13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 6,411 holding rows worth $811,112,828,977.
- Accession
- 0000886982-26-000052
- Filer
- CIK 886982
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,034 entries on the cover page, a total value of $811,112,828,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,112,828,977 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PENUMBRA INC COM | 70975L107 | Stock | 318,154 | $98,917,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 868,700 | $98,831,999 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 965,938 | $98,496,666 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,226,614 | $98,313,113 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,574,645 | $98,257,885 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,673,154 | $98,051,303 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 693,902 | $97,937,339 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 737,500 | $97,917,875 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,047,357 | $97,392,764 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,244,464 | $97,391,767 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 443,500 | $97,286,160 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,027,209 | $97,038,061 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,313,100 | $96,985,566 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 531,071 | $96,909,847 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,243,739 | $96,389,757 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,220,900 | $96,272,701 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,977,603 | $95,834,637 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 713,537 | $95,264,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 852,300 | $94,954,743 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 313,949 | $94,913,137 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 544,862 | $94,909,478 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 553,900 | $94,816,602 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 419,100 | $94,775,274 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1,681,493 | $94,649,728 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 751,400 | $94,586,232 | dollars as filed | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,976,370 | $94,569,305 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,021,757 | $94,257,083 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 666,172 | $93,970,246 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 585,530 | $93,872,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 653,500 | $93,653,085 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 669,094 | $93,579,512 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,256,879 | $93,472,432 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,952,735 | $93,223,600 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 735,624 | $93,152,020 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,519,899 | $92,883,488 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,025,000 | $92,875,250 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,548,013 | $92,780,540 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 806,423 | $92,770,856 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,115,456 | $92,720,437 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,827,474 | $92,599,774 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,863,667 | $92,536,685 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,254,908 | $92,451,240 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,821,628 | $92,285,960 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 936,900 | $92,284,650 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,089,645 | $92,227,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,744,267 | $92,219,396 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 967,199 | $92,203,127 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 368,314 | $92,192,677 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 355,211 | $92,138,196 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,230,458 | $91,583,016 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,018,387 | $91,573,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,278,712 | $91,325,611 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 324,650 | $91,278,574 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 42,530 | $91,277,418 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,100,486 | $91,142,269 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,351,550 | $91,128,647 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3,001,879 | $91,077,009 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,314,560 | $90,985,354 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 441,146 | $90,977,658 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,396,572 | $90,902,882 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 530,355 | $90,839,237 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,424,500 | $90,754,895 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,450,352 | $90,588,965 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 315,296 | $90,559,329 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,675,216 | $90,512,190 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,175,117 | $90,119,717 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 350,200 | $89,696,726 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,486,296 | $89,400,704 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 795,708 | $89,039,726 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,974,903 | $88,831,137 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 947,700 | $88,714,197 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,319,018 | $88,545,678 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,235,200 | $88,452,672 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 249,714 | $88,196,487 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 899,385 | $88,085,767 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 552,470 | $88,041,678 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,243,680 | $88,013,923 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 494,336 | $87,962,104 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 808,277 | $87,770,750 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,840,705 | $87,709,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,748,696 | $87,607,026 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,091,000 | $87,520,020 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,142,956 | $87,475,694 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,215,634 | $87,416,265 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 345,833 | $87,298,678 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,804,922 | $87,289,180 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 865,698 | $87,288,341 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 208,695 | $87,065,302 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 837,256 | $86,982,507 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,484,686 | $86,942,904 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 132,900 | $86,859,453 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 384,000 | $86,837,760 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 785,825 | $86,810,128 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 267,673 | $86,616,367 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,882,847 | $86,554,490 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 444,978 | $86,477,052 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,399,285 | $86,423,647 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 859,843 | $86,336,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,111,244 | $86,336,132 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 563,400 | $86,307,246 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 473,175 | $86,222,039 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,415,966 | $86,104,893 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,214,371 | $86,015,298 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,302,819 | $85,939,352 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 491,795 | $85,670,744 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 464,900 | $85,634,580 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,237,798 | $85,606,109 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,205,098 | $85,381,396 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,043,927 | $85,236,617 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 203,874 | $84,978,693 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 924,249 | $84,670,451 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,265,041 | $84,605,911 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,156,397 | $84,428,545 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 817,282 | $84,318,984 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 564,944 | $84,182,273 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 414,600 | $84,180,384 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 961,149 | $83,946,754 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 948,079 | $83,563,684 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 377,718 | $83,434,129 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 515,700 | $83,197,881 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 710,002 | $83,048,934 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,535,914 | $82,831,842 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 636,698 | $82,808,942 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 324,217 | $82,759,504 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,412,996 | $82,716,806 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 438,806 | $82,653,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 784,300 | $82,555,418 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 124,600 | $82,537,532 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 975,540 | $82,296,551 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,833,441 | $82,266,498 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,761,837 | $82,223,938 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 344,654 | $82,196,462 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,520,419 | $81,920,134 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,091,363 | $81,869,118 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,124,434 | $81,667,642 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,137,871 | $81,598,816 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,364,123 | $81,467,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,200 | $81,232,428 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 429,004 | $81,111,786 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,192,745 | $81,006,820 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,089,811 | $80,940,266 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,575,000 | $80,136,000 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,140,412 | $80,051,408 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,120,042 | $79,914,997 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 494,394 | $79,829,819 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,506,389 | $79,793,460 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 618,451 | $79,736,887 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 798,200 | $79,700,270 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,175,681 | $79,390,606 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 552,096 | $79,336,231 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,287,261 | $79,288,735 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,294,102 | $79,224,925 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 235,418 | $79,211,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,157,275 | $79,157,596 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,136,131 | $79,155,947 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,254,629 | $79,154,535 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 426,000 | $79,069,860 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 492,900 | $79,061,160 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 912,972 | $78,780,335 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 748,185 | $78,110,514 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,777,237 | $78,107,824 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 282,830 | $78,066,671 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 384,196 | $78,010,988 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,121,488 | $77,965,846 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,023,091 | $77,713,992 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,811,398 | $77,676,292 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 592,236 | $77,405,266 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,507,331 | $77,054,760 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,247,268 | $76,981,355 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,344,670 | $76,927,410 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,110,633 | $76,878,031 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 791,702 | $76,597,216 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,051,900 | $76,399,497 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 2,529,774 | $76,399,191 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,266,565 | $76,315,244 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 265,983 | $76,244,031 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 350,654 | $76,221,660 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,172,448 | $76,209,480 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,120,093 | $76,195,155 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62,700 | $76,185,516 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,926,198 | $76,111,210 | dollars as filed | |
| General Electric Company | 369604301 | COM | 247,000 | $76,083,410 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 612,154 | $75,992,819 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,878,124 | $75,782,311 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,715,129 | $75,697,796 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,698,818 | $75,648,391 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,079,879 | $75,332,360 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 554,245 | $75,327,438 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,692,739 | $75,310,065 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,522,370 | $75,223,700 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,006,189 | $74,950,994 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,804,581 | $74,903,414 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,557,664 | $74,734,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,737,052 | $74,589,015 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,488,000 | $74,366,320 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 785,784 | $74,350,913 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 563,917 | $74,346,825 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,021,403 | $74,326,992 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,608,579 | $74,290,294 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 452,070 | $74,234,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 865,000 | $74,191,050 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,539,581 | $74,084,637 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,502,038 | $73,760,067 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,247,900 | $73,688,495 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,240,060 | $73,299,935 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,367,913 | $73,276,357 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,841,931 | $73,208,143 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,090,131 | $73,205,190 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 926,500 | $73,017,465 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 419,025 | $72,998,374 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,943,024 | $72,727,389 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 409,100 | $72,627,523 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 2,100,964 | $72,399,220 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 293,525 | $72,365,654 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 126,300 | $72,353,481 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,652,624 | $72,269,248 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,374,072 | $72,005,603 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,426,009 | $71,955,426 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,684,500 | $71,911,305 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 455,481 | $71,902,230 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 975,910 | $71,807,458 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,087,124 | $71,706,699 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,031,758 | $71,483,065 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 687,079 | $71,456,212 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,622,095 | $71,453,268 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,868,212 | $71,384,380 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 909,560 | $71,264,018 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,891,000 | $71,212,960 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,559,107 | $71,157,622 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,094,144 | $71,130,281 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 451,801 | $71,023,118 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,170,041 | $70,916,202 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,345,940 | $70,888,319 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,604,026 | $70,793,484 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 579,537 | $70,558,630 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,710,704 | $70,295,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,005,500 | $70,294,505 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 457,500 | $70,084,425 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,613,251 | $69,853,781 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 399,927 | $69,751,234 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 650,000 | $69,621,500 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 286,055 | $69,459,875 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 671,981 | $69,193,842 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 260,300 | $68,956,073 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 395,562 | $68,645,887 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,527,700 | $68,627,055 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,770,780 | $68,239,795 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 541,549 | $68,164,773 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 