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 |
|---|---|---|---|---|---|---|
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 12,373,000 | $12,212,151 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 422,774 | $12,209,713 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 338,085 | $12,198,106 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 353,772 | $12,190,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 126,772 | $12,175,183 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 728,689 | $12,169,103 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,900 | $12,168,420 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 286,984 | $12,159,512 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 505,918 | $12,152,151 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 294,900 | $12,135,135 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 151,123 | $12,127,623 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,072,813 | $12,105,230 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 325,518 | $12,099,504 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,600 | $12,083,436 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 344,062 | $12,073,143 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 344,665 | $12,066,722 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,559,490 | $12,039,263 | dollars as filed | |
| Intel Corp | 458140100 | COM | 529,500 | $12,024,945 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 466,750 | $12,023,947 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 538,440 | $12,017,981 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,300 | $12,007,329 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 158,177 | $12,007,216 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,800 | $11,990,440 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 247,500 | $11,981,475 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 511,759 | $11,949,572 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,402,845 | $11,938,211 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 506,424 | $11,926,285 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 174,600 | $11,923,434 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 350,559 | $11,922,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 516,983 | $11,911,288 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 462,680 | $11,904,756 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,705,171 | $11,902,094 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 480,513 | $11,897,502 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 221,348 | $11,895,242 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,490,464 | $11,893,904 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 282,510 | $11,885,208 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 302,900 | $11,873,680 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 95,751 | $11,835,795 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 89,792 | $11,827,355 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,345,469 | $11,826,672 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,330,818 | $11,823,133 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 124,400 | $11,809,292 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,241,226 | $11,791,648 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 406,712 | $11,790,581 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 248,393 | $11,763,895 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,750,000 | $11,760,000 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 44,394 | $11,752,424 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,179,841 | $11,749,343 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 120,000 | $11,749,200 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 519,873 | $11,728,335 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 277,403 | $11,725,825 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,378,738 | $11,679,604 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,000,107 | $11,650,249 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 182,620 | $11,645,677 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100,600 | $11,630,366 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 11,195,000 | $11,620,410 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 410,900 | $11,620,252 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 182,075 | $11,619,995 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,400 | $11,509,356 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 440,151 | $11,483,547 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 174,788 | $11,466,092 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 258,930 | $11,460,242 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 344,766 | $11,442,784 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 209,100 | $11,441,952 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,390,000 | $11,437,838 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 211,365 | $11,432,751 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,050,040 | $11,424,435 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 217,280 | $11,418,067 | dollars as filed | |
| AAR CORP | 000361105 | COM | 203,808 | $11,411,229 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 194,359 | $11,401,099 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 363,071 | $11,400,445 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 489,862 | $11,399,079 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 210,335 | $11,381,227 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $11,377,500 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 850,000 | $11,364,500 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 74,605 | $11,338,468 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,624,193 | $11,336,514 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,313,429 | $11,308,623 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 140,000 | $11,299,400 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 1,284,945 | $11,294,667 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 372,455 | $11,285,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 350,223 | $11,285,201 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 452,682 | $11,280,835 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 316,333 | $11,267,782 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 303,700 | $11,261,202 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 13,000,000 | $11,258,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 393,472 | $11,245,430 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 671,397 | $11,225,762 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,001,095 | $11,202,253 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 580,635 | $11,194,643 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 156,873 | $11,192,903 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,011,455 | $11,183,687 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,000 | $11,174,520 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 208,742 | $11,165,610 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 226,139 | $11,162,221 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 231,814 | $11,147,911 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 400,486 | $11,145,526 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 222,461 | $11,143,060 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 385,731 | $11,112,910 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150,900 | $11,107,749 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,637,695 | $11,094,970 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 679,800 | $11,087,538 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,000 | $11,082,600 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 778,584 | $11,071,471 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 284,046 | $11,055,077 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,662,039 | $11,052,560 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 572,791 | $11,049,138 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 372,211 | $11,021,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,000 | $10,994,700 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 383,091 | $10,994,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 333,921 | $10,986,669 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 604,057 | $10,981,757 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 436,241 | $10,971,461 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 759,647 | $10,969,303 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,374,769 | $10,967,999 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 5,860,600 | $10,959,322 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 448,076 | $10,955,462 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 319,824 | $10,953,972 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,032,396 | $10,943,398 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 240,799 | $10,872,075 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 290,699 | $10,860,514 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 629,140 | $10,858,956 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 685,156 | $10,832,324 