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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,298,765 | $23,010,638 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 249,089 | $23,000,924 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 146,900 | $22,932,559 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 336,600 | $22,865,238 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 610,200 | $22,851,990 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 763,000 | $22,836,590 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 1,151,479 | $22,787,766 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 720,681 | $22,773,520 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 306,046 | $22,766,795 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 796,804 | $22,764,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 84,493 | $22,756,500 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 825,000 | $22,720,500 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,146,339 | $22,716,568 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,884,034 | $22,710,759 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 490,600 | $22,709,874 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,601,331 | $22,657,592 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 515,858 | $22,635,850 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 527,400 | $22,620,186 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 170,500 | $22,563,970 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,389,850 | $22,543,367 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,496,672 | $22,524,914 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 805,005 | $22,507,943 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,912,567 | $22,472,671 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 295,436 | $22,464,953 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,002,902 | $22,463,030 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,927,443 | $22,454,711 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 150,000 | $22,381,500 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,457,987 | $22,292,622 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 442,536 | $22,246,310 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,289,100 | $22,227,161 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 401,547 | $22,217,614 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 326,661 | $22,199,856 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 714,136 | $22,159,653 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162,900 | $22,156,029 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 543,274 | $22,154,714 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 571,078 | $22,106,430 | dollars as filed | |
| RH | 74967X103 | COM | 116,944 | $22,103,586 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,130,575 | $22,091,436 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 301,315 | $22,086,390 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 544,570 | $22,049,646 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 775,000 | $22,048,750 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 862,933 | $22,013,420 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 221,205 | $22,007,685 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,007,186 | $21,978,686 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,038,808 | $21,917,182 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 625,102 | $21,897,334 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 21,011,000 | $21,861,946 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 299,170 | $21,836,390 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,283,123 | $21,825,922 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,691,115 | $21,771,120 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 133,417 | $21,754,976 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 187,717 | $21,737,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $21,733,000 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 5,029,826 | $21,728,848 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,075,733 | $21,686,791 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 219,800 | $21,683,270 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,184,862 | $21,657,061 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 313,600 | $21,644,672 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,111,440 | $21,628,622 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 423,777 | $21,621,110 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200,800 | $21,573,952 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 139,655 | $21,571,178 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 648,061 | $21,554,509 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 77,748 | $21,531,428 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,720,000 | $21,517,200 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,830,497 | $21,511,777 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 456,794 | $21,496,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,600 | $21,485,104 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 117,214 | $21,471,260 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,341,975 | $21,444,754 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,153,235 | $21,410,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 73,200 | $21,386,844 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 589,564 | $21,359,904 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 136,154 | $21,305,407 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 653,841 | $21,236,756 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 157,132 | $21,234,757 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 401,425 | $21,231,369 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,962,969 | $21,191,878 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 417,592 | $21,176,090 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,725,529 | $21,172,241 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 95,953 | $21,155,719 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 308,726 | $21,132,294 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 730,000 | $21,126,200 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 300,000 | $21,126,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 122,082 | $21,092,104 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 134,177 | $21,083,247 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 140,000 | $21,079,800 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 178,053 | $21,074,363 | dollars as filed | |
| SPDW | 78463X889 | COM | 518,729 | $21,003,337 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 710,484 | $20,966,391 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 374,400 | $20,962,656 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 449,052 | $20,961,742 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,000 | $20,909,040 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,172,880 | $20,903,108 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106,700 | $20,895,061 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 687,720 | $20,872,302 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,429,857 | $20,833,016 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 63,748 | $20,818,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 710,526 | $20,804,201 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,900 | $20,793,482 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 177,800 | $20,791,932 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 186,472 | $20,763,698 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,697,640 | $20,762,684 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 318,000 | $20,666,843 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,559,115 | $20,600,877 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 772,155 | $20,485,272 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 966,706 | $20,474,836 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 384,435 | $20,448,097 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 353,141 | $20,408,018 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 914,189 | $20,395,557 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 253,500 | $20,386,470 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 731,381 | $20,281,199 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,300 | $20,269,193 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 49,812 | $20,263,524 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,000,100 | $20,202,020 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250,000 | $20,200,000 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 350,520 | $20,189,952 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,203,130 | $20,164,466 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,603,212 | $20,162,068 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 293,600 | $20,138,024 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 409,400 | $20,134,292 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,266,657 | $20,114,516 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,755,202 | $20,114,505 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,000 | $20,114,500 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 