND BIOTECH CORPput | $3,244,311 | -2.7% | 48,300 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORPput | $5,527,000 | -26.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| LITE | LUMENTUM HLDGS INCcall | $4,518,000 | -20.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INCput | $4,518,000 | -20.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LPcall | $6,580,450 | +4.8% | 185,000 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LPput | $6,580,450 | +4.8% | 185,000 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPput | $2,913,495 | +1.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONALcall | $3,878,245 | -15.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NCINO INCput | $4,995,780 | +5.6% | 157,100 | 0.0% | 0.00% | 0.0% | ||
| NEOGENOMICS INCcnv | $7,119,000 | -2.6% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| PAYX | PAYCHEX INCcall | $2,883,250 | +3.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RH | RHcall | $3,172,320 | -19.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| REDWOODS ACQUISITION CORPcmn | $4,809,214 | +2.0% | 450,723 | 0.0% | 0.00% | 0.0% | ||
| TRAVERE THERAPEUTICS INCcnv | $2,619,848 | -5.1% | 3,080,000 | 0.0% | 0.00% | 0.0% | ||
| RGLD | ROYAL GOLD INCput | $6,379,800 | -7.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| XHS | SPDR SER TRcmn | $3,751,060 | -11.3% | 45,075 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $6,210,304 | -4.7% | 13,600 | 0.0% | 0.00% | 0.0% | |
| SHAKE SHACK INCcnv | $5,448,929 | -8.5% | 7,351,000 | 0.0% | 0.00% | 0.0% | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LPcmn | $3,694,054 | -14.8% | 266,815 | 0.0% | 0.00% | 0.0% | |
| SUNNOVA ENERGY INTL INC.cnv | $3,867,000 | -17.7% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| TER | TERADYNE INCput | $3,013,800 | -9.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| THE REALREAL INCcnv | $4,366,925 | +12.8% | 9,442,000 | 0.0% | 0.00% | 0.0% | ||
| TSCO | TRACTOR SUPPLY COcall | $3,045,750 | -8.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COput | $3,045,750 | -8.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| 2U INCcnv | $5,373,000 | -8.0% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| USFD | US FOODS HLDG CORPcall | $4,962,500 | -9.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCcmn | $3,188,303 | -4.5% | 37,718 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDScmn | $4,316,250 | -5.0% | 60,511 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INCput | $2,958,000 | -1.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INCput | $2,885,949 | +64.7% | 260,700 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTDcall | $3,668,677 | -12.5% | 39,700 | 0.0% | 0.00% | 0.0% | |
| ALSP ORCHID ACQUISITION CORPcmn | $2,829,240 | +2.6% | 261,000 | 0.0% | 0.00% | 0.0% | ||
| DHCA | DHC ACQUISITION CORPcmn | $4,198,874 | +1.9% | 401,422 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGput | $3,222,690 | -19.1% | 71,000 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NVcall | $4,050,000 | -10.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRcmn | $741,800 | -6.1% | 14,208 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCcmn | $2,328,482 | +2.9% | 113,088 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRcall | $606,060 | -3.2% | 14,000 | 0.0% | 0.00% | – | |
| LIVEPERSON INCcnv | $2,342,805 | +16.0% | 3,130,000 | 0.0% | 0.00% | – | ||
| LEVWS | THE LION ELECTRIC COMPANYwts | $2,565 | -16.9% | 16,604 | 0.0% | 0.00% | – | |
| OUSTER INCwts | $809 | -34.7% | 40,067 | 0.0% | 0.00% | – | ||
| LRGE | LEGG MASON ETF INVTcmn | $580,401 | -4.5% | 11,196 | 0.0% | 0.00% | – | |
| PEXL | PACER FDS TRcmn | $338,864 | -4.8% | 8,136 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORPwts | $179 | -93.3% | 48,452 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORPwts | $2,397 | +0.3% | 68,300 | 0.0% | 0.00% | – | ||
| PARSONS CORP DELcnv | $81,248 | +10.9% | 64,000 | 0.0% | 0.00% | – | ||
| JT | JIANPU TECHNOLOGY INCcmn | $28,296 | -10.0% | 28,588 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPcnv | $1,063,013 | -5.9% | 1,375,000 | 0.0% | 0.00% | – | ||
