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 |
|---|---|---|---|---|---|---|
| WPP PLC NEW ADR | 92937A102 | ADR | 376,876 | $13,194,431 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103,408 | $13,163,839 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 206,584 | $13,146,991 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 97,040 | $13,130,482 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 570,000 | $13,115,700 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 396,754 | $13,108,752 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,054,759 | $13,100,107 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 857,559 | $13,094,922 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,655,222 | $13,092,806 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 241,486 | $13,083,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 307,182 | $13,082,881 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 172,656 | $13,082,145 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 295,501 | $13,075,919 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,112,600 | $13,073,050 | dollars as filed | call |
| Shift4 Payments Inc. | 82452J307 | PFD | 113,458 | $13,070,362 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,506 | $13,049,861 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,581,759 | $13,049,512 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 935,700 | $13,043,658 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,201,900 | $13,035,248 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 429,863 | $13,007,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,600 | $13,001,582 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 205,497 | $12,995,630 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 916,292 | $12,993,026 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 266,685 | $12,974,203 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 149,900 | $12,973,102 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,639,380 | $12,970,573 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 351,140 | $12,957,071 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,525,795 | $12,938,741 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,336 | $12,911,687 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 452,136 | $12,890,408 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 296,700 | $12,882,714 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 29,605 | $12,861,120 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 864,143 | $12,858,448 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,142,799 | $12,856,489 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 273,440 | $12,851,680 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,174,994 | $12,832,465 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 465,465 | $12,809,590 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 350,970 | $12,807,001 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 92,400 | $12,801,096 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 338,570 | $12,794,560 | dollars as filed | |
| AAR CORP | 000361105 | COM | 185,783 | $12,780,013 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 290,220 | $12,778,387 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,700 | $12,762,603 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,340,443 | $12,761,018 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 693,641 | $12,749,130 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,270,622 | $12,731,632 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 537,088 | $12,702,131 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 420,000 | $12,675,600 | dollars as filed | call |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 686,134 | $12,659,173 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,728,816 | $12,654,935 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 899,825 | $12,579,553 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,219,860 | $12,576,757 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 99,900 | $12,567,420 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 421,110 | $12,557,500 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 999,879 | $12,548,484 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101,500 | $12,544,385 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,057,344 | $12,540,101 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 292,863 | $12,534,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 120,819 | $12,526,514 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 911,097 | $12,491,139 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 512,105 | $12,469,757 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 836,768 | $12,459,478 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 995,200 | $12,449,952 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 182,083 | $12,439,911 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 540,249 | $12,425,727 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 328,186 | $12,391,057 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 178,600 | $12,385,929 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,500 | $12,376,750 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,885 | $12,363,447 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 947,242 | $12,361,508 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99,789 | $12,331,925 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 341,186 | $12,316,815 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,253,085 | $12,305,294 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 137,040 | $12,298,012 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 53,525 | $12,290,410 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 552,268 | $12,276,917 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 247,600 | $12,268,580 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,070,000 | $12,262,200 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 1,757,326 | $12,248,562 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 859,893 | $12,244,871 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 412,285 | $12,240,755 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 207,955 | $12,215,277 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56,000 | $12,213,600 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94,066 | $12,206,945 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 118,327 | $12,206,596 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 781,500 | $12,175,770 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 278,736 | $12,164,039 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 867,989 | $12,151,846 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,028,276 | $12,123,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,088,556 | $12,115,628 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,105,403 | $12,082,057 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 282,264 | $12,063,963 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,280,692 | $12,051,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 102,512 | $12,039,009 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 644,969 | $12,035,128 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 468,920 | $12,032,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,600 | $12,019,716 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 309,512 | $12,018,365 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 478,806 | $12,018,037 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 235,000 | $12,017,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230,073 | $12,012,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 270,934 | $11,988,830 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 225,856 | $11,961,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 476,298 | $11,959,843 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,270,755 | $11,945,097 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 256,261 | $11,944,325 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 627,773 | $11,902,583 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 504,621 | $11,888,871 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,245,854 | $11,847,368 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 350,000 | $11,830,000 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 740,657 | $11,806,079 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 883,560 | $11,795,526 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 527,005 | $11,789,102 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 162,483 | $11,788,133 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 269,619 | $11,787,755 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 148,959 | $11,785,636 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 497,401 | $11,783,430 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 151,000 | $11,774,980 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 134,124 | $11,755,969 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 386,232 | $11,753,039 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 401,227 | $11,735,877 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 218,900 | $11,726,473 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 737,851 | $11,717,081 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 