395,008 | $20,101,957 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 389,015 | $20,080,954 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 564,300 | $20,077,794 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 983,937 | $20,062,475 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 444,731 | $20,061,816 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 538,999 | $20,034,609 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 773,472 | $20,032,925 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,600 | $20,031,636 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,200,373 | $19,992,731 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,900 | $19,944,288 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 430,408 | $19,863,368 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 828,024 | $19,856,017 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 394,149 | $19,829,636 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 971,409 | $19,816,744 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,279,400 | $19,807,986 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 722,464 | $19,795,523 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 426,663 | $19,792,896 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,722,434 | $19,773,539 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,822,388 | $19,761,746 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230,100 | $19,733,376 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 1,350,550 | $19,731,536 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,300 | $19,717,950 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 175,318 | $19,695,224 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 430,590 | $19,695,187 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,923,667 | $19,679,110 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 164,500 | $19,675,845 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 308,800 | $19,621,152 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 184,112 | $19,602,404 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,734,300 | $19,597,590 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 246,184 | $19,554,395 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 143,809 | $19,530,707 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 229,533 | $19,514,925 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 522,420 | $19,507,172 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180,600 | $19,474,098 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 116,421 | $19,456,334 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,337,150 | $19,455,584 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,005,095 | $19,408,384 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,608,481 | $19,381,014 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 180,374 | $19,332,486 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,750,000 | $19,302,500 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,471,573 | $19,272,479 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 928,792 | $19,244,570 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 485,547 | $19,208,239 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,047,248 | $19,203,186 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 266,600 | $19,192,534 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 218,300 | $19,186,387 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,809,678 | $19,182,589 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,195,516 | $19,128,256 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 142,206 | $19,111,045 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 353,937 | $19,101,993 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,100 | $19,020,270 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,900 | $18,997,615 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 269,257 | $18,996,090 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 313,732 | $18,933,726 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 451,025 | $18,925,001 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,238,197 | $18,919,650 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357,300 | $18,858,294 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,479,968 | $18,740,729 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 412,911 | $18,733,769 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 817,840 | $18,695,822 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 405,900 | $18,691,712 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,009,414 | $18,664,065 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,717,810 | $18,656,113 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 299,000 | $18,651,611 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 608,786 | $18,628,854 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 926,420 | $18,611,785 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 165,330 | $18,594,665 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,622,201 | $18,574,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 190,334 | $18,563,275 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,715,767 | $18,547,444 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 591,272 | $18,542,290 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 384,526 | $18,507,221 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 783,220 | $18,476,160 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 429,600 | $18,468,504 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 261,865 | $18,456,245 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 537,319 | $18,413,906 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 447,811 | $18,382,662 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 889,275 | $18,372,422 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 204,715 | $18,278,981 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 354,797 | $18,264,988 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,886,691 | $18,263,167 | dollars as filed | |
| WEX INC | 96208T104 | COM | 124,299 | $18,258,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,100 | $18,222,048 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 737,219 | $18,216,687 | dollars as filed | |
| SCHD | 808524797 | COM | 687,017 | $18,205,951 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 448,044 | $18,204,019 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 161,707 | $18,188,803 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 334,701 | $18,134,091 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 566,938 | $18,113,678 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,235,534 | $18,085,471 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107,400 | $18,043,200 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 375,000 | $18,018,750 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 345,272 | $17,988,671 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 566,684 | $17,975,222 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,724,352 | $17,967,744 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 372,441 | $17,955,373 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 489,900 | $17,954,835 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 323,723 | $17,918,068 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 523,121 | $17,875,045 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 403,489 | $17,846,301 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 772,799 | $17,782,105 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,920,799 | $17,758,230 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 556,575 | $17,743,611 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 134,266 | $17,741,909 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 103,681 | $17,732,561 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,242,606 | $17,719,565 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 303,600 | $17,687,736 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 164,500 | $17,668,945 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,674,450 | $17,665,448 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,116,600 | $17,653,446 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 471,000 | $17,638,950 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 481,785 | $17,618,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 64,547 | $17,605,194 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 561,800 | $17,584,340 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 383,003 | $17,583,668 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 318,475 | $17,547,972 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 310,453 | $17,537,479 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 730,354 | $17,513,883 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 480,058 | $17,502,915 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 517,974 | $17,502,342 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 201,464 | $17,491,067 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,500 | $17,490,705 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 795,239 | $17,471,396 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,110,925 | $17,463,740 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,100 | $17,443,461 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 