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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 173,498 | $15,682,501 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 699,827 | $15,669,127 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,400 | $15,661,272 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 895,138 | $15,620,159 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 259,207 | $15,619,814 | dollars as filed | |
| TORO CO | 891092108 | COM | 204,658 | $15,594,971 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 760,904 | $15,583,314 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 159,500 | $15,571,985 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 96,286 | $15,564,632 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,031,755 | $15,563,245 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,151,779 | $15,557,363 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,125,137 | $15,556,003 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 187,839 | $15,511,745 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 635,179 | $15,504,719 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 343,500 | $15,491,850 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,274,790 | $15,488,701 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 352,700 | $15,480,003 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 236,751 | $15,476,412 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 623,397 | $15,460,253 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 780,579 | $15,455,464 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,346,460 | $15,430,431 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 196,117 | $15,393,224 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 331,154 | $15,385,413 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,100 | $15,350,951 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 266,882 | $15,332,389 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 356,323 | $15,325,452 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 172,084 | $15,308,593 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 116,627 | $15,306,128 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 373,330 | $15,302,797 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 445,527 | $15,299,397 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 311,713 | $15,298,874 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $15,242,500 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 182,417 | $15,240,940 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 559,027 | $15,233,486 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 512,014 | $15,176,095 | dollars as filed | |
| V2X INC | 92242T101 | COM | 261,170 | $15,171,366 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,100 | $15,170,166 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,372,671 | $15,154,288 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 96,955 | $15,145,341 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 156,629 | $15,144,458 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 336,991 | $15,141,016 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 984,360 | $15,139,457 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 233,542 | $15,135,857 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,110 | $15,116,564 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 525,211 | $15,115,573 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 404,100 | $15,113,340 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 808,600 | $15,112,734 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 808,600 | $15,112,734 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 322,000 | $15,111,460 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 44,231 | $15,069,502 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,310,800 | $15,066,416 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 225,680 | $15,066,397 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 252,997 | $15,050,809 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $15,020,500 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 260,946 | $15,001,785 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 588,300 | $14,989,884 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,400 | $14,980,950 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 135,449 | $14,979,305 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 388,115 | $14,961,820 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 228,164 | $14,944,742 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 605,020 | $14,937,932 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,503,489 | $14,914,456 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 248,197 | $14,911,676 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,991,722 | $14,898,083 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,092,461 | $14,890,243 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,000 | $14,882,130 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,550,757 | $14,856,251 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 57,179 | $14,843,668 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 236,630 | $14,834,334 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 372,420 | $14,826,035 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 202,189 | $14,824,480 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 111,700 | $14,809,186 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,418,817 | $14,803,157 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,500 | $14,797,230 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 274,212 | $14,788,272 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,120,415 | $14,733,455 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,252,612 | $14,732,083 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,799,677 | $14,721,358 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,900 | $14,707,575 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 301,371 | $14,676,768 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 663,800 | $14,636,790 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,795,455 | $14,615,004 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 422,662 | $14,611,434 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,406,006 | $14,594,342 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 715,584 | $14,576,446 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 215,837 | $14,571,135 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,279,960 | $14,565,944 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,500 | $14,544,425 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 256,400 | $14,543,008 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,101,730 | $14,542,839 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,061,893 | $14,482,754 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 606,020 | $14,459,638 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 146,584 | $14,456,114 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,900 | $14,451,516 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 373,970 | $14,450,207 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 593,618 | $14,442,726 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,097,863 | $14,436,898 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 932,500 | $14,435,100 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 957,100 | $14,433,068 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,603,203 | $14,428,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 745,340 | $14,377,609 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,079,867 | $14,373,034 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 322,460 | $14,349,471 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 476,938 | $14,346,295 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,000 | $14,341,110 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 292,354 | $14,339,964 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,106,267 | $14,322,616 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 144,598 | $14,294,958 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 551,467 | $14,294,024 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 179,722 | $14,293,291 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 424,766 | $14,280,633 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,575,502 | $14,268,839 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 744,105 | $14,264,495 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,584,877 | $14,242,672 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 955,744 | $14,240,586 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 995,393 | $14,234,120 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,096,521 | $14,221,877 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 242,514 | $14,213,738 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 71,260 | $14,205,681 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 787,621 | $14,153,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 466,750 | $14,144,859 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 956,100 | $14,140,719 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 504,396 | $14,123,088 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,100 | $14,112,977 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,000 | $14,098,800 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,800 | $14,087,892 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 132,336 | $14,067,317 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 761,378 | $14,032,196 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 987,243 | $14,018,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 275,000 | $14,012,790 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 189,322 | $14,011,721 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 160,097 | $14,010,110 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 449,433 | $14,004,341 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,700 | $13,997,967 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,191,236 | $13,937,462 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,804,394 | $13,929,921 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 190,700 | $13,915,379 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 257,785 | $13,894,612 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 558,161 | $13,859,124 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 478,434 | $13,845,871 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,157,558 | $13,844,396 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 769,728 | $13,808,920 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 619,140 | $13,806,822 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 151,521 | $13,797,502 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 239,717 | $13,795,714 | dollars as filed | |
| HARROW INC | 415858109 | COM | 286,165 | $13,787,430 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 278,448 | $13,777,620 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 477,391 | $13,710,670 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 542,881 | $13,707,742 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 182,400 | $13,698,240 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $13,685,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 865,970 | $13,682,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 459,700 | $13,666,881 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 163,600 | $13,654,056 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 124,497 | $13,653,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 285,784 | $13,623,323 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,507,436 | $13,615,377 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 93,200 | $13,580,172 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 287,367 | $13,563,722 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,300 | $13,550,052 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 203,669 | $13,523,599 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 179,515 | $13,495,937 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 254,770 | $13,495,167 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 647,091 | $13,491,839 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,000 | $13,491,800 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 381,395 | $13,482,314 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 506,228 | $13,460,603 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,092,500 | $13,459,600 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 492,600 | $13,438,128 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 530,805 | $13,421,404 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,111,474 | $13,407,858 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,200,990 | $13,404,029 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 690,011 | $13,365,498 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 296,700 | $13,354,467 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,100 | $13,333,100 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 992,378 | $13,327,638 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,325,739 | $13,323,677 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 507,885 | $13,306,587 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 446,025 | $13,304,927 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,400 | $13,294,428 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 245,272 | $13,274,123 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 760,151 | $13,272,236 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 136,747 | $13,260,356 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 104,685 | $13,237,421 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 91,474 | $13,235,373 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 603,437 | $13,233,375 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,014,194 | $13,225,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,500 | $13,219,215 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 212,738 | $13,215,298 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 393,181 | $13,214,812 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 99,900 | $13,206,780 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,309,457 | $13,187,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 993,401 | $13,162,564 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,400 | $13,148,562 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 884,975 | $13,141,880 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 280,000 | $13,140,400 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 171,000 | $13,119,120 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 71,636 | $13,089,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,200 | $13,085,124 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 162,240 | $13,084,656 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 171,200 | $13,072,832 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 828,136 | $13,072,126 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 606,794 | $13,052,139 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,027,781 | $13,042,541 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 762,847 | $13,037,055 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 121,000 | $13,034,120 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 256,004 | $13,030,609 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,229,670 | $13,022,206 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113,700 | $13,018,650 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,100 | $13,014,864 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 167,727 | $12,985,407 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,082,477 | $12,968,074 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,530,445 | $12,962,870 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,136,441 | $12,944,059 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 950,589 | $12,928,010 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 354,213 | $12,921,690 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 665,121 | $12,876,737 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 108,048 | $12,865,275 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,372,679 | $12,861,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230,073 | $12,844,769 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 576,747 | $12,844,155 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 766,555 | $12,839,789 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 678,400 | $12,835,328 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 164,809 | $12,797,419 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 418,336 | $12,780,165 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 342,838 | $12,757,002 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,206,617 | $12,753,942 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 105,190 | $12,748,013 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 429,107 | $12,740,187 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 456,680 | $12,718,537 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 836,562 | $12,707,377 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101,377 | $12,701,525 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,700 | $12,682,500 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 81,584 | $12,682,233 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,509,475 | $12,679,590 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 375,000 | $12,678,750 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 507,015 | $12,670,311 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 432,536 | $12,656,015 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 73,040 | $12,620,512 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 446,456 | $12,612,381 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,100,000 | $12,562,000 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 497,942 | $12,558,097 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 632,586 | $12,544,180 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 599,076 | $12,538,662 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 862,283 | $12,537,595 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,603,915 | $12,505,586 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 169,150 | $12,493,419 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 383,755 | $12,491,225 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87,047 | $12,486,073 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 268,980 | $12,483,331 