397,278 | $11,707,783 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,098,019 | $11,671,942 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 369,176 | $11,662,270 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 391,276 | $11,660,025 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,573,845 | $11,659,517 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,429,026 | $11,648,338 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 226,139 | $11,646,159 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,861 | $11,646,079 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 271,030 | $11,602,794 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 10,060,000 | $11,584,090 | dollars as filed | principal |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 335,117 | $11,564,888 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,655,824 | $11,552,403 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,681,161 | $11,515,954 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 249,088 | $11,505,375 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 307,044 | $11,504,939 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122,541 | $11,502,924 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 667,755 | $11,478,709 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,200 | $11,476,660 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 996,753 | $11,472,623 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 489,704 | $11,449,288 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,200 | $11,439,168 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,100 | $11,403,906 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 413,049 | $11,391,910 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,256,541 | $11,371,696 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 790,543 | $11,344,292 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 193,300 | $11,333,179 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,138,666 | $11,306,948 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 116,871 | $11,304,928 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 989,540 | $11,300,545 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 478,608 | $11,295,159 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 365,600 | $11,293,384 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 219,152 | $11,288,533 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 150,537 | $11,273,716 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 354,929 | $11,258,347 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 203,402 | $11,231,869 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 666,284 | $11,226,885 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 954,493 | $11,215,293 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 87,470 | $11,193,536 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 61,674 | $11,180,880 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 112,178 | $11,177,416 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,271,094 | $11,173,782 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 292,931 | $11,169,460 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 328,606 | $11,136,457 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 747,304 | $11,134,830 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 212,696 | $11,134,658 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 266,284 | $11,130,671 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 216,738 | $11,118,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 496,481 | $11,116,210 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 221,552 | $11,099,758 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,691,286 | $10,993,359 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 174,752 | $10,988,406 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 124,400 | $10,982,032 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 129,774 | $10,973,689 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 538,604 | $10,960,593 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 347,537 | $10,936,989 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 529,075 | $10,935,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 280,933 | $10,903,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 134,209 | $10,892,402 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 102,444 | $10,887,749 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600,000 | $10,878,000 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 276,501 | $10,863,736 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,484,267 | $10,849,992 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 515,350 | $10,817,204 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 994,271 | $10,807,725 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 608,400 | $10,799,100 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 469,934 | $10,799,090 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 556,697 | $10,772,089 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,800 | $10,767,744 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 12,000,000 | $10,758,000 | dollars as filed | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 109,787 | $10,754,744 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 527,275 | $10,751,145 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 331,100 | $10,740,884 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,238,399 | $10,736,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 485,754 | $10,735,159 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 220,600 | $10,729,984 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 213,336 | $10,726,553 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,468,184 | $10,703,062 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,170,772 | $10,689,148 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,110 | $10,661,404 | dollars as filed | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 454,653 | $10,620,694 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 383,668 | $10,616,094 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,271,486 | $10,607,839 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 192,932 | $10,601,614 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,792,620 | $10,594,387 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 432,866 | $10,583,574 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,000 | $10,547,600 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 932,960 | $10,533,116 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,200 | $10,523,492 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 263,996 | $10,485,905 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 432,139 | $10,479,371 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 254,774 | $10,478,854 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,054,257 | $10,476,102 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 9,421,000 | $10,452,600 | dollars as filed | principal |
| ISHARES TR | 464288620 | SHS | 202,614 | $10,422,464 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,169,092 | $10,416,609 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 133,469 | $10,407,913 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 220,264 | $10,405,271 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140,000 | $10,392,200 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 500,735 | $10,390,251 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,117,331 | $10,380,005 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 140,000 | $10,369,800 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 678,407 | $10,345,710 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 956,432 | $10,339,030 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 227,190 | $10,332,613 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 324,095 | $10,322,427 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 206,900 | $10,313,965 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 259,900 | $10,305,035 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 445,117 | $10,295,556 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 241,802 | $10,288,686 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,067,162 | $10,287,442 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 181,881 | $10,285,371 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 53,678 | $10,282,028 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 976,635 | $10,264,434 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,694,970 | $10,254,568 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 355,213 | $10,237,239 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 85,036 | $10,226,430 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 234,778 | $10,217,538 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 565,608 | $10,203,568 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,582 | $10,192,871 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $10,189,500 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 1,538,413 | $10,138,142 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200,240 | $10,090,096 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,200 | $10,083,108 | dollars as filed | put |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 200,000 | $10,075,620 