| JMOM | J P MORGAN EXCHANGE TRADED Fcmn | $1,602,587 | -3.1% | 39,049 | 0.0% | 0.00% | – | |
| BBUS | J P MORGAN EXCHANGE TRADED Fcmn | $1,425,749 | -3.3% | 18,497 | 0.0% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED Fcmn | $633,366 | -8.1% | 16,261 | 0.0% | 0.00% | – | ||
| USXF | ISHARES TRcmn | $1,733,035 | -3.6% | 50,001 | 0.0% | 0.00% | – | |
| XJH | ISHARES TRcmn | $1,043,806 | -4.9% | 30,818 | 0.0% | 0.00% | – | |
| XJR | ISHARES TRcmn | $376,235 | -5.6% | 11,380 | 0.0% | 0.00% | – | |
| STLV | ISHARES TRcmn | $220,802 | -4.2% | 8,314 | 0.0% | 0.00% | – | |
| DIVB | ISHARES TRcmn | $1,674,829 | -2.7% | 44,986 | 0.0% | 0.00% | – | |
| EWJV | ISHARES TRcmn | $278,363 | +4.3% | 9,750 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcmn | $885,769 | +1.8% | 23,001 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRcmn | $393,675 | -2.8% | 22,638 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRcmn | $208,357 | +4.4% | 13,627 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRcmn | $2,079,711 | -4.3% | 83,489 | 0.0% | 0.00% | – | |
| RAFE | PIMCO EQUITY SERcmn | $635,497 | -4.4% | 21,854 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRcmn | $269,950 | -9.7% | 5,000 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRcmn | $2,248,266 | -4.1% | 43,420 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRcmn | $1,372,104 | -6.4% | 35,400 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRcmn | $2,055,053 | -5.3% | 43,648 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRcmn | $1,125,857 | -6.9% | 20,304 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRcmn | $1,254,175 | -6.3% | 21,953 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRcmn | $538,314 | -3.7% | 7,350 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRput | $2,445,800 | -3.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| IBB | ISHARES TRcall | $2,445,800 | -3.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SOXX | ISHARES TRput | $1,894,600 | -6.6% | 4,000 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRcmn | $1,126,967 | -3.6% | 19,135 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCcmn | $1,189,597 | -4.6% | 15,817 | 0.0% | 0.00% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDcmn | $363,388 | -5.4% | 5,546 | 0.0% | 0.00% | – | |
| PSET | PRINCIPAL EXCHANGE TRADED FDcmn | $1,147,448 | -3.3% | 21,026 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCH TRADED FD TR IIcmn | $256,188 | -4.7% | 10,130 | 0.0% | 0.00% | – | |
| RWK | INVESCO EXCH TRADED FD TR IIcmn | $666,568 | -2.3% | 7,104 | 0.0% | 0.00% | – | |
| SOXQ | INVESCO EXCH TRADED FD TR IIcmn | $1,123,982 | -6.5% | 41,552 | 0.0% | 0.00% | – | |
| SPXT | PROSHARES TRcmn | $2,128,890 | -2.8% | 30,000 | 0.0% | 0.00% | – | |
| SPXV | PROSHARES TRcmn | $1,129,780 | -3.8% | 12,569 | 0.0% | 0.00% | – | |
| SPXN | PROSHARES TRcmn | $1,849,392 | -3.7% | 20,000 | 0.0% | 0.00% | – | |
| PROSHARES TRcmn | $1,053,867 | -10.7% | 30,000 | 0.0% | 0.00% | – | ||
| PROSHARES TRcmn | $631,320 | -25.8% | 25,000 | 0.0% | 0.00% | – | ||
| VIXM | PROSHARES TR IIcmn | $310,560 | -5.2% | 16,000 | 0.0% | 0.00% | – | |
| PROSHARES TR IIcmn | $1,169,194 | -6.7% | 50,180 | 0.0% | 0.00% | – | ||
| KBWP | INVESCO EXCH TRADED FD TR IIcmn | $1,530,213 | +2.7% | 18,193 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPcnv | $31,730 | +0.7% | 32,000 | 0.0% | 0.00% | – | ||
| PRU | PRUDENTIAL FINL INCput | $2,296,338 | +7.6% | 24,200 | 0.0% | 0.00% | – | |
| SPMO | INVESCO EXCH TRADED FD TR IIcmn | $364,713 | +2.4% | 6,367 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCcmn | $0 | – | 14,025 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCH TRADED FD TR IIcmn | $383,615 | -7.3% | 4,515 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tcmn | $285,387 | -4.5% | 3,350 | 0.0% | 0.00% | – | |