361,675 | $17,436,352 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 364,684 | $17,435,542 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,000 | $17,429,040 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 247,500 | $17,416,575 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 472,862 | $17,372,949 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,017,096 | $17,361,829 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 132,113 | $17,347,818 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,226,514 | $17,293,845 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 327,600 | $17,290,728 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 750,000 | $17,257,500 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 668,781 | $17,247,866 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,665,763 | $17,240,647 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 517,204 | $17,233,237 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 949,980 | $17,204,138 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 542,711 | $17,106,235 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,421,259 | $17,094,089 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 685,321 | $17,085,053 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 709,820 | $17,035,680 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 156,077 | $17,017,076 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70,255 | $17,006,628 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 396,100 | $16,988,729 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,326,192 | $16,975,258 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 493,382 | $16,927,968 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 594,392 | $16,916,396 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 555,106 | $16,908,529 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 181,202 | $16,906,146 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,453,068 | $16,877,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 109,971 | $16,856,355 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169,900 | $16,826,896 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 402,773 | $16,815,765 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,771,557 | $16,794,361 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 143,051 | $16,761,286 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 111,443 | $16,761,058 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,700 | $16,754,934 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,611,455 | $16,739,582 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 283,782 | $16,726,111 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,099,829 | $16,717,401 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,900 | $16,677,423 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,482,642 | $16,650,070 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 157,986 | $16,628,056 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 300,756 | $16,613,804 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,913,957 | $16,613,147 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 151,700 | $16,611,150 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 797,441 | $16,610,692 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 167,465 | $16,597,456 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 893,330 | $16,589,137 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 909,899 | $16,587,459 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,000 | $16,581,000 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 661,889 | $16,573,708 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,500 | $16,561,995 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 134,811 | $16,537,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,700 | $16,531,998 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 718,535 | $16,497,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,900 | $16,478,202 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 326,039 | $16,422,585 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 213,919 | $16,399,002 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 179,695 | $16,386,393 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 500,000 | $16,345,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 280,000 | $16,307,200 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,710,427 | $16,300,365 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,642,383 | $16,292,440 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 107,017 | $16,287,987 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 189,613 | $16,263,071 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 563,729 | $16,246,679 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,047,962 | $16,232,932 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180,000 | $16,223,400 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,031,200 | $16,169,216 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81,700 | $16,161,077 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 185,000 | $16,148,650 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 400,000 | $16,144,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 583,390 | $16,142,401 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 487,539 | $16,137,548 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 233,800 | $16,127,524 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,600 | $16,126,908 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,600 | $16,126,908 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 397,994 | $16,122,737 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 441,623 | $16,088,313 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 558,617 | $16,071,411 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,092,862 | $16,032,285 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 328,998 | $16,022,203 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 188,225 | $15,944,540 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 125,656 | $15,943,294 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 375,265 | $15,926,246 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 474,478 | $15,871,289 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 916,969 | $15,863,564 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,400 | $15,822,576 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 657,277 | $15,800,928 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,029,554 | $15,789,930 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,295,248 | $15,784,239 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 68,494 | $15,772,798 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,713,000 | $15,742,910 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 524,700 | $15,720,012 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 190,327 | $15,719,123 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 189,271 | $15,718,970 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 297,033 | $15,699,662 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,003,536 | $15,693,861 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 468,661 | $15,686,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 167,293 | $15,685,392 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,047,399 | $15,679,562 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 214,234 | $15,651,909 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 442,608 | $15,639,554 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 396,145 | $15,635,843 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 522,720 | $15,603,193 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,170,521 | $15,567,929 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 190,700 | $15,566,841 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,506,590 | $15,550,751 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 425,994 | $15,489,143 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69,900 | $15,449,298 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,159,264 | $15,430,869 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 168,899 | $15,393,501 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 117,743 | $15,370,171 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 185,692 | $15,341,873 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 288,831 | $15,331,136 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 173,218 | $15,319,408 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 307,462 | $15,222,444 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 299,980 | $15,207,486 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 802,024 | $15,206,383 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 866,327 | $15,186,725 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 97,035 | $15,179,198 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 218,334 | $15,145,829 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,032,290 | $15,131,127 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,100,000 | $15,114,000 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,030,160 | $15,081,542 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,190 | $15,070,624 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 332,276 | $15,068,732 | dollars as filed | |
