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 |
|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 575,036 | $50,407,656 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 583,627 | $50,378,721 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,087,267 | $50,353,325 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,610,030 | $50,347,475 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,194,327 | $50,281,167 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,267,239 | $50,219,343 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,755,401 | $50,134,252 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 461,768 | $50,097,253 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,657,556 | $50,008,473 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,897,500 | $49,981,875 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 286,364 | $49,830,250 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 668,085 | $49,765,682 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,078,120 | $49,744,457 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,698,300 | $49,709,241 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 927,300 | $49,703,280 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 1,258,329 | $49,578,163 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 843,372 | $49,514,342 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,524,043 | $49,485,676 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 312,964 | $49,354,423 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 884,727 | $49,350,072 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,000,000 | $49,040,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,036,438 | $48,955,979 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,229,166 | $48,863,319 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 512,628 | $48,832,989 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 291,800 | $48,789,035 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 820,255 | $48,772,335 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 428,119 | $48,771,301 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,225,450 | $48,715,105 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500,000 | $48,610,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,693,600 | $48,606,320 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,854,082 | $48,519,394 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 295,271 | $48,383,107 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 770,149 | $48,349,945 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,777,535 | $48,316,194 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 441,786 | $48,287,160 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 458,500 | $48,014,120 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 343,366 | $48,009,422 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 451,804 | $47,954,479 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,076,743 | $47,951,996 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,608,542 | $47,946,626 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 536,882 | $47,825,465 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 161,100 | $47,719,431 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,272,266 | $47,646,362 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 528,718 | $47,600,453 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 381,296 | $47,479,004 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 775,286 | $47,362,224 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 374,143 | $47,358,966 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,174,535 | $47,274,391 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,899,100 | $47,173,644 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 909,992 | $47,146,663 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,902,269 | $47,132,848 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171,000 | $47,091,690 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,227,346 | $47,056,427 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,480,576 | $46,982,101 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,243,516 | $46,951,240 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 233,433 | $46,922,367 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 975,642 | $46,821,080 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,348,768 | $46,717,007 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,052,426 | $46,664,549 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 522,905 | $46,643,126 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 161,651 | $46,600,758 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 614,497 | $46,431,366 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 331,646 | $46,151,857 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,771,240 | $46,141,146 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,414,406 | $46,081,359 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 306,400 | $46,061,112 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 536,986 | $45,960,632 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,031,298 | $45,954,666 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,447,461 | $45,913,474 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,079,776 | $45,825,693 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,078,938 | $45,822,496 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,576,413 | $45,779,034 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 745,712 | $45,756,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 905,610 | $45,706,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,100,168 | $45,678,975 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 724,759 | $45,616,361 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,894,010 | $45,609,598 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 561,153 | $45,548,789 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 836,071 | $45,440,459 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 461,070 | $45,420,044 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 2,768,171 | $45,398,004 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 341,297 | $45,358,372 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 585,700 | $45,298,038 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 69,300 | $45,292,401 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 574,078 | $45,271,791 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,177,051 | $45,198,741 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 148,714 | $45,180,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 187,200 | $45,145,152 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,187,582 | $45,136,161 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 314,000 | $45,065,280 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,921,189 | $45,054,464 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 294,548 | $44,892,061 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,151,177 | $44,884,391 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,329,650 | $44,883,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,900 | $44,827,134 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 750,369 | $44,812,042 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,225,762 | $44,789,326 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 154,937 | $44,753,552 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,283,191 | $44,659,216 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 372,500 | $44,606,875 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,565,726 | $44,591,863 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 850,683 | $44,524,753 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,091,000 | $44,436,430 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,696,600 | $44,416,988 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,106,389 | $44,318,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,100 | $44,232,716 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 639,423 | $44,190,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 144,000 | $44,010,720 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 255,300 | $43,980,531 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 381,000 | $43,933,110 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 165,700 | $43,895,587 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,229,415 | $43,874,792 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,137,236 | $43,829,087 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 391,562 | $43,819,664 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 74,155 | $43,806,325 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,942,414 | $43,789,788 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 308,800 | $43,692,112 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 190,000 | $43,675,300 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 988,091 | $43,643,979 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,701,294 | $43,638,257 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 668,480 | $43,584,896 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 1,363,085 | $43,564,197 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,196,594 | $43,536,493 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 387,323 | $43,531,274 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 407,215 | $43,449,841 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 293,883 | $43,365,302 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,091,233 | $43,245,564 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 542,457 | $43,217,549 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,569,165 | $43,156,934 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,622,824 | $43,134,662 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,453,994 | $43,125,470 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,380,627 | $43,103,166 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,733,003 | $43,030,464 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 524,219 | $42,970,239 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 134,324 | $42,964,952 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,062,984 | $42,944,553 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 726,483 | $42,898,821 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 189,000 | $42,804,720 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 276,900 | $42,681,366 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 565,410 | $42,677,147 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,029,253 | $42,641,962 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,220,870 | $42,618,487 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,721,997 | $42,544,821 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 392,150 | $42,520,815 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,620,411 | $42,436,834 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 657,233 | $42,417,816 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 249,956 | $42,392,491 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 337,931 | $42,363,030 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,376,600 | $42,351,012 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,900 | $42,307,107 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 913,050 | $42,274,215 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 196,718 | $42,233,387 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 897,377 | $42,230,570 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 362,337 | $42,230,402 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,208,828 | $42,212,274 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 906,884 | $42,161,031 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 488,289 | $42,144,218 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,127,402 | $42,131,013 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 332,308 | $42,056,942 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,779,600 | $41,980,764 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,570,051 | $41,936,063 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 861,179 | $41,818,850 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,474,671 | $41,793,428 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 641,800 | $41,774,762 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 753,078 | $41,637,683 | dollars as filed | |
| RADNET INC | 750491102 | COM | 583,000 | $41,597,050 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 362,387 | $41,587,532 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 496,845 | $41,571,039 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 549,100 | $41,424,104 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 120,100 | $41,326,410 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 3,389,653 | $41,319,866 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,360,276 | $41,257,629 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,170,856 | $41,237,542 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 322,500 | $41,141,325 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,333,303 | $41,065,732 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,477,012 | $41,060,933 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 179,413 | $41,040,613 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,475,609 | $40,992,412 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 543,359 | $40,991,020 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,618,457 | $40,866,040 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,805,539 | $40,848,648 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,450,229 | $40,707,928 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 284,551 | $40,596,962 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,299,198 | $40,586,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 282,900 | $40,542,399 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 1,233,424 | $40,456,307 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 749,250 | $40,377,083 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,323,170 | $40,376,711 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,100 | $40,360,236 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 198,325 | $40,351,234 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,467,300 | $40,336,077 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 592,846 | $40,313,528 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 529,573 | $40,268,731 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 441,905 | $40,235,456 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 567,478 | $40,024,202 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,940,433 | $39,817,685 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,079,441 | $39,755,820 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,815,512 | $39,741,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191,800 | $39,693,010 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 1,099,134 | $39,623,780 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 315,122 | $39,588,817 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,338,575 | $39,434,427 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 262,413 | $39,422,316 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35,880 | $39,417,768 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,138,275 | $39,384,314 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 486,000 | $39,380,580 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 605,233 | $39,346,228 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,264,047 | $39,337,143 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 902,067 | $39,312,067 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 603,722 | $39,302,302 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 361,837 | $39,277,406 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 961,596 | $39,223,501 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 590,291 | $39,218,917 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115,447 | $39,176,915 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,195,062 | $39,116,004 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,052,654 | $39,053,463 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 776,196 | $39,034,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 699,465 | $39,030,147 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 325,922 | $39,025,900 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,977,108 | $39,015,429 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 92,900 | $38,989,201 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,464,437 | $38,928,874 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 158,959 | $38,887,767 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,309,648 | $38,656,689 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 867,039 | $38,643,922 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 486,637 | $38,561,080 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 626,435 | $38,544,546 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 428,826 | $38,538,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,200 | $38,496,864 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,503,356 | $38,485,903 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 1,932,684 | $38,479,738 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,168,350 | $38,358,112 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,791,902 | $38,276,983 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 318,036 | $38,269,342 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,641,308 | $38,193,233 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 441,471 | $38,085,665 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 165,600 | $38,066,472 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 730,980 | $38,062,136 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 249,317 | $38,020,800 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 1,069,316 | $37,960,718 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,341,674 | $37,911,702 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,926,789 | $37,854,241 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118,500 | $37,743,435 | dollars as filed | put |
