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 |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,102,450 | $44,866,283 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,224,329 | $44,820,224 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,972,700 | $44,653,148 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 345,756 | $44,602,523 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,238,634 | $44,590,824 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,387,864 | $44,578,192 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 607,174 | $44,518,016 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,727,873 | $44,409,773 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,597,006 | $44,384,258 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 580,963 | $44,240,370 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,451,132 | $44,230,503 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 516,704 | $44,204,027 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,592,076 | $44,084,584 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 572,010 | $44,073,401 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 333,154 | $44,026,337 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 157,612 | $44,018,034 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 724,129 | $44,012,561 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,114,506 | $43,967,285 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 767,561 | $43,958,192 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,518,439 | $43,943,629 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,534,174 | $43,942,577 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400,000 | $43,872,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,607,636 | $43,856,310 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,383,708 | $43,764,725 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 969,600 | $43,728,960 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 462,300 | $43,728,957 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 584,079 | $43,689,121 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 557,200 | $43,651,048 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 862,872 | $43,635,434 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 225,100 | $43,599,619 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 1,426,435 | $43,563,324 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,243,400 | $43,494,132 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,759,807 | $43,396,841 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,945,336 | $43,381,002 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,095,232 | $43,316,434 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 225,064 | $43,241,629 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,061,307 | $43,216,421 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,242,614 | $43,170,923 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,663,241 | $43,127,839 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,547,894 | $43,031,459 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 821,124 | $42,977,630 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 220,191 | $42,827,192 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 457,267 | $42,804,764 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 496,095 | $42,753,505 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,067,120 | $42,727,500 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,910,807 | $42,672,430 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 486,348 | $42,628,428 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,560,409 | $42,565,103 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 442,757 | $42,469,260 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 864,115 | $42,410,765 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 624,903 | $42,387,162 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 316,400 | $42,365,960 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 195,088 | $42,256,008 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 332,659 | $42,254,321 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 720,187 | $42,246,183 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 503,900 | $42,236,898 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,651,273 | $42,208,267 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 289,647 | $42,192,878 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 725,368 | $42,165,623 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 355,284 | $42,079,837 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,542,483 | $42,078,101 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,702,665 | $42,055,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 408,000 | $42,048,480 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 270,348 | $41,982,341 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 584,863 | $41,940,526 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,069,600 | $41,917,624 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 107,223 | $41,909,027 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 507,552 | $41,883,221 | dollars as filed | |
| General Electric Company | 369604301 | COM | 139,200 | $41,874,144 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 685,005 | $41,867,506 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,500,406 | $41,861,340 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,211,242 | $41,858,811 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,236,406 | $41,838,885 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 170,100 | $41,793,570 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 834,973 | $41,765,357 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 635,578 | $41,719,371 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 495,000 | $41,614,650 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,119,990 | $41,562,814 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,622,282 | $41,536,952 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 424,000 | $41,395,120 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,001,540 | $41,363,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,059,762 | $41,341,316 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,870,591 | $41,223,546 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 426,900 | $41,178,774 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 489,800 | $41,177,486 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,490,178 | $41,128,913 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 724,875 | $41,078,666 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,108,303 | $40,985,402 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,197,237 | $40,978,475 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,586,962 | $40,848,407 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 767,603 | $40,821,101 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 330,382 | $40,802,188 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 503,294 | $40,802,029 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 251,400 | $40,777,080 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 176,100 | $40,774,194 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 391,186 | $40,738,110 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 284,600 | $40,726,260 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 715,065 | $40,658,596 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 855,766 | $40,631,770 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 843,202 | $40,600,199 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 381,086 | $40,566,628 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,900 | $40,562,971 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,792,387 | $40,525,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 722,350 | $40,523,835 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,174,861 | $40,415,219 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 956,097 | $40,395,096 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 312,355 | $40,378,130 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 612,812 | $40,353,671 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 334,829 | $40,269,909 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 711,444 | $40,267,730 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 404,986 | $40,243,476 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 349,452 | $40,218,431 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,716,628 | $40,065,250 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,590,894 | $40,042,795 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 629,852 | $40,033,413 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 234,000 | $39,978,900 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 238,541 | $39,931,730 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 639,810 | $39,924,144 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 400,000 | $39,924,000 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,404,469 | $39,900,965 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 489,644 | $39,783,614 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 436,065 | $39,716,767 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 415,647 | $39,665,164 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 215,125 | $39,662,662 