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 |
|---|---|---|---|---|---|---|
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 270,004 | $25,855,583 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 139,200 | $25,810,464 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,003,113 | $25,790,030 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,691,044 | $25,788,421 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 249,283 | $25,728,550 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 540,292 | $25,723,326 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 382,000 | $25,704,780 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 872,324 | $25,689,942 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,279,214 | $25,618,359 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 273,748 | $25,592,709 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 470,100 | $25,587,543 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,081,276 | $25,578,882 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,978,124 | $25,577,143 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,592,299 | $25,556,399 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 67,700 | $25,539,148 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 2,688,062 | $25,536,590 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 610,200 | $25,512,462 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 202,387 | $25,490,643 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,395,200 | $25,476,352 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 217,909 | $25,464,820 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 847,966 | $25,464,413 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 754,412 | $25,385,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 136,900 | $25,383,998 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,750,000 | $25,375,000 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 809,331 | $25,372,518 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 166,917 | $25,369,749 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 421,036 | $25,354,793 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 256,573 | $25,295,491 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 439,674 | $25,281,260 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 520,800 | $25,274,424 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 306,800 | $25,271,116 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 865,401 | $25,261,056 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 705,183 | $25,224,384 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 783,200 | $25,195,544 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 635,397 | $25,149,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 75,700 | $25,144,512 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 700,782 | $25,116,027 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 492,647 | $25,115,150 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 103,395 | $25,099,137 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 459,224 | $25,091,991 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 880,552 | $25,042,899 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 672,065 | $25,007,538 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 459,026 | $25,003,146 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 251,504 | $24,991,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 423,478 | $24,989,437 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 124,322 | $24,936,572 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,246,141 | $24,922,102 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,312,300 | $24,841,839 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 318,600 | $24,818,940 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 129,250 | $24,806,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 569,878 | $24,738,404 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,342,929 | $24,723,327 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 196,061 | $24,693,882 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 77,700 | $24,682,959 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 646,462 | $24,669,008 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 662,610 | $24,668,970 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 654,125 | $24,634,337 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,460,214 | $24,626,742 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,524,697 | $24,608,609 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 382,874 | $24,595,821 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 537,800 | $24,588,216 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 512,140 | $24,587,822 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144,300 | $24,568,518 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 1,442,493 | $24,536,806 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 683,285 | $24,536,772 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 692,513 | $24,528,811 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,128,370 | $24,526,421 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,248,013 | $24,525,818 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,268,654 | $24,370,841 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 407,590 | $24,357,600 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 594,403 | $24,311,082 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 108,200 | $24,299,556 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 1,814,795 | $24,245,654 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 197,647 | $24,223,578 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 81,377 | $24,216,169 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 347,999 | $24,179,027 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 379,798 | $24,170,351 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,153,328 | $24,139,147 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 492,400 | $24,132,524 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,200 | $24,126,696 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 70,033 | $24,118,767 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,976,001 | $24,107,213 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,900,215 | $24,037,719 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,189,900 | $24,035,980 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 549,451 | $24,027,481 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 270,449 | $24,026,721 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 697,697 | $24,014,719 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 710,000 | $24,005,100 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 843,928 | $24,001,312 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,699 | $23,985,538 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,666,674 | $23,973,401 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 159,725 | $23,968,347 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 940,000 | $23,951,200 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,045,164 | $23,944,707 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,482,539 | $23,898,528 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 507,704 | $23,877,310 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 571,000 | $23,873,510 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,659,677 | $23,832,962 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 599,616 | $23,822,744 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,122,842 | $23,818,287 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,616,785 | $23,766,740 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 814,995 | $23,765,255 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,578,390 | $23,691,633 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 419,982 | $23,670,183 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 250,000 | $23,537,500 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 157,341 | $23,533,508 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 870,308 | $23,533,126 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,781,270 | $23,519,500 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 681,166 | $23,513,851 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 231,900 | $23,507,703 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,600,000 | $23,488,000 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,878,746 | $23,461,780 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,433,834 | $23,410,644 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 133,651 | $23,288,688 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,159,103 | $23,228,432 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 616,960 | $23,222,381 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,217,800 | $23,211,268 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,614,726 | $23,140,325 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 294,288 | $23,130,993 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,500 | $23,118,725 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,000 | $23,032,800 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,845,304 | $23,029,394 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 796,282 | $23,004,583 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 139,409 | $22,938,426 