| GMS INC | 36251C103 | COM | 138,358 | $15,046,433 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 343,789 | $15,033,899 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 289,270 | $15,033,361 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 422,300 | $15,025,434 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,714,450 | $15,006,378 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 358,333 | $15,003,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 344,205 | $15,000,454 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 573,567 | $14,993,041 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,416,314 | $14,970,439 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 942,224 | $14,943,677 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 333,196 | $14,923,871 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 712,016 | $14,902,485 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 320,016 | $14,890,336 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $14,846,000 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,463,399 | $14,809,597 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 727,504 | $14,804,706 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,301,381 | $14,770,674 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 209,387 | $14,757,614 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,131,655 | $14,756,778 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 92,200 | $14,746,468 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 208,400 | $14,744,300 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 185,900 | $14,715,844 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 267,143 | $14,692,881 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 122,009 | $14,667,926 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 64,257 | $14,656,384 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,784,506 | $14,650,795 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 269,280 | $14,640,757 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 298,719 | $14,619,314 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 221,591 | $14,616,139 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 511,428 | $14,591,041 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,800 | $14,590,352 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 227,128 | $14,583,889 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 176,963 | $14,542,854 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,239,262 | $14,536,543 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,308,952 | $14,529,368 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 456,300 | $14,514,903 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 58,845 | $14,505,881 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65,600 | $14,498,912 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 873,846 | $14,488,366 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 487,950 | $14,487,238 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 283,390 | $14,427,410 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 671,733 | $14,408,676 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 576,254 | $14,383,280 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 353,735 | $14,379,346 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 115,900 | $14,372,759 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 57,805 | $14,355,294 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105,300 | $14,354,496 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 135,753 | $14,327,372 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 725,432 | $14,327,273 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,934,002 | $14,319,767 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 350,000 | $14,315,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,344,767 | $14,303,080 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 750,000 | $14,302,500 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,008,000 | $14,293,440 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 322,184 | $14,282,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 745,340 | $14,265,808 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,087,980 | $14,260,904 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,100 | $14,227,500 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 188,354 | $14,215,076 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 474,900 | $14,213,757 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 37,592 | $14,195,115 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,400 | $14,176,464 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,200 | $14,172,864 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,670,541 | $14,149,479 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 504,124 | $14,140,678 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 808,600 | $14,085,812 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 808,600 | $14,085,812 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,235,035 | $14,042,348 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,527,442 | $14,037,196 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 181,796 | $14,014,677 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 406,854 | $13,999,847 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 510,910 | $13,998,946 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 612,725 | $13,988,512 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 334,455 | $13,983,563 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 550,386 | $13,974,301 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 212,737 | $13,938,528 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,000 | $13,932,000 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 10,965,836 | $13,926,612 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 440,251 | $13,925,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,300 | $13,915,706 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 1,119,437 | $13,914,605 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 645,500 | $13,904,070 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 385,869 | $13,902,860 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 132,285 | $13,895,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,200 | $13,890,240 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 111,544 | $13,873,842 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 561,867 | $13,866,866 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 195,900 | $13,859,925 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 9,815,660 | $13,840,081 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 979,917 | $13,826,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 275,000 | $13,812,288 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,181,032 | $13,782,643 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68,163 | $13,776,437 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,000 | $13,757,900 | dollars as filed | put |
| Linde plc | G54950103 | COM | 29,300 | $13,746,974 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 293,882 | $13,744,861 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 738,818 | $13,742,015 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 638,261 | $13,741,758 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 942,500 | $13,732,225 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,539,391 | $13,708,962 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,900 | $13,698,800 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 402,800 | $13,614,640 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 867,640 | $13,587,243 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,227,375 | $13,586,987 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,800 | $13,556,488 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 220,347 | $13,540,326 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 739,505 | $13,518,151 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 840,155 | $13,518,094 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,200 | $13,510,520 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 182,400 | $13,510,368 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 130,783 | $13,441,876 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 193,500 | $13,432,770 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 250,813 | $13,426,020 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 205,620 | $13,416,705 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,369,420 | $13,406,622 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 618,280 | $13,391,945 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 185,118 | $13,369,224 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 750,516 | $13,359,184 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 231,184 | $13,357,812 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270,700 | $13,321,147 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 182,893 | $13,318,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 466,750 | $13,286,599 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,132,736 | $13,264,339 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 691,472 | $13,255,518 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 163,136 | $13,248,256 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,116,054 | $13,243,230 | 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 |