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 190,700 | $10,827,946 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 434,044 | $10,820,717 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108,450 | $10,807,585 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 390,585 | $10,803,581 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94,749 | $10,787,217 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 269,383 | $10,778,033 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,680,219 | $10,764,503 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,577 | $10,757,160 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,118,530 | $10,749,363 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 180,863 | $10,703,475 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 272,058 | $10,702,747 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 138,565 | $10,695,809 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 70,555 | $10,682,067 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 273,124 | $10,673,686 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,200 | $10,647,916 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89,114 | $10,646,449 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,688,199 | $10,595,330 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 197,800 | $10,586,256 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 970,434 | $10,577,725 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 117,700 | $10,576,522 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 926,800 | $10,574,788 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 551,213 | $10,561,247 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 767,862 | $10,558,102 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 302,002 | $10,557,999 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 487,098 | $10,535,930 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 495,799 | $10,520,855 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 429,908 | $10,515,550 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 33,836 | $10,493,897 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 804,419 | $10,473,536 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,600 | $10,468,080 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 122,444 | $10,451,839 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 374,834 | $10,450,373 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 243,886 | $10,421,252 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 994,886 | $10,406,508 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 323,444 | $10,376,071 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 125,000 | $10,373,750 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $10,363,500 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 42,500 | $10,360,650 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 390,629 | $10,355,575 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 387,820 | $10,331,525 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500,000 | $10,305,000 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 298,743 | $10,303,646 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 426,546 | $10,296,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 222,196 | $10,289,899 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 643,534 | $10,225,755 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 267,617 | $10,225,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,000 | $10,208,750 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,600 | $10,203,712 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 419,137 | $10,172,466 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 96,600 | $10,164,252 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 149,340 | $10,156,613 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 196,583 | $10,153,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230,073 | $10,153,121 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 469,310 | $10,137,096 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 334,800 | $10,131,048 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 30,700 | $10,124,860 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,329,493 | $10,104,147 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 85,976 | $10,099,563 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 373,314 | $10,094,410 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,162,846 | $10,093,501 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 242,400 | $10,088,688 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 220,000 | $10,071,600 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 961,692 | $10,068,919 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 141,983 | $10,021,161 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 400,000 | $10,020,000 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 200,000 | $10,019,660 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100,000 | $10,011,000 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 1,197,897 | $10,002,440 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 137,990 | $9,998,773 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 503,400 | $9,987,456 | dollars as filed | put |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,765 | $9,985,254 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 399,144 | $9,978,600 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 294,430 | $9,966,472 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 141,400 | $9,960,216 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 261,500 | $9,957,920 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 688,075 | $9,956,442 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 75,668 | $9,925,372 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,061,455 | $9,924,604 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 124,190 | $9,917,813 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 75,018 | $9,915,129 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 275,000 | $9,911,083 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 686,115 | $9,907,501 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 361,984 | $9,900,263 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 281,709 | $9,887,998 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 976,635 | $9,883,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 51,164 | $9,875,676 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 557,801 | $9,873,078 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 377,443 | $9,866,361 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,900 | $9,859,926 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 70,500 | $9,856,605 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 94,399 | $9,831,656 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,087,334 | $9,818,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,200 | $9,817,728 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 436,068 | $9,811,530 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 272,642 | $9,782,395 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 760,501 | $9,780,043 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,000 | $9,776,960 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,280,213 | $9,758,886 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 206,493 | $9,754,741 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,483,870 | $9,749,026 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 537,417 | $9,721,873 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 263,000 | $9,704,700 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 651,352 | $9,698,631 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 135,527 | $9,696,957 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $9,690,000 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $9,690,000 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,371,862 | $9,657,909 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 421,591 | $9,654,434 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 55,982 | $9,649,059 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 73,900 | $9,643,211 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 540,286 | $9,638,703 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 213,199 | $9,636,595 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 496,650 | $9,635,010 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 943,522 | $9,633,360 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 307,938 | $9,610,723 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38,808 | $9,606,920 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 544,843 | $9,605,582 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 899,281 | $9,595,329 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,005,828 | $9,587,858 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,319,885 | $9,582,365 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 512,794 | $9,553,354 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 102,850 | $9,526,996 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,430,376 | $9,526,304 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 524,713 | $9,476,316 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 220,014 | $9,445,216 