530,975 | $68,134,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 444,848 | $67,799,284 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 855,966 | $67,715,470 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 658,153 | $67,704,225 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 158,093 | $67,641,761 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 827,000 | $67,574,170 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 789,755 | $67,421,384 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 281,263 | $67,401,885 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,053,726 | $67,382,747 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 967,603 | $67,171,029 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,728,613 | $67,099,012 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 316,389 | $67,008,139 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 462,659 | $67,006,950 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,139,900 | $66,786,279 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 663,410 | $66,612,998 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 334,986 | $66,568,496 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,275,956 | $66,436,388 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,182,384 | $66,388,121 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,045,959 | $66,269,812 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 863,857 | $66,067,783 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 904,812 | $65,816,026 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,190,079 | $65,800,963 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,433,646 | $65,616,975 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,924,781 | $65,544,342 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,275,597 | $65,495,568 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,723,300 | $65,416,468 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,259,982 | $65,305,537 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 863,922 | $65,295,202 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,112,120 | $65,270,322 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 909,263 | $65,248,713 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 794,963 | $65,155,167 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 652,827 | $65,112,965 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,641,971 | $65,071,310 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 783,600 | $65,038,800 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,299,572 | $64,939,924 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,010,129 | $64,870,466 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 674,596 | $64,869,151 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200,000 | $64,806,000 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 296,253 | $64,731,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 352,600 | $64,666,840 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 346,804 | $64,654,670 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,347,144 | $64,566,407 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,559,219 | $64,516,831 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 195,400 | $64,503,494 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 688,200 | $64,422,402 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 314,204 | $64,374,179 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 763,400 | $64,285,914 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,996,211 | $64,251,271 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 218,665 | $64,184,737 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 734,601 | $64,138,018 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,288,493 | $64,070,091 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 221,473 | $63,976,918 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 571,938 | $63,896,916 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 384,856 | $63,886,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 290,800 | $63,789,888 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,433,238 | $63,726,503 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000,000 | $63,710,000 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,830,789 | $63,613,914 | dollars as filed | |
| TORO CO | 891092108 | COM | 807,839 | $63,593,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 312,500 | $63,450,000 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 2,267,588 | $63,447,113 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 317,570 | $63,348,953 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,835,803 | $63,329,108 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 425,582 | $63,147,928 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 581,300 | $63,065,237 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 655,000 | $62,984,800 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,780,780 | $62,861,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 648,784 | $62,734,493 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,291,109 | $62,699,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500,400 | $62,695,116 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 316,324 | $62,622,589 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 185,302 | $62,613,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,069,264 | $62,491,773 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 767,900 | $62,445,628 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 730,343 | $62,290,979 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,926,997 | $62,222,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 888,200 | $62,094,062 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 324,190 | $62,046,687 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 820,740 | $61,916,598 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,897,323 | $61,902,162 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 201,886 | $61,823,550 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 821,305 | $61,811,414 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,622,944 | $61,785,478 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 833,444 | $61,699,871 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 866,476 | $61,675,762 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,863,269 | $61,617,618 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 611,033 | $61,592,077 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 566,300 | $61,556,810 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,284,300 | $61,428,069 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,770,866 | $61,218,838 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,314,592 | $61,187,362 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,051,132 | $61,144,244 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,346,200 | $60,969,375 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 291,700 | $60,892,375 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 350,865 | $60,878,546 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 259,459 | $60,837,946 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 237,500 | $60,830,875 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 709,140 | $60,645,653 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,705,144 | $60,566,715 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,725,662 | $60,536,223 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,520,509 | $60,510,324 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 348,766 | $60,444,635 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,574,767 | $60,408,078 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 937,600 | $60,400,192 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 698,350 | $60,386,306 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,806,916 | $60,152,209 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 325,403 | $60,014,049 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,550,900 | $59,926,777 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 754,195 | $59,890,625 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,157,941 | $59,853,970 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,535,800 | $59,819,522 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 594,459 | $59,796,631 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 466,808 | $59,728,084 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,114,836 | $59,509,943 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,902,334 | $59,447,941 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 669,389 | $59,374,790 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 590,600 | $59,302,146 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 513,656 | $59,250,219 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 810,155 | $59,206,144 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 944,094 | $59,185,236 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 865,384 | $59,166,282 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 811,536 | $59,144,744 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,297,778 | $59,139,727 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 324,879 | $59,089,067 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 846,200 | $59,030,912 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 661,610 | $58,969,299 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,839,300 | $58,856,469 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 