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 2025-06-27, with 6,024 holding rows worth $617,838,742,182.
- Accession
- 0000769993-25-000340
- Filer
- CIK 886982
- Filed
- 2025-06-27
- 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. 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 managerGOLDMAN SACHS WEALTH SERVICES, L.P.028-06738
- 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 189,964 | $69,701,612 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,301,037 | $69,579,460 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,614,454 | $69,466,043 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,389 | $69,323,841 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 767,236 | $69,212,381 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,626,676 | $69,198,805 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 770,068 | $69,121,327 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 651,268 | $69,060,489 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,720,986 | $68,879,185 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 575,785 | $68,863,886 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 325,124 | $68,591,445 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 362,561 | $68,581,985 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,632,000 | $68,579,840 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 967,112 | $68,442,527 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 209,126 | $68,413,581 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,491,000 | $68,362,950 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,289,894 | $68,298,199 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 427,100 | $68,284,748 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,368,615 | $68,239,151 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 211,744 | $68,132,762 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,814,800 | $67,873,520 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,222,535 | $67,789,566 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,243,039 | $67,758,056 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 529,604 | $67,736,361 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,671,908 | $67,679,432 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,445,200 | $67,649,812 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 213,101 | $67,610,607 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 440,817 | $67,524,421 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,200 | $67,339,536 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 192,557 | $67,285,329 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 640,859 | $67,226,110 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,315,637 | $67,215,902 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 628,384 | $67,142,830 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 415,743 | $67,142,565 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,814,200 | $67,062,386 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 758,554 | $66,881,707 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,053,916 | $66,628,598 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,842,325 | $66,595,681 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,137,072 | $66,548,425 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,636,156 | $66,431,131 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 778,238 | $66,189,142 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,550,274 | $66,139,946 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,041,408 | $66,118,994 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,249,932 | $65,877,996 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,060,613 | $65,514,050 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 720,615 | $65,503,903 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 809,963 | $65,323,547 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 322,635 | $65,030,251 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 424,645 | $65,013,150 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 661,900 | $64,925,771 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 34,704 | $64,882,946 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 880,479 | $64,759,253 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 496,165 | $64,729,716 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 904,353 | $64,543,670 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 240,932 | $64,427,753 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,047,320 | $64,399,695 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 607,104 | $64,231,636 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 433,661 | $64,160,203 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 844,000 | $64,059,600 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,394,604 | $64,031,711 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,074,810 | $63,933,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 380,800 | $63,757,344 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,648,813 | $63,693,639 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 635,232 | $63,593,076 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,697,663 | $63,556,940 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,360,446 | $63,472,381 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,222,000 | $63,393,660 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 347,284 | $63,375,897 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 235,619 | $62,955,059 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,835,007 | $62,823,757 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 189,639 | $62,814,126 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,100,744 | $62,776,656 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,205,756 | $62,737,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,759,487 | $62,725,713 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 898,511 | $62,725,058 | dollars as filed | |
| RH | 74967X103 | COM | 267,561 | $62,718,975 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,534,679 | $62,538,136 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,593,065 | $62,479,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,359,100 | $62,477,827 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,063,939 | $62,378,722 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,679,592 | $62,346,455 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,935,487 | $62,320,390 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 791,881 | $62,265,603 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 311,032 | $62,119,283 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 524,109 | $62,059,775 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,233,800 | $61,949,098 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,255,000 | $61,946,800 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,748,667 | $61,927,472 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,610,380 | $61,854,705 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 701,000 | $61,666,970 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 941,729 | $61,645,585 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,156,252 | $61,624,082 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 764,788 | $61,565,438 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 278,760 | $61,561,359 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 939,302 | $61,392,799 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 666,972 | $61,301,369 | dollars as filed | |
| VGT | 92204A702 | SHS | 112,999 | $61,287,975 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,524,788 | $61,235,486 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,368,684 | $61,230,482 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,465,319 | $61,162,400 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 327,501 | $61,010,205 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 290,759 | $60,986,799 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 245,896 | $60,960,077 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,965,257 | $60,946,006 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 159,534 | $60,934,090 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,803,840 | $60,824,244 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 210,200 | $60,695,271 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 658,390 | $60,591,625 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 303,276 | $60,555,119 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 637,200 | $60,489,396 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 477,906 | $60,421,682 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,671,949 | $60,390,810 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 539,971 | $60,374,073 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,657,400 | $60,349,554 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,843,946 | $60,263,207 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 612,574 | $59,922,012 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,555,370 | $59,897,873 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,383,478 | $59,813,190 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 536,334 | $59,806,561 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,352,310 | $59,799,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 285,100 | $59,734,152 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,476,563 | $59,588,290 