13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,789 holding rows worth $621,073,615,672.
- Accession
- 0000769993-24-000444
- Filer
- CIK 886982
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,592 entries on the cover page, a total value of $621,073,615,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,073,615,672 with VALUE read as dollars as filed, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Bank Europe SE028-24303
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 358,239 | $37,006,089 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 821,856 | $36,983,520 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 803,223 | $36,972,348 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 231,024 | $36,832,218 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 170,782 | $36,784,734 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,356,588 | $36,739,207 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,485,632 | $36,663,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 322,800 | $36,657,168 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 771,038 | $36,647,437 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 544,395 | $36,632,339 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 819,841 | $36,622,306 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 649,237 | $36,620,233 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,738,612 | $36,615,243 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 678,319 | $36,595,305 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 635,430 | $36,556,289 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,800 | $36,524,888 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 202,317 | $36,198,557 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,119,662 | $36,188,076 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 243,004 | $36,163,856 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 556,246 | $36,155,990 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 529,000 | $36,125,410 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,987,044 | $36,064,851 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 620,816 | $36,050,768 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 517,940 | $36,048,624 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,169,377 | $35,981,730 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 966,600 | $35,957,520 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,695,570 | $35,921,111 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 246,053 | $35,874,583 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,007,046 | $35,780,327 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 533,981 | $35,728,669 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 982,357 | $35,679,206 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 177,879 | $35,664,740 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,348,304 | $35,558,981 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,449,713 | $35,459,985 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 333,421 | $35,445,987 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 570,564 | $35,409,184 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 630,000 | $35,393,400 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,250,000 | $35,387,500 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 323,000 | $35,326,510 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 989,800 | $35,226,982 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,500 | $35,223,255 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 334,500 | $35,219,505 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 199,273 | $35,185,674 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 109,160 | $35,144,062 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,596,301 | $35,086,696 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,499,400 | $35,055,972 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 623,960 | $35,054,073 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 198,283 | $35,000,906 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,604,944 | $34,987,779 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 303,475 | $34,838,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 604,500 | $34,831,290 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,313,600 | $34,819,681 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 935,940 | $34,816,968 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 896,694 | $34,746,897 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 737,704 | $34,723,741 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,624,214 | $34,718,344 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,076,564 | $34,708,423 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 820,855 | $34,656,485 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 848,076 | $34,618,442 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,085,933 | $34,521,800 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 232,624 | $34,453,928 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,082,855 | $34,435,490 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 703,684 | $34,424,217 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 987,163 | $34,323,657 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 840,000 | $34,288,800 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,049,955 | $34,249,537 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 164,000 | $34,226,800 | dollars as filed | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,026,703 | $34,220,011 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,214,199 | $34,205,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 197,400 | $34,189,680 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 210,684 | $34,168,731 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 710,615 | $34,102,414 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,543,700 | $34,100,333 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 1,041,783 | $34,097,558 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,190,290 | $34,072,297 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 760,000 | $34,063,200 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 172,614 | $34,022,220 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,935,712 | $33,957,699 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,627,137 | $33,950,005 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 831,004 | $33,846,793 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 310,935 | $33,798,689 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 403,370 | $33,798,373 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 214,655 | $33,735,103 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,434,797 | $33,689,040 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 709,571 | $33,491,730 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,152,159 | $33,412,611 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 738,306 | $33,378,820 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 456,030 | $33,367,715 | dollars as filed | |
| American Express Company | 025816109 | COM | 122,700 | $33,276,240 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 597,494 | $33,262,502 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 982,016 | $33,251,062 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 173,733 | $33,229,825 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 708,356 | $33,228,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 120,800 | $33,213,960 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,081,871 | $33,202,620 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 273,800 | $33,157,180 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,442,955 | $33,072,529 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,326,603 | $33,072,208 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,237,250 | $33,022,203 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,515,629 | $33,005,053 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 908,243 | $32,969,220 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 97,505 | $32,956,690 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,776,670 | $32,886,162 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 371,900 | $32,875,960 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 666,931 | $32,873,029 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 331,018 | $32,846,895 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 343,802 | $32,836,557 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,202,400 | $32,815,760 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 1,105,053 | $32,809,023 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 368,600 | $32,772,226 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 116,066 | $32,753,825 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 18,084,882 | $32,733,636 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 805,635 | $32,644,329 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,245,904 | $32,621,336 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 936,208 | $32,617,478 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 532,131 | $32,593,039 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 362,625 | $32,589,109 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 348,093 | $32,550,172 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 339,068 | $32,377,626 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 227,382 | $32,372,406 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 