| PFI | INVESCO EXCHANGE TRADED FD Tcmn | $275,724 | -1.6% | 6,660 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INCcall | $1,896,200 | +5.7% | 20,000 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO EXCHANGE TRADED FD Tcmn | $446,433 | -0.2% | 5,543 | 0.0% | 0.00% | – | |
| XMMO | INVESCO EXCHANGE TRADED FD Tcmn | $376,787 | +1.2% | 4,680 | 0.0% | 0.00% | – | |
| RFV | INVESCO EXCHANGE TRADED FD Tcmn | $395,432 | -4.7% | 4,014 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPcall | $1,997,600 | -16.5% | 40,000 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPput | $1,997,600 | -16.5% | 40,000 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVELY MANAGED ETFcmn | $307,240 | -8.9% | 3,889 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL Pwts | $1,916 | -28.4% | 54,749 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITrts | $3,104 | +43.0% | 44,286 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1wts | $2,146 | -56.9% | 62,025 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORPcmn | $0 | – | 71,356 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORPwts | $0 | – | 71,356 | 0.0% | 0.00% | – | ||
| INOTIV INCcnv | $482,625 | -2.8% | 975,000 | 0.0% | 0.00% | – | ||
| INNOVIVA INCcnv | $418,292 | +0.2% | 510,000 | 0.0% | 0.00% | – | ||
| RINGCENTRAL INCcnv | $841,300 | +1.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| INFINERA CORPcnv | $219,990 | -4.8% | 250,000 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Iwts | $640 | +6.3% | 10,029 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Icmn | $696,489 | +2.9% | 64,850 | 0.0% | 0.00% | – | ||
| RGLD | ROYAL GOLD INCcall | $2,126,600 | -7.4% | 20,000 | 0.0% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDING CORPwts | $4,525 | -7.2% | 250,000 | 0.0% | 0.00% | – | |
| HOPE BANCORP INCcnv | $98,900 | -0.1% | 100,000 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORPcmn | $1,588,153 | +3.7% | 150,109 | 0.0% | 0.00% | – | ||
| GXC | SPDR INDEX SHS FDScmn | $966,283 | -3.0% | 13,505 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDScmn | $1,548,682 | +3.4% | 27,794 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDScmn | $384,650 | -4.7% | 15,454 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDScmn | $1,023,423 | -4.7% | 33,003 | 0.0% | 0.00% | – | |
| XNTK | SPDR SER TRcmn | $425,915 | -2.1% | 3,118 | 0.0% | 0.00% | – | |
| XITK | SPDR SER TRcmn | $360,137 | -6.3% | 2,911 | 0.0% | 0.00% | – | |
| HES | HESS CORPput | $2,295,000 | +12.5% | 15,000 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INCwts | $109,279 | -39.3% | 17,856 | 0.0% | 0.00% | – | |
| XSW | SPDR SER TRcmn | $1,268,812 | -4.9% | 10,000 | 0.0% | 0.00% | – | |
| MDYG | SPDR SER TRcmn | $967,407 | -3.5% | 13,992 | 0.0% | 0.00% | – | |
| HNR ACQUISITION CORPwts | $27,926 | +97.7% | 148,700 | 0.0% | 0.00% | – | ||
| GUIDEWIRE SOFTWARE INCcnv | $928,921 | +5.2% | 917,000 | 0.0% | 0.00% | – | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $1,643,904 | -4.7% | 3,600 | 0.0% | 0.00% | – | |
| CNRG | SPDR SER TRcmn | $339,776 | -20.3% | 5,037 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRcmn | $1,385,225 | -3.4% | 7,730 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRcmn | $672,587 | -5.3% | 15,391 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCcnv | $894,900 | -4.3% | 950,000 | 0.0% | 0.00% | – | ||
| SMLV | SPDR SER TRcmn | $761,729 | -4.3% | 7,702 | 0.0% | 0.00% | – | |
| XOUT | GRANITESHARES ETF TRcmn | $827,948 | -3.4% | 21,361 | 0.0% | 0.00% | – | |
| GSJY | GOLDMAN SACHS ETF TRcmn | $251,925 | -0.7% | 7,500 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPwts | $11,343 | +20.7% | 313,336 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPrts | $6,382 | +66.6% | 34,800 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP Iwts | $282 | -87.8% | 56,300 | 0.0% | 0.00% | – | ||
| GLOBAL X FDScmn | $633,333 | -2.4% | 30,000 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORPwts | $2,980 | -61.4% | 211,381 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS COwts | $1,982 | -58.1% | 65,643 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION COwts | $6,891 | -44.0% | 137,000 | 0.0% | 0.00% | – | ||
