13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-16, with 6,024 holding rows worth $617,838,742,182.
- Accession
- 0000769993-25-000301
- Filer
- CIK 886982
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 12,510 entries on the cover page, a total value of $617,838,742,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,838,742,182 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 357,445 | $35,026,058 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,705,963 | $34,989,301 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,130,211 | $34,935,462 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 801,200 | $34,932,320 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 269,860 | $34,919,854 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 672,978 | $34,843,420 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 498,889 | $34,827,441 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,672,831 | $34,794,885 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 323,664 | $34,771,223 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 542,645 | $34,745,559 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,397,350 | $34,737,601 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 912,153 | $34,734,762 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,214,605 | $34,713,405 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 393,394 | $34,658,037 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,144,755 | $34,640,286 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 704,900 | $34,582,412 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 547,951 | $34,553,769 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,078,245 | $34,536,203 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 714,438 | $34,514,500 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,762,045 | $34,497,953 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,888,817 | $34,433,134 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,538,539 | $34,417,116 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 595,706 | $34,384,151 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,144,680 | $34,336,325 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 328,900 | $34,324,004 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 388,766 | $34,254,190 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 507,510 | $34,145,239 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 317,377 | $34,143,418 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 367,702 | $34,141,131 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,013,827 | $34,115,265 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 236,891 | $34,067,227 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,761,944 | $34,045,594 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,651,008 | $34,027,283 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 243,000 | $33,966,540 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 338,385 | $33,939,957 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500,000 | $33,925,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,542,468 | $33,918,875 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 389,000 | $33,800,210 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 2,137,285 | $33,747,734 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,211,800 | $33,688,040 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,516,100 | $33,684,238 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 430,936 | $33,669,014 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 652,921 | $33,658,102 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 788,687 | $33,637,512 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 190,144 | $33,493,777 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 417,387 | $33,474,419 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 122,171 | $33,452,863 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,549,572 | $33,362,285 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 426,025 | $33,336,461 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 212,164 | $33,326,682 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 113,346 | $33,271,824 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,821,200 | $33,236,900 | dollars as filed | put |
| TORO CO | 891092108 | COM | 456,861 | $33,236,667 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,901,148 | $33,213,054 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,709,434 | $33,197,209 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 107,285 | $33,138,191 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 440,800 | $33,090,856 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 633,948 | $32,984,314 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,996,931 | $32,929,779 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 759,867 | $32,902,240 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 878,200 | $32,844,680 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 344,054 | $32,791,770 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 391,625 | $32,700,701 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 339,500 | $32,680,270 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 456,370 | $32,630,486 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 882,751 | $32,582,340 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 580,124 | $32,556,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 258,498 | $32,552,653 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,159,768 | $32,519,906 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,783,241 | $32,490,645 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,206,727 | $32,484,149 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 222,000 | $32,447,520 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 409,214 | $32,426,117 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 202,800 | $32,423,664 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 979,713 | $32,399,103 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 953,831 | $32,363,486 | dollars as filed | |
| RADNET INC | 750491102 | COM | 650,820 | $32,358,773 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 719,151 | $32,304,262 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,010,687 | $32,261,129 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,436,804 | $32,241,881 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 935,417 | $32,215,764 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 648,891 | $32,185,018 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 501,830 | $32,182,346 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 453,620 | $32,170,730 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,717,830 | $32,159,229 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 731,934 | $32,146,541 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 425,639 | $32,093,181 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 137,500 | $32,069,125 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 198,030 | $32,064,980 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,930,865 | $32,036,550 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 814,974 | $32,012,178 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 298,614 | $31,963,616 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 289,993 | $31,951,429 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 623,800 | $31,869,942 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 90,900 | $31,856,814 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 469,435 | $31,841,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,072,169 | $31,820,368 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 324,229 | $31,803,580 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 220,262 | $31,797,024 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,491,178 | $31,791,919 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,040,000 | $31,720,000 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,015,200 | $31,700,105 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 196,418 | $31,699,900 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,354,002 | $31,683,246 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,090,517 | $31,646,891 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 5,329,347 | $31,603,028 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 635,393 | $31,559,971 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 728,061 | $31,517,760 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 465,000 | $31,503,750 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 340,554 | $31,487,659 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 269,700 | $31,465,899 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,030,162 | $31,419,937 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,225,056 | $31,395,540 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,173,674 | $31,372,306 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 550,613 | $31,307,832 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 112,500 | $31,285,125 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 550,877 | $31,273,325 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 193,272 | $31,269,556 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 627,321 | $31,246,839 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,747,848 | $31,216,559 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,048,648 | $31,092,411 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 996,177 | $31,080,727 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,714,833 | $31,070,749 | dollars as filed | |