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129,200 | $10,075,016 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,447,326 | $10,066,192 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $10,064,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,700 | $10,027,233 | dollars as filed | put |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 275,000 | $10,016,573 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,000 | $9,989,280 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 360,538 | $9,986,903 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 82,535 | $9,981,816 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 918,100 | $9,961,385 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 155,764 | $9,961,108 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 625,285 | $9,954,537 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 453,669 | $9,948,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 57,268 | $9,937,716 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,000 | $9,920,000 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 183,800 | $9,916,010 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 191,409 | $9,905,416 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 424,874 | $9,903,813 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,422,667 | $9,884,481 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 492,041 | $9,875,253 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 136,454 | $9,866,960 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 816,550 | $9,863,922 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 587,345 | $9,861,524 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 721,628 | $9,857,439 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,193 | $9,856,504 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 127,333 | $9,850,480 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,083,797 | $9,841,951 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,707 | $9,805,979 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 615,867 | $9,798,451 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 335,303 | $9,794,201 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 428,746 | $9,788,281 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 216,548 | $9,783,626 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $9,782,700 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 826,496 | $9,777,448 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33,600 | $9,769,872 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 78,987 | $9,764,375 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,931,882 | $9,756,005 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 129,388 | $9,749,349 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,000 | $9,735,440 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,000 | $9,735,440 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 647,256 | $9,728,258 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 291,392 | $9,723,751 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 62,880 | $9,717,475 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 341,916 | $9,703,576 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,900 | $9,693,917 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 280,501 | $9,674,479 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 175,162 | $9,651,444 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,200,000 | $9,636,000 | dollars as filed | call |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 8,748,000 | $9,622,887 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 20,500 | $9,618,190 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 433,515 | $9,615,354 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 66,579 | $9,587,376 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,282 | $9,586,621 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 261,500 | $9,583,975 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,373,710 | $9,561,021 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 903,610 | $9,533,089 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 225,992 | $9,502,964 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,316,188 | $9,489,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 421,487 | $9,483,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,700 | $9,474,813 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 863,457 | $9,463,489 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 205,131 | $9,462,693 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 111,679 | $9,460,297 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 823,734 | $9,456,466 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 210,934 | $9,428,750 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 592,896 | $9,427,047 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 826,507 | $9,422,179 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,470,858 | $9,409,876 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 137,100 | $9,403,689 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 244,061 | $9,401,230 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 200,000 | $9,398,000 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,039,783 | $9,392,929 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 263,000 | $9,386,470 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,824,173 | $9,376,249 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 529,886 | $9,368,389 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 601,100 | $9,365,138 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 34,862 | $9,357,309 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,388,394 | $9,330,008 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 9,400,000 | $9,327,620 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 280,263 | $9,324,350 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 360,600 | $9,310,692 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,600 | $9,307,674 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,689 | $9,290,415 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 793,212 | $9,280,580 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200,000 | $9,278,000 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 714,184 | $9,277,250 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 676,632 | $9,276,625 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 177,604 | $9,269,153 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 862,411 | $9,253,675 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 251,511 | $9,235,495 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 164,455 | $9,216,058 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 366,432 | $9,208,436 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 837,583 | $9,205,037 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,200 | $9,195,472 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 669,132 | $9,167,109 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110,409 | $9,163,947 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 331,757 | $9,163,128 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 311,671 | $9,163,127 | dollars as filed | |
| WAFD INC | 938824109 | COM | 312,129 | $9,139,136 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,329,215 | $9,122,048 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,000 | $9,104,700 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 138,478 | $9,075,848 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 204,668 | $9,062,714 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,600 | $9,045,008 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 240,115 | $9,030,725 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,700 | $9,027,487 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 477,544 | $8,987,378 | dollars as filed | |
| COHU INC | 192576106 | COM | 467,048 | $8,986,004 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 338,949 | $8,978,754 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 53,661 | $8,975,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 297,760 | $8,974,486 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 440,000 | $8,923,200 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 353,966 | $8,917,749 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,342 | $8,913,351 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,547,134 | $8,896,021 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 255,113 | $8,893,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 55,052 | $8,881,539 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 140,700 | $8,878,170 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 88,800 | $8,877,336 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 843,588 | $8,874,546 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 527,044 | $8,859,610 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 337,126 | $8,849,558 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 328,387 | $8,846,741 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 74,209 | $8,839,776 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 440,059 | $8,831,983 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 159,239 | $8,821,841 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 190,000 | $8,814,100 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 104,671 | $8,801,772 