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 |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 205,553 | $20,604,638 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 628,886 | $20,577,150 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 214,907 | $20,560,173 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 105,674 | $20,536,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,600 | $20,491,472 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 188,900 | $20,478,649 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 188,900 | $20,478,649 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,046,500 | $20,438,145 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 695,263 | $20,419,883 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,200 | $20,409,480 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 919,693 | $20,380,397 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,513,248 | $20,353,185 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,868,578 | $20,348,721 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 76,506 | $20,333,014 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 270,000 | $20,268,900 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 400,000 | $20,268,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 355,328 | $20,239,461 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 424,383 | $20,204,882 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 167,485 | $20,188,613 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 76,543 | $20,157,678 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 644,022 | $20,119,247 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 423,253 | $20,117,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400,459 | $20,115,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 261,025 | $20,111,976 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 347,423 | $20,108,841 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 249,574 | $20,043,274 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 968,869 | $19,997,456 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 115,508 | $19,985,194 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 505,018 | $19,963,362 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 731,290 | $19,942,286 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 927,910 | $19,940,785 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,123,756 | $19,935,431 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 215,242 | $19,924,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,600,000 | $19,920,000 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 523,299 | $19,901,063 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,512,056 | $19,895,483 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 794,680 | $19,843,160 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 305,531 | $19,841,184 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,093,315 | $19,778,072 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 488,392 | $19,770,108 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 125,000 | $19,762,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $19,746,000 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 572,128 | $19,715,531 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,110,014 | $19,702,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 319,800 | $19,690,086 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 169,204 | $19,688,577 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 652,518 | $19,686,467 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,225,993 | $19,633,259 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 645,970 | $19,585,809 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,109,741 | $19,553,144 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,644,801 | $19,523,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,600 | $19,521,600 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 640,000 | $19,520,000 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 382,022 | $19,513,684 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 308,729 | $19,483,859 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 633,816 | $19,477,166 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 87,755 | $19,475,430 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,500 | $19,468,540 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 252,396 | $19,459,751 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,900 | $19,414,460 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 121,123 | $19,382,025 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 249,564 | $19,371,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 426,700 | $19,355,112 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 803,926 | $19,326,381 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 477,280 | $19,310,782 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 658,652 | $19,298,504 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 427,161 | $19,273,499 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 129,733 | $19,260,156 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 612,292 | $19,244,338 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 293,058 | $19,233,374 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,699,863 | $19,223,024 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 735,255 | $19,204,863 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 342,314 | $19,186,700 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 212,571 | $19,158,987 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 415,484 | $19,087,346 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 805,199 | $19,083,216 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113,353 | $19,046,707 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 490,200 | $18,980,544 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 302,169 | $18,973,192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 278,439 | $18,972,833 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,484,199 | $18,968,059 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 196,416 | $18,956,108 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 720,770 | $18,920,216 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,261,780 | $18,910,576 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 204,255 | $18,899,715 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 343,292 | $18,877,646 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253,403 | $18,868,387 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,300 | $18,866,029 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,469,738 | $18,844,101 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 248,285 | $18,805,144 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,148,959 | $18,803,392 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,500 | $18,797,760 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 767,266 | $18,790,344 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 135,778 | $18,763,171 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 366,857 | $18,753,753 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 279,525 | $18,744,953 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 201,638 | $18,744,273 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 546,147 | $18,710,983 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,800 | $18,704,768 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 466,984 | $18,688,700 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 232,994 | $18,674,437 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 357,281 | $18,660,796 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 346,503 | $18,659,216 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 489,900 | $18,655,392 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 128,500 | $18,647,920 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 179,210 | $18,630,653 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 231,025 | $18,567,479 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 976,456 | $18,562,431 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,571,902 | $18,554,434 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127,900 | $18,484,108 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 658,316 | $18,472,336 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 497,651 | $18,428,017 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 271,600 | $18,400,900 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 82,808 | $18,395,797 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 529,109 | $18,386,538 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,239,625 | $18,346,450 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 188,181 | $18,343,884 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,133,907 | $18,330,261 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 265,300 | $18,329,577 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 176,422 | $18,317,897 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 374,806 | $18,298,029 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 378,700 | $18,283,636 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 303,300 | $18,204,066 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,116,600 | $18,155,916 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 729,101 | $18,154,607 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 407,397 | $18,146,599 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 400,000 | $18,144,000 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 275,866 | $18,124,407 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 972,715 | $18,111,953 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 682,493 | $18,092,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 242,001 | $18,082,315 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 141,994 | $18,067,316 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 644,505 | $17,994,582 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,253,564 | $17,947,729 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 351,997 | $17,877,936 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,705,245 | $17,870,967 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 353,074 | $17,787,869 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,100 | $17,771,633 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 230,878 | $17,763,753 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 335,436 | $17,724,438 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 993,670 | $17,707,200 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 465,477 | $17,669,514 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 322,971 | $17,663,284 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 157,674 | $17,654,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 125,668 | $17,642,531 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 125,181 | $17,635,538 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,539,483 | $17,627,076 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 629,626 | $17,598,046 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 727,420 | $17,596,290 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 343,360 | $17,586,898 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,390,237 | $17,558,691 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 704,627 | $17,538,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,100 | $17,523,957 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 527,400 | $17,514,954 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 160,065 | $17,458,300 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 480,269 | $17,390,577 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 519,785 | $17,371,215 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 475,000 | $17,304,250 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,103,413 | $17,257,380 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 248,168 | $17,252,605 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 149,176 | $17,244,777 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 225,711 | $17,239,807 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 207,187 | $17,231,742 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,007,700 | $17,221,593 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,000 | $17,190,960 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 296,785 | $17,174,926 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,413,183 | $17,157,732 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 249,807 | $17,151,773 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 625,481 | $17,131,925 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,340,985 | $17,112,601 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 515,100 | $17,106,471 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,001,147 | $17,059,543 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,425,149 | $17,059,034 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 219,699 | $17,055,255 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 772,024 | $17,038,570 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,006,694 | $17,033,262 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,203,297 | $17,031,486 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,397,047 | $17,016,145 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,311,108 | $17,005,071 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 379,601 | $16,964,376 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 191,465 | $16,935,115 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 489,646 | $16,902,575 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,522 | $16,899,407 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 284,205 | $16,893,138 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,805,244 | $16,887,569 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 391,005 | $16,879,691 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,127 | $16,872,933 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 237,500 | $16,836,375 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 264,794 | $16,832,954 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 147,500 | $16,829,750 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,083,791 | $16,820,432 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,255,033 | $16,779,791 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 133,075 | $16,763,458 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 499,594 | $16,756,383 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 766,592 | $16,719,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 93,000 | $16,712,100 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,407,400 | $16,705,838 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 106,181 | $16,705,457 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 109,041 | $16,669,098 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 700,180 | $16,629,275 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 250,142 | $16,626,939 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 304,359 | $16,602,799 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,231,092 | $16,595,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 654,300 | $16,579,962 | dollars as filed | put |
| SCHD | 808524797 | COM | 592,953 | $16,578,966 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 371,486 | $16,575,714 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,056,805 | $16,538,998 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 146,555 | $16,453,741 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 181,412 | $16,419,570 | dollars as filed | |
| SPDW | 78463X889 | COM | 450,862 | $16,415,885 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,256,887 | $16,414,946 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 356,200 | $16,413,696 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,211,269 | $16,388,471 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,576,255 | $16,379,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,700 | $16,357,281 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 820,189 | $16,346,375 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 340,100 | $16,328,201 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 545,715 | $16,327,792 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 279,511 | $16,317,852 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 195,400 | $16,315,900 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,301,251 | $16,315,870 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,095,178 | $16,307,200 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,672,423 | $16,306,125 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 421,000 | $16,301,120 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,716,720 | $16,291,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 93,721 | $16,266,217 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 179,105 | $16,239,450 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 470,756 | $16,236,375 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,020,566 | $16,226,996 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 226,337 | $16,198,939 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 208,464 | $16,191,428 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 137,500 | $16,148,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 997,962 | $16,147,025 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 153,400 | $16,140,748 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 336,100 | $16,136,161 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 159,500 | $16,090,360 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 547,724 | $16,086,642 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 182,919 | $16,069,404 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 223,580 | $16,068,714 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,187,856 | $16,059,813 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,927,453 | $16,042,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 467,582 | $15,991,304 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,206,303 | $15,935,263 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226,100 | $15,917,440 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 415,252 | $15,912,455 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 181,844 | $15,898,617 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,127,074 | $15,893,375 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 173,461 | $15,885,598 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 154,157 | $15,865,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109,300 | $15,861,616 