13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 6,295 holding rows worth $817,379,021,695.
- Accession
- 0000886982-25-001521
- Filer
- CIK 886982
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,001 entries on the cover page, a total value of $817,379,021,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,379,021,695 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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 398,024 | $91,489,860 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,232,174 | $91,294,807 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,219,049 | $91,291,676 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 677,838 | $91,284,495 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,320,087 | $91,026,688 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,430,749 | $90,910,019 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,593,427 | $90,729,722 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,071,000 | $90,606,600 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,028,446 | $90,564,955 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 850,000 | $90,516,500 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 760,431 | $90,483,738 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 47,254 | $90,318,474 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 583,748 | $90,305,815 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,966,978 | $90,101,207 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 354,206 | $90,000,258 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,634,723 | $89,844,376 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,019,559 | $89,499,728 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 277,172 | $89,476,676 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,353,800 | $89,432,028 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 1,324,663 | $89,401,487 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,347,400 | $89,078,226 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 454,234 | $88,939,018 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,110,760 | $88,605,352 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,423,633 | $88,486,827 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,148,235 | $88,391,115 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,651,164 | $88,151,202 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,053,723 | $88,145,788 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,088,027 | $87,968,586 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,086,200 | $87,641,262 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 706,525 | $87,524,324 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,985,324 | $87,274,858 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,413,046 | $86,958,899 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 522,338 | $86,561,853 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 912,200 | $86,284,998 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 661,000 | $85,896,950 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 830,538 | $85,819,531 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 609,613 | $85,577,472 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 405,956 | $85,571,465 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,067,732 | $85,517,957 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,536,138 | $85,455,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 246,300 | $85,047,390 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 700,886 | $84,989,400 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,483,207 | $84,972,952 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,711,598 | $84,968,836 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 888,300 | $84,806,001 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 841,421 | $84,663,782 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,057,311 | $84,507,665 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,742,241 | $84,461,020 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,486,434 | $84,408,787 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 293,136 | $84,396,941 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,012,491 | $84,220,016 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 886,575 | $84,118,236 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,000,489 | $83,820,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 729,400 | $83,516,300 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,713,565 | $83,399,194 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,560,940 | $83,397,214 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,581,029 | $83,289,812 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,349,035 | $83,132,349 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,552,407 | $83,126,952 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 305,400 | $83,065,746 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 875,438 | $82,965,260 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,131,156 | $82,925,030 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,478,599 | $82,875,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 253,400 | $82,699,624 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 295,430 | $82,673,131 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 652,343 | $82,612,718 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,736,435 | $82,558,254 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 461,554 | $82,507,321 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,947,033 | $82,487,454 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,017,772 | $82,378,464 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 347,300 | $82,310,100 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 973,610 | $82,260,332 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,179,749 | $82,132,928 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,025,000 | $81,887,250 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 88,700 | $81,628,836 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 730,884 | $81,288,918 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 870,878 | $81,209,389 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,051,397 | $81,020,629 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,075,224 | $80,856,871 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 439,098 | $80,855,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,362,834 | $80,843,313 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,589,648 | $80,754,119 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 636,835 | $80,731,605 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 818,941 | $80,665,714 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,240,678 | $80,656,477 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 601,099 | $80,649,525 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,122,045 | $80,467,948 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,174,676 | $80,351,050 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 406,041 | $80,290,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,943,258 | $79,887,339 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,528,566 | $79,852,125 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,159,327 | $79,651,114 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,045,144 | $79,650,425 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,851,684 | $79,399,603 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,270,565 | $79,151,906 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,380,375 | $78,983,905 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 388,992 | $78,973,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 228,700 | $78,970,110 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 703,578 | $78,941,452 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,643,554 | $78,939,899 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,081,289 | $78,874,318 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 448,767 | $78,534,225 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 706,900 | $78,451,718 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 470,700 | $78,305,652 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,958,386 | $78,139,594 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 545,600 | $77,693,440 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,800,000 | $77,688,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 773,889 | $77,458,603 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,532,165 | $77,450,929 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,093,089 | $77,445,356 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 587,635 | $77,432,618 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,010,290 | $77,408,420 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 268,706 | $76,981,627 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 614,744 | $76,978,307 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 842,489 | $76,978,221 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 831,256 | $76,857,904 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,902,527 | $76,365,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 241,700 | $76,239,431 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,808,684 | $76,059,172 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 945,550 | $75,738,557 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 369,467 | $75,733,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,224,443 | $75,677,677 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,044,800 | $75,657,600 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,732,469 | $75,483,675 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 520,801 | $75,224,497 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,199,322 | $75,197,510 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,025,283 | $75,173,750 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,138,343 | $75,142,022 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,030,556 | $75,127,580 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,326,121 | $75,031,916 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,139,382 | $74,937,040 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 891,438 | $74,827,305 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,804,817 | $74,810,997 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 274,900 | $74,770,051 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 653,608 | $74,164,940 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,278,677 | $73,892,752 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,282,753 | $73,732,632 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 890,085 | $73,431,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 818,694 | $73,166,683 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 288,410 | $73,059,925 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,072,919 | $73,027,445 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,042,179 | $73,012,296 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 507,900 | $72,721,122 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,226,295 | $72,692,269 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,570,572 | $72,661,140 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,196,659 | $72,637,176 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,688,763 | $72,616,790 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,953,331 | $72,516,766 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,518,911 | $72,229,528 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 975,464 | $72,174,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 311,200 | $72,055,248 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,433,139 | $72,051,151 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,421,976 | $71,932,687 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 684,835 | $71,907,675 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,533,399 | $71,872,525 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,339,843 | $71,599,195 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 307,367 | $71,376,764 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,262,178 | $71,376,157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 702,007 | $71,330,931 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,902,300 | $71,280,488 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,259,254 | $71,097,486 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,953,029 | $70,875,432 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 920,529 | $70,761,083 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 581,300 | $70,581,446 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 863,920 | $70,539,076 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 549,029 | $70,424,025 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,085,470 | $70,403,584 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 932,100 | $70,271,019 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,215,523 | $70,014,125 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 392,060 | $70,014,031 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,537,697 | $69,989,683 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,154,332 | $69,825,535 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,174,107 | $69,730,214 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 623,959 | $69,721,182 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 477,032 | $69,479,603 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,106,417 | $69,390,898 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 970,290 | $69,327,221 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,957,493 | $69,309,762 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 650,000 | $69,218,500 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 4,499,871 | $69,163,007 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 38,640 | $69,133,281 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 214,792 | $69,128,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 202,300 | $69,061,174 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,031,376 | $69,009,379 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 324,276 | $69,009,176 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 294,229 | $68,993,665 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,543,176 | $68,949,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 201,900 | $68,924,622 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,021,144 | $68,835,331 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,858,557 | $68,710,853 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,947,206 | $68,669,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,950,530 | $68,485,653 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 359,353 | $68,453,085 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,600,000 | $68,400,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,034,000 | $68,240,700 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 309,342 | $68,219,206 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 989,834 | $68,189,674 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,372,200 | $68,118,440 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 940,308 | $68,050,124 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 456,553 | $67,994,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 723,547 | $67,867,551 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,696,481 | $67,808,354 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,911,687 | $67,444,317 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 259,100 | $67,410,047 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 453,300 | $67,364,913 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 3,622,505 | $67,269,918 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,978,605 | $67,179,854 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 305,951 | $67,162,363 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,702,309 | $67,125,355 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,358,652 | $66,962,124 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,281,862 | $66,858,557 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,467,652 | $66,626,604 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,379,948 | $66,603,757 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 617,892 | $66,559,327 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 384,795 | $66,481,112 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,520,509 | $66,313,577 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 738,295 | $66,143,861 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 280,000 | $66,096,800 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 151,018 | $66,072,018 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 219,250 | $66,062,218 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 316,472 | $66,051,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,176,246 | $65,918,491 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 789,356 | $65,698,100 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 369,621 | $65,692,748 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,989,202 | $65,612,974 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,319,538 | $65,583,061 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 535,540 | $65,560,768 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,175,136 | $65,537,366 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,542,621 | $65,515,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 642,600 | $65,223,900 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133,000 | $65,220,540 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 367,795 | $65,151,206 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 458,653 | $65,096,609 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 593,563 | $65,084,183 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 784,232 | $65,059,905 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,296,908 | $64,979,522 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,981,200 | $64,923,924 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 537,900 | $64,816,951 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,020,028 | $64,763,802 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,867,167 | $64,715,997 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,935,482 | $64,606,380 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,550,721 | $64,570,412 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,056,389 | $64,503,101 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 314,800 | $64,452,152 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 360,000 | $64,342,800 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 482,100 | $64,249,467 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 648,305 | $63,948,830 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 891,192 | $63,916,291 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 