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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 865,000 | $40,421,450 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 280,000 | $40,412,400 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 675,112 | $40,378,449 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 252,200 | $40,336,868 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 840,129 | $40,309,388 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 572,526 | $40,191,319 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,927,700 | $40,168,044 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,627,321 | $40,009,351 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 215,789 | $39,964,074 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 382,121 | $39,838,025 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 128,840 | $39,729,103 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 940,467 | $39,678,303 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,796,700 | $39,657,206 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,985,020 | $39,655,922 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,567,085 | $39,647,256 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 433,350 | $39,538,864 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 544,995 | $39,533,938 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,616,185 | $39,499,561 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,469,636 | $39,474,425 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 171,062 | $39,469,136 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,080,640 | $39,356,925 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,440,407 | $39,168,532 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,826,898 | $39,156,755 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 174,400 | $39,025,488 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,899,500 | $39,023,530 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,764,579 | $38,974,256 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 295,921 | $38,898,767 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,518,113 | $38,855,775 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 674,777 | $38,732,184 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,585,466 | $38,653,661 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,223,227 | $38,629,522 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 669,218 | $38,593,807 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,249,258 | $38,589,590 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 289,911 | $38,413,150 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 481,053 | $38,267,770 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,440,382 | $38,242,136 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 765,006 | $38,196,749 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,738,155 | $38,152,502 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,056,249 | $38,109,465 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 612,756 | $38,095,034 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 423,894 | $38,091,076 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 138,862 | $38,046,800 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 376,460 | $37,996,108 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,539,732 | $37,981,324 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 775,753 | $37,887,776 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 758,941 | $37,886,334 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 989,705 | $37,806,731 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 809,670 | $37,803,488 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,029,047 | $37,755,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,312,136 | $37,750,153 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 507,600 | $37,724,832 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,866,215 | $37,697,547 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,533,040 | $37,666,794 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 287,129 | $37,608,157 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 400,000 | $37,596,000 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 102,429 | $37,506,427 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 417,800 | $37,493,372 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 521,650 | $37,407,521 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 268,973 | $37,392,583 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,647,969 | $37,326,491 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 156,600 | $37,311,516 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 660,603 | $37,310,857 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 802,732 | $37,286,902 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 265,000 | $37,259,000 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 115,064 | $37,250,692 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,290,000 | $37,216,500 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 708,759 | $37,174,393 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,607,039 | $37,010,108 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 195,886 | $36,965,647 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 486,477 | $36,952,798 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,749,296 | $36,950,539 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 280,571 | $36,805,303 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 261,100 | $36,778,546 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 3,286,099 | $36,771,447 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 844,343 | $36,737,367 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 375,241 | $36,709,827 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,619,171 | $36,674,218 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 461,863 | $36,671,922 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 881,054 | $36,651,846 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 870,000 | $36,548,700 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,500,200 | $36,529,870 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 737,100 | $36,523,305 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,223,168 | $36,438,184 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 264,600 | $36,356,040 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,292,000 | $36,331,040 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,016,264 | $36,267,586 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 528,512 | $36,224,212 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,718,031 | $36,198,918 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,845,829 | $36,189,252 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,119,763 | $36,179,545 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,518,902 | $36,149,861 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 376,900 | $36,095,713 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 994,294 | $36,072,989 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 424,580 | $36,042,596 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 847,795 | $36,031,274 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 511,900 | $35,981,451 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 233,081 | $35,952,745 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,454,423 | $35,925,999 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 865,344 | $35,773,321 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,555,079 | $35,720,164 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 153,538 | $35,719,080 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 375,679 | $35,685,789 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,765,400 | $35,661,080 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 855,808 | $35,541,708 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 926,422 | $35,481,945 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,681,582 | $35,464,570 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 338,017 | $35,437,630 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,416,976 | $35,434,045 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 194,400 | $35,406,072 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 320,642 | $35,405,290 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 420,200 | $35,393,446 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 932,084 | $35,363,266 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,232,318 | $35,244,294 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,886,475 | $35,163,903 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,142,766 | $35,162,789 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 911,183 | $35,153,455 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 656,135 | $35,149,157 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 744,090 | $35,083,843 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 438,926 | $35,083,398 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 454,747 | $35,042,773 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 202,172 | $34,965,692 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 344,670 | $34,956,424 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,102,354 | $34,932,506 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400,813 | $34,910,844 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 