13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 6,048 holding rows worth $736,089,166,444.
- Accession
- 0000769993-25-000537
- Filer
- CIK 886982
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,021 entries on the cover page, a total value of $736,089,166,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,089,166,444 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,168,100 | $84,091,519 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 693,945 | $83,960,406 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,529,389 | $83,642,301 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,685,510 | $83,589,499 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 463,603 | $83,527,354 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,478,495 | $83,416,697 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,418,604 | $83,379,751 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,237,854 | $83,208,547 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 473,190 | $83,030,719 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 718,374 | $82,857,222 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 265,498 | $82,617,547 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 507,401 | $82,544,052 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,586,525 | $82,404,101 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 251,205 | $82,395,264 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,316,485 | $82,381,497 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,778,325 | $82,330,538 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 795,619 | $82,004,479 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,295,075 | $81,964,228 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,882,794 | $81,835,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 449,300 | $81,831,009 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,867,845 | $81,705,756 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 76,870 | $81,204,753 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,413,490 | $81,134,326 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,074,763 | $81,037,635 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 564,901 | $80,944,611 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 274,428 | $80,868,443 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,063,382 | $80,822,659 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,011,588 | $80,566,631 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,760,716 | $80,478,621 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,755,315 | $80,455,198 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,058,943 | $80,405,536 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 179,607 | $80,334,768 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,446,178 | $80,320,749 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,600 | $79,977,078 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,219,666 | $79,973,492 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,291,834 | $79,667,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,425,936 | $79,618,753 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,927,965 | $79,432,149 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 471,525 | $79,319,935 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,153,397 | $79,223,476 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 686,700 | $79,210,845 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,669,685 | $79,076,066 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,293,954 | $78,889,094 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,811,400 | $78,524,190 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 4,287,065 | $78,410,426 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 142,150 | $78,355,739 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 837,200 | $78,110,760 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 410,351 | $77,921,516 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,198,949 | $77,766,451 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 547,900 | $77,730,573 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 866,255 | $77,677,086 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,085,549 | $77,663,268 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,279,187 | $77,618,356 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,182,619 | $77,496,773 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 862,700 | $77,418,698 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 372,560 | $77,239,193 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,075,298 | $77,184,890 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 609,398 | $76,912,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 216,100 | $76,726,305 | dollars as filed | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,608,708 | $76,477,978 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,631,548 | $76,335,142 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 794,928 | $76,273,313 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,923,066 | $76,268,784 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 94,700 | $75,891,633 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 663,840 | $75,843,729 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,088,676 | $75,706,529 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,024,466 | $75,672,133 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 479,336 | $75,174,315 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,697,321 | $75,093,409 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 883,310 | $75,001,832 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 704,552 | $74,978,394 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 830,320 | $74,836,778 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,088,047 | $74,640,050 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 644,736 | $74,389,641 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,862,232 | $74,358,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 264,550 | $74,301,513 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 236,537 | $74,249,044 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,146,919 | $74,205,635 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 487,287 | $74,067,624 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,642,619 | $73,885,003 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 287,105 | $73,679,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 324,049 | $73,591,498 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,728,561 | $73,527,218 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,349,545 | $73,374,742 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,189,943 | $73,319,285 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,511,355 | $73,252,744 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 503,237 | $73,195,821 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,992,600 | $72,989,514 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 530,361 | $72,903,423 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 689,500 | $72,893,940 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,442,315 | $72,779,215 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,311,355 | $72,662,166 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,040,627 | $72,650,473 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,289,530 | $72,581,176 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 719,302 | $72,534,424 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 940,389 | $72,419,357 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,450,500 | $72,344,355 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,184,396 | $72,177,092 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 577,537 | $71,782,119 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,550,617 | $71,638,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,021,701 | $71,570,201 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 738,842 | $71,460,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 653,452 | $71,356,959 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 780,400 | $71,203,696 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,367,702 | $71,147,878 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 211,032 | $71,062,961 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 255,593 | $71,039,533 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 756,916 | $70,756,508 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 625,592 | $70,141,376 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 670,950 | $70,114,276 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,324,509 | $70,047,404 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,242,100 | $70,036,362 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 485,640 | $69,990,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 382,300 | $69,987,661 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,026,855 | $69,928,802 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,154,917 | $69,837,826 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,190,938 | $69,836,624 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 288,722 | $69,714,857 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 729,133 | $69,639,493 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 357,098 | $69,637,727 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,500,965 | $69,584,921 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 330,600 | $69,422,694 