| DANA INC | 235825205 | COM | 1,587,724 | $37,724,312 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 396,480 | $37,705,250 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,437,988 | $37,704,038 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 276,800 | $37,567,296 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,000 | $37,500,800 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 145,956 | $37,477,154 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 466,572 | $37,335,090 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 516,279 | $37,254,692 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,725,906 | $37,145,618 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,521,372 | $37,121,479 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 484,968 | $37,119,453 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,167,886 | $37,070,846 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,800 | $37,056,948 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 3,730,487 | $37,043,736 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 336,097 | $37,021,085 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,683,400 | $37,001,133 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 115,696 | $36,881,654 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 387,274 | $36,841,375 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,202,683 | $36,815,506 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 964,369 | $36,805,154 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 303,999 | $36,771,719 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 208,678 | $36,622,990 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 954,317 | $36,598,057 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 253,764 | $36,582,619 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 729,615 | $36,517,243 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 353,219 | $36,505,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 373,100 | $36,470,525 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 174,500 | $36,470,500 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 974,400 | $36,442,560 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,303,030 | $36,432,719 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 224,900 | $36,424,804 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 509,850 | $36,408,403 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,461,836 | $36,312,081 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 324,400 | $36,274,408 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,142,737 | $36,270,472 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 492,100 | $36,159,508 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,500,000 | $36,150,000 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 244,900 | $36,137,444 | dollars as filed | call |
| 21SHARES XRP ETF | 90137T103 | CMN | 2,009,806 | $35,909,807 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 483,558 | $35,899,339 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,545,769 | $35,883,182 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 469,640 | $35,800,657 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,351,891 | $35,784,555 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,143,641 | $35,748,304 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 3,927,930 | $35,744,163 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,466,224 | $35,735,588 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,238,305 | $35,725,099 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 762,907 | $35,658,268 | dollars as filed | |
| WEX INC | 96208T104 | COM | 239,301 | $35,651,063 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,045,160 | $35,647,139 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 412,000 | $35,551,480 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 263,533 | $35,538,743 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,842,278 | $35,500,697 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 534,600 | $35,481,402 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 310,845 | $35,315,156 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,150,770 | $35,251,120 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,019,301 | $35,235,243 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 146,000 | $35,209,360 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 875,377 | $35,190,176 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,711,454 | $35,125,442 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,677,200 | $35,124,864 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,162,518 | $35,096,418 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 885,062 | $35,013,053 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,338,256 | $35,009,725 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 93,390 | $35,006,308 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 324,455 | $34,891,839 | dollars as filed | |
| General Electric Company | 369604301 | COM | 113,200 | $34,868,996 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 929,244 | $34,828,058 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 89,217 | $34,707,197 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,302,869 | $34,681,207 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,414,162 | $34,675,252 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 958,873 | $34,672,865 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 410,005 | $34,649,502 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,827,845 | $34,641,102 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,385,361 | $34,620,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 864,601 | $34,552,223 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,098,914 | $34,527,891 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 433,145 | $34,465,381 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 689,525 | $34,448,684 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,178,299 | $34,373,558 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 722,662 | $34,348,125 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,549,900 | $34,330,285 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 437,638 | $34,323,903 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 507,691 | $34,279,295 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 829,417 | $34,213,451 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,647,520 | $34,186,042 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,442,802 | $34,151,119 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200,000 | $34,098,000 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 590,749 | $34,080,310 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,222,646 | $34,075,146 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,937,168 | $34,026,356 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 892,639 | $34,018,472 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 542,817 | $33,904,349 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,278,914 | $33,878,443 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 140,281 | $33,841,388 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 76,077 | $33,823,074 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 457,560 | $33,813,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109,285 | $33,773,437 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 545,130 | $33,770,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 209,700 | $33,755,409 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 296,400 | $33,721,428 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 967,305 | $33,720,252 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,300,387 | $33,654,016 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,487,072 | $33,652,446 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 271,516 | $33,643,569 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,275,279 | $33,629,100 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,740,715 | $33,591,620 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 404,731 | $33,544,115 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 712,707 | $33,497,229 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 337,500 | $33,476,625 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 688,662 | $33,468,973 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 475,625 | $33,417,435 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 82,386 | $33,361,387 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 153,355 | $33,321,018 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 247,207 | $33,313,615 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 947,686 | $33,301,686 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 60,087 | $33,249,177 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 27,035,000 | $33,239,533 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 181,838 | $33,234,562 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,087,100 | $33,200,034 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 594,901 | $33,195,466 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 859,348 | $33,153,659 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 476,974 | $33,130,584 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,153,979 | $33,128,197 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 417,174 | $33,081,899 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,271,822 | $33,067,372 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,511,243 | $32,975,320 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 421,717 | $32,948,749 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,296,008 | $32,944,523 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,700 | $32,844,702 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 660,310 | $32,817,407 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 104,644 | $32,787,060 