970,432 | $34,896,728 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 930,231 | $34,790,641 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 370,355 | $34,772,670 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 620,247 | $34,721,413 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36,684 | $34,709,300 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 715,197 | $34,679,902 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 551,057 | $34,653,224 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,140,885 | $34,386,274 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,597,909 | $34,371,023 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 277,188 | $34,365,789 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 501,441 | $34,283,521 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 776,790 | $34,186,546 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 471,840 | $34,147,096 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 278,395 | $34,139,672 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,199,203 | $34,129,328 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,742,267 | $34,094,841 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,193,570 | $34,088,359 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,920,298 | $34,079,882 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,113,389 | $33,898,760 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 184,800 | $33,831,336 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 500,960 | $33,829,861 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,148,700 | $33,771,780 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,442,570 | $33,694,644 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,961,293 | $33,687,180 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 211,730 | $33,665,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,577,018 | $33,659,739 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 510,605 | $33,623,340 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 340,300 | $33,570,595 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 527,018 | $33,555,217 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 106,700 | $33,555,016 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 450,000 | $33,507,000 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 941,916 | $33,428,599 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,115,314 | $33,421,961 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 302,722 | $33,290,346 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 593,174 | $33,277,061 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,416,769 | $33,238,865 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 433,392 | $33,228,111 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 424,144 | $33,180,771 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,820,391 | $33,149,320 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 289,085 | $33,140,761 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,203,200 | $33,136,128 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 746,435 | $33,126,793 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 385,328 | $33,126,620 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 712,448 | $33,121,726 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,937,367 | $33,104,126 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,622,300 | $33,094,920 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 1,504,296 | $33,094,512 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 226,600 | $33,088,132 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 178,000 | $33,040,360 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 446,365 | $32,919,411 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 380,405 | $32,844,167 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,038,165 | $32,837,152 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,529,057 | $32,787,311 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 419,345 | $32,683,755 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,133,146 | $32,594,471 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 682,700 | $32,578,444 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,145,534 | $32,533,165 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,156,600 | $32,523,592 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 570,769 | $32,516,709 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,430,478 | $32,471,851 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,842,473 | $32,464,374 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 496,911 | $32,453,279 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 569,514 | $32,245,883 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 782,574 | $32,234,229 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,184,128 | $32,194,046 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 936,200 | $32,139,746 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 182,603 | $32,138,197 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 152,640 | $32,123,023 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 422,259 | $32,083,239 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 223,958 | $32,072,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 114,900 | $32,043,312 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,866,605 | $32,022,259 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,850,000 | $31,977,000 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188,225 | $31,973,774 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 426,157 | $31,961,782 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,251,641 | $31,916,846 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,978,856 | $31,873,759 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 390,871 | $31,816,919 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 502,855 | $31,750,288 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 376,223 | $31,726,904 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,468,488 | $31,675,286 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 233,374 | $31,668,833 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 129,580 | $31,668,055 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,215,493 | $31,651,435 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 658,972 | $31,591,128 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,523,917 | $31,574,296 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 353,546 | $31,539,883 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 218,365 | $31,457,703 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,732,477 | $31,427,455 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,452,455 | $31,382,816 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,172,835 | $31,361,608 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,795,156 | $31,347,990 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,882,191 | $31,338,481 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,308,901 | $31,282,734 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,504,768 | $31,263,090 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,800 | $31,171,752 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 959,800 | $31,135,912 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,528,513 | $31,089,957 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,717,807 | $31,057,942 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 414,739 | $30,985,206 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,296,571 | $30,911,845 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 486,312 | $30,871,078 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,187,101 | $30,864,626 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 513,200 | $30,853,603 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,909,694 | $30,846,108 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 777,940 | $30,736,409 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 552,503 | $30,663,942 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 97,676 | $30,656,502 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 102,649 | $30,624,307 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 653,820 | $30,585,700 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 136,123 | $30,522,877 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,042,649 | $30,496,754 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 960,863 | $30,411,314 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 260,000 | $30,404,400 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 153,216 | $30,391,844 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 934,668 | $30,386,056 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,070,807 | $30,357,371 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 330,934 | $30,356,576 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,627,231 | $30,352,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 215,000 | $30,284,900 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 414,063 | $30,284,577 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,481,226 | $30,146,899 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 594,718 | $30,122,483 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,417,005 | $30,115,882 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 567,473 | $30,076,056 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,500 | $30,069,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141,210 | $30,043,840 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 238,400 | $29,990,720 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 553,375 | $29,954,193 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 533,846 | $29,890,038 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 496,829 | $29,884,235 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,409,761 | $29,869,506 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 217,135 | $29,860,362 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 870,204 | $29,856,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,900 | $29,849,526 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 986,894 | $29,784,468 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 547,447 | $29,770,168 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 338,300 | $29,733,187 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 1,203,517 | $29,726,873 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 824,984 | $29,715,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $29,695,000 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 296,481 | $29,588,803 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 652,400 | $29,566,768 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 986,200 | $29,546,552 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 1,470,496 | $29,542,265 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 152,300 | $29,517,263 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,629,742 | $29,505,702 | dollars as filed | |
| American Express Company | 025816109 | COM | 92,500 | $29,505,650 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 206,943 | $29,479,030 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 470,200 | $29,462,722 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 146,439 | $29,459,134 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 360,400 | $29,419,452 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,049,801 | $29,394,146 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 123,157 | $29,377,871 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,517,438 | $29,353,334 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 130,526 | $29,350,076 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 401,847 | $29,230,351 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 255,253 | $29,167,760 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 214,933 | $29,149,173 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,481,203 | $29,135,263 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,587,700 | $29,077,587 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,762,470 | $29,046,269 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,932,139 | $29,040,050 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,446,295 | $29,037,053 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,276,374 | $28,960,918 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 425,909 | $28,957,523 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300,659 | $28,941,435 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 260,494 | $28,933,100 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 344,972 | $28,901,755 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,340,282 | $28,829,472 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 656,637 | $28,767,267 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,674,288 | $28,714,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,184,300 | $28,707,432 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,395,185 | $28,698,963 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 875,149 | $28,696,121 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 504,362 | $28,683,056 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 328,300 | $28,657,307 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 659,186 | $28,628,448 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,256 | $28,567,947 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,615,386 | $28,533,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,800 | $28,510,272 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 1,148,400 | $28,491,804 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,953,273 | $28,478,719 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 793,200 | $28,444,152 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 865,740 | $28,378,962 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 266,631 | $28,353,511 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 624,833 | $28,336,168 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 693,533 | $28,310,017 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 896,387 | $28,254,119 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 126,349 | $28,218,731 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 57,873 | $28,180,205 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,405,201 | $28,174,280 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 651,422 | $28,128,411 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 295,524 | $28,092,512 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 326,518 | $28,077,312 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 249,253 | $28,068,391 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,074,500 | $28,047,240 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,815,876 | $28,046,690 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 269,989 | $28,030,270 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 218,000 | $27,993,380 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,156,414 | $27,985,219 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 416,200 | $27,976,964 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,206,940 | $27,952,720 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,156,471 | $27,947,862 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,436,445 | $27,895,761 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 450,000 | $27,895,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 194,800 | $27,893,412 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 233,200 | $27,893,052 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 262,614 | $27,868,627 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 406,793 | $27,832,773 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 191,997 | $27,831,815 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,782,961 | $27,801,785 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 273,474 | $27,697,447 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 393,100 | $27,678,171 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 393,100 | $27,678,171 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 973,138 | $27,627,377 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 27,795,000 | $27,600,435 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 348,300 | $27,571,428 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,488,234 | $27,562,094 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150,749 | $27,559,971 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 66,936 | $27,554,233 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 522,495 | $27,551,161 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,700 | $27,545,776 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 162,287 | $27,411,818 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 618,024 | $27,390,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70,500 | $27,368,805 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 1,815,802 | $27,309,667 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 291,879 | $27,293,606 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 202,563 | $27,260,957 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 286,703 | $27,231,063 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 625,998 | $27,137,014 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 269,290 | $27,117,503 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,598,431 | $27,109,389 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,326,708 | $27,078,311 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,739,533 | $27,074,218 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 234,700 | $27,072,645 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 51,000 | $26,986,650 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 192,480 | $26,966,448 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 333,000 | $26,906,400 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 624,297 | $26,813,540 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 174,401 | $26,781,013 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,368,367 | $26,762,547 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 751,837 | $26,757,888 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 440,450 | $26,748,544 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 194,500 | $26,724,300 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 979,940 | $26,693,566 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 228,571 | $26,550,807 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 630,019 | $26,530,100 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 200,620 | $26,511,933 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,890,246 | $26,501,248 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 578,238 | $26,500,652 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,430,203 | $26,372,945 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 255,975 | $26,360,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $26,343,000 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 641,044 | $26,334,087 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,060,407 | $26,249,585 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,415,231 | $26,224,230 | dollars as filed | |