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 308,162 | $9,445,165 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 344,237 | $9,421,766 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 265,468 | $9,408,186 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 344,541 | $9,399,078 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 219,600 | $9,398,880 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 219,600 | $9,398,880 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 1,053,350 | $9,395,877 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 253,738 | $9,347,708 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 52,431 | $9,343,704 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 307,560 | $9,340,617 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130,400 | $9,339,248 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 88,022 | $9,323,290 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 725,279 | $9,312,582 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81,600 | $9,310,560 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,500 | $9,273,000 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200,286 | $9,271,260 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,862,334 | $9,269,601 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 137,153 | $9,261,963 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 133,626 | $9,228,211 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 298,986 | $9,205,779 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102,100 | $9,202,273 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 10,000,000 | $9,180,000 | dollars as filed | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,719 | $9,178,016 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 336,129 | $9,139,347 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 160,900 | $9,135,902 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 98,646 | $9,121,796 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,190,389 | $9,112,018 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,499,250 | $9,100,448 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,700 | $9,090,167 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 396,515 | $9,088,124 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 437,387 | $9,080,154 | dollars as filed | |
| WAFD INC | 938824109 | COM | 317,210 | $9,065,873 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 324,976 | $9,060,343 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $9,059,000 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 59,500 | $9,042,810 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 140,662 | $9,036,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 185,696 | $9,034,110 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 717,953 | $9,031,848 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 150,714 | $9,014,204 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 191,890 | $9,009,235 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52,636 | $8,990,755 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 903,612 | $8,981,903 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 138,676 | $8,979,271 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 309,943 | $8,975,949 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 242,559 | $8,974,683 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 47,809 | $8,964,666 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,987,292 | $8,962,687 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 129,759 | $8,958,528 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 80,400 | $8,939,676 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 80,400 | $8,939,676 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 386,838 | $8,928,221 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84,855 | $8,921,655 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 190,762 | $8,895,232 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 195,860 | $8,890,086 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 169,387 | $8,889,430 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 250,000 | $8,872,500 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 290,968 | $8,868,699 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,200 | $8,856,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 36,300 | $8,849,214 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 206,355 | $8,838,195 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 191,332 | $8,816,602 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 750,000 | $8,812,500 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 44,100 | $8,805,447 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 852,005 | $8,792,692 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 73,433 | $8,792,133 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 183,800 | $8,787,478 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 118,589 | $8,785,073 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 449,308 | $8,779,479 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 375,938 | $8,774,382 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,100 | $8,755,950 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,100 | $8,755,950 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $8,753,129 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 149,223 | $8,748,965 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,108,190 | $8,743,620 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 481,961 | $8,742,772 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 74,237 | $8,739,182 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,600 | $8,735,552 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 214,421 | $8,731,223 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 236,684 | $8,702,867 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 306,818 | $8,701,362 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 116,730 | $8,688,204 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 843,588 | $8,638,341 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 743,295 | $8,637,088 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 263,518 | $8,624,944 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,500 | $8,614,340 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 102,000 | $8,609,820 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 277,276 | $8,598,329 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111,883 | $8,595,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 193,643 | $8,580,322 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 77,017 | $8,579,694 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 521,571 | $8,574,624 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 160,753 | $8,569,742 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 183,717 | $8,553,863 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,170,011 | $8,552,780 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,853,974 | $8,546,802 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 989,100 | $8,535,933 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 1,121,814 | $8,525,787 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 457,211 | $8,522,413 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 471,423 | $8,518,614 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 502,799 | $8,502,336 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $8,495,000 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 221,911 | $8,492,534 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,161,064 | $8,464,157 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 48,618 | $8,459,591 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,120,393 | $8,458,967 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 839,977 | $8,458,568 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 887,200 | $8,446,144 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 193,173 | $8,445,524 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 166,630 | $8,436,477 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,900 | $8,432,385 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 57,300 | $8,415,078 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 500,622 | $8,405,442 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,000 | $8,404,880 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,000 | $8,404,880 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 579,644 | $8,404,839 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,449,399 | $8,392,020 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,137,777 | $8,351,284 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 316,919 | $8,350,819 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 313,611 | $8,342,052 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 275,075 | $8,326,507 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,700 | $8,322,601 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 250,550 | $8,318,267 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 412,689 | $8,311,563 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 104,172 | $8,307,685 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,531,556 | $8,301,033 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 817,312 | $8,287,542 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 