13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,993 holding rows worth $634,402,190,896.
- Accession
- 0000769993-25-000086
- Filer
- CIK 886982
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,623 entries on the cover page, a total value of $634,402,190,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,402,190,896 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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 699,164 | $39,607,641 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 365,845 | $39,540,535 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,000 | $39,457,080 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,328,427 | $39,420,270 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,590,197 | $39,357,376 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 199,730 | $39,336,824 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 234,200 | $39,287,050 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 581,204 | $39,219,618 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,430,300 | $39,190,220 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,284,786 | $39,160,278 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 578,482 | $39,018,611 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 170,900 | $38,972,036 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 4,957,181 | $38,963,442 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 834,732 | $38,940,246 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 736,405 | $38,911,631 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 458,818 | $38,880,208 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,662,962 | $38,880,045 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,158,350 | $38,793,142 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,556,530 | $38,731,429 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 249,282 | $38,681,088 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 699,618 | $38,674,883 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 249,042 | $38,591,497 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,084,555 | $38,564,268 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 800,251 | $38,564,096 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,403,340 | $38,395,372 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,674,357 | $38,342,775 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,659,594 | $38,279,355 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,295,179 | $38,260,634 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,089,882 | $38,254,844 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,422,561 | $38,252,665 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 203,409 | $38,035,482 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,110,552 | $38,003,089 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 994,759 | $37,969,948 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 280,400 | $37,904,472 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 654,500 | $37,869,370 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,044,144 | $37,860,661 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,291,007 | $37,755,796 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 588,184 | $37,755,532 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 790,257 | $37,750,577 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 887,451 | $37,734,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 183,468 | $37,713,719 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,669,908 | $37,689,824 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,696,630 | $37,682,152 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,182,670 | $37,651,058 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,666,644 | $37,499,492 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,527,041 | $37,393,363 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 685,791 | $37,334,464 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,474,011 | $37,332,826 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,298,180 | $37,296,714 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,192,161 | $37,290,799 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 329,685 | $37,125,847 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,856,433 | $36,980,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,800 | $36,930,168 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,567,038 | $36,919,416 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 721,269 | $36,878,484 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 539,498 | $36,863,951 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,624,721 | $36,848,672 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,161,164 | $36,832,136 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 355,145 | $36,793,065 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,550,017 | $36,778,173 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 327,900 | $36,744,474 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 252,821 | $36,724,820 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 970,000 | $36,646,600 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 368,132 | $36,643,859 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 386,603 | $36,615,170 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 993,360 | $36,515,914 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,338,827 | $36,362,534 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,596,280 | $36,358,391 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 105,802 | $36,333,465 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196,726 | $36,315,620 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 407,576 | $36,315,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 952,600 | $36,275,008 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 488,963 | $36,139,256 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 985,542 | $36,100,418 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 778,880 | $36,069,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 551,008 | $36,008,373 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 302,142 | $35,994,179 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,661,956 | $35,989,825 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 176,455 | $35,883,889 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,806,315 | $35,836,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 120,700 | $35,822,553 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 213,400 | $35,776,510 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 396,855 | $35,720,919 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 193,579 | $35,657,252 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,514,556 | $35,484,409 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 37,734,000 | $35,413,359 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,020,049 | $35,395,718 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 143,347 | $35,372,204 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 446,584 | $35,190,851 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 459,660 | $35,118,023 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 320,606 | $35,035,832 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 135,774 | $34,979,455 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 428,533 | $34,972,561 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 527,661 | $34,857,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 767,122 | $34,781,311 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 204,761 | $34,776,608 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,994,200 | $34,758,906 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 418,041 | $34,730,833 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,724,400 | $34,723,112 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 374,806 | $34,703,270 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,915,600 | $34,691,516 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 302,983 | $34,685,549 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 650,700 | $34,662,789 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,065,471 | $34,649,117 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 764,625 | $34,515,172 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,732,816 | $34,379,069 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 312,740 | $34,316,960 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 281,654 | $34,288,611 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 541,042 | $34,172,192 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,044,018 | $34,149,834 | dollars as filed | |