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,095,394 | $12,476,543 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 446,513 | $12,435,387 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 224,747 | $12,408,282 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,848,346 | $12,402,402 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 363,805 | $12,394,844 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 203,378 | $12,359,281 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,550,000 | $12,353,500 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,067,960 | $12,334,939 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 267,165 | $12,329,661 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 51,947 | $12,321,309 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 117,492 | $12,313,161 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 878,777 | $12,311,673 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 457,352 | $12,302,757 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 210,013 | $12,302,520 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 435,316 | $12,284,617 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 461,153 | $12,271,281 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 850,000 | $12,265,500 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 476,377 | $12,261,944 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 413,165 | $12,242,079 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 104,933 | $12,241,434 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 715,306 | $12,217,426 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 662,886 | $12,216,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,500 | $12,213,630 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 855,074 | $12,210,457 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 92,100 | $12,201,408 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 650,313 | $12,193,369 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 354,167 | $12,172,737 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 171,428 | $12,147,389 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,516,413 | $12,116,144 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 920,818 | $12,035,091 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 825,288 | $12,032,699 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 149,432 | $12,023,299 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,348,256 | $11,999,478 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,200 | $11,995,716 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,557,973 | $11,987,468 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 138,849 | $11,942,402 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 343,788 | $11,936,324 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,017,453 | $11,934,724 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 259,992 | $11,931,020 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 361,501 | $11,922,303 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86,489 | $11,912,995 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 606,893 | $11,901,171 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 285,688 | $11,881,764 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 290,146 | $11,858,267 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 686,609 | $11,850,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,019,952 | $11,831,443 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 559,864 | $11,818,738 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,000 | $11,817,000 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 581,478 | $11,815,641 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,594,598 | $11,805,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 455,495 | $11,797,321 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49,900 | $11,794,863 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 370,214 | $11,780,206 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 242,521 | $11,771,955 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 420,000 | $11,768,400 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 88,524 | $11,767,469 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 512,020 | $11,761,099 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,469,423 | $11,696,610 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 606,596 | $11,689,106 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 39,449 | $11,688,344 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 88,400 | $11,686,480 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 904,506 | $11,686,218 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 598,111 | $11,663,158 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 39,679 | $11,657,294 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,039,838 | $11,647,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 125,844 | $11,598,223 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 180,412 | $11,582,471 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 534,407 | $11,543,191 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 135,626 | $11,514,647 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,081,921 | $11,511,017 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 354,475 | $11,481,445 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127,900 | $11,472,630 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 206,657 | $11,467,387 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,661,442 | $11,463,950 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,000 | $11,462,000 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,000 | $11,462,000 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 447,427 | $11,418,334 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 101,757 | $11,412,058 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 597,589 | $11,378,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 171,400 | $11,367,248 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,300 | $11,355,300 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 105,887 | $11,337,305 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,440,000 | $11,336,903 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,200 | $11,335,540 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 371,931 | $11,325,299 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 318,900 | $11,324,139 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 362,235 | $11,323,466 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 202,331 | $11,320,419 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 211,588 | $11,296,706 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 543,340 | $11,296,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,013 | $11,289,430 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,932,304 | $11,289,370 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 525,638 | $11,280,192 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 470,140 | $11,278,669 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 562,122 | $11,276,167 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 620,182 | $11,256,298 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 292,624 | $11,236,762 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 400,000 | $11,216,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,047,535 | $11,208,624 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,400 | $11,206,944 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 36,100 | $11,204,718 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 365,917 | $11,186,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 350,755 | $11,154,010 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 192,245 | $11,152,106 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 305,423 | $11,150,995 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 818,357 | $11,146,023 | dollars as filed | |
| COHU INC | 192576106 | COM | 548,107 | $11,143,015 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $11,133,600 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $11,133,600 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 39,400 | $11,118,680 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 468,602 | $11,073,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 462,683 | $11,067,377 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 243,644 | $11,061,438 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 118,355 | $11,059,056 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 138,264 | $11,047,308 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 208,020 | $11,041,709 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 264,132 | $11,027,511 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85,521 | $11,015,105 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 340,340 | $11,013,404 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 119,600 | $10,967,320 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 46,500 | $10,965,165 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,734,339 | $10,961,023 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 326,003 | $10,895,021 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 67,029 | $10,894,277 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 166,300 | $10,879,346 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 