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 383,712 | $39,579,894 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 882,013 | $39,575,945 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 762,827 | $39,567,836 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,853,072 | $39,470,433 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 759,555 | $39,443,691 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 164,400 | $39,354,072 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 1,232,456 | $39,352,325 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,724,329 | $39,262,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 938,909 | $39,227,149 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 514,408 | $39,141,338 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,913,926 | $39,139,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 235,000 | $39,094,600 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,996,425 | $39,070,039 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,927,767 | $39,056,412 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 295,460 | $38,867,763 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,174,357 | $38,854,126 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 543,100 | $38,847,943 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 63,190 | $38,828,998 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 662,208 | $38,653,081 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,296,074 | $38,597,027 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,006,274 | $38,580,545 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 802,573 | $38,451,273 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,191,412 | $38,446,862 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,106,321 | $38,444,655 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 444,436 | $38,434,825 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 369,601 | $38,323,891 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,427,823 | $38,294,212 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 609,131 | $38,216,887 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 401,074 | $38,162,231 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,320,678 | $37,888,939 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,288,614 | $37,807,904 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 539,881 | $37,780,880 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,334,874 | $37,776,924 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 151,542 | $37,770,329 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,783,219 | $37,712,618 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 461,850 | $37,649,998 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,466,104 | $37,607,227 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,358,431 | $37,601,368 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,391,665 | $37,592,652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 236,300 | $37,562,248 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 555,438 | $37,547,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,700 | $37,482,600 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 239,212 | $37,427,179 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,175,483 | $37,375,435 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 634,976 | $37,285,791 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 541,592 | $37,234,432 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,008,849 | $37,216,424 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,287,100 | $37,210,061 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 158,100 | $37,150,338 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,000 | $37,144,200 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,039,559 | $37,113,010 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 209,404 | $37,074,987 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 663,997 | $37,011,184 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 698,188 | $36,843,381 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 424,828 | $36,841,084 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 448,441 | $36,817,006 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,613,515 | $36,772,004 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,054,214 | $36,744,135 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 132,356 | $36,740,672 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 274,100 | $36,701,990 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 1,807,592 | $36,603,739 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 437,500 | $36,544,375 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 361,842 | $36,484,529 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 872,143 | $36,464,300 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 700,000 | $36,309,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,201,798 | $36,306,318 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,023,100 | $36,294,414 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 170,870 | $36,207,395 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 799,937 | $36,197,140 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 54,399 | $35,934,938 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,249,683 | $35,885,930 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,128,416 | $35,875,935 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,390,426 | $35,859,086 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 175,000 | $35,829,500 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,200,000 | $35,748,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,361,066 | $35,722,928 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 155,200 | $35,694,448 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 269,400 | $35,690,112 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 922,149 | $35,687,170 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,437,664 | $35,682,821 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,038,938 | $35,666,753 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 436,967 | $35,634,659 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 43,008 | $35,619,807 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,325 | $35,598,067 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,835,899 | $35,579,730 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,114,900 | $35,576,459 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 120,772 | $35,545,543 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 432,725 | $35,505,048 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 941,691 | $35,501,739 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 668,534 | $35,499,155 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,075,000 | $35,453,500 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,729,960 | $35,412,284 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 396,320 | $35,403,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 230,300 | $35,385,595 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,425,378 | $35,320,866 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 234,000 | $35,301,240 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 185,700 | $35,227,290 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 185,700 | $35,227,290 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 975,377 | $35,133,079 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 416,600 | $35,123,546 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 714,978 | $35,091,143 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,087,900 | $35,030,380 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 867,332 | $35,022,865 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 210,522 | $34,997,177 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 529,081 | $34,961,672 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99,800 | $34,952,954 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 861,684 | $34,924,048 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 116,400 | $34,880,424 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 508,601 | $34,869,685 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 818,556 | $34,845,922 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,772,953 | $34,820,798 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 986,210 | $34,803,359 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 379,026 | $34,718,781 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 410,087 | $34,713,866 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,447,333 | $34,649,159 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 282,837 | $34,537,231 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 738,026 | $34,465,815 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,697,489 | $34,446,934 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,055,486 | $34,419,398 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,498,991 | $34,386,854 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,360,981 | $34,364,768 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 533,708 | $34,360,097 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 733,339 | $34,356,937 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,118,629 | $34,308,352 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,369,305 | $34,191,556 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 