541,316 | $32,365,265 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 910,600 | $32,353,618 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 387,325 | $32,349,341 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 255,000 | $32,336,550 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 728,241 | $32,333,901 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 634,993 | $32,327,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 638,341 | $32,280,904 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,273,058 | $32,144,715 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 642,376 | $32,099,529 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 828,224 | $32,052,273 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 330,383 | $32,037,239 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 869,962 | $31,988,498 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 429,211 | $31,907,579 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 715,445 | $31,887,381 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 761,408 | $31,864,933 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 936,500 | $31,859,730 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 395,608 | $31,826,623 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 906,931 | $31,806,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 301,600 | $31,752,448 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 841,616 | $31,737,349 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,800 | $31,670,560 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 449,966 | $31,628,111 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 399,605 | $31,616,748 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 656,627 | $31,557,494 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 208,323 | $31,529,686 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,042,167 | $31,525,295 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 62,451 | $31,510,277 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 578,904 | $31,509,744 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 381,400 | $31,457,872 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 810,546 | $31,449,168 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,686,224 | $31,380,627 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,175,000 | $31,341,750 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 417,000 | $31,341,720 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 448,954 | $31,301,078 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,377,664 | $31,286,750 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 712,795 | $31,284,573 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 890,595 | $31,206,449 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 760,740 | $31,205,560 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 392,171 | $31,185,438 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,798,500 | $31,132,035 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 170,745 | $31,113,154 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 748,186 | $31,064,667 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,612,052 | $31,032,002 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 629,106 | $31,014,926 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 639,401 | $30,972,585 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 873,243 | $30,956,464 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 321,600 | $30,934,704 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,838,654 | $30,852,614 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 322,646 | $30,696,560 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 573,722 | $30,694,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 523,374 | $30,674,950 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 226,565 | $30,620,200 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 582,323 | $30,618,544 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 822,441 | $30,512,561 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 268,099 | $30,453,391 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 425,286 | $30,424,964 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 928,699 | $30,387,039 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 706,400 | $30,339,900 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,220,263 | $30,262,185 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 153,052 | $30,146,652 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 317,748 | $30,138,399 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 336,026 | $30,084,443 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,312,272 | $30,064,152 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,008,448 | $30,061,834 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 350,143 | $30,059,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,000 | $30,055,500 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 228,100 | $29,999,712 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 242,842 | $29,893,851 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,547,950 | $29,890,915 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,067,067 | $29,877,876 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85,900 | $29,759,196 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 567,828 | $29,748,509 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 850,140 | $29,661,385 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 244,700 | $29,633,170 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 195,973 | $29,574,286 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 384,539 | $29,517,175 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 285,730 | $29,455,939 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 586,191 | $29,450,235 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,400 | $29,434,280 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 593,900 | $29,350,538 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 50,200 | $29,344,912 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 726,397 | $29,339,175 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 386,399 | $29,335,391 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 313,791 | $29,298,702 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81,100 | $29,298,186 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,158,354 | $29,288,869 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,472,253 | $29,268,389 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,773,842 | $29,247,276 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,204,114 | $29,139,567 | dollars as filed | |
| WEX INC | 96208T104 | COM | 138,786 | $29,107,588 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 226,291 | $29,069,342 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 465,962 | $29,029,403 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 625,053 | $28,964,956 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 356,551 | $28,962,637 | dollars as filed | |
| RH | 74967X103 | COM | 86,600 | $28,961,638 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 144,645 | $28,943,465 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 692,400 | $28,921,548 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,435 | $28,890,006 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201,400 | $28,888,816 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 386,893 | $28,858,349 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 257,837 | $28,818,410 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,110,198 | $28,787,435 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 593,618 | $28,784,525 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 359,000 | $28,770,260 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 2,956,636 | $28,768,069 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 947,582 | $28,740,163 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,097,900 | $28,710,085 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 314,900 | $28,696,837 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,490,807 | $28,696,256 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,556,300 | $28,681,686 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 268,620 | $28,677,871 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,597,912 | $28,666,550 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,029,150 | $28,651,536 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $28,590,000 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,086,097 | $28,579,529 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 398,847 | $28,501,607 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 667,018 | $28,448,308 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 354,935 | $28,437,392 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 264,624 | $28,436,523 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 57,689 | $28,433,181 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 541,870 | $28,431,919 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 421,230 | $28,395,126 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 604,590 | $28,373,390 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,300 | $28,330,266 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,302,362 | $28,261,255 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 259,699 | $28,252,654 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 328,402 | $28,242,572 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,960,284 | $28,236,822 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,226,892 | $28,144,902 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 506,510 | $28,136,656 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,443,498 | $28,098,943 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 430,658 | $28,087,520 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,270,300 | $28,060,927 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,500,600 | $28,056,732 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 899,637 | $28,050,682 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 978,099 | $28,022,536 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 820,027 | $28,003,925 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 607,185 | $27,930,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,500 | $27,925,380 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 161,200 | $27,919,840 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 370,794 | $27,898,540 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,249,491 | $27,834,166 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,338 | $27,714,072 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 276,106 | $27,690,671 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 9,710,165 | $27,673,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 967,133 | $27,669,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 187,600 | $27,627,852 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 869,183 | $27,535,718 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,071,025 | $27,482,501 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,601,219 | $27,468,873 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 221,482 | $27,390,681 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 204,749 | $27,354,416 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 312,401 | $27,328,814 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 202,089 | $27,324,391 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 969,606 | $27,323,497 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 58,000 | $27,266,380 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,490,050 | $27,193,413 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 310,553 | $27,176,491 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 616,703 | $27,141,099 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 858,650 | $27,081,821 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 308,200 | $27,059,960 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 101,190 | $27,055,071 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,758,859 | $27,051,251 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 156,112 | $26,997,998 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 365,715 | $26,975,152 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,611,100 | $26,974,935 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 263,607 | $26,966,996 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,062,967 | $26,924,955 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,395,419 | $26,924,511 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 407,799 | $26,918,783 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51,600 | $26,832,000 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 347,182 | $26,812,867 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 322,260 | $26,621,915 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 875,012 | $26,617,855 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 447,967 | $26,609,241 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 324,267 | $26,563,952 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 688,288 | $26,554,162 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 599,854 | $26,513,547 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 99,939 | $26,498,695 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 420,745 | $26,498,542 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,677,618 | $26,405,707 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 505,990 | $26,377,259 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 330,458 | $26,360,635 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 501,318 | $26,339,248 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 620,546 | $26,317,356 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 319,245 | $26,257,901 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 197,740 | $26,190,617 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 512,209 | $26,184,124 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 138,240 | $26,109,467 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 77,767 | $26,019,282 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 406,337 | $25,964,939 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 530,002 | $25,964,777 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,020,692 | $25,956,197 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 397,100 | $25,875,036 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,199,342 | $25,833,827 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 722,210 | $25,782,898 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 249,878 | $25,727,439 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 506,317 | $25,725,951 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 357,497 | $25,664,710 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 240,841 | $25,574,945 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,258,583 | $25,556,717 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,247,171 | $25,542,062 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 327,815 | $25,431,887 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,168,691 | $25,419,030 | dollars as filed | |
| TANGER INC | 875465106 | COM | 765,937 | $25,413,773 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 190,864 | $25,390,619 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,334,179 | $25,362,742 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,700 | $25,331,931 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 1,506,076 | $25,317,138 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,044,696 | $25,302,537 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,608,722 | $25,261,054 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 347,804 | $25,261,005 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 782,805 | $25,245,461 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 234,447 | $25,240,564 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 822,464 | $25,233,204 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 240,468 | $25,205,840 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 965,147 | $25,190,337 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 620,100 | $25,182,261 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 289,995 | $25,177,366 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 968,510 | $25,132,822 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 374,865 | $25,130,950 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 220,300 | $25,107,591 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 650,000 | $25,077,000 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 888,053 | $25,060,855 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 537,647 | $25,059,742 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 371,939 | $25,057,561 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 213,755 | $25,037,141 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 913,881 | $25,031,201 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 317,053 | $25,025,016 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,151,053 | $25,019,361 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 71,503 | $25,011,209 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 203,300 | $24,991,669 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 299,259 | $24,991,119 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 216,084 | $24,987,954 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 141,976 | $24,987,830 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,335 | $24,986,675 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,182,250 | $24,945,475 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 635,581 | $24,902,064 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 637,967 | $24,880,713 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250,000 | $24,872,500 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,847,371 | $24,851,327 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 345,000 | $24,843,450 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 176,801 | $24,805,190 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 111,595 | $24,773,019 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 988,674 | $24,766,292 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,122,082 | $24,741,925 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 59,400 | $24,734,160 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,774,307 | $24,716,097 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,813,899 | $24,714,067 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,800 | $24,713,676 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 148,945 | $24,707,042 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,272,901 | $24,656,093 | dollars as filed | |