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 197,700 | $69,291,873 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 488,000 | $69,232,560 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,800,000 | $69,120,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 419,589 | $69,085,311 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 203,214 | $69,062,174 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 279,300 | $68,850,243 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 573,075 | $68,809,114 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 734,500 | $68,800,615 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 432,000 | $68,800,320 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 87,300 | $68,760,099 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,325,210 | $68,695,199 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,127,544 | $68,587,040 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,041,573 | $68,392,696 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,231,339 | $68,203,847 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,005,893 | $68,180,266 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,273,597 | $68,068,527 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 251,050 | $67,788,536 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 669,809 | $67,637,310 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,398,591 | $67,562,359 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 784,389 | $67,269,233 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 871,138 | $67,234,431 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,334,840 | $67,212,653 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,180,673 | $67,207,620 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,541,187 | $67,105,486 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,189,303 | $67,058,348 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 383,735 | $67,007,717 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 373,030 | $66,865,628 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 806,843 | $66,806,578 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,086,380 | $66,725,460 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,037,944 | $66,713,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 359,300 | $66,693,266 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 274,114 | $66,582,360 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,841,311 | $66,180,665 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 258,558 | $66,133,966 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,342,415 | $65,764,910 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 487,400 | $65,472,442 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 735,342 | $65,305,763 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 511,736 | $65,108,171 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,036,310 | $64,945,576 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 377,044 | $64,780,001 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 50,792,000 | $64,699,865 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 2,603,467 | $64,644,076 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 444,637 | $64,556,846 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,306,576 | $64,453,202 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 285,714 | $64,377,157 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 134,655 | $64,190,040 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,953,024 | $64,078,699 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 642,781 | $64,046,705 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,501,892 | $64,010,638 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,600,000 | $63,864,000 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 360,558 | $63,753,831 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,602,137 | $63,660,603 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31,867 | $63,648,899 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,168,664 | $63,514,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 719,956 | $63,302,491 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,572,858 | $63,035,030 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 438,874 | $63,022,255 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,458,390 | $62,827,460 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 332,968 | $62,811,083 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 143,683 | $62,747,946 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,091,090 | $62,687,312 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,850,779 | $62,517,584 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,063,268 | $62,413,879 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,355,044 | $61,993,263 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,299,306 | $61,874,347 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,896,536 | $61,812,070 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 840,447 | $61,629,981 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,487,900 | $61,573,988 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,552,200 | $61,544,730 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,311,747 | $61,400,006 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 783,600 | $61,144,308 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 506,025 | $61,001,315 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 220,000 | $60,803,600 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 394,613 | $60,754,617 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 589,762 | $60,733,714 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 534,236 | $60,657,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 711,122 | $60,594,706 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,662,428 | $60,512,380 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,097,874 | $60,481,716 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 635,333 | $60,350,295 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,742,971 | $60,224,404 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,275,569 | $60,206,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 338,300 | $60,011,037 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 1,161,933 | $59,990,578 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,781,168 | $59,989,741 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,474,905 | $59,984,393 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,146,705 | $59,674,528 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,027,564 | $59,610,370 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 729,693 | $59,572,157 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,390,265 | $59,533,053 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 719,508 | $59,474,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,370,200 | $59,398,170 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 300,405 | $59,326,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 478,400 | $59,326,384 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 1,057,928 | $59,318,035 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,988,533 | $59,262,764 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,808,139 | $59,216,552 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,774,216 | $59,179,707 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 423,378 | $59,124,723 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 575,902 | $59,122,028 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,197,571 | $58,975,873 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,033,946 | $58,934,909 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 804,512 | $58,769,606 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,047,022 | $58,685,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,804,927 | $58,679,081 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,746,694 | $58,653,985 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 167,100 | $58,566,879 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,517,149 | $58,490,192 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,288,627 | $58,297,486 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,090,795 | $58,128,466 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 119,990 | $58,063,089 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 620,000 | $58,050,600 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,061,992 | $57,984,752 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 560,920 | $57,937,427 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,852,299 | $57,835,346 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,116,061 | $57,756,157 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,041,300 | $57,615,129 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 379,045 | $57,512,566 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 189,840 | $57,453,178 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,178,186 | $57,408,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 715,900 | $57,357,908 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,784,666 | $56,948,680 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,056,914 | $56,925,388 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 162,915 | $56,863,852 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 500,501 | $56,761,818 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 742,356 | $56,745,692 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 