| RH | 74967X103 | COM | 86,600 | $34,084,894 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 96,335 | $33,990,841 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,640,500 | $33,956,830 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 659,126 | $33,951,580 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 246,100 | $33,929,807 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 399,874 | $33,897,292 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,319,625 | $33,893,371 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 509,800 | $33,891,527 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,100,331 | $33,857,347 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 356,934 | $33,812,358 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,233,700 | $33,803,380 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 695,312 | $33,799,130 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 933,952 | $33,771,705 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 585,490 | $33,683,240 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,531,372 | $33,659,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,000 | $33,652,500 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 1,251,688 | $33,645,367 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,525,000 | $33,582,500 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,746,512 | $33,550,495 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,639,956 | $33,523,995 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 509,451 | $33,486,227 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 754,339 | $33,432,305 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 202,252 | $33,432,256 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 355,199 | $33,431,329 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 228,400 | $33,414,920 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 754,811 | $33,392,816 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 289,700 | $33,385,028 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 542,632 | $33,333,883 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 31,753,738 | $33,318,562 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 894,888 | $33,289,833 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 425,707 | $33,243,460 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 392,326 | $33,233,935 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,117,944 | $33,215,455 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 197,999 | $33,150,972 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 442,100 | $33,130,974 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 275,000 | $33,096,250 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 555,000 | $33,094,650 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,950,583 | $33,062,387 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 278,800 | $33,046,164 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,067,624 | $33,042,958 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,262,825 | $33,037,246 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 190,619 | $33,003,842 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,551,289 | $32,920,453 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,397,217 | $32,917,615 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,250,000 | $32,912,500 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 734,282 | $32,859,120 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 339,315 | $32,855,883 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 540,011 | $32,762,467 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 153,318 | $32,753,193 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 808,710 | $32,712,316 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 582,349 | $32,693,048 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 295,760 | $32,566,134 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 307,760 | $32,545,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 370,433 | $32,531,426 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 405,420 | $32,429,546 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 206,874 | $32,371,644 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 545,959 | $32,287,988 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 178,183 | $32,244,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 950,174 | $32,220,401 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,200 | $32,179,200 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 392,700 | $32,154,276 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 2,271,530 | $32,142,150 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 177,496 | $32,130,332 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 958,206 | $32,090,319 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,203,311 | $32,056,205 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,343,901 | $32,038,601 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 63,822 | $32,022,692 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,380,779 | $32,006,457 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60,524 | $31,977,906 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 480,022 | $31,892,678 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,034,920 | $31,885,901 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 320,250 | $31,880,888 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,377,206 | $31,854,787 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 298,548 | $31,849,100 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 301,914 | $31,845,921 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 752,931 | $31,818,864 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,168,616 | $31,812,905 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,345,916 | $31,803,999 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,446,189 | $31,781,616 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,738,739 | $31,779,283 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 620,549 | $31,759,699 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,505,581 | $31,722,592 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 279,086 | $31,704,169 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 325,329 | $31,703,327 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,023,175 | $31,646,003 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,827,712 | $31,642,095 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,341,201 | $31,612,108 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 815,744 | $31,569,274 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 602,464 | $31,557,065 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 626,246 | $31,556,536 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,471,944 | $31,499,600 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 221,620 | $31,494,469 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 420,000 | $31,491,600 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 510,229 | $31,470,949 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,239,035 | $31,458,442 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,090,873 | $31,446,730 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 376,417 | $31,438,348 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 383,624 | $31,426,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,000 | $31,390,200 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,311,987 | $31,287,603 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 251,218 | $31,206,320 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,007,673 | $31,096,800 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,676,092 | $31,082,808 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,425,789 | $31,074,357 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,288,595 | $30,887,622 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 403,428 | $30,842,071 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 74,724 | $30,803,475 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 250,800 | $30,743,064 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 498,253 | $30,742,220 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,131,525 | $30,738,546 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 335,240 | $30,734,780 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 595,884 | $30,676,107 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 179,266 | $30,532,675 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 816,823 | $30,508,340 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 334,001 | $30,497,611 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 728,400 | $30,425,268 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 670,149 | $30,424,767 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,110,056 | $30,414,413 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 401,700 | $30,396,639 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,202,453 | $30,385,987 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 234,100 | $30,219,969 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 1,741,778 | $30,219,848 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 536,400 | $30,177,864 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,957,581 | $30,146,748 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 340,503 | $30,120,896 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 232,489 | $30,118,950 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 690,929 | $30,103,776 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,084,398 | $30,102,013 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 889,114 | $30,078,742 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 435,557 | $30,066,465 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,489,059 | $30,051,269 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,181,595 | $30,047,953 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 201,919 | $30,039,490 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,694,812 | $30,038,822 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,999,672 | $30,028,593 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,383,100 | $30,008,097 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 876,720 | $29,992,592 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 564,869 | $29,960,657 