134,334 | $34,188,003 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 81,536 | $34,180,707 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 340,025 | $34,053,460 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,804,988 | $34,024,024 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,200,270 | $34,018,871 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 85,537 | $34,013,788 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 412,000 | $33,990,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 70,000 | $33,965,400 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 421,587 | $33,950,366 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 328,069 | $33,932,190 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 241,528 | $33,922,609 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 666,253 | $33,912,278 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 117,200 | $33,782,900 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 5,620,991 | $33,782,156 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,309,988 | $33,758,391 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 250,327 | $33,741,590 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 280,300 | $33,607,970 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 410,878 | $33,560,515 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,233,113 | $33,553,004 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,474,002 | $33,504,065 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,411,850 | $33,441,820 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 278,714 | $33,434,471 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,914,267 | $33,423,107 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 798,914 | $33,346,670 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,302,746 | $33,298,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,149,100 | $33,220,481 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,875,257 | $33,209,219 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,090,942 | $33,197,377 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 189,683 | $33,156,570 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,540,412 | $33,149,666 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 402,867 | $33,135,811 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 450,838 | $33,050,934 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,800 | $33,047,916 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 636,100 | $32,994,507 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 257,131 | $32,920,483 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,750,000 | $32,882,500 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,561,749 | $32,790,384 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,454,765 | $32,790,206 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 448,463 | $32,701,922 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 975,179 | $32,697,751 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,472,089 | $32,557,408 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 631,767 | $32,523,378 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 620,917 | $32,498,819 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 271,122 | $32,496,684 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 629,163 | $32,433,377 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $32,395,620 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 699,287 | $32,356,001 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 389,086 | $32,336,938 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 971,297 | $32,305,338 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,436,695 | $32,304,933 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 804,766 | $32,303,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,700 | $32,293,643 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,001,900 | $32,231,123 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 378,891 | $32,190,577 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,532,209 | $32,176,389 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,823,475 | $32,159,380 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,532,822 | $32,141,484 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,506,133 | $32,110,757 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,318,653 | $32,003,708 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,900 | $31,994,352 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 240,721 | $31,984,664 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 538,548 | $31,925,096 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 329,056 | $31,921,684 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 601,309 | $31,917,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 96,000 | $31,887,360 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,096,877 | $31,875,249 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 536,046 | $31,862,566 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 205,918 | $31,804,035 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 786,537 | $31,783,971 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 239,494 | $31,752,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $31,650,000 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 470,226 | $31,641,508 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 150,000 | $31,618,500 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 415,490 | $31,598,029 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 483,342 | $31,523,567 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 593,021 | $31,430,113 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,163,705 | $31,416,997 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 175,300 | $31,331,369 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,400 | $31,314,996 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185,600 | $31,284,736 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,675,327 | $31,274,573 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 602,196 | $31,272,045 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 432,600 | $31,264,002 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 198,440 | $31,260,253 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 624,035 | $31,245,432 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 589,100 | $31,204,627 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 593,649 | $31,184,387 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,743,601 | $31,158,151 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 849,671 | $31,140,442 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 185,600 | $31,056,448 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 599,163 | $30,976,727 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,250,924 | $30,835,276 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 651,966 | $30,831,449 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 775,113 | $30,818,503 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 575,354 | $30,798,699 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 391,641 | $30,735,985 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 626,079 | $30,696,653 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 528,162 | $30,675,643 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 682,700 | $30,673,711 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 24,066,000 | $30,672,118 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 168,705 | $30,641,827 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 376,241 | $30,603,442 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 707,875 | $30,566,042 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 130,008 | $30,546,680 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,273,903 | $30,446,282 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,677,948 | $30,354,079 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 666,527 | $30,353,623 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,124,106 | $30,294,659 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,097,644 | $30,248,027 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 515,358 | $30,220,603 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 409,945 | $30,212,914 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 349,060 | $30,176,227 | dollars as filed | |