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 97,000 | $59,557,030 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 666,262 | $59,470,553 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 3,814,782 | $59,319,860 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,920,617 | $59,317,731 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,850,977 | $59,214,792 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 815,072 | $58,848,225 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 883,855 | $58,723,280 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 482,256 | $58,516,928 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,074,056 | $58,353,457 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 288,246 | $58,263,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 732,191 | $58,224,194 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 425,000 | $58,199,500 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 793,100 | $58,118,368 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,647,144 | $58,051,867 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 422,100 | $57,802,374 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 505,347 | $57,720,734 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,347,734 | $57,683,009 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 690,340 | $57,664,098 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,624,822 | $57,579,034 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 630,545 | $57,562,496 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 281,491 | $57,435,540 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 940,351 | $57,342,604 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,593,409 | $57,219,324 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 213,000 | $57,160,680 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,844,478 | $57,068,172 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42,178 | $56,939,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000,000 | $56,850,000 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 335,150 | $56,586,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,876,652 | $56,487,225 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 446,337 | $56,461,631 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 129,301 | $56,122,010 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,070,698 | $56,104,576 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,668,505 | $56,091,984 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 267,786 | $55,988,696 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 598,600 | $55,939,170 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 998,070 | $55,881,939 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,181,214 | $55,735,582 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 692,321 | $55,711,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 464,900 | $55,290,557 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,281,095 | $55,263,511 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 721,457 | $55,097,671 | dollars as filed | |
| WEX INC | 96208T104 | COM | 350,892 | $55,097,062 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 833,953 | $55,074,256 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 242,732 | $55,015,131 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,919,554 | $54,995,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 626,400 | $54,991,656 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,362,958 | $54,777,281 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 380,267 | $54,750,902 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,188,488 | $54,746,344 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,388,426 | $54,301,357 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 734,942 | $54,216,655 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,466,779 | $54,153,481 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 486,984 | $54,099,052 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 418,238 | $54,019,610 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 704,622 | $53,988,138 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 750,000 | $53,977,500 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,796,996 | $53,879,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,423,100 | $53,878,566 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,802,475 | $53,695,730 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 483,252 | $53,674,755 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 919,431 | $53,630,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,800 | $53,606,136 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 419,037 | $53,582,237 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 508,193 | $53,472,111 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 285,206 | $53,436,265 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 458,339 | $53,396,497 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 713,600 | $53,291,648 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 334,594 | $53,240,598 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 939,401 | $53,170,124 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 268,406 | $53,012,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 268,300 | $52,978,518 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,305,380 | $52,886,080 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 318,648 | $52,879,613 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 437,123 | $52,843,832 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 606,780 | $52,431,838 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 680,993 | $52,354,781 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,663,630 | $52,331,937 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 426,359 | $52,228,944 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 564,215 | $52,071,420 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,263,700 | $51,963,344 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 446,277 | $51,928,809 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 135,106 | $51,837,471 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 350,916 | $51,475,882 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 678,873 | $51,316,013 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,127,428 | $51,284,071 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,266,204 | $51,192,630 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 370,536 | $51,089,518 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,368,272 | $51,046,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 586,000 | $50,917,540 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,361,097 | $50,763,581 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 179,540 | $50,730,856 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,673,739 | $50,664,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,102,010 | $50,659,421 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,113,956 | $50,632,924 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,775,272 | $50,591,383 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 963,493 | $50,535,208 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,292,608 | $50,502,195 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,498,510 | $50,437,088 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,137,939 | $50,376,559 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,787,394 | $50,267,640 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,771,401 | $50,254,635 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 688,700 | $50,178,682 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,259,600 | $50,069,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 197,019 | $50,015,243 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 953,468 | $50,009,410 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 409,798 | $49,999,410 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,144,974 | $49,909,402 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 441,997 | $49,821,908 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,167,282 | $49,726,213 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 186,300 | $49,688,073 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 491,355 | $49,631,768 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 421,168 | $49,483,083 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,188,018 | $49,480,964 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,491,143 | $49,461,213 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,352,940 | $49,449,406 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 903,391 | $49,424,522 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,300 | $49,389,625 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 849,692 | $49,333,117 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 814,559 | $49,321,608 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,074,283 | $49,255,875 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,498,840 | $49,127,194 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 669,352 | $48,996,567 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,001,192 | $48,938,286 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,506,200 | $48,720,528 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,097,900 | $48,647,949 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,378,404 | $48,632,125 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,472,051 | $48,607,125 