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106,700 | $22,896,753 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 799,693 | $22,887,223 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000,000 | $22,860,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,600 | $22,856,736 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 98,456 | $22,842,780 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 543,157 | $22,818,041 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 354,259 | $22,782,397 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 506,300 | $22,748,059 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 840,400 | $22,724,416 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 516,415 | $22,722,260 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 810,349 | $22,705,986 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,556,867 | $22,636,846 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 363,895 | $22,619,711 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200,201 | $22,614,657 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,023,697 | $22,613,470 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 913,142 | $22,609,386 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 358,118 | $22,575,758 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,265,263 | $22,534,340 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 418,404 | $22,522,687 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,242,232 | $22,509,244 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 460,167 | $22,474,534 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,877,800 | $22,458,488 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 191,245 | $22,406,264 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,784 | $22,404,672 | dollars as filed | |
| SPDW | 78463X889 | COM | 522,447 | $22,355,507 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,015,501 | $22,351,182 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,877,153 | $22,297,935 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 430,882 | $22,263,673 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 406,138 | $22,219,810 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,700 | $22,205,988 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 307,428 | $22,196,302 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,053,752 | $22,180,522 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 789,410 | $22,135,069 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,500 | $22,108,950 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 2,352,916 | $22,093,886 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,611,388 | $22,073,025 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 664,748 | $22,062,986 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 758,566 | $22,043,928 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,204,462 | $21,981,431 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,532,334 | $21,958,347 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,562,741 | $21,956,516 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,800,181 | $21,926,205 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 463,100 | $21,881,475 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 162,434 | $21,878,243 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 521,253 | $21,876,999 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,102,046 | $21,863,906 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,396,899 | $21,847,501 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 211,359 | $21,846,066 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 298,521 | $21,836,811 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 67,477 | $21,817,339 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 282,643 | $21,808,722 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 893,593 | $21,803,657 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 203,857 | $21,794,403 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,565,876 | $21,765,673 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 165,068 | $21,755,962 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 399,600 | $21,750,228 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 537,700 | $21,749,965 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,039,140 | $21,749,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 620,300 | $21,747,718 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 2,818,000 | $21,726,780 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 341,182 | $21,705,999 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 136,990 | $21,702,016 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 148,000 | $21,655,360 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 320,180 | $21,634,579 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 403,555 | $21,622,454 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 365,032 | $21,584,343 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,514,606 | $21,567,990 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 257,554 | $21,500,631 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 114,460 | $21,487,576 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 175,421 | $21,480,302 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 259,500 | $21,408,750 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,221,775 | $21,393,278 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74,200 | $21,388,150 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357,400 | $21,351,076 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 585,562 | $21,308,602 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 862,033 | $21,300,836 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 504,943 | $21,248,008 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 469,569 | $21,247,997 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 147,773 | $21,224,712 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 546,510 | $21,220,983 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,700 | $21,214,602 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,064,125 | $21,197,372 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 71,203 | $21,191,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,400 | $21,185,460 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 107,924 | $21,154,216 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 308,967 | $21,114,804 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,487,737 | $21,110,988 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 144,700 | $21,084,237 | dollars as filed | call |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 378,131 | $21,077,022 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 317,800 | $21,076,496 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 359,540 | $21,072,669 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 792,415 | $21,014,858 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 220,425 | $20,971,234 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,325,483 | $20,969,141 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 554,494 | $20,965,412 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 377,400 | $20,941,926 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,696,849 | $20,939,112 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 530,207 | $20,927,271 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 422,938 | $20,893,137 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 253,500 | $20,880,795 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 737,035 | $20,880,201 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200,800 | $20,830,992 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,017,248 | $20,821,579 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,448,479 | $20,805,810 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,145,527 | $20,802,771 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 757,233 | $20,793,619 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 749,007 | $20,792,434 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 392,379 | $20,752,899 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 41,687 | $20,750,538 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 172,800 | $20,746,368 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 170,500 | $20,702,110 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 489,900 | $20,683,578 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 64,803 | $20,679,933 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 161,000 | $20,651,470 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 745,125 | $20,625,056 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 851,897 | $20,615,908 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 833,295 | $20,615,722 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,763,972 | $20,601,981 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 223,579 | $20,600,596 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,711,806 | $20,582,607 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 713,500 | $20,541,665 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 2,402,524 | $20,541,580 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 447,295 | $20,517,418 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 779,191 | $20,516,095 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,543,159 | $20,446,861 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 