| KBHOME | 48666K109 | COM | 534,404 | $31,059,561 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,703,504 | $31,009,191 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 859,544 | $30,986,561 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 939,764 | $30,899,428 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 708,100 | $30,873,160 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 678,813 | $30,858,839 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,321,634 | $30,794,064 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 337,700 | $30,781,355 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 930,787 | $30,781,109 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,150,999 | $30,743,183 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 602,665 | $30,711,808 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,420,818 | $30,703,877 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 622,662 | $30,697,237 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 401,260 | $30,567,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 402,800 | $30,556,408 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 561,233 | $30,531,075 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 424,100 | $30,446,139 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 274,618 | $30,334,304 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 331,146 | $30,299,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 254,700 | $30,291,471 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,481,417 | $30,198,846 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 103,274 | $30,106,299 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 237,900 | $30,077,697 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,229,299 | $30,070,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 179,600 | $30,045,284 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 53,041 | $30,045,160 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,631,583 | $30,037,443 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 970,876 | $29,961,233 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,212,032 | $29,947,547 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 858,584 | $29,887,316 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,866,242 | $29,866,241 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 88,613 | $29,854,738 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,420,479 | $29,844,264 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 352,819 | $29,834,334 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 520,444 | $29,821,441 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 948,741 | $29,743,030 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 708,628 | $29,670,239 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 303,000 | $29,669,760 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,749,211 | $29,581,274 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,438,039 | $29,557,340 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123,747 | $29,492,622 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 463,481 | $29,454,224 | dollars as filed | |
| American Express Company | 025816109 | COM | 109,200 | $29,380,260 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 379,291 | $29,376,089 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 837,200 | $29,226,652 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 476,513 | $29,214,994 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 767,735 | $29,166,252 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,243,236 | $29,093,482 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 198,700 | $29,041,992 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 454,987 | $28,991,772 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 133,769 | $28,941,031 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 657,628 | $28,915,903 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 652,400 | $28,907,844 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 572,360 | $28,904,187 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 560,943 | $28,894,153 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 805,429 | $28,850,463 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,329,498 | $28,850,102 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 61,349 | $28,822,376 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,370,534 | $28,794,919 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257,800 | $28,791,104 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,438,801 | $28,776,023 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 866,234 | $28,767,631 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 986,837 | $28,746,562 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 280,575 | $28,669,154 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 602,344 | $28,599,293 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,258,629 | $28,598,998 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,247,037 | $28,540,088 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 198,938 | $28,537,710 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,022,709 | $28,479,739 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,887,803 | $28,449,191 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 409,500 | $28,435,680 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,617,888 | $28,400,013 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,589,770 | $28,377,394 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,866,551 | $28,371,575 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 493,594 | $28,337,231 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 654,670 | $28,321,025 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,164,561 | $28,252,239 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,924,363 | $28,211,162 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 861,043 | $28,207,766 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,337,600 | $28,156,480 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 806,300 | $28,147,933 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 393,084 | $28,125,172 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 369,866 | $28,058,001 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,101,949 | $28,011,546 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $27,995,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 566,000 | $27,937,760 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 747,268 | $27,917,933 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 200,760 | $27,877,534 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,000 | $27,874,800 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,597,100 | $27,866,883 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,268,436 | $27,856,390 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 862,668 | $27,829,669 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 376,154 | $27,786,517 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 420,000 | $27,720,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 391,000 | $27,717,990 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 760,000 | $27,686,800 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 269,934 | $27,643,941 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,201,693 | $27,630,610 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 626,095 | $27,629,572 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 168,846 | $27,608,024 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 330,409 | $27,592,449 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,600 | $27,546,444 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 519,565 | $27,495,386 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,996,699 | $27,481,847 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 567,006 | $27,454,444 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,104,796 | $27,454,181 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,665,395 | $27,453,569 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 179,140 | $27,403,119 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 138,000 | $27,381,960 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 373,738 | $27,346,409 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 881,100 | $27,314,100 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 1,791,260 | $27,262,988 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87,556 | $27,189,640 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,446,189 | $27,158,835 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,006,256 | $27,146,492 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 571,004 | $27,082,708 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 154,300 | $27,064,220 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 272,700 | $27,057,294 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 174,065 | $27,027,033 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 824,155 | $26,991,076 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43,803 | $26,952,876 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 456,241 | $26,890,817 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,837,338 | $26,869,587 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 555,551 | $26,866,446 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,836,402 | $26,860,727 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 285,655 | $26,817,350 