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 173,078 | $8,783,709 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,729,833 | $8,770,253 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 591,201 | $8,767,510 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,020,466 | $8,765,803 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 124,849 | $8,754,413 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 57,300 | $8,723,352 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,900 | $8,720,634 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,897,740 | $8,691,648 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 649,041 | $8,677,673 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 288,821 | $8,670,409 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 337,327 | $8,665,931 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 180,184 | $8,659,645 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 293,983 | $8,651,920 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 103,665 | $8,644,624 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 377,397 | $8,636,734 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,200,437 | $8,619,138 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 685,334 | $8,614,651 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 195,853 | $8,601,864 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 403,322 | $8,598,825 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 143,702 | $8,591,942 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100,668 | $8,569,867 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 302,106 | $8,564,709 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 616,357 | $8,555,035 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 60,084 | $8,550,555 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 192,078 | $8,539,788 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 989,100 | $8,526,042 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 37,500 | $8,524,125 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 196,909 | $8,484,812 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,019,000 | $8,484,102 | dollars as filed | principal |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 474,308 | $8,480,627 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 626,787 | $8,480,428 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 474,756 | $8,479,143 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 80,400 | $8,478,984 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 80,400 | $8,478,984 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,016,245 | $8,465,324 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 280,681 | $8,451,305 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 406,009 | $8,436,857 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 465,056 | $8,431,465 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 605,585 | $8,429,744 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 287,092 | $8,426,151 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,900 | $8,419,019 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 243,123 | $8,412,061 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 131,098 | $8,409,937 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 651,900 | $8,409,510 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 230,469 | $8,407,516 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 245,929 | $8,405,865 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 210,500 | $8,405,265 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,090,068 | $8,374,084 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,166,492 | $8,362,660 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 250,054 | $8,359,306 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 427,784 | $8,358,899 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 219,600 | $8,355,780 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 219,600 | $8,355,780 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 119,510 | $8,334,647 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,297,982 | $8,320,065 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 631,743 | $8,282,150 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 347,494 | $8,273,832 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,191,099 | $8,253,847 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,200 | $8,250,942 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 494,868 | $8,249,454 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83,183 | $8,245,099 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 129,030 | $8,233,404 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 458,416 | $8,223,984 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 218,703 | $8,223,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,300 | $8,220,131 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 950,000 | $8,217,500 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 356,250 | $8,179,500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,749,876 | $8,169,786 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 354,089 | $8,165,292 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 523,853 | $8,161,630 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 84,247 | $8,161,007 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $8,160,229 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,482,265 | $8,157,722 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,977 | $8,155,292 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 167,932 | $8,143,029 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 85,657 | $8,133,989 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 221,090 | $8,125,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,000 | $8,122,260 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 237,561 | $8,122,211 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 242,967 | $8,119,951 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 602,019 | $8,079,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 75,002 | $8,077,715 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 88,907 | $8,076,356 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 332,806 | $8,073,864 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 620,257 | $8,069,544 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 713,555 | $8,056,036 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 348,490 | $8,050,119 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,680,971 | $8,035,042 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 508,100 | $8,007,656 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 793,200 | $7,987,524 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 522,254 | $7,969,596 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 270,826 | $7,943,327 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 282,257 | $7,931,421 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,189,574 | $7,922,563 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 756,618 | $7,921,790 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,500 | $7,910,700 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 159,565 | $7,906,446 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 118,094 | $7,899,012 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,700 | $7,880,040 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 542,398 | $7,875,619 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 271,531 | $7,874,392 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 245,963 | $7,870,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 100,072 | $7,868,661 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,400 | $7,867,944 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,143,536 | $7,867,528 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 122,723 | $7,862,880 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 184,467 | $7,858,299 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 443,502 | $7,849,988 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,428,191 | $7,843,057 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,500 | $7,842,195 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 41,832 | $7,838,062 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 523,416 | $7,835,537 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,314 | $7,834,475 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 516,443 | $7,829,282 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 826,678 | $7,828,641 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 35,845 | $7,827,806 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 169,147 | $7,824,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 243,380 | $7,824,667 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 141,494 | $7,824,618 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 100,731 | $7,787,514 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,400 | $7,776,384 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 371,553 | $7,769,173 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,700 | $7,768,866 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 91,386 | $7,755,016 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 54,573 | $7,754,824 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 519,317 | $7,743,014 | 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 |