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 400,636 | $29,951,548 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,303,653 | $29,931,097 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,168,696 | $29,926,751 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,693,613 | $29,909,205 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 139,100 | $29,888,417 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 313,901 | $29,851,985 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 594,974 | $29,826,047 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 182,247 | $29,786,450 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,730,271 | $29,726,056 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 820,927 | $29,701,146 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 576,400 | $29,690,346 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 352,100 | $29,632,736 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,244,636 | $29,597,444 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 867,541 | $29,487,736 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 580,710 | $29,349,084 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 324,839 | $29,290,732 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 758,690 | $29,285,434 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,631,918 | $29,260,289 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 146,430 | $29,208,335 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81,100 | $29,200,055 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,187,592 | $29,191,002 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,278,400 | $29,181,743 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 545,284 | $29,150,896 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 219,592 | $29,148,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 119,465 | $29,050,304 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,667,680 | $29,034,311 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 709,967 | $29,002,156 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 552,731 | $29,001,811 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,800 | $28,964,476 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 375,544 | $28,943,153 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 573,989 | $28,860,167 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 679,394 | $28,751,939 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 819,932 | $28,738,625 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 406,337 | $28,711,772 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 540,366 | $28,709,645 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 547,851 | $28,636,172 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,890,221 | $28,607,793 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 243,084 | $28,584,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 504,700 | $28,545,832 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 267,386 | $28,489,978 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 887,768 | $28,461,842 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 518,971 | $28,460,370 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 117,155 | $28,431,175 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 77,054 | $28,420,775 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 332,414 | $28,418,030 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 622,662 | $28,374,707 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,748,095 | $28,358,029 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,341,522 | $28,355,835 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 812,313 | $28,341,598 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 311,697 | $28,317,673 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 596,865 | $28,315,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 655,825 | $28,128,334 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 550,942 | $28,125,589 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 941,490 | $28,056,402 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 701,299 | $27,939,759 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,000 | $27,918,000 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 675,697 | $27,872,482 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 898,706 | $27,859,886 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 179,848 | $27,815,338 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 252,040 | $27,787,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,800 | $27,613,752 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,046,781 | $27,561,745 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 101,537 | $27,559,068 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 297,382 | $27,492,966 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,149,716 | $27,478,215 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 470,082 | $27,433,999 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,033,806 | $27,364,850 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,776,685 | $27,343,200 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 246,582 | $27,333,615 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,273,088 | $27,320,482 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 468,739 | $27,313,422 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,999,840 | $27,249,128 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 380,887 | $27,218,200 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,860,676 | $27,184,479 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 223,740 | $27,150,853 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 394,816 | $27,147,517 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,130,165 | $27,112,658 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 616,463 | $26,939,431 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,078,900 | $26,886,188 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 698,073 | $26,882,792 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,269,396 | $26,873,113 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 189,612 | $26,777,006 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 172,370 | $26,739,695 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,878,878 | $26,725,423 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 144,773 | $26,712,066 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 759,764 | $26,694,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 110,100 | $26,662,917 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,148,768 | $26,651,418 | dollars as filed | |
| TORO CO | 891092108 | COM | 332,488 | $26,632,299 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,200,472 | $26,626,467 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,646,428 | $26,622,741 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 201,757 | $26,585,520 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 681,911 | $26,580,891 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 256,363 | $26,546,416 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 633,169 | $26,517,110 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,259,635 | $26,468,237 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 709,700 | $26,443,422 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 72,871 | $26,388,227 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,189,220 | $26,376,899 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 476,663 | $26,321,338 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 170,711 | $26,270,716 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,212,672 | $26,266,475 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 420,789 | $26,236,194 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 158,189 | $26,230,900 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 160,751 | $26,201,618 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 278,786 | $26,194,734 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 239,351 | $26,165,856 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 351,868 | $26,157,897 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 369,168 | $26,103,870 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 853,712 | $26,089,440 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 348,822 | $26,084,909 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 101,057 | $26,079,780 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 173,701 | $25,977,056 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 425,641 | $25,959,832 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,154,687 | $25,945,817 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115,900 | $25,927,989 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 808,879 | $25,900,292 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 220,419 | $25,828,701 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 333,222 | $25,828,061 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 575,000 | $25,811,750 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 652,098 | $25,797,016 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 494,683 | $25,718,569 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 304,700 | $25,689,257 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,400 | $25,663,926 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,000 | $25,643,880 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 372,480 | $25,621,037 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 542,056 | $25,617,570 