338,713 | $56,744,605 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 343,602 | $56,697,785 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 559,188 | $56,690,480 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 440,300 | $56,587,356 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,868,391 | $56,574,895 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 407,911 | $56,569,162 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,569,909 | $56,501,024 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,629,664 | $56,438,002 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,287,935 | $56,398,673 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,461,273 | $56,171,336 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,525,043 | $56,106,332 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,306,842 | $56,050,439 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 620,000 | $55,880,600 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 993,559 | $55,698,943 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 805,929 | $55,681,609 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 452,688 | $55,667,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99,000 | $55,632,060 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 561,300 | $55,563,087 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 950,200 | $55,415,664 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,771,517 | $55,413,062 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 419,507 | $55,282,633 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,689,400 | $55,142,016 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,444,336 | $55,101,426 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 587,855 | $55,064,350 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 607,969 | $54,972,557 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 749,151 | $54,875,312 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 947,186 | $54,870,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 588,100 | $54,869,730 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 413,700 | $54,749,058 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,323,097 | $54,683,609 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 322,479 | $54,515,077 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 823,445 | $54,322,669 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,797,195 | $54,290,731 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 799,087 | $54,281,992 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 196,929 | $54,194,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,793,532 | $54,146,731 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 518,804 | $53,841,519 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 566,693 | $53,626,125 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,088,439 | $53,594,726 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 572,400 | $53,593,812 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 183,154 | $53,385,617 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,538,523 | $53,232,894 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 617,094 | $53,174,990 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,450,156 | $53,148,207 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 929,858 | $53,113,528 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,103,975 | $53,090,166 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,302,207 | $52,881,695 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,390,923 | $52,674,261 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 290,576 | $52,649,460 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,350,100 | $52,586,399 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,044,903 | $52,533,556 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 509,876 | $52,501,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135,400 | $52,383,552 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,411,660 | $52,333,022 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 469,126 | $52,316,933 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 139,656 | $52,147,684 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,075,785 | $52,143,299 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 385,694 | $52,084,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,029,085 | $52,034,665 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,366,336 | $51,989,075 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,166,454 | $51,895,550 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,014,311 | $51,871,865 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 874,939 | $51,796,389 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,761,600 | $51,791,040 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 361,400 | $51,748,866 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,309,000 | $51,721,600 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 153,594 | $51,662,878 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 468,480 | $51,631,181 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 177,462 | $51,600,626 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,262,235 | $51,575,933 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,410,537 | $51,294,476 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,098,276 | $51,176,959 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,441,401 | $51,169,731 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,311,165 | $51,091,275 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,650,434 | $50,914,828 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 502,927 | $50,795,606 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,682,588 | $50,745,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,509,098 | $50,675,511 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,254,852 | $50,656,769 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 438,719 | $50,391,324 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,257,855 | $50,276,464 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 819,563 | $50,271,995 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,098,748 | $50,202,052 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 421,100 | $50,148,799 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,406,200 | $50,097,084 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 960,000 | $49,977,600 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 571,339 | $49,975,067 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,097,900 | $49,756,828 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 540,700 | $49,744,400 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 321,271 | $49,559,308 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,800,135 | $49,534,397 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,273,447 | $49,460,674 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,097,374 | $49,403,778 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,459,420 | $49,400,522 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 507,500 | $49,400,050 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 686,520 | $49,333,304 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 976,159 | $49,267,819 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 613,364 | $49,240,873 | dollars as filed | |
| TORO CO | 891092108 | COM | 696,364 | $49,219,028 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 844,800 | $49,218,048 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 948,897 | $49,200,319 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 903,143 | $49,112,916 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,141,576 | $49,053,520 | dollars as filed | |
| KBHOME | 48666K109 | COM | 925,490 | $49,023,201 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 205,400 | $48,938,604 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 696,651 | $48,932,765 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 494,994 | $48,756,911 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 452,000 | $48,725,600 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,699,900 | $48,544,202 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 380,253 | $48,455,640 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,003,695 | $48,227,545 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,623,028 | $48,187,702 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,997,526 | $48,180,327 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 598,800 | $48,155,496 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,513,700 | $48,150,797 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 644,500 | $48,086,145 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,966,488 | $48,033,218 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 472,265 | $48,003,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 499,619 | $47,933,447 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,233,736 | $47,819,608 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,667,697 | $47,712,811 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 731,191 | $47,644,408 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,458,900 | $47,618,496 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 970,692 | $47,593,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 800,000 | $47,512,000 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,844,360 | $47,418,496 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,522,238 | $47,342,407 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 622,952 | $47,244,682 | dollars as filed | |