| FRPT | FRESHPET INCput | $1,482,300 | +0.1% | 22,500 | 0.0% | 0.00% | – | |
| FLQL | FRANKLIN TEMPLETON ETF TRcmn | $1,126,797 | -3.8% | 26,162 | 0.0% | 0.00% | – | |
| FLLV | FRANKLIN TEMPLETON ETF TRcmn | $782,713 | -3.1% | 16,499 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION CORwts | $7,623 | +52.7% | 95,287 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION CORwts | $420 | -86.0% | 20,000 | 0.0% | 0.00% | – | |
| FRXB | FOREST ROAD ACQUISITION CORcmn | $1,035,000 | +1.0% | 100,000 | 0.0% | 0.00% | – | |
| SHIFT4 PMTS INCcnv | $1,537,920 | -3.1% | 1,800,000 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION CORwts | $8,751 | +3.8% | 109,392 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUISwts | $539 | -7.5% | 21,576 | 0.0% | 0.00% | – | ||
| ESG | FLEXSHARES TRcmn | $585,076 | -2.5% | 5,552 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORPwts | $214,002 | +156.1% | 267,503 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORPwts | $8,084 | +0.1% | 53,822 | 0.0% | 0.00% | – | ||
| IFV | FIRST TR EXCHANGE-TRADED FDcmn | $281,374 | -1.9% | 15,861 | 0.0% | 0.00% | – | |
| FTXD | FIRST TR EXCHANGE-TRADED FDcmn | $328,622 | -3.2% | 12,872 | 0.0% | 0.00% | – | |
| RNLC | FIRST TR EXCHANGE-TRADED FDcmn | $629,362 | -4.5% | 20,343 | 0.0% | 0.00% | – | |
| SMART GLOBAL HLDGS INCcnv | $334,063 | -11.0% | 250,000 | 0.0% | 0.00% | – | ||
| SNAP INCcnv | $32,200 | -4.6% | 35,000 | 0.0% | 0.00% | – | ||
| FYT | FIRST TR EXCHANGE-TRADED ALPcmn | $423,761 | +2.0% | 9,021 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA Fcmn | $356,833 | -1.9% | 4,424 | 0.0% | 0.00% | – | |
| EDOW | FIRST TR EXCHANGE TRADED FDcmn | $378,987 | -3.6% | 13,055 | 0.0% | 0.00% | – | |
| SPLUNK INCcnv | $821,735 | +7.3% | 764,000 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN COwts | $5,739 | -18.3% | 201,371 | 0.0% | 0.00% | – | ||
| BLOCK INCcnv | $12,525 | +0.6% | 15,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP IIwts | $750 | +39.4% | 25,000 | 0.0% | 0.00% | – | |
| FDRR | FIDELITY COVINGTON TRUSTcmn | $211,775 | -4.7% | 5,325 | 0.0% | 0.00% | – | |
| SRT | STARTEK INCcmn | $36,868 | +11.3% | 11,344 | 0.0% | 0.00% | – | |
| FDLO | FIDELITY COVINGTON TRUSTcmn | $2,422,406 | -3.0% | 49,813 | 0.0% | 0.00% | -100.0% | |
| FIDU | FIDELITY COVINGTON TRUSTcmn | $734,354 | -4.8% | 13,569 | 0.0% | 0.00% | – | |
| FCPI | FIDELITY COVINGTON TRUSTcmn | $902,588 | -2.2% | 28,118 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP IIwts | $25,000 | -28.5% | 50,000 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORPwts | $8,800 | -43.7% | 220,001 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPcnv | $539,438 | -15.6% | 625,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPcnv | $678,750 | -15.8% | 750,000 | 0.0% | 0.00% | – | ||
| EXAS | EXACT SCIENCES CORPput | $1,091,520 | -27.3% | 16,000 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INwts | $11,240 | -41.6% | 14,039 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ CORwts | $6,058 | +101.8% | 30,292 | 0.0% | 0.00% | – | ||
| EVENTBRITE INCcnv | $163,600 | +0.4% | 200,000 | 0.0% | 0.00% | – | ||
| TDOC | TELADOC HEALTH INCput | $1,859,000 | -26.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| TELADOC HEALTH INCcnv | $856,668 | +0.2% | 1,075,000 | 0.0% | 0.00% | – | ||
| EFFECTOR THERAPEUTICS INCwts | $47,921 | -44.5% | 630,539 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORPwts | $1,671 | -57.9% | 111,412 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVEcmn | $1,154,000 | -7.4% | 100,000 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INCcmn | $384,651 | +5.4% | 31,247 | 0.0% | 0.00% | – | |
| TER | TERADYNE INCcall | $251,150 | -9.8% | 2,500 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATIONwts | $44,494 | -6.8% | 296,628 | 0.0% | 0.00% | – | ||
| ETF SER SOLUTIONScmn | $750,385 | +2.8% | 50,000 | 0.0% | 0.00% | – | ||
| ETF SER SOLUTIONScmn | $527,218 | -5.8% | 19,556 | 0.0% | 0.00% | – | ||
| DEEP | ETF SER SOLUTIONScmn | $695,240 | +0.3% | 21,029 | 0.0% | 0.00% | – | |