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 118,720 | $26,780,883 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 194,995 | $26,729,914 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 447,829 | $26,721,956 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 98,138 | $26,710,124 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 351,249 | $26,709,007 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,390,828 | $26,662,182 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,182,297 | $26,613,505 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,189,779 | $26,579,663 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 155,839 | $26,544,096 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,256,583 | $26,539,033 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,700,000 | $26,384,000 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 660,543 | $26,368,895 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,606,773 | $26,276,272 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,787,519 | $26,230,556 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,476,979 | $26,132,136 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,167 | $26,103,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 85,500 | $26,101,440 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 342,782 | $26,020,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 123,000 | $26,010,810 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 1,408,577 | $26,002,338 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 420,484 | $25,960,683 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 460,160 | $25,953,024 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 293,483 | $25,938,027 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,182,000 | $25,921,260 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 213,331 | $25,906,909 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 351,000 | $25,893,270 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,220,613 | $25,825,728 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,000 | $25,810,000 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,691,002 | $25,779,801 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 643,656 | $25,726,945 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 427,152 | $25,710,279 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 319,900 | $25,684,771 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 199,700 | $25,609,528 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 242,451 | $25,602,823 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 419,500 | $25,585,305 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 105,006 | $25,575,262 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 355,765 | $25,568,816 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 167,300 | $25,565,113 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 260,600 | $25,515,346 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 743,599 | $25,490,574 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 549,839 | $25,490,522 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,411,530 | $25,454,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 288,900 | $25,362,531 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,364,343 | $25,349,493 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 279,209 | $25,324,282 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 519,869 | $25,296,839 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,220,696 | $25,292,821 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 157,397 | $25,292,124 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 274,776 | $25,273,924 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 554,090 | $25,272,045 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 189,918 | $25,207,836 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,716,725 | $25,191,335 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,409,054 | $25,137,523 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 195,339 | $25,128,392 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 750,970 | $25,127,456 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 256,476 | $25,121,824 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,119,455 | $25,120,571 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 316,107 | $25,089,413 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,312,379 | $25,079,565 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 334,237 | $25,042,708 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 220,781 | $24,994,639 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 72,200 | $24,948,710 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 466,600 | $24,930,438 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 221,451 | $24,928,738 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 163,594 | $24,921,910 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 74,961 | $24,915,537 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 491,083 | $24,902,819 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,482,100 | $24,895,464 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 593,100 | $24,821,243 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 453,807 | $24,809,628 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 299,674 | $24,753,101 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 408,903 | $24,726,365 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 295,020 | $24,666,640 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 142,900 | $24,650,250 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 133,718 | $24,648,239 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,404,600 | $24,623,104 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 192,045 | $24,614,426 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 376,316 | $24,607,303 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 270,211 | $24,605,413 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,478,332 | $24,599,444 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 571,677 | $24,599,281 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,355,094 | $24,567,854 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,010,453 | $24,564,112 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,433,386 | $24,552,865 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 293,400 | $24,498,900 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 523,479 | $24,467,413 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 209,700 | $24,465,699 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 723,443 | $24,459,607 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,247,309 | $24,434,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 90,800 | $24,429,740 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 698,651 | $24,417,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 559,292 | $24,407,502 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 822,655 | $24,383,483 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 152,400 | $24,342,852 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 329,200 | $24,285,084 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 99,000 | $24,284,700 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,105,313 | $24,283,549 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 111,500 | $24,262,400 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 796,277 | $24,246,634 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,063,541 | $24,184,922 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,500 | $24,134,750 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,921,325 | $24,131,841 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 331,953 | $24,079,874 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,804,220 | $24,050,253 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 365,594 | $24,001,219 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,448,313 | $23,923,241 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 200,000 | $23,920,000 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,230,400 | $23,918,976 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 410,423 | $23,911,244 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,001,262 | $23,856,020 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,248,614 | $23,828,708 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,285,345 | $23,826,519 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 485,157 | $23,719,340 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 56,573 | $23,706,721 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 66,142 | $23,687,435 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,624,488 | $23,668,791 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,459,457 | $23,657,799 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,153,799 | $23,635,119 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,108 | $23,621,784 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 386,600 | $23,578,734 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 128,024 | $23,574,340 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 423,287 | $23,551,706 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 76,356 | $23,538,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 138,000 | $23,535,900 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 1,102,637 | $23,530,274 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 440,406 | $23,508,873 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 991,450 | $23,497,365 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 