| TANGER INC | 875465106 | COM | 855,538 | $26,162,365 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 703,369 | $26,123,127 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 133,300 | $26,104,139 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 702,461 | $26,096,410 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,865,324 | $26,095,883 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,186,233 | $26,085,268 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $26,051,580 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 336,400 | $26,037,360 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,019,921 | $26,031,719 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 580,305 | $26,003,472 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 169,800 | $25,936,950 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 834,023 | $25,929,780 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 900,887 | $25,909,510 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 231,380 | $25,891,392 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 37,462 | $25,881,110 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,228,184 | $25,816,428 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 313,974 | $25,789,824 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,329,337 | $25,785,761 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,080,960 | $25,759,277 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 81,101 | $25,745,514 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52,400 | $25,714,776 | dollars as filed | put |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 254,040 | $25,708,848 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 230,051 | $25,685,194 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 563,979 | $25,677,967 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,230,400 | $25,616,928 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 351,784 | $25,616,911 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,003,886 | $25,609,133 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,515,878 | $25,595,592 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,464,312 | $25,552,244 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 259,298 | $25,546,056 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,249,100 | $25,544,095 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 569,690 | $25,533,527 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 943,825 | $25,492,707 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 850,712 | $25,487,340 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 976,109 | $25,476,445 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 416,964 | $25,468,161 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 391,725 | $25,391,615 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 836,942 | $25,384,451 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,700,274 | $25,351,086 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 864,304 | $25,341,393 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,315,816 | $25,329,452 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 708,291 | $25,314,320 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 104,874 | $25,308,092 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,482,400 | $25,304,568 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 164,800 | $25,173,200 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 252,885 | $25,126,663 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 102,700 | $25,108,096 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 482,423 | $25,100,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 567,912 | $25,067,636 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,500 | $25,046,275 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 659,782 | $25,038,711 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 59,760 | $24,969,524 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,900 | $24,963,246 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,436,489 | $24,925,276 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,887,366 | $24,913,231 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,342,755 | $24,883,985 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,395,332 | $24,753,190 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 179,945 | $24,749,636 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 544,961 | $24,686,723 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,096,695 | $24,675,649 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 477,440 | $24,640,688 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 458,091 | $24,631,561 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 684,376 | $24,623,843 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 130,220 | $24,611,580 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 317,469 | $24,607,048 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 180,796 | $24,604,527 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,306,764 | $24,593,297 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,544,456 | $24,554,001 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 918,276 | $24,536,338 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74,200 | $24,529,036 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 330,103 | $24,513,482 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 527,001 | $24,495,006 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,500,000 | $24,480,000 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,355,791 | $24,458,476 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 745,029 | $24,414,601 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 883,660 | $24,406,699 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 137,155 | $24,391,673 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 473,100 | $24,374,112 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 435,582 | $24,349,043 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 256,378 | $24,222,619 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 332,326 | $24,213,273 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,000 | $24,168,840 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 506,300 | $24,160,636 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240,000 | $24,153,600 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 3,055,123 | $24,104,920 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,838,466 | $24,070,187 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 894,338 | $24,066,632 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 628,722 | $24,042,319 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,028,017 | $24,035,038 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,184,948 | $24,007,046 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60,539 | $24,006,067 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 409,331 | $23,941,787 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 259,302 | $23,925,782 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 242,944 | $23,903,261 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 844,581 | $23,893,201 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 121,104 | $23,829,639 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 466,774 | $23,828,794 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 228,204 | $23,822,216 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81,500 | $23,811,855 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 225,613 | $23,804,428 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 360,215 | $23,797,628 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 159,000 | $23,783,220 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,100 | $23,758,365 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 149,134 | $23,742,147 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 386,531 | $23,729,160 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 112,273 | $23,682,867 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,619,754 | $23,653,140 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 240,900 | $23,449,206 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 544,900 | $23,425,251 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 230,880 | $23,371,983 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,893,408 | $23,321,515 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 74,200 | $23,294,348 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 176,849 | $23,289,258 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 73,003 | $23,278,467 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 78,554 | $23,270,052 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,194,430 | $23,255,450 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 158,130 | $23,150,234 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 148,000 | $23,080,600 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,556,852 | $23,041,409 | 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 |