| HOMZ | ETF SER SOLUTIONScmn | $512,990 | -8.2% | 14,423 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEWcnv | $1,115,838 | +1.4% | 1,475,000 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN INCcall | $2,142,000 | -17.8% | 51,000 | 0.0% | 0.00% | -100.0% | |
| DISH | DISH NETWORK CORPORATIONcall | $2,344,000 | -11.1% | 400,000 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwts | $2,214 | -41.7% | 31,624 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION Cwts | $885 | -65.0% | 40,050 | 0.0% | 0.00% | – | ||
| TRVG | TRIVAGO N Vcmn | $1,229,841 | -20.5% | 1,171,277 | 0.0% | 0.00% | – | |
| TURNING PT BRANDS INCcnv | $285,363 | -0.1% | 300,000 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO IIwts | $12,783 | -39.5% | 364,180 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcall | $1,931,490 | -8.0% | 33,000 | 0.0% | 0.00% | – | |
| DAVE INCwts | $190 | -47.7% | 11,707 | 0.0% | 0.00% | – | ||
| LSAF | TWO RDS SHARED TRcmn | $483,749 | -0.4% | 15,294 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Acmn | $19,584 | -28.4% | 14,400 | 0.0% | 0.00% | – | |
| QARP | DBX ETF TRcmn | $991,671 | -1.3% | 23,903 | 0.0% | 0.00% | – | |
| CUTERA INCcnv | $46,931 | -6.8% | 81,000 | 0.0% | 0.00% | – | ||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCwts | $5,890 | -68.0% | 73,720 | 0.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION COwts | $5,731 | +140.8% | 114,400 | 0.0% | 0.00% | – | ||
| CRACKER BARREL OLD CTRY STORcnv | $127,147 | -2.6% | 154,000 | 0.0% | 0.00% | – | ||
| VEON LTDcmn | $333,041 | -4.6% | 17,079 | 0.0% | 0.00% | – | ||
| COHERUS BIOSCIENCES INCcnv | $106,313 | -0.8% | 175,000 | 0.0% | 0.00% | – | ||
| IVOG | VANGUARD ADMIRAL FDS INCcmn | $1,519,364 | -3.4% | 16,826 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDcmn | $517,974 | -1.5% | 4,612 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDcmn | $326,361 | +0.4% | 3,261 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vwts | $9,979 | +2.7% | 53,940 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDScmn | $1,310,998 | -7.6% | 8,038 | 0.0% | 0.00% | – | |
| CNTA | CENTESSA PHARMACEUTICALS PLCcmn | $68,906 | +4.5% | 10,650 | 0.0% | 0.00% | – | |
| CRTPF | CARDIOL THERAPEUTICS INCcmn | $21,033 | +0.6% | 23,500 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INCcmn | $83,958 | -28.5% | 24,549 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION CORwts | $9,948 | -27.0% | 585,184 | 0.0% | 0.00% | – | ||
| CSQ | CALAMOS STRATEGIC TOTAL RETUcmn | $445,259 | -4.6% | 31,646 | 0.0% | 0.00% | – | |
| VERITONE INCcnv | $6,003 | -45.2% | 17,000 | 0.0% | 0.00% | – | ||
| CABLE ONE INCcnv | $502,200 | -1.1% | 675,000 | 0.0% | 0.00% | – | ||
| CABLE ONE INCcnv | $388,550 | +0.1% | 475,000 | 0.0% | 0.00% | – | ||
| CSX | CSX CORPcall | $1,924,950 | -9.8% | 62,600 | 0.0% | 0.00% | – | |
| VIAVI SOLUTIONS INCcnv | $34,213 | -1.5% | 35,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATIONwts | $2,475 | -24.9% | 66,720 | 0.0% | 0.00% | – | ||
| ULVM | VICTORY PORTFOLIOS IIcmn | $369,618 | -3.9% | 5,995 | 0.0% | 0.00% | – | |
| VSMV | VICTORY PORTFOLIOS IIcmn | $473,803 | -3.4% | 12,053 | 0.0% | 0.00% | – | |
| CFA | VICTORY PORTFOLIOS IIcmn | $2,430,473 | -4.2% | 35,695 | 0.0% | 0.00% | -100.0% | |
| CFO | VICTORY PORTFOLIOS IIcmn | $592,087 | -4.4% | 10,049 | 0.0% | 0.00% | – | |
| CDL | VICTORY PORTFOLIOS IIcmn | $1,746,680 | -4.1% | 32,185 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVwts | $4,167 | -21.1% | 83,333 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCcnv | $29,128 | -8.2% | 29,000 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION Cwts | $1,154 | +19.3% | 31,200 | 0.0% | 0.00% | – | ||
| VOX ROYALTY CORPcmn | $21,614 | -16.2% | 10,700 | 0.0% | 0.00% | – | ||
| BOX INCcnv | $485,325 | -13.2% | 450,000 | 0.0% | 0.00% | – | ||
| SAM | BOSTON BEER INCcall | $973,825 | +26.3% | 2,500 | 0.0% | 0.00% | – | |
| BONDBLOXX ETF TRUSTcmn | $290,220 | -1.1% | 6,000 | 0.0% | 0.00% | – | ||
| BPMC | BLUEPRINT MEDICINES CORPput | $542,376 | -20.5% | 10,800 | 0.0% | 0.00% | – | |