70,122 | $23,454,407 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 428,500 | $23,447,520 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 96,025 | $23,430,100 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,228,676 | $23,401,099 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 354,654 | $23,346,853 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,045,899 | $23,343,708 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,381,082 | $23,340,278 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,114,062 | $23,339,595 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,000 | $23,330,000 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,365,897 | $23,329,520 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 464,600 | $23,327,566 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 680,000 | $23,283,200 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,158,787 | $23,252,543 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,668,900 | $23,246,119 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 4,604,599 | $23,207,180 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,050,818 | $23,202,061 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,186,700 | $23,176,251 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 590,285 | $23,174,589 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123,684 | $23,170,907 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 784,704 | $23,164,462 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,681,675 | $23,127,474 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 705,720 | $23,105,273 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 70,200 | $23,095,800 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 530,878 | $23,087,887 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,789,448 | $23,085,139 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 88,000 | $23,066,560 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 471,893 | $23,047,259 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 451,446 | $23,046,326 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 203,356 | $22,997,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $22,985,000 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 319,847 | $22,965,029 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 387,132 | $22,953,073 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 133,000 | $22,906,590 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,301,835 | $22,873,240 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,859,598 | $22,762,400 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 199,852 | $22,739,184 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,672,078 | $22,731,900 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 232,920 | $22,728,285 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 613,806 | $22,704,677 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 332,823 | $22,695,200 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 653,589 | $22,659,931 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 225,731 | $22,629,550 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 251,700 | $22,617,762 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 173,200 | $22,600,868 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 132,198 | $22,591,354 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 260,259 | $22,541,032 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,570,000 | $22,513,800 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 385,500 | $22,470,795 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,358,372 | $22,467,509 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130,400 | $22,458,792 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 270,000 | $22,407,300 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 284,620 | $22,393,910 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 108,132 | $22,356,295 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,214,457 | $22,346,008 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,720,767 | $22,310,289 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 643,004 | $22,292,937 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 173,575 | $22,292,240 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 544,295 | $22,283,450 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52,000 | $22,249,760 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 148,098 | $22,213,219 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 887,486 | $22,204,899 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 224,900 | $22,197,630 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,741,666 | $22,188,824 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 692,909 | $22,173,088 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 343,267 | $22,147,587 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,086,868 | $22,106,895 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,399,280 | $22,097,369 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 942,303 | $22,087,583 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,703,577 | $22,061,188 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 522,417 | $22,040,759 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 262,445 | $22,019,142 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 453,825 | $21,992,336 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361,238 | $21,992,194 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,686,002 | $21,971,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 165,800 | $21,961,868 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 615,440 | $21,952,745 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,224,834 | $21,924,529 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,060,333 | $21,911,242 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 353,000 | $21,903,650 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 145,779 | $21,754,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,600 | $21,718,928 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 102,914 | $21,708,679 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,185,919 | $21,702,318 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 460,700 | $21,666,721 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 151,665 | $21,660,725 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,116,617 | $21,631,821 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,150,406 | $21,616,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 649,564 | $21,591,507 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 289,819 | $21,582,821 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,853,516 | $21,537,856 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 477,651 | $21,518,178 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 846,253 | $21,494,832 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,639,689 | $21,434,274 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,435,198 | $21,370,102 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 546,175 | $21,349,983 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,658,306 | $21,292,650 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 245,957 | $21,277,740 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261,400 | $21,199,540 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 366,318 | $21,198,829 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 421,125 | $21,195,240 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 225,130 | $21,180,245 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 698,225 | $21,170,182 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,600 | $21,158,800 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 172,971 | $21,137,027 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,239,558 | $21,134,464 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 613,456 | $21,102,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,874,427 | $21,031,071 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,809,101 | $21,021,754 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,159,835 | $21,004,612 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,504,571 | $20,928,586 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 633,389 | $20,889,177 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 390,387 | $20,850,548 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300,000 | $20,832,000 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 262,421 | $20,820,430 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,000 | $20,801,340 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,964,972 | $20,789,409 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000,200 | $20,764,152 | dollars as filed | put |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 775,000 | $20,762,715 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 434,837 | $20,750,421 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,589,627 | $20,744,632 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 138,009 | $20,728,945 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 484,293 | $20,684,141 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 254,808 | $20,654,726 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 223,530 | $20,647,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000253 | superseded | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000301 | this filing | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | base | 2025-06-27 | acceptance time not in the bulk data set |