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 280,873 | $32,786,307 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,005,061 | $32,785,090 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 554,828 | $32,779,264 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 875,837 | $32,730,034 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 205,020 | $32,676,113 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,791,398 | $32,643,938 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,325,126 | $32,621,523 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,581,075 | $32,521,545 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 844,500 | $32,504,805 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 451,139 | $32,495,557 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 526,627 | $32,487,620 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 621,331 | $32,483,177 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,135,697 | $32,445,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $32,405,000 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 656,605 | $32,396,890 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 148,644 | $32,395,484 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,201,110 | $32,390,558 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 504,011 | $32,372,599 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,190,746 | $32,335,411 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,664,433 | $32,306,653 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 124,933 | $32,277,663 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,302,905 | $32,271,789 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 214,159 | $32,267,340 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 662,965 | $32,259,877 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,195,658 | $32,246,896 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 46,897 | $32,230,550 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,930,524 | $32,206,461 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,379,300 | $32,191,929 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 154,723 | $32,180,837 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 216,371 | $32,172,282 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 266,471 | $32,139,121 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 209,356 | $32,106,850 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 305,500 | $32,080,555 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 635,434 | $32,057,645 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 934,528 | $32,044,965 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,406,032 | $32,016,700 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 967,587 | $31,978,750 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 371,086 | $31,972,770 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 431,289 | $31,924,012 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 672,905 | $31,875,518 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 282,384 | $31,867,041 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,061,943 | $31,815,781 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,135,387 | $31,734,080 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 391,254 | $31,730,729 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 717,649 | $31,698,534 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400,000 | $31,680,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 628,364 | $31,669,546 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,078,746 | $31,639,618 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 356,662 | $31,621,687 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,250,970 | $31,603,622 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 400,278 | $31,597,946 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,613,221 | $31,567,709 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,448,586 | $31,562,274 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 819,576 | $31,512,702 | dollars as filed | |
| Linde plc | G54950103 | COM | 73,800 | $31,467,582 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 748,502 | $31,467,013 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185,600 | $31,464,768 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,217,441 | $31,434,327 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 871,412 | $31,362,107 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,049,679 | $31,353,927 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 172,598 | $31,283,406 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 229,026 | $31,232,249 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,190,327 | $31,212,160 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,627,404 | $31,197,335 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 696,047 | $31,196,826 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 291,015 | $31,164,824 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 150,918 | $31,161,644 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 326,008 | $31,042,483 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 854,226 | $31,008,404 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 378,704 | $31,008,283 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,100,000 | $30,877,000 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,100,000 | $30,877,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,240,000 | $30,876,000 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 458,139 | $30,832,755 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 721,469 | $30,806,707 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 350,000 | $30,803,500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,607,185 | $30,745,440 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,169,488 | $30,675,682 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,158,014 | $30,617,900 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 635,448 | $30,609,530 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,273,669 | $30,606,266 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 550,000 | $30,492,000 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 328,026 | $30,408,038 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 658,782 | $30,356,669 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 437,472 | $30,351,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500,000 | $30,345,000 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 378,240 | $30,343,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 498,297 | $30,316,389 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,974,391 | $30,287,158 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,055,200 | $30,284,240 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,959,686 | $30,277,149 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,200 | $30,247,290 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 509,499 | $30,238,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 675,800 | $30,215,018 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 348,800 | $30,160,736 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 3,269,245 | $30,142,437 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 590,268 | $30,115,474 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,000,000 | $30,080,000 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 418,804 | $30,065,913 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,379,385 | $30,056,800 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 605,878 | $30,039,447 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 797,576 | $29,996,834 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,086,682 | $29,985,620 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 647,537 | $29,980,963 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 300,000 | $29,958,000 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 401,728 | $29,932,753 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 76,379 | $29,873,431 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 667,601 | $29,848,431 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,073,030 | $29,830,229 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,512,113 | $29,765,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 516,000 | $29,752,560 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 621,938 | $29,734,856 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,865,018 | $29,672,433 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 174,477 | $29,661,090 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,663,507 | $29,593,798 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 73,178 | $29,528,917 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 840,069 | $29,503,223 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,124,619 | $29,487,511 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,623,567 | $29,467,747 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 638,900 | $29,466,050 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,056,893 | $29,413,331 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 553,047 | $29,388,920 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 832,651 | $29,292,662 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 274,637 | $29,248,841 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 179,200 | $29,143,296 | dollars as filed | put |
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 |