322,561 | $20,440,666 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127,098 | $20,408,832 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 240,350 | $20,393,664 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 819,703 | $20,361,422 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 624,961 | $20,304,976 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 341,012 | $20,266,343 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,298,752 | $20,229,018 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,242,565 | $20,204,109 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 490,125 | $20,153,920 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 237,557 | $20,109,200 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 198,389 | $20,074,983 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 991,103 | $20,030,193 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,104,828 | $20,026,141 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,101,822 | $19,998,065 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 417,236 | $19,918,878 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,224,721 | $19,913,963 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 64,214 | $19,910,834 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 637,675 | $19,895,445 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 474,893 | $19,893,250 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 413,048 | $19,888,266 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 20,319,000 | $19,882,142 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,007,235 | $19,842,530 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,279,157 | $19,801,350 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 378,510 | $19,788,482 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 302,886 | $19,781,497 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,298,612 | $19,758,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 198,563 | $19,733,191 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,050,000 | $19,729,500 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 115,000 | $19,647,750 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 447,990 | $19,639,892 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,567,353 | $19,620,442 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 10,680,000 | $19,619,160 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 1,037,296 | $19,615,271 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 367,694 | $19,609,121 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 383,835 | $19,608,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $19,592,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $19,592,500 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 288,187 | $19,590,952 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 375,522 | $19,575,963 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 327,600 | $19,570,824 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,354,677 | $19,547,988 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 263,224 | $19,531,221 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 262,156 | $19,509,649 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,522,994 | $19,502,744 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 136,609 | $19,473,549 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 811,931 | $19,445,752 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 283,957 | $19,419,819 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180,000 | $19,405,800 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 64,170 | $19,401,799 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 150,093 | $19,395,017 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,000 | $19,395,000 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 206,489 | $19,379,018 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 33,323 | $19,351,666 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 533,200 | $19,195,200 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,143,140 | $19,181,102 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 619,019 | $19,109,116 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $19,093,200 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 250,000 | $19,092,500 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 506,553 | $19,056,524 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,126,157 | $19,038,299 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 773,500 | $18,997,160 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 286,000 | $18,987,540 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 395,000 | $18,936,300 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,449,987 | $18,922,326 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 577,654 | $18,918,173 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 430,179 | $18,897,746 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 469,750 | $18,888,657 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,302,610 | $18,887,846 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 621,166 | $18,846,176 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,407,138 | $18,827,507 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 636,665 | $18,819,817 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 378,849 | $18,817,430 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 282,638 | $18,812,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 588,301 | $18,772,685 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,784,117 | $18,768,911 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,000 | $18,745,050 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,521,306 | $18,742,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 224,485 | $18,724,294 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130,000 | $18,721,300 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 655,238 | $18,707,050 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 139,713 | $18,674,050 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 512,421 | $18,662,373 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 348,942 | $18,657,925 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,480,410 | $18,638,363 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 403,149 | $18,577,115 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 246,000 | $18,545,940 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 719,828 | $18,542,760 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,100,600 | $18,534,104 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 239,701 | $18,533,650 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 354,783 | $18,526,768 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,862,556 | $18,495,182 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 164,500 | $18,443,740 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 464,601 | $18,398,201 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,049,072 | $18,369,251 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 553,115 | $18,352,372 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200,000 | $18,340,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 249,247 | $18,314,670 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 108,156 | $18,306,419 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,936,051 | $18,295,682 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 420,230 | $18,237,970 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 225,745 | $18,219,879 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 151,821 | $18,217,047 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,786,366 | $18,167,106 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 195,541 | $18,146,205 | dollars as filed | |
| RH | 74967X103 | COM | 89,139 | $18,109,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 109,298 | $18,108,974 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,205,626 | $18,096,446 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 550,065 | $18,091,628 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 301,298 | $18,086,919 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,439,349 | $18,063,830 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,813,782 | $18,047,131 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 376,738 | $18,019,379 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 176,500 | $17,992,410 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 709,736 | $17,984,711 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,207,407 | $17,966,216 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,800 | $17,955,376 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 157,973 | $17,915,718 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,852,214 | $17,873,866 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 554,661 | $17,871,183 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 390,500 | $17,853,660 | dollars as filed | call |