| BLDEW | BLADE AIR MOBILITY INCwts | $529,230 | -63.7% | 2,300,000 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcall | $375,534 | -6.8% | 6,200 | 0.0% | 0.00% | – | |
| WAYFAIR INCcnv | $215,325 | +1.2% | 250,000 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORPcmn | $1,171,918 | +0.6% | 109,833 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORPwts | $8,432 | -28.6% | 168,645 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTDcmn | $26,827 | -27.2% | 25,072 | 0.0% | 0.00% | – | |
| PHGEU | BIOMX INCunt | $2,644 | +0.6% | 10,492 | 0.0% | 0.00% | – | |
| BMEA | BIOMEA FUSION INCcall | $576,544 | -37.3% | 41,900 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INCput | $688,500 | -8.8% | 50,000 | 0.0% | 0.00% | – | |
| BIGCOMMERCE HLDGS INCcnv | $1,258,400 | +0.6% | 1,600,000 | 0.0% | 0.00% | – | ||
| BRIDGER AEROSPACE GRP HLDGSwts | $3,192 | +43.1% | 11,008 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INCcall | $2,405,000 | -25.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| BEST INCcmn | $1,035,816 | +4.2% | 466,584 | 0.0% | 0.00% | – | ||
| BBY | BEST BUY INCcall | $2,139,676 | -15.2% | 30,800 | 0.0% | 0.00% | -100.0% | |
| BSY | BENTLEY SYS INCcall | $1,755,600 | -7.5% | 35,000 | 0.0% | 0.00% | – | |
| BENEFICIENTwts | $14,619 | -18.9% | 379,725 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQwts | $1,822 | -57.1% | 60,743 | 0.0% | 0.00% | – | ||
| EPI | WISDOMTREE TRcmn | $1,346,567 | +5.6% | 36,631 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRcmn | $650,305 | -3.4% | 15,029 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INCcmn | $186,392 | -2.6% | 12,723 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRcmn | $825,650 | -3.5% | 27,903 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRcmn | $606,553 | -4.8% | 23,098 | 0.0% | 0.00% | – | |
| WOLFSPEED INCcnv | $1,007,430 | -12.8% | 1,500,000 | 0.0% | 0.00% | – | ||
| BANDWIDTH INCcnv | $144,000 | +0.2% | 225,000 | 0.0% | 0.00% | – | ||
| BANDWIDTH INCcnv | $438,350 | +2.0% | 550,000 | 0.0% | 0.00% | – | ||
| BMTXWS | BM TECHNOLOGIES INCwts | $8,991 | -53.4% | 128,625 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $1,384,812 | +3.0% | 19,800 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COwts | $10,976 | +23.9% | 392,003 | 0.0% | 0.00% | – | |
| ALPHATIME ACQUISITION CORPrts | $4,796 | -27.7% | 43,599 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORPwts | $5,675 | +0.3% | 188,533 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP Icmn | $1,067,220 | +3.3% | 99,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORPwts | $18,800 | +928.4% | 52,223 | 0.0% | 0.00% | – | ||
| APOLLOMICS INCwts | $593 | -46.3% | 13,799 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL Iwts | $1,574 | -36.0% | 20,054 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP Iwts | $6,503 | -43.3% | 164,229 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPrts | $1,435 | -5.3% | 15,946 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INCwts | $13,025 | -48.4% | 72,319 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORPwts | $55,722 | -17.5% | 309,564 | 0.0% | 0.00% | – | |
| ARRW | ARROWROOT ACQUISITION CORPcmn | $2,093,906 | +0.4% | 199,991 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORPwts | $23,103 | -56.5% | 412,547 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORPwts | $7,958 | +31.9% | 160,443 | 0.0% | 0.00% | – | ||
| ARHAUS INCput | $465,000 | -10.8% | 50,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LTwts | $1,060 | -28.1% | 42,248 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQSTwts | $5,511 | -62.6% | 220,449 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORPwts | $8,891 | +13.0% | 170,975 | 0.0% | 0.00% | – | ||
| COLOR STAR TECHNOLOGY CO LTDcmn | $20,438 | -27.1% | 20,037 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORPwts | $61,152 | +320.0% | 193,888 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORPwts | $21,914 | +95.1% | 273,919 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP Iwts | $7,049 | -0.9% | 200,835 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORPwts | $1,474 | -53.1% | 54,799 | 0.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORPwts | $22,384 | +60.6% | 319,774 | 0.0% | 0.00% | – | ||