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,658,349 | $48,506,719 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 977,027 | $48,480,080 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 732,988 | $48,391,868 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 582,160 | $48,226,135 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 443,596 | $48,196,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 583,695 | $48,178,185 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,921,541 | $48,176,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 534,598 | $48,119,165 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 157,200 | $47,990,016 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 1,043,657 | $47,966,472 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,282,074 | $47,962,389 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 822,772 | $47,803,054 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,682,808 | $47,791,745 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,543,243 | $47,778,808 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,778,807 | $47,672,028 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,033,514 | $47,551,999 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,509,951 | $47,533,261 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 797,815 | $47,238,626 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 400,099 | $47,215,779 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 597,308 | $47,073,872 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 303,550 | $47,035,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 447,800 | $47,027,956 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 546,672 | $46,997,395 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 459,175 | $46,996,562 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,299,921 | $46,992,145 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 405,129 | $46,974,708 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 774,483 | $46,972,398 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 1,007,059 | $46,949,091 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 345,967 | $46,940,802 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 555,800 | $46,909,520 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 389,509 | $46,865,752 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 280,255 | $46,690,483 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 684,319 | $46,595,281 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 848,532 | $46,592,881 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,563,309 | $46,465,549 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,101,099 | $46,400,295 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 676,061 | $46,303,420 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 466,400 | $46,276,208 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 5,296,694 | $46,240,138 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 463,400 | $45,973,914 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 308,521 | $45,867,827 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 513,785 | $45,845,063 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,275,930 | $45,609,633 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 455,259 | $45,525,887 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 515,967 | $45,518,620 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 183,727 | $45,501,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 800,000 | $45,480,000 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 433,780 | $45,408,083 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 839,536 | $45,301,359 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 508,367 | $45,295,500 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,387,218 | $45,278,798 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 633,110 | $45,235,709 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,703,625 | $45,231,235 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,152,682 | $45,206,322 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,671,926 | $45,158,734 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,404,423 | $45,152,199 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,098,104 | $45,025,315 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 662,058 | $44,861,072 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 40,120,604 | $44,782,217 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 710,368 | $44,767,391 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,174,832 | $44,765,137 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,969,411 | $44,616,179 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,056,642 | $44,597,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 211,800 | $44,376,336 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 1,497,168 | $44,166,460 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 571,199 | $44,050,867 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,418,436 | $43,957,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 473,073 | $43,896,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283,600 | $43,855,904 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 822,320 | $43,829,651 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,926,500 | $43,808,610 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 702,112 | $43,692,452 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 351,609 | $43,652,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 500,000 | $43,595,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 285,190 | $43,579,898 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 221,198 | $43,553,932 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 524,765 | $43,550,243 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 857,503 | $43,338,202 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,147,302 | $43,322,123 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,762,543 | $43,269,245 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,592,033 | $43,191,865 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,019,190 | $43,070,967 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 537,717 | $43,022,714 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 729,245 | $42,996,284 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,894,061 | $42,824,717 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 376,900 | $42,472,861 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,633,346 | $42,319,994 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 407,854 | $42,314,853 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,279,137 | $42,313,852 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 631,786 | $42,298,073 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,009,133 | $42,292,249 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,773,173 | $42,230,838 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,442,397 | $42,175,690 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 505,301 | $42,147,156 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 233,640 | $42,125,292 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,795,377 | $42,047,737 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 992,245 | $42,041,424 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,709,480 | $42,036,113 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 351,800 | $42,026,028 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 609,128 | $42,011,555 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 441,047 | $42,009,711 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 395,500 | $42,002,100 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,482,114 | $41,899,363 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 354,775 | $41,884,736 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 560,070 | $41,837,230 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,231,195 | $41,817,314 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,630 | $41,631,492 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 346,390 | $41,563,336 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 501,616 | $41,523,772 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 530,700 | $41,474,205 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 977,177 | $41,461,620 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 137,920 | $41,358,141 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,092,189 | $41,262,906 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 537,367 | $41,242,909 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 781,669 | $41,201,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 259,400 | $41,174,562 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 328,743 | $41,073,213 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,300,030 | $41,041,957 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,208,113 | $40,991,286 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 228,719 | $40,991,052 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 246,883 | $40,982,558 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 629,616 | $40,975,404 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,121,915 | $40,938,688 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,231,086 | $40,761,941 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 321,842 | $40,761,289 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 427,300 | $40,751,601 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 