307,148 | $63,895,929 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 787,225 | $63,828,251 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 199,835 | $63,579,505 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,576,114 | $63,564,664 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 212,773 | $63,466,018 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,925,549 | $63,331,307 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,782,285 | $63,269,161 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 507,537 | $63,183,304 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 298,822 | $63,084,278 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 444,700 | $63,045,119 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 369,952 | $62,943,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 556,300 | $62,722,825 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 299,479 | $62,668,976 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 648,720 | $62,659,865 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,086,091 | $62,341,621 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,829,261 | $62,304,630 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 870,756 | $62,198,072 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 473,098 | $62,037,362 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,451,916 | $62,037,062 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 447,124 | $62,016,055 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 381,164 | $61,813,370 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,363,622 | $61,703,896 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 348,250 | $61,476,572 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 606,323 | $61,426,615 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 998,000 | $61,377,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 923,800 | $61,331,082 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,773,878 | $61,181,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 255,000 | $61,108,200 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,124,500 | $61,021,485 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 909,486 | $60,999,226 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,534,647 | $60,972,663 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,901,000 | $60,660,910 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 2,601,343 | $60,637,306 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 220,000 | $60,523,100 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,426,600 | $60,445,042 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 455,410 | $60,332,717 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 149,773 | $60,271,650 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,061,837 | $60,256,952 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,348,991 | $60,043,590 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,159,512 | $59,969,648 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,994,945 | $59,848,350 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,262,617 | $59,822,794 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 211,700 | $59,733,272 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 618,300 | $59,665,950 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 181,700 | $59,299,612 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 591,100 | $59,186,843 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,099,159 | $59,156,737 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 804,960 | $59,132,334 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 247,000 | $59,126,860 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 2,421,006 | $59,120,966 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 591,206 | $59,091,028 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 166,400 | $58,697,600 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 1,570,850 | $58,529,857 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,570,975 | $58,528,282 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 731,082 | $58,486,560 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,141,280 | $58,474,874 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 917,941 | $58,426,969 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,563,089 | $58,209,435 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,558,917 | $58,138,591 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,014,553 | $58,113,604 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 194,081 | $58,100,088 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,645,627 | $58,057,721 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 332,594 | $57,841,336 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 937,390 | $57,733,831 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 506,761 | $57,709,928 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,328,740 | $57,693,875 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,803,614 | $57,662,788 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,100,649 | $57,651,996 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 232,650 | $57,385,460 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 640,400 | $57,213,336 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 264,400 | $57,065,452 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400,641 | $57,055,352 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 382,473 | $56,965,487 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,129,701 | $56,959,542 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 357,700 | $56,859,992 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 410,100 | $56,807,052 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 217,312 | $56,729,324 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 922,537 | $56,643,804 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 60,601 | $56,579,570 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 770,538 | $56,565,207 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,735,077 | $56,479,340 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,252,351 | $56,455,994 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,496,021 | $56,310,244 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,160,377 | $56,293,679 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,888,916 | $56,214,132 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,586,443 | $56,033,153 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,744,554 | $55,912,957 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 609,699 | $55,909,419 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,985,824 | $55,801,655 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 961,597 | $55,743,777 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 323,257 | $55,596,973 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,163,058 | $55,582,542 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,047,766 | $55,469,342 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,097,900 | $55,400,034 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,096,600 | $55,392,172 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 953,573 | $55,116,541 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,690,000 | $55,091,700 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,366,871 | $55,057,564 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 183,522 | $55,021,606 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,519,373 | $54,887,349 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 280,100 | $54,877,192 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 491,112 | $54,822,833 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,317,641 | $54,813,254 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,937,613 | $54,795,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 714,981 | $54,624,585 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 543,100 | $54,380,603 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 5,481,245 | $54,264,324 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,252,154 | $54,231,869 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,691,000 | $54,183,880 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,338,626 | $54,092,419 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,531,329 | $54,040,609 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 876,409 | $53,785,221 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,334,241 | $53,714,623 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,026,705 | $53,586,080 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 570,545 | $53,465,779 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 638,862 | $53,421,678 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 941,313 | $53,419,536 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 310,054 | $53,351,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 475,900 | $53,221,563 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,811,448 | $53,192,592 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,878,875 | $53,049,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 995,212 | $53,028,279 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,547,797 | $52,872,721 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 583,605 | $52,816,253 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 45,300 | $52,813,911 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 728,969 | $52,770,066 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 315,062 | $52,760,303 