| TANGER INC | 875465106 | COM | 891,614 | $30,172,231 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,213,587 | $30,109,094 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 611,834 | $30,102,251 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 126,079 | $30,060,968 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,061,600 | $30,053,896 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 632,296 | $30,046,706 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,414,096 | $29,936,413 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 418,100 | $29,906,693 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,055,000 | $29,867,050 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 353,404 | $29,859,122 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,281,484 | $29,826,535 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,784,218 | $29,819,639 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210,200 | $29,800,054 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 676,895 | $29,783,393 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,700 | $29,720,363 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 713,130 | $29,701,865 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 209,930 | $29,696,696 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 69,789 | $29,686,845 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,309,792 | $29,677,756 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 233,547 | $29,662,808 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 858,261 | $29,652,912 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 626,100 | $29,645,835 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,708,400 | $29,623,656 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 405,080 | $29,570,843 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,926,621 | $29,477,295 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200,000 | $29,464,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 31,800 | $29,435,034 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 138,785 | $29,353,023 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 327,200 | $29,349,840 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 333,000 | $29,343,960 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 647,219 | $29,319,015 | dollars as filed | |
| KBHOME | 48666K109 | COM | 460,580 | $29,311,267 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 485,114 | $29,305,736 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 607,624 | $29,269,248 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,307,395 | $29,191,132 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 478,300 | $29,161,951 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,000 | $29,124,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 333,350 | $29,011,451 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 720,659 | $28,934,459 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 243,081 | $28,882,918 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,593,739 | $28,857,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,018,300 | $28,756,792 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 433,044 | $28,732,473 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,908,496 | $28,665,610 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,978,683 | $28,646,518 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 367,400 | $28,620,460 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 557,440 | $28,591,098 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 330,900 | $28,556,670 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 582,754 | $28,403,430 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 105,165 | $28,399,810 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 697,791 | $28,372,170 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 671,677 | $28,358,181 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,761,363 | $28,322,716 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 770,672 | $28,291,369 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 339,283 | $28,235,096 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,106,175 | $28,222,745 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,600 | $28,157,320 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,879,852 | $28,122,586 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,263,542 | $28,113,805 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,984,188 | $28,096,105 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 326,184 | $28,077,919 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 802,234 | $28,070,168 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,827,577 | $28,053,307 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 629,488 | $27,955,570 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 170,668 | $27,946,863 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 569,100 | $27,891,591 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,495,365 | $27,873,613 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,381,143 | $27,816,226 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,055,805 | $27,809,902 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 255,989 | $27,800,427 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 522,216 | $27,787,114 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 586,938 | $27,779,776 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 795,015 | $27,674,473 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45,000 | $27,670,500 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 87,000 | $27,637,290 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 913,602 | $27,599,916 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,093,498 | $27,592,304 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,306,317 | $27,560,493 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 109,481 | $27,554,216 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 760,431 | $27,542,819 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 666,175 | $27,493,042 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,024,174 | $27,488,830 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,406,500 | $27,482,230 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,500,000 | $27,480,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 184,700 | $27,448,267 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 867,684 | $27,436,168 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,414,000 | $27,403,320 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 777,308 | $27,400,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 614,274 | $27,384,335 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,454,720 | $27,363,283 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 468,542 | $27,330,055 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,010,633 | $27,324,503 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 607,806 | $27,308,715 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,341,401 | $27,270,689 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,987,175 | $27,264,047 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64,110 | $27,263,438 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 224,139 | $27,221,682 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 406,504 | $27,191,069 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,900 | $27,157,066 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,150,929 | $27,046,832 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 344,625 | $26,997,921 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 711,661 | $26,986,185 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,558,706 | $26,942,233 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 901,861 | $26,866,440 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,440,063 | $26,857,175 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 652,070 | $26,832,681 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 229,482 | $26,792,024 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 216,306 | $26,772,178 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 109,245 | $26,704,941 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 167,390 | $26,660,160 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,029,460 | $26,632,130 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 590,523 | $26,620,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 579,451 | $26,521,472 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 146,291 | $26,475,745 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 162,717 | $26,475,684 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 322,750 | $26,455,785 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 353,152 | $26,447,554 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 778,100 | $26,432,057 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 805,400 | $26,392,958 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 705,300 | $26,378,220 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 673,241 | $26,343,920 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 417,604 | $26,329,932 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 360,400 | $26,298,388 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 86,252 | $26,290,550 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 976,259 | $26,232,079 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,070,000 | $26,206,200 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,937,660 | $26,203,930 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 233,200 | $26,146,384 | dollars as filed | put |
| SCHD | 808524797 | COM | 957,645 | $26,143,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 170,000 | $26,120,500 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,380,538 | $26,105,973 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 180,124 | $26,078,285 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,553,732 | $26,071,623 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 956,096 | $26,063,176 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 235,421 | $26,006,958 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 540,946 | $25,965,408 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,896,118 | $25,949,215 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,007,943 | $25,941,148 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,388,350 | $25,906,611 | dollars as filed |
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 |