331,200 | $58,797,936 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 1,963,428 | $58,726,131 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,097,854 | $58,713,231 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 920,152 | $58,595,291 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101,000 | $58,524,450 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 329,135 | $58,401,714 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,310,925 | $58,367,063 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,579,787 | $58,364,566 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 429,100 | $58,353,309 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,702,400 | $58,349,824 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,324,213 | $58,331,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 450,000 | $58,290,615 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,626,146 | $58,243,178 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,065,486 | $58,164,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 552,500 | $58,156,150 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,003,864 | $58,051,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 225,200 | $57,874,148 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 691,000 | $57,840,155 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 334,560 | $57,825,425 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 456,700 | $57,662,942 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 740,306 | $57,603,210 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 483,533 | $57,535,540 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,963,000 | $57,393,310 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 559,617 | $57,383,151 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 567,718 | $57,379,217 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 777,681 | $57,307,313 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 312,400 | $57,294,160 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,414,341 | $57,219,901 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 724,317 | $57,213,800 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,817,969 | $57,138,772 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,471,160 | $56,963,315 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 663,475 | $56,892,990 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 234,510 | $56,835,844 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 290,686 | $56,797,109 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,981,998 | $56,783,291 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,598,787 | $56,772,926 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,120,780 | $56,756,299 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 533,639 | $56,736,506 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,826,160 | $56,703,691 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 264,411 | $56,618,352 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 172,895 | $56,453,675 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,718,528 | $56,453,645 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,850,000 | $56,173,500 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 928,060 | $56,073,409 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,101,454 | $56,064,954 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 142,308 | $55,969,866 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 571,049 | $55,854,354 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 388,992 | $55,828,132 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 903,132 | $55,813,558 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,072,279 | $55,765,019 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 753,953 | $55,747,280 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,043,548 | $55,746,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 1,374,607 | $55,619,898 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,212,052 | $55,536,222 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,904,976 | $55,514,094 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,924,900 | $55,475,618 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 125,000 | $55,432,500 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 406,700 | $55,197,324 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 12,124,292 | $55,165,529 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,305,514 | $55,101,786 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 555,100 | $55,060,369 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,324,603 | $54,997,517 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 343,380 | $54,988,892 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,559,359 | $54,983,004 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 300,906 | $54,957,472 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,312,538 | $54,654,061 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,822,385 | $54,556,709 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,648,973 | $54,409,903 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,054,721 | $54,237,157 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 170,352 | $54,236,739 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 395,483 | $54,157,465 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 596,149 | $53,975,331 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 110,774 | $53,974,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,102,800 | $53,828,736 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,696,594 | $53,815,962 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,157,417 | $53,796,764 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,824,091 | $53,792,447 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 323,326 | $53,772,347 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 409,632 | $53,727,259 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 226,070 | $53,664,497 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 310,341 | $53,617,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 234,600 | $53,603,754 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 647,646 | $53,560,317 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 337,890 | $53,484,565 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,607,740 | $53,441,290 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,051,193 | $53,391,109 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,983,725 | $53,381,908 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 220,385 | $53,308,927 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,565,200 | $53,295,060 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,223,236 | $53,290,970 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,416,708 | $53,266,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 977,397 | $53,131,301 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 206,600 | $53,094,134 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,954,783 | $53,072,359 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,448,700 | $53,065,881 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 795,000 | $52,764,150 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,450,933 | $52,654,359 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 566,703 | $52,624,041 | dollars as filed | |
| KBHOME | 48666K109 | COM | 932,178 | $52,584,130 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 746,622 | $52,524,875 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 906,463 | $52,493,273 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 126,740 | $52,314,470 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 779,292 | $52,228,149 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,026,052 | $52,154,233 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,554,346 | $52,132,766 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,133,266 | $52,107,582 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,125,000 | $52,098,750 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 872,600 | $51,919,700 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 436,215 | $51,778,653 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 364,532 | $51,701,502 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 955,989 | $51,566,019 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,746,300 | $51,498,387 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 468,132 | $51,452,389 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 213,534 | $51,429,728 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,353,911 | $51,367,398 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,918,902 | $51,235,296 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,863,056 | $51,185,488 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,571,620 | $51,020,934 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,663,478 | $51,018,869 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 228,933 | $50,889,565 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,300 | $50,699,061 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,788,926 | $50,618,943 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 629,814 | $50,599,257 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,250,000 | $50,467,500 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,573,931 | $50,444,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000052 | this filing | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000886982-26-000093 | base | 2026-03-25 | acceptance time not in the bulk data set |