118,326 | $8,260,338 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,400 | $8,220,520 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 169,944 | $8,206,596 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,259 | $8,202,025 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 565,754 | $8,197,776 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51,422 | $8,190,496 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 440,000 | $8,179,600 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 196,748 | $8,172,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $8,167,000 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400,295 | $8,162,015 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 447,578 | $8,145,919 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,274,356 | $8,143,134 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 844,892 | $8,136,310 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 49,576 | $8,134,430 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 237,866 | $8,132,651 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 291,905 | $8,129,555 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 411,397 | $8,120,977 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 433,761 | $8,120,006 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 180,984 | $8,118,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 105,715 | $8,110,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 265,917 | $8,099,832 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 972,197 | $8,098,401 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 105,500 | $8,097,125 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 11,700,000 | $8,078,850 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 366,644 | $8,066,168 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 593,433 | $8,041,018 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 73,781 | $8,039,178 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 178,000 | $7,995,760 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 165,118 | $7,983,433 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 261,152 | $7,972,970 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 340,165 | $7,970,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,898,628 | $7,963,147 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 211,741 | $7,957,227 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,214,947 | $7,951,660 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 213,500 | $7,916,580 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 499,346 | $7,914,634 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,495,863 | $7,913,115 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,023,434 | $7,900,914 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 345,548 | $7,892,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 160,433 | $7,885,346 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 322,565 | $7,883,498 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 181,807 | $7,864,971 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,000 | $7,860,000 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 88,947 | $7,856,244 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 937,189 | $7,853,644 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 409,991 | $7,847,228 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 310,411 | $7,837,874 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,663,220 | $7,816,484 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,001,770 | $7,793,770 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 250,016 | $7,792,999 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 286,645 | $7,782,407 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,587,842 | $7,732,791 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 726,734 | $7,732,450 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 141,913 | $7,730,004 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 286,278 | $7,729,506 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 143,703 | $7,695,301 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 59,097 | $7,693,248 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 190,200 | $7,687,884 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 190,200 | $7,687,884 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 213,960 | $7,681,164 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 756,618 | $7,679,673 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,500 | $7,677,800 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 378,906 | $7,676,644 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 200,000 | $7,668,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 941,953 | $7,667,501 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 188,058 | $7,665,250 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,038,669 | $7,654,990 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 140,261 | $7,638,596 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,575,229 | $7,608,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 110,807 | $7,570,334 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 101,000 | $7,567,425 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 101,000 | $7,567,425 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 91,347 | $7,550,743 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 740,606 | $7,546,775 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 402,474 | $7,546,388 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,823 | $7,540,538 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 192,207 | $7,536,456 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,000 | $7,535,170 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 76,006 | $7,533,714 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 315,463 | $7,526,938 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 185,756 | $7,521,260 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,048,497 | $7,517,726 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,569,833 | $7,503,912 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 348,664 | $7,496,276 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $7,493,399 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 98,635 | $7,477,545 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 210,845 | $7,474,463 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 218,000 | $7,464,320 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 506,311 | $7,452,898 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 583,846 | $7,444,036 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,479,673 | $7,442,755 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,976 | $7,415,948 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88,275 | $7,411,568 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 126,311 | $7,410,645 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 267,386 | $7,406,603 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,509,543 | $7,403,152 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 104,815 | $7,395,746 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 689,701 | $7,393,595 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 179,600 | $7,390,540 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 165,789 | $7,387,552 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 192,958 | $7,384,509 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 428,264 | $7,378,990 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,955,636 | $7,372,746 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 320,561 | $7,368,093 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 70,200 | $7,363,980 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 268,212 | $7,346,327 | dollars as filed | |
| IVLU | 46435G409 | COM | 242,315 | $7,344,568 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 363,680 | $7,306,331 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 112,092 | $7,300,552 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 461,518 | $7,287,370 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 570,000 | $7,284,600 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 570,000 | $7,284,600 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,700 | $7,282,506 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,331,106 | $7,281,151 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 311,938 | $7,280,633 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 7,501,000 | $7,279,721 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 531,052 | $7,259,480 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 716,018 | $7,246,102 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,075,948 | $7,245,058 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 995,449 | $7,236,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 128,814 | $7,230,330 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 506,437 | $7,221,791 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 700,000 | $7,210,000 | dollars as filed | put |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $7,203,491 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,150,078 | $7,199,489 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 865,826 | $7,195,014 | 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 |