| RADNET INC | 750491102 | COM | 829,744 | $47,220,730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,120,000 | $47,215,200 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 660,912 | $47,076,771 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 663,011 | $47,073,780 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 426,217 | $47,058,624 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,906,455 | $47,026,437 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,219,066 | $46,998,363 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 170,000 | $46,984,600 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 832,597 | $46,725,344 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 730,882 | $46,659,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 292,300 | $46,569,236 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 269,366 | $46,422,564 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 341,388 | $46,336,593 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,580,166 | $46,313,980 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 466,781 | $46,206,650 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,915,400 | $46,199,448 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 687,280 | $46,192,076 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,366,010 | $46,143,818 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 898,238 | $46,052,658 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,243,160 | $46,009,358 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 282,711 | $45,923,602 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,398,386 | $45,713,231 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,289,973 | $45,690,844 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,264,747 | $45,622,611 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 318,901 | $45,561,386 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 390,399 | $45,555,659 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 609,786 | $45,526,630 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250,500 | $45,525,870 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 250,597 | $45,470,765 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,117,936 | $45,408,547 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 273,820 | $45,328,118 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,593,573 | $45,257,475 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 211,857 | $45,142,491 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,128,061 | $45,114,898 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,690,956 | $45,114,713 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 453,878 | $45,097,293 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 543,878 | $45,060,293 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 713,750 | $45,037,604 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 962,462 | $44,975,849 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 316,396 | $44,966,215 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198,200 | $44,890,318 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 386,943 | $44,672,611 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 453,329 | $44,516,977 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 762,600 | $44,474,832 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301,779 | $44,470,177 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 231,274 | $44,374,509 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,639,900 | $44,244,724 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 904,325 | $44,230,558 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,630,915 | $44,214,106 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,472,354 | $44,180,966 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 703,458 | $44,064,609 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 971,644 | $43,860,010 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 459,416 | $43,832,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 169,600 | $43,653,344 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 2,763,000 | $43,544,880 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,217,211 | $43,539,638 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,315,686 | $43,458,958 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,772,177 | $43,422,276 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 395,864 | $43,402,529 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,970,000 | $43,391,700 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 528,782 | $43,286,094 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 175,788 | $43,224,442 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,407,492 | $43,139,644 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 856,633 | $43,011,543 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 777,307 | $42,961,758 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,968,476 | $42,932,462 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,315,500 | $42,924,765 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 470,409 | $42,906,027 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 485,500 | $42,859,940 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 485,590 | $42,731,950 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,585,582 | $42,729,702 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 148,198 | $42,584,695 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 317,175 | $42,504,622 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600,000 | $42,498,000 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 473,868 | $42,396,936 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 928,010 | $42,382,230 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 328,648 | $42,372,531 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 122,036 | $42,320,864 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,535,639 | $42,291,498 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 885,735 | $42,267,284 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 212,697 | $42,252,311 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,303,108 | $42,246,775 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 272,006 | $42,245,323 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 659,609 | $42,228,148 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600,000 | $42,222,000 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 450,610 | $42,172,589 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,400,558 | $42,128,784 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,273,983 | $42,092,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,000 | $42,041,430 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 650,817 | $42,003,745 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 433,556 | $41,989,915 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 740,877 | $41,911,412 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,104,002 | $41,904,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 230,500 | $41,891,070 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 398,100 | $41,880,120 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,167,600 | $41,870,136 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 1,548,474 | $41,855,251 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,389,606 | $41,729,863 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 922,662 | $41,722,776 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 151,216 | $41,383,254 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 327,568 | $41,368,563 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,860,233 | $41,301,765 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,985,618 | $41,231,062 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 591,177 | $41,199,124 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 430,000 | $41,181,100 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 228,268 | $41,161,294 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 560,669 | $41,153,104 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 697,010 | $41,137,542 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,049,289 | $41,058,681 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 712,885 | $41,047,918 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,575,422 | $41,045,842 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 615,526 | $40,969,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 257,100 | $40,961,172 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,909,565 | $40,953,286 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 765,741 | $40,859,940 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 535,445 | $40,854,454 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,470,141 | $40,811,114 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 470,408 | $40,760,876 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 175,000 | $40,754,000 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 1,131,399 | $40,651,178 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 498,830 | $40,569,844 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 467,390 | $40,527,390 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,096,690 | $40,489,794 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 361,281 | $40,463,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000537 | this filing | 2025-08-14 | acceptance time not in the bulk data set |