| PGIM ETF TR | 69344A743 | CMN | 350,000 | $17,832,920 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,106,857 | $17,831,474 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 646,653 | $17,821,756 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 189,941 | $17,814,576 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 618,114 | $17,789,321 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 789,123 | $17,747,376 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 314,789 | $17,741,508 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 144,926 | $17,733,157 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 383,593 | $17,710,478 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,656,662 | $17,693,155 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,095,862 | $17,689,075 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 197,200 | $17,688,840 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 281,457 | $17,647,341 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,613,520 | $17,633,977 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 68,079 | $17,633,110 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 262,000 | $17,629,980 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 228,612 | $17,619,127 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 798,210 | $17,600,529 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 214,967 | $17,595,079 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 163,661 | $17,590,338 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 247,507 | $17,582,904 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 182,999 | $17,531,322 | dollars as filed | |
| AAR CORP | 000361105 | COM | 195,030 | $17,488,340 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45,028 | $17,482,573 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,000 | $17,475,320 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 225,440 | $17,449,056 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 124,728 | $17,420,727 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 926,420 | $17,407,432 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 514,054 | $17,380,165 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,431,372 | $17,376,856 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,122,777 | $17,369,360 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 617,445 | $17,344,033 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,832,882 | $17,339,061 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 543,246 | $17,313,260 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 897,327 | $17,300,474 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 142,975 | $17,299,975 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 343,334 | $17,293,739 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,743,476 | $17,277,848 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,900 | $17,237,340 | dollars as filed | put |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 575,000 | $17,231,083 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 163,624 | $17,221,478 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 235,000 | $17,173,800 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,317,389 | $17,171,852 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 432,711 | $17,079,115 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 359,099 | $17,078,748 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 693,300 | $17,075,979 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 731,769 | $17,035,578 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,345,000 | $17,027,700 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 599,296 | $17,020,003 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 182,541 | $17,003,705 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 674,339 | $16,993,343 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 576,185 | $16,974,402 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,368,272 | $16,966,568 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 720,604 | $16,948,606 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $16,948,000 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 108,633 | $16,933,712 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 498,062 | $16,924,145 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,581 | $16,914,203 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200,000 | $16,914,000 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 318,127 | $16,905,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 333,065 | $16,896,387 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 834,849 | $16,888,996 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 764,472 | $16,879,541 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,003,733 | $16,878,997 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 128,000 | $16,866,560 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,783,237 | $16,838,584 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,325,597 | $16,821,827 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 39,500 | $16,802,510 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 763,000 | $16,793,630 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 332,800 | $16,793,088 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,573,628 | $16,790,611 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 183,312 | $16,749,187 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 518,291 | $16,745,982 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 635,507 | $16,713,838 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,056,122 | $16,676,169 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 197,296 | $16,608,385 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 113,108 | $16,600,861 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 130,677 | $16,595,979 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $16,576,800 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 584,201 | $16,527,047 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,423,337 | $16,524,943 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 268,955 | $16,505,768 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 764,562 | $16,499,248 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 883,125 | $16,452,622 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 280,000 | $16,438,800 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 692,831 | $16,427,030 | dollars as filed | |
| PGIM ETF TR | 69344A750 | CMN | 325,000 | $16,419,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 259,493 | $16,410,307 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 405,539 | $16,404,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 122,400 | $16,394,256 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,209,873 | $16,359,001 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 308,381 | $16,331,858 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 82,632 | $16,328,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 147,420 | $16,313,497 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 859,107 | $16,297,264 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 81,270 | $16,210,927 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 160,313 | $16,178,838 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,212,804 | $16,159,693 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 550,103 | $16,151,024 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 120,500 | $16,107,235 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 163,557 | $16,090,782 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 168,957 | $16,084,640 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 279,565 | $16,080,579 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 954,148 | $16,058,311 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 58,593 | $16,033,974 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 311,296 | $16,022,394 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,502,758 | $16,019,402 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 244,053 | $16,012,288 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 655,108 | $16,010,840 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 440,070 | $15,996,544 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 201,105 | $15,987,848 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 395,395 | $15,981,866 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 192,675 | $15,974,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 266,730 | $15,953,121 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 198,800 | $15,945,748 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 882,975 | $15,920,044 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 180,951 | $15,894,728 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 247,500 | $15,894,450 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 414,263 | $15,886,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 333,470 | $15,883,176 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 340,612 | $15,875,944 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,633,764 | $15,855,260 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 636,272 | $15,843,173 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 160,578 | $15,837,769 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 536,223 | $15,834,665 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 163,034 | $15,833,862 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 663,476 | $15,784,106 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 305,221 | $15,782,978 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,605,528 | $15,734,175 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 632,697 | $15,703,540 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 672,100 | $15,693,535 | 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 |