| V2X INC | 92242T101 | COM | 441,362 | $24,654,482 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 787,584 | $24,651,379 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 429,597 | $24,581,551 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,957,472 | $24,575,901 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 395,612 | $24,563,550 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,354,776 | $24,562,088 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,011,683 | $24,513,079 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 649,574 | $24,508,427 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 166,400 | $24,505,728 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,900 | $24,470,103 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 41,800 | $24,439,624 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,566,573 | $24,431,026 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 493,900 | $24,408,538 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,859,968 | $24,393,480 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,158,964 | $24,309,934 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 368,400 | $24,295,980 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 552,045 | $24,273,435 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,651,930 | $24,266,852 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 132,941 | $24,256,310 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 416,406 | $24,184,861 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 376,645 | $24,150,482 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 834,500 | $24,150,430 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 888,969 | $24,144,390 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135,655 | $24,119,491 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,486,600 | $24,112,652 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,389,832 | $24,089,507 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 670,484 | $24,083,785 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,617,818 | $24,031,569 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 269,472 | $23,958,756 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 271,000 | $23,956,400 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 469,718 | $23,950,935 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 137,381 | $23,944,204 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 556,612 | $23,895,353 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,423,858 | $23,863,860 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 43,186 | $23,833,969 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 344,326 | $23,823,920 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 295,462 | $23,781,742 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 473,978 | $23,765,261 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,306,518 | $23,739,432 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 382,867 | $23,733,925 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 314,418 | $23,732,271 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,700 | $23,699,942 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 199,400 | $23,694,702 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 376,584 | $23,596,775 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,189,796 | $23,534,171 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,190,273 | $23,523,532 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 314,772 | $23,500,907 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 502,044 | $23,495,645 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 578,175 | $23,445,014 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 122,688 | $23,399,055 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 523,659 | $23,386,611 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 578,012 | $23,357,470 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 291,009 | $23,353,449 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 365,660 | $23,347,401 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 201,791 | $23,321,004 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 90,407 | $23,314,157 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 531,451 | $23,304,131 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 421,845 | $23,260,534 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 599,431 | $23,215,947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,960,030 | $23,212,938 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 874,543 | $23,210,376 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 569,900 | $23,194,930 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 508,370 | $23,181,672 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 81,934 | $23,167,658 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 669,700 | $23,124,741 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,130,930 | $23,113,606 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 172,782 | $23,038,762 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 834,608 | $23,018,494 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,205,194 | $23,007,153 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,600 | $22,876,776 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 800,000 | $22,872,000 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 135,984 | $22,842,636 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 325,723 | $22,797,354 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 21,390,000 | $22,769,655 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 590,000 | $22,762,200 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 290,374 | $22,689,796 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,013,430 | $22,635,746 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,234,566 | $22,580,212 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 9,250,000 | $22,570,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 279,400 | $22,550,374 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 5,730,728 | $22,521,761 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,386,113 | $22,517,650 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 650,961 | $22,516,741 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 417,880 | $22,498,686 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 472,787 | $22,495,231 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,998,869 | $22,494,911 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,102,000 | $22,491,400 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,177,331 | $22,470,056 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,381,157 | $22,457,612 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,161,874 | $22,435,787 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 800,000 | $22,387,360 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,661,934 | $22,374,416 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 415,449 | $22,363,633 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 693,670 | $22,308,427 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 456,944 | $22,266,881 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 235,000 | $22,259,200 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 729,279 | $22,257,595 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 293,686 | $22,249,651 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 439,681 | $22,247,858 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 228,000 | $22,227,720 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 575,239 | $22,227,235 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 226,400 | $22,214,368 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,066,935 | $22,138,902 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 492,412 | $22,119,148 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 957,722 | $22,094,651 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 116,400 | $22,075,260 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 177,723 | $22,067,868 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 324,253 | $22,000,564 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 679,400 | $21,992,178 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 939,948 | $21,975,987 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 240,246 | $21,970,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 123,443 | $21,897,554 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 184,725 | $21,893,607 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 473,021 | $21,891,412 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 248,170 | $21,838,987 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 449,389 | $21,808,848 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 864,326 | $21,806,954 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,607,551 | $21,804,917 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 197,028 | $21,797,208 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 365,121 | $21,786,782 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 426,697 | $21,778,622 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 211,052 | $21,734,135 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 373,314 | $21,693,289 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 740,484 | $21,688,776 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 309,622 | $21,678,204 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,151,876 | $21,672,792 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 470,078 | $21,661,201 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 212,682 | $21,619,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000444 | this filing | 2024-11-14 | acceptance time not in the bulk data set |