| EVERGREEN CORPORATIONwts | $10,143 | +15.9% | 289,809 | 0.0% | 0.00% | – | ||
| FRONTIER INVESTMENT CORPwts | $3,893 | -6.6% | 33,333 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORPwts | $2,026 | -24.4% | 50,659 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION COwts | $2,438 | +25.0% | 97,500 | 0.0% | 0.00% | – | |
| HCM ACQUISITION COwts | $394 | -23.5% | 22,903 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORPwts | $3,923 | -69.9% | 98,064 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN COwts | $7,855 | +18.0% | 122,157 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPwts | $25,737 | -53.5% | 68,650 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORPwts | $4,398 | +12.3% | 146,100 | 0.0% | 0.00% | – | ||
| AIG | AMERICAN INTL GROUP INCput | $1,212,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORwts | $555 | -20.0% | 13,874 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCcall | $1,212,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPwts | $1,290 | +39.2% | 32,247 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPrts | $7,739 | +9.1% | 64,494 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP Iwts | $15,073 | -37.0% | 265,829 | 0.0% | 0.00% | – | ||
| LANVIN GROUP HOLDINGS LIMITEwts | $4,646 | -39.8% | 27,331 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORcmn | $470,288 | +1.4% | 44,200 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORwts | $553 | -5.1% | 22,100 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORPwts | $15,560 | +48.3% | 299,808 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORPwts | $3,002 | +9.1% | 50,041 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcall | $163,500 | +8.3% | 50,000 | 0.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP Iwts | $1,314 | +183.2% | 14,935 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Irts | $6,860 | +36.1% | 33,593 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORPwts | $3,522 | +33.3% | 200,117 | 0.0% | 0.00% | – | ||
| NOBLE CORP PLCwts | $544,566 | +61.2% | 16,891 | 0.0% | 0.00% | – | ||
| NOBLE CORP PLCwts | $472,948 | +100.0% | 16,891 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITIONwts | $1,284 | -47.9% | 49,184 | 0.0% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION COrts | $24,898 | -33.5% | 118,561 | 0.0% | 0.00% | – | ||
| ALSET CAPITAL ACQUISITION COwts | $1,933 | -18.5% | 59,280 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQwts | $9,029 | -7.7% | 75,239 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORPwts | $3,097 | -55.8% | 93,287 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP Iwts | $1,936 | +100.0% | 32,267 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORPwts | $10,960 | -54.6% | 200,000 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORPwts | $9,519 | -18.7% | 146,443 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORPwts | $22,050 | +37.5% | 176,403 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP IIwts | $2,444 | -34.1% | 21,916 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORPwts | $29,607 | +10.8% | 292,275 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION Cwts | $5,409 | +21.1% | 108,182 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLCwts | $3,521 | -66.0% | 279,480 | 0.0% | 0.00% | – | ||
| ALLIANCE ENTERTAINMENT HOLDIwts | $1,981 | -59.6% | 104,273 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORPcmn | $294,512 | +1.4% | 27,422 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORPwts | $14,975 | -33.9% | 119,321 | 0.0% | 0.00% | – | |