1,437,014 | $40,739,347 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,501,000 | $40,716,630 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 681,900 | $40,573,050 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 198,909 | $40,561,497 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 359,900 | $40,557,131 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,655,721 | $40,438,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 701,631 | $40,420,962 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,187,143 | $40,319,873 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,123,849 | $40,268,177 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,203,853 | $40,196,652 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,298,693 | $40,168,563 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,456,256 | $40,061,535 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 762,738 | $39,982,725 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,599,273 | $39,981,825 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 230,500 | $39,929,515 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 554,134 | $39,908,787 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 342,496 | $39,804,867 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 454,394 | $39,750,356 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 405,663 | $39,718,478 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 433,021 | $39,638,774 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 404,957 | $39,523,803 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,169,248 | $39,508,893 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,056,953 | $39,465,263 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,561,719 | $39,449,023 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,365,376 | $39,391,105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 344,797 | $39,368,982 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 398,400 | $39,322,080 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $39,321,000 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 407,134 | $39,312,860 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 969,156 | $39,192,656 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 765,074 | $39,156,487 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,089,087 | $39,120,023 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,908,088 | $39,111,543 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,747,463 | $39,024,141 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,720,000 | $39,004,800 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,040,000 | $38,984,400 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 1,547,405 | $38,963,651 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,699,900 | $38,865,061 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,633,509 | $38,805,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 106,646 | $38,747,429 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 221,350 | $38,736,327 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,499,343 | $38,728,029 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 481,800 | $38,683,722 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,161,682 | $38,532,992 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,151,817 | $38,521,260 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 885,952 | $38,423,739 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 630,685 | $38,402,410 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,343,700 | $38,335,761 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 750,200 | $38,327,718 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 224,900 | $38,327,458 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,010,200 | $38,246,172 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,176,138 | $38,236,247 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,471,519 | $38,200,645 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 209,000 | $38,198,930 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 729,605 | $38,194,822 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 379,448 | $38,089,009 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 218,753 | $38,052,030 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 538,592 | $38,051,525 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 377,140 | $38,027,077 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,254,601 | $37,926,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 522,275 | $37,817,997 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 629,639 | $37,803,525 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,043,808 | $37,775,412 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,076,475 | $37,655,096 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,105,801 | $37,651,722 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,200,170 | $37,601,998 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 599,898 | $37,583,607 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 500,100 | $37,347,468 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,808,738 | $37,315,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 493,832 | $37,309,008 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 943,797 | $37,308,300 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 557,786 | $37,288,011 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 543,431 | $37,257,640 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,254,718 | $37,252,578 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,200,700 | $37,221,700 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,805,810 | $37,120,866 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,196,600 | $37,082,634 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 200,825 | $36,989,957 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 981,767 | $36,894,803 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 129,666 | $36,893,956 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 736,604 | $36,889,168 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 918,655 | $36,884,007 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 855,441 | $36,860,958 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 442,646 | $36,801,575 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 239,400 | $36,774,234 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 687,600 | $36,738,468 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 3,034,972 | $36,632,112 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 932,978 | $36,628,697 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,660,511 | $36,514,646 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 776,521 | $36,496,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,100 | $36,482,886 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,434,925 | $36,377,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 213,300 | $36,350,586 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 369,147 | $36,331,448 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,437,335 | $36,307,082 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,178,770 | $36,189,370 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 493,100 | $36,134,368 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,146,700 | $36,098,116 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,086,688 | $36,078,835 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 884,513 | $36,061,595 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 210,176 | $36,036,820 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,013,015 | $36,002,553 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,593,361 | $35,922,319 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 105,468 | $35,912,019 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 965,186 | $35,866,320 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,145,432 | $35,783,293 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 553,500 | $35,778,262 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 278,300 | $35,689,192 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 264,783 | $35,613,314 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 372,700 | $35,585,396 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 212,400 | $35,532,396 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 378,767 | $35,520,808 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 644,246 | $35,491,499 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 229,813 | $35,430,198 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,960,833 | $35,409,847 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 522,500 | $35,388,925 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 750,000 | $35,385,000 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 263,180 | $35,337,202 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 115,794 | $35,311,380 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,254,664 | $35,293,686 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 301,718 | $35,189,371 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,771,459 | $35,145,746 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,185,604 | $35,141,277 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 916,574 | $35,113,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,030,827 | $35,108,507 | 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 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | this filing | 2025-06-27 | acceptance time not in the bulk data set |