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 590,600 | $52,758,298 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,253,759 | $52,745,647 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,051,138 | $52,734,762 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 410,445 | $52,701,154 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 624,800 | $52,676,888 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 3,044,279 | $52,635,584 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 783,600 | $52,556,052 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,565,256 | $52,356,877 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 580,393 | $52,037,994 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,385,439 | $51,954,861 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 908,047 | $51,931,208 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,067,318 | $51,929,692 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 781,711 | $51,929,062 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 680,807 | $51,925,150 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 150,052 | $51,802,496 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,173,900 | $51,639,353 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 385,100 | $51,580,294 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,408,897 | $51,526,312 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 115,047 | $51,511,237 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,876,455 | $51,489,931 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 374,727 | $51,461,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 492,036 | $51,393,160 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,923,918 | $51,375,472 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 456,885 | $51,262,535 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,208,641 | $51,185,940 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 508,258 | $50,891,863 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 945,830 | $50,876,212 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 777,570 | $50,868,630 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 206,900 | $50,835,330 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,448,700 | $50,791,422 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 701,046 | $50,685,627 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 149,097 | $50,645,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 800,000 | $50,640,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 578,600 | $50,459,706 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,025,405 | $50,412,339 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 792,889 | $50,380,167 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 172,554 | $50,344,355 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 758,014 | $50,309,394 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 684,523 | $50,202,922 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,182,195 | $50,089,577 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,499,766 | $50,062,191 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,465,266 | $50,053,486 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42,499 | $50,034,497 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,134,533 | $49,953,488 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,781,598 | $49,901,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 983,966 | $49,887,088 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,242,476 | $49,798,438 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,836,114 | $49,792,760 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,049,558 | $49,707,795 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 374,083 | $49,543,589 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500,000 | $49,470,000 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 827,064 | $49,425,325 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,936,500 | $49,400,115 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 550,700 | $49,397,790 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 583,663 | $49,337,033 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 661,400 | $49,280,914 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,268,120 | $49,185,208 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,812,196 | $49,183,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,360,848 | $49,015,932 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,004,777 | $49,002,975 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,321,077 | $48,879,849 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139,154 | $48,735,619 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,878,443 | $48,614,724 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,712,131 | $48,453,297 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 162,974 | $48,429,487 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 267,842 | $48,412,493 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 494,775 | $48,309,831 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,066,588 | $48,252,441 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 735,535 | $48,243,741 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 373,366 | $48,134,348 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44,600 | $48,105,560 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 538,000 | $48,064,920 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 575,100 | $48,038,103 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,221,715 | $48,025,616 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,974,846 | $47,979,008 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 254,037 | $47,921,461 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 211,638 | $47,830,211 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,377,036 | $47,755,617 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,293,421 | $47,754,606 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 689,793 | $47,712,989 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 711,400 | $47,706,484 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 144,881 | $47,660,216 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 501,504 | $47,627,800 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,678,465 | $47,567,698 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 319,009 | $47,561,052 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,546,841 | $47,488,026 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,464,950 | $47,474,937 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,369,100 | $47,448,426 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 757,670 | $47,437,715 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,209,724 | $47,421,199 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,815,745 | $47,388,980 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,628,093 | $47,358,236 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 619,300 | $47,289,748 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 2,928,983 | $47,098,047 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 499,056 | $47,026,093 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,117,700 | $46,954,577 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 334,267 | $46,814,094 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 423,507 | $46,793,288 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,416,476 | $46,672,872 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 218,910 | $46,535,888 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 358,101 | $46,445,693 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 212,207 | $46,424,583 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 307,561 | $46,377,170 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,280,913 | $46,304,989 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,197,755 | $46,233,353 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,232,581 | $46,036,901 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,340,163 | $46,007,796 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,315,223 | $45,967,058 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,076,846 | $45,937,311 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,455,457 | $45,905,115 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 236,500 | $45,807,685 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,627,020 | $45,784,343 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 428,692 | $45,775,747 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 179,907 | $45,683,699 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 144,643 | $45,546,635 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 862,408 | $45,517,892 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,411,200 | $45,440,640 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,353,741 | $45,323,254 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 882,656 | $45,280,238 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 532,089 | $45,163,719 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,142,021 | $45,121,255 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 340,532 | $45,062,600 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,944,083 | $45,041,428 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,356,514 | $44,982,004 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 621,800 | $44,937,486 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-25-001521 | this filing | 2025-11-14 | acceptance time not in the bulk data set |