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 305,311 | $15,836,481 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 138,977 | $15,825,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 74,800 | $15,817,956 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,375,200 | $15,814,800 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,410,328 | $15,811,417 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 408,000 | $15,805,920 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,900 | $15,798,336 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 617,506 | $15,795,804 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 326,717 | $15,783,699 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62,656 | $15,774,808 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 270,236 | $15,757,461 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 240,000 | $15,756,000 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 531,724 | $15,744,348 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 185,284 | $15,743,568 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,075,400 | $15,733,109 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 234,286 | $15,720,601 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 129,415 | $15,697,992 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 375,000 | $15,675,000 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 339,471 | $15,622,455 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 390,711 | $15,585,462 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 543,876 | $15,582,056 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 774,300 | $15,555,687 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 867,642 | $15,548,145 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $15,520,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170,200 | $15,513,730 | dollars as filed | call |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 331,138 | $15,503,881 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,000 | $15,493,800 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 301,510 | $15,488,569 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,400 | $15,475,212 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 366,000 | $15,467,160 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,171,146 | $15,380,058 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 684,473 | $15,366,419 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 600,012 | $15,336,307 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,552,652 | $15,324,676 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,790,014 | $15,317,177 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 806,003 | $15,314,051 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 92,576 | $15,285,223 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,111,511 | $15,283,280 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 227,829 | $15,280,514 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 510,121 | $15,278,136 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 263,443 | $15,277,068 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,481,500 | $15,259,450 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 794,989 | $15,184,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,800 | $15,166,144 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 840,747 | $15,141,854 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,420,263 | $15,126,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,200 | $15,126,384 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,513,700 | $15,106,726 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 670,000 | $15,105,150 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 764,509 | $15,083,765 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,255,400 | $15,014,584 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 661,671 | $14,993,475 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 383,172 | $14,982,012 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,484,726 | $14,980,886 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 428,046 | $14,968,768 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,482,060 | $14,953,987 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 571,917 | $14,927,034 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 248,684 | $14,918,560 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 550,343 | $14,908,791 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 185,504 | $14,901,531 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,005,444 | $14,900,449 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 748,701 | $14,854,233 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 442,732 | $14,853,658 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 513,220 | $14,832,046 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 255,529 | $14,828,348 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62,051 | $14,820,316 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,523,841 | $14,811,734 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 462,098 | $14,805,620 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 277,400 | $14,785,420 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 155,000 | $14,782,350 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,900,513 | $14,743,939 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 182,400 | $14,721,504 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 140,000 | $14,686,000 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 66,777 | $14,684,263 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 442,685 | $14,652,874 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,023,002 | $14,646,535 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 908,677 | $14,638,793 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,700 | $14,630,641 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 110,031 | $14,609,901 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,302,164 | $14,572,697 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,678,493 | $14,552,531 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 441,084 | $14,546,954 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,200 | $14,541,800 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 277,400 | $14,535,760 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 896,089 | $14,516,642 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,931,934 | $14,489,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 383,538 | $14,470,889 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 338,098 | $14,443,552 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,928,293 | $14,442,914 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 112,625 | $14,430,694 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 701,566 | $14,403,146 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 97,025 | $14,397,540 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 491,046 | $14,387,648 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,167,547 | $14,384,179 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 889,377 | $14,372,332 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 302,056 | $14,356,722 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 517,191 | $14,336,539 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 166,238 | $14,323,066 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 240,000 | $14,320,800 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 203,000 | $14,299,320 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 635,507 | $14,286,197 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 750,616 | $14,284,223 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 588,602 | $14,267,721 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 358,646 | $14,249,006 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 71,300 | $14,236,471 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 362,918 | $14,230,030 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,200 | $14,228,676 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 229,244 | $14,224,591 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 719,282 | $14,220,206 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 231,494 | $14,199,842 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 128,917 | $14,164,113 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 258,588 | $14,160,267 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 257,950 | $14,158,852 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 400,169 | $14,133,969 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,430,317 | $14,132,906 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,077,809 | $14,130,076 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,289,996 | $14,125,456 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 291,988 | $14,105,941 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 428,887 | $14,101,804 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 607,047 | $14,101,702 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 306,708 | $14,074,830 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,529,727 | $14,073,489 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 306,892 | $14,064,857 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 291,300 | $14,052,312 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 731,682 | $14,040,978 