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,526,113 | $25,527,277 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 470,286 | $25,508,315 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,468,939 | $25,500,774 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,494,171 | $25,437,009 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 410,000 | $25,399,500 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,083,365 | $25,365,991 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,671,464 | $25,325,479 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 47,774 | $25,310,674 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 193,236 | $25,298,518 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,000 | $25,268,880 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 463,740 | $25,264,567 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,208,427 | $25,250,321 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,800 | $25,247,802 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 678,100 | $25,225,320 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,100,969 | $25,223,199 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,965,707 | $25,208,510 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 800,000 | $25,120,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,160,372 | $25,064,036 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,327,904 | $25,058,566 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 767,956 | $25,050,725 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 294,059 | $25,036,185 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,200 | $25,013,380 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,193,275 | $24,987,180 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 244,300 | $24,952,802 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,108,622 | $24,944,998 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,721,330 | $24,895,698 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 238,988 | $24,802,175 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,302,000 | $24,792,540 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 592,753 | $24,771,168 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 337,602 | $24,766,482 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86,865 | $24,761,737 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,743,176 | $24,735,675 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,618,187 | $24,693,533 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 475,795 | $24,689,003 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,514,237 | $24,564,517 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 148,050 | $24,551,057 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 459,435 | $24,510,857 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 341,510 | $24,493,098 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 678,490 | $24,439,210 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 936,583 | $24,426,085 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,505,043 | $24,424,170 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 66,532 | $24,354,704 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,294,210 | $24,331,148 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 464,520 | $24,312,977 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,037,971 | $24,212,629 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 659,012 | $24,185,741 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 67,630 | $24,173,169 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,006,111 | $24,166,783 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 240,700 | $24,166,280 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,981,667 | $24,151,503 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 492,983 | $24,136,448 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 282,048 | $24,126,387 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 192,426 | $24,120,599 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 887,760 | $24,111,562 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 416,010 | $24,099,462 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 800,624 | $24,098,770 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,951,297 | $24,098,518 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 285,836 | $24,093,126 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,711,940 | $24,035,633 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 673,582 | $24,033,406 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 155,500 | $24,010,755 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 427,291 | $24,009,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 534,800 | $24,007,172 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 529,276 | $23,992,059 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 209,458 | $23,974,563 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 224,359 | $23,970,516 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 119,730 | $23,960,368 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 231,629 | $23,948,128 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 205,462 | $23,942,487 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 148,606 | $23,849,849 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 688,883 | $23,835,341 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,490,340 | $23,830,536 | dollars as filed | |
| WEX INC | 96208T104 | COM | 135,856 | $23,818,274 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,274,973 | $23,811,600 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 648,821 | $23,798,754 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,190,330 | $23,782,785 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,489,843 | $23,778,001 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 755,882 | $23,764,930 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 467,046 | $23,730,602 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,034,784 | $23,725,581 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 564,452 | $23,706,984 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72,132 | $23,696,083 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 304,519 | $23,688,533 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,509,364 | $23,638,209 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 360,633 | $23,607,040 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,170,743 | $23,595,977 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 633,700 | $23,586,314 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 406,528 | $23,578,624 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 278,941 | $23,567,758 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,051,566 | $23,565,594 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 565,594 | $23,551,334 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,368,869 | $23,499,180 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 818,667 | $23,479,370 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 620,000 | $23,467,000 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 554,729 | $23,459,489 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,314,963 | $23,458,940 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 136,774 | $23,447,212 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,401,800 | $23,417,550 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 220,700 | $23,416,270 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 116,200 | $23,410,814 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,655,899 | $23,397,752 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 71,125 | $23,395,146 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,030,588 | $23,394,348 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 424,468 | $23,362,719 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 172,338 | $23,343,182 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,036,665 | $23,335,329 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 553,670 | $23,292,877 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,539,722 | $23,280,597 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,134,279 | $23,241,377 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 456,495 | $23,226,473 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,744,830 | $23,188,788 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,182,180 | $23,183,176 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 817,808 | $23,160,323 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 57,304 | $23,154,254 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 526,038 | $23,129,880 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 134,000 | $23,104,280 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 545,140 | $23,070,325 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,139,060 | $23,031,794 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 102,500 | $23,029,700 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 293,747 | $22,994,515 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 814,415 | $22,990,935 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 555,636 | $22,975,548 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 268,500 | $22,908,420 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 169,400 | $22,899,492 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,475,800 | $22,874,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000086 | this filing | 2025-02-11 | acceptance time not in the bulk data set |