802,654 | $10,867,935 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,108,187 | $10,860,233 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 904,812 | $10,857,744 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 174,166 | $10,850,542 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 907,200 | $10,850,112 | dollars as filed | call |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 275,000 | $10,845,175 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,673,242 | $10,842,608 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 84,500 | $10,838,815 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 244,776 | $10,824,008 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 313,706 | $10,766,384 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 250,574 | $10,762,173 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,348,512 | $10,761,126 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,455,673 | $10,728,310 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,939,584 | $10,715,668 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,853,375 | $10,712,507 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 148,666 | $10,684,627 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,900 | $10,678,423 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 632,016 | $10,674,750 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 149,801 | $10,659,839 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50,327 | $10,640,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 233,507 | $10,626,904 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 752,400 | $10,623,888 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 26,200 | $10,615,978 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,065,669 | $10,582,089 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 145,765 | $10,576,708 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 291,293 | $10,573,930 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 203,525 | $10,571,089 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 907,583 | $10,555,190 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,077,540 | $10,549,114 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 161,200 | $10,545,704 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 89,885 | $10,543,510 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125,300 | $10,535,224 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 218,586 | $10,527,107 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 458,437 | $10,521,130 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 424,285 | $10,518,025 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 140,000 | $10,514,000 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 295,856 | $10,502,906 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 469,108 | $10,475,181 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,949,909 | $10,471,011 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 374,924 | $10,460,393 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,920 | $10,459,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 219,638 | $10,456,965 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,052,784 | $10,443,618 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 257,266 | $10,429,550 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 165,898 | $10,418,394 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 260,346 | $10,413,840 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,620,986 | $10,392,229 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,156,154 | $10,382,267 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 370,350 | $10,354,986 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 966,637 | $10,333,352 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $10,329,340 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 269,842 | $10,313,350 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,040 | $10,311,123 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,159,940 | $10,300,271 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600,000 | $10,296,000 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 121,378 | $10,290,395 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,100 | $10,281,375 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 497,547 | $10,279,321 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 205,552 | $10,275,544 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,723,978 | $10,274,909 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 178,992 | $10,270,561 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 364,808 | $10,262,049 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,500 | $10,257,735 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 1,276,707 | $10,226,423 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 10,206,000 | $10,220,288 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,698,246 | $10,207,159 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 482,395 | $10,197,840 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 61,383 | $10,195,716 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 250,000 | $10,192,500 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 289,072 | $10,181,116 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 200,000 | $10,180,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 433,165 | $10,170,714 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 179,958 | $10,156,829 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 776,959 | $10,139,310 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 215,558 | $10,137,688 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 901,600 | $10,133,984 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 975,048 | $10,120,998 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 153,000 | $10,107,180 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 716,158 | $10,104,993 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 250,000 | $10,102,500 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 329,820 | $10,099,089 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,608,005 | $10,092,979 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,000 | $10,086,700 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 237,441 | $10,084,120 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 345,346 | $10,084,103 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 284,400 | $10,064,916 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,268,104 | $10,056,065 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 275,359 | $10,039,572 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,751,474 | $10,035,946 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 289,500 | $10,034,070 | dollars as filed | call |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 339,219 | $10,013,745 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 82,848 | $10,008,867 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 92,303 | $9,984,416 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 436,436 | $9,981,292 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 223,084 | $9,967,395 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 366,423 | $9,944,721 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 378,327 | $9,942,433 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 502,423 | $9,932,907 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93,741 | $9,921,525 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 547,386 | $9,885,795 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,419,804 | $9,881,836 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 921,711 | $9,880,742 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,911 | $9,880,276 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,173,430 | $9,867,372 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $9,862,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $9,862,000 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 840,532 | $9,851,033 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 178,418 | $9,846,893 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 275,869 | $9,845,764 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 986,170 | $9,832,115 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,178,616 | $9,806,084 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 225,408 | $9,803,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 67,084 | $9,785,879 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,063,697 | $9,764,739 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 906,462 | $9,762,600 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 202,905 | $9,755,672 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,868,871 | $9,755,506 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 183,800 | $9,754,266 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 759,162 | $9,747,636 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 87,200 | $9,740,240 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 384,531 | $9,740,170 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 695,475 | $9,722,736 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,500 | $9,708,630 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 139,525 | $9,705,359 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,523,347 | $9,703,720 | 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 |