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 236,330 | $14,038,002 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 110,110 | $13,992,793 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 141,680 | $13,976,742 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 197,700 | $13,918,080 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 280,000 | $13,907,600 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 652,447 | $13,897,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,100 | $13,880,557 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 490,394 | $13,873,233 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 708,351 | $13,869,512 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,000 | $13,804,500 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 807,027 | $13,800,154 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 424,550 | $13,789,384 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 868,978 | $13,755,923 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 278,338 | $13,749,897 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,400 | $13,738,032 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,186 | $13,724,701 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 245,505 | $13,723,753 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 630,242 | $13,714,066 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 101,414 | $13,712,141 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,331,007 | $13,709,372 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 712,559 | $13,652,630 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 835,252 | $13,648,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 190,400 | $13,636,448 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,434,732 | $13,634,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 68,700 | $13,631,454 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 953,676 | $13,599,420 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 350,000 | $13,597,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,700 | $13,568,736 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 589,290 | $13,565,447 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 162,043 | $13,556,513 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62,200 | $13,534,720 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,306,808 | $13,517,894 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 296,400 | $13,477,308 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,168,394 | $13,463,913 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 580,821 | $13,463,431 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 637,142 | $13,450,061 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 15,000,000 | $13,447,500 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 798,205 | $13,425,810 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 471,152 | $13,423,120 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 222,054 | $13,418,723 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 181,617 | $13,414,232 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,986,982 | $13,411,549 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 135,485 | $13,398,112 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96,017 | $13,392,500 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 769,492 | $13,389,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,000 | $13,372,290 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 816,222 | $13,369,717 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 66,372 | $13,325,506 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 163,900 | $13,292,290 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 53,859 | $13,290,246 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 345,086 | $13,258,204 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 940,804 | $13,255,929 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 162,231 | $13,255,895 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 677,162 | $13,224,974 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,630,488 | $13,206,953 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 180,950 | $13,200,302 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 610,384 | $13,196,502 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,851,200 | $13,180,544 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 5,440,620 | $13,166,300 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 88,716 | $13,163,712 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 116,681 | $13,121,949 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,631,482 | $13,117,115 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,019,924 | $13,106,470 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $13,106,000 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 289,263 | $13,083,366 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 158,995 | $13,078,929 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 963,091 | $13,059,514 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 419,234 | $13,050,754 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 520,761 | $13,039,855 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,642,344 | $13,007,366 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 129,689 | $12,992,244 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 239,956 | $12,967,231 | dollars as filed | |
| GERON CORP | 374163103 | COM | 8,136,200 | $12,936,558 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 808,600 | $12,929,514 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 808,600 | $12,929,514 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 830,969 | $12,913,263 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 515,521 | $12,877,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 123,964 | $12,842,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,000 | $12,827,150 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,862,225 | $12,812,108 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,276,227 | $12,792,396 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 860,390 | $12,776,791 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 532,809 | $12,766,094 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 310,653 | $12,761,629 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,789,849 | $12,761,623 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,212,008 | $12,726,085 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 933,422 | $12,722,541 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 485,015 | $12,707,393 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 861,231 | $12,703,157 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 442,764 | $12,698,471 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 386,140 | $12,684,700 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 619,563 | $12,682,455 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 159,953 | $12,666,643 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 415,420 | $12,657,847 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 696,007 | $12,632,527 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 735,180 | $12,623,048 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 616,111 | $12,599,470 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 103,679 | $12,557,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,200 | $12,553,832 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 132,399 | $12,544,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300,000 | $12,540,000 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,244,310 | $12,480,429 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 248,485 | $12,473,947 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 104,608 | $12,468,227 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 409,500 | $12,461,085 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,569,918 | $12,449,450 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 701,461 | $12,422,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,600 | $12,398,256 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 77,400 | $12,363,102 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 669,708 | $12,342,718 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 346,013 | $12,338,823 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 242,329 | $12,334,549 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 619,337 | $12,306,226 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 251,712 | $12,306,200 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 805,198 | $12,303,426 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 788,401 | $12,291,172 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 492,775 | $12,289,810 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,000 | $12,284,250 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,490,646 | $12,253,107 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 410,650 | $12,249,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 250,000 | $12,232,500 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,100 | $12,232,290 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 463,269 | $12,221,036 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 190,574 | $12,215,793 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 619,412 | $12,214,807 | 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 |