| SUNCAR TECHNOLOGY GROUP INCwts | $2,649 | -64.3% | 21,194 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATIONwts | $10,722 | -71.3% | 249,343 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPwts | $5,349 | -28.2% | 93,184 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ CORwts | $4,622 | +72.2% | 128,400 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION COwts | $2,855 | +88.6% | 53,865 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COwts | $23,260 | +37.3% | 309,716 | 0.0% | 0.00% | – | |
| ALARM COM HLDGS INCcnv | $1,319,328 | +1.4% | 1,527,000 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION Cwts | $5,620 | +15.5% | 222,121 | 0.0% | 0.00% | – | ||
| KERNW | AKERNA CORPwts | $1,209 | +43.1% | 58,680 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AGwts | $9,931 | +237.8% | 26,133 | 0.0% | 0.00% | – | |
| AGL | AGILON HEALTH INCcall | $1,767,120 | +2.4% | 99,500 | 0.0% | 0.00% | – | |
| AEVAWS | AEVA TECHNOLOGIES INCwts | $1,470 | -65.5% | 35,165 | 0.0% | 0.00% | – | |
| AFFIRM HLDGS INCcnv | $555,247 | +1.1% | 744,000 | 0.0% | 0.00% | – | ||
| AFRM | AFFIRM HLDGS INCcall | $1,531,440 | +38.7% | 72,000 | 0.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORPwts | $2,230 | -9.5% | 146,700 | 0.0% | 0.00% | – | ||
| FREY | FREYR BATTERYcall | $428,364 | -47.7% | 87,600 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTDwts | $17,533 | -36.1% | 69,409 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANYwts | $765 | -64.5% | 21,556 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORPwts | $2,376 | -25.0% | 39,595 | 0.0% | 0.00% | – | |
| HUB CYBER SECURITY LTDwts | $4,845 | -73.7% | 461,458 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTDwts | $6,653 | +34.6% | 19,008 | 0.0% | 0.00% | – | ||
| WEARABLE DEVICES LTDcmn | $21,251 | -45.5% | 27,245 | 0.0% | 0.00% | – | ||
| ANF | ABERCROMBIE & FITCH COput | $2,254,800 | +49.6% | 40,000 | 0.0% | 0.00% | – | |
| ALLEGO N Vwts | $16,120 | +27.9% | 43,451 | 0.0% | 0.00% | – | ||
| ARKW | ARK ETF TRcmn | $211,062 | -7.6% | 3,897 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NVcmn | $3,084 | -90.3% | 11,212 | 0.0% | 0.00% | – | ||
| ALPS ETF TRcmn | $618,357 | -4.3% | 17,612 | 0.0% | 0.00% | – | ||
| ALPS ETF TRcmn | $719,141 | -4.7% | 17,151 | 0.0% | 0.00% | – | ||
| EQL | ALPS ETF TRcmn | $1,680,345 | -3.9% | 16,750 | 0.0% | 0.00% | – | |
| NAUTICUS ROBOTICS INCwts | $4,400 | +15.8% | 20,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION CORcmn | $1,216,578 | +2.2% | 112,127 | 0.0% | 0.00% | – | ||
| MONGODB INCcnv | $875,095 | -12.3% | 500,000 | 0.0% | 0.00% | – | ||
| NWL | NEWELL BRANDS INCput | $1,806,000 | +3.8% | 200,000 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORPcall | $1,954,655 | -13.4% | 52,900 | 0.0% | 0.00% | – | |
| MIDDLEBY CORPcnv | $83,963 | -9.8% | 75,000 | 0.0% | 0.00% | – | ||
| BIBL | NORTHERN LTS FD TR IVcmn | $518,697 | -5.0% | 16,593 | 0.0% | 0.00% | – | |
| ISMD | NORTHERN LTS FD TR IVcmn | $839,189 | -5.4% | 27,614 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORPcall | $1,177,000 | +16.2% | 44,000 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPcall | $2,345,250 | -4.7% | 15,000 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPput | $2,345,250 | -4.7% | 15,000 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II COwts | $5,444 | +83.4% | 120,711 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORPwts | $5,458 | +25.0% | 109,167 | 0.0% | 0.00% | – | |
| NULC | NUSHARES ETF TRcmn | $736,917 | -2.9% | 20,921 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP Iwts | $4,960 | +37.8% | 179,044 | 0.0% | 0.00% | – | ||
| LYFT | LYFT INCcall | $1,013,948 | +9.9% | 96,200 | 0.0% | 0.00% | – | |
| OBLONG INCcmn | $4,469 | -70.2% | 10,641 | 0.0% | 0.00% | – | ||
| LAZR | LUMINAR TECHNOLOGIES INCput | $455,000 | -33.9% | 100,000 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORPcall | $1,658,100 | -26.3% | 30,000 | 0.0% | 0.00% | – | |
| OKTA INCcnv | $369,092 | +2.0% | 424,000 | 0.0% | 0.00% | – | ||
| LVOXW | LIVEVOX HOLDING INCwts | $6,242 | +27.3% | 22,294 | 0.0% | 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 2023-11-14
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 |
|---|---|
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.