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 |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 1,679,672 | $29,125,518 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,408,154 | $29,106,549 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 979,823 | $29,100,731 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 912,842 | $29,083,146 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 151,648 | $29,069,405 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 547,886 | $29,043,438 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 852,900 | $29,041,245 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,068,131 | $29,010,438 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 261,373 | $29,001,948 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,800 | $28,973,994 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 682,700 | $28,973,788 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 711,200 | $28,967,176 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 977,556 | $28,964,985 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,800 | $28,960,848 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 560,928 | $28,960,691 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97,800 | $28,949,778 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,616,658 | $28,887,906 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 393,100 | $28,884,988 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,050,023 | $28,844,126 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,379,550 | $28,832,596 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 294,019 | $28,784,415 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 746,400 | $28,781,184 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,949,635 | $28,776,613 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 671,878 | $28,776,535 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,429,124 | $28,770,347 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 179,998 | $28,763,682 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 118,433 | $28,750,795 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,000 | $28,734,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,000 | $28,734,000 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 943,901 | $28,732,346 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 410,716 | $28,713,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 491,300 | $28,682,094 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 355,784 | $28,644,168 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 466,166 | $28,641,264 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,332,843 | $28,616,139 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 324,576 | $28,588,654 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,761,037 | $28,581,630 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,739,412 | $28,544,673 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,108,761 | $28,472,982 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,511,292 | $28,383,153 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 641,688 | $28,343,343 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 250,282 | $28,291,825 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,825,363 | $28,256,625 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 101,938 | $28,230,710 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 176,000 | $28,230,400 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 757,331 | $28,180,302 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 432,600 | $28,157,934 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,033,974 | $28,144,772 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 183,425 | $28,119,052 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 580,038 | $28,068,021 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 219,700 | $28,046,902 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 410,677 | $28,016,396 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 627,677 | $28,006,933 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 120,324 | $27,978,940 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,167,608 | $27,940,859 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,791,368 | $27,844,609 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,168,437 | $27,843,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 611,658 | $27,836,556 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,016,015 | $27,821,007 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 621,522 | $27,813,111 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,096,002 | $27,728,850 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,469,594 | $27,701,839 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 108,377 | $27,642,638 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 607,377 | $27,611,372 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 674,463 | $27,585,536 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 621,000 | $27,547,560 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 2,849,002 | $27,492,872 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 591,711 | $27,484,976 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 372,915 | $27,465,226 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 500,000 | $27,445,000 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 587,016 | $27,437,147 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,376,156 | $27,385,502 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 505,000 | $27,310,400 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 663,700 | $27,291,344 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 730,487 | $27,283,689 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 280,000 | $27,221,600 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 692,035 | $27,196,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,295,000 | $27,195,750 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208,000 | $27,177,280 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,474,451 | $27,174,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 563,353 | $27,147,981 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 787,700 | $27,144,142 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 589,820 | $27,096,331 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,432,223 | $27,094,964 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 610,200 | $27,068,472 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 393,084 | $27,044,179 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 454,912 | $27,035,432 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 317,132 | $27,032,399 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 893,542 | $27,020,710 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 642,428 | $26,911,291 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,863,268 | $26,868,325 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 550,841 | $26,853,476 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 303,004 | $26,818,875 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 603,984 | $26,744,412 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 696,095 | $26,736,994 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 361,553 | $26,628,378 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 522,646 | $26,607,907 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 329,157 | $26,599,190 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,535,678 | $26,567,230 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,000 | $26,495,250 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 979,122 | $26,495,045 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 360,400 | $26,489,400 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 537,800 | $26,465,138 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 157,291 | $26,404,423 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 581,579 | $26,403,665 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 567,127 | $26,399,762 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 973,527 | $26,363,107 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 439,477 | $26,337,857 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 515,209 | $26,332,332 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 740,174 | $26,328,005 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,100 | $26,320,767 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 256,312 | $26,315,524 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 931,828 | $26,286,877 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 759,629 | $26,283,174 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 284,885 | $26,274,943 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 319,208 | $26,181,405 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 78,768 | $26,176,841 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 178,087 | $26,134,224 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 977,483 | $26,128,120 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 72,520 | $26,110,106 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 201,952 | $26,084,120 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 665,702 | $26,082,204 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,341,472 | $26,064,801 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 260,000 | $26,057,200 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 470,191 | $25,973,371 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 247,313 | $25,967,813 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 178,900 | $25,897,564 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 436,691 | $25,887,042 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 299,904 | $25,866,720 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,971,922 | $25,851,898 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 227,154 | $25,845,536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 404,869 | $25,842,836 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,275,267 | $25,798,654 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,390,718 | $25,783,911 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,367,485 | $25,777,092 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 580,665 | $25,769,913 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,785,437 | $25,710,293 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,570,073 | $25,702,099 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 357,700 | $25,614,897 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 179,894 | $25,568,190 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,662,339 | $25,500,281 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 417,254 | $25,469,184 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 608,283 | $25,456,644 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 239,362 | $25,454,953 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 701,566 | $25,452,814 | dollars as filed | |
| MGC | 921910873 | COM | 101,025 | $25,374,449 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,549,600 | $25,366,952 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 202,100 | $25,321,109 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 716,800 | $25,274,368 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 801,664 | $25,228,366 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 712,708 | $25,222,736 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167,700 | $25,210,341 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,000 | $25,198,830 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 85,000 | $25,160,850 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155,000 | $25,111,550 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 424,038 | $25,094,572 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,889,383 | $25,091,006 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,212,785 | $25,059,723 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 194,489 | $25,056,018 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 237,900 | $24,981,879 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 200,000 | $24,960,000 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 450,091 | $24,953,028 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 907,500 | $24,947,175 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 368,001 | $24,913,693 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 827,052 | $24,894,281 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,962,100 | $24,859,807 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,031,417 | $24,857,141 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 817,527 | $24,844,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,500 | $24,823,025 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 431,865 | $24,806,345 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 113,822 | $24,734,663 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 344,400 | $24,714,144 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,269,907 | $24,696,591 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 206,872 | $24,690,173 | dollars as filed | |
| SPDW | 78463X889 | COM | 555,712 | $24,679,153 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 179,120 | $24,650,529 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 750,000 | $24,637,500 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,263,223 | $24,632,849 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 656,314 | $24,631,464 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 795,696 | $24,618,848 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,226,253 | $24,586,372 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 111,019 | $24,580,717 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 524,918 | $24,555,647 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,070,000 | $24,529,500 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 81,661 | $24,525,248 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 487,517 | $24,522,105 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 562,800 | $24,509,940 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 537,375 | $24,509,674 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,511,591 | $24,502,890 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,239,628 | $24,482,664 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 369,131 | $24,466,017 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 290,000 | $24,464,400 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 196,000 | $24,460,800 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 543,145 | $24,452,388 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 518,119 | $24,408,575 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 96,367 | $24,373,167 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 761,765 | $24,330,774 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 705,300 | $24,304,638 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 368,084 | $24,300,919 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 480,920 | $24,296,079 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 704,097 | $24,284,305 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 383,841 | $24,277,952 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 303,957 | $24,261,865 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,250,933 | $24,230,575 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,722,155 | $24,179,057 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 198,830 | $24,126,053 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 309,408 | $24,124,540 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 407,829 | $24,114,947 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 509,124 | $24,112,120 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,100,538 | $24,060,177 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000,000 | $24,020,000 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 738,067 | $23,935,518 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,014,389 | $23,918,636 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 296,016 | $23,906,285 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 706,760 | $23,888,494 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 306,554 | $23,883,622 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 337,164 | $23,857,725 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,900 | $23,857,456 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 924,005 | $23,820,842 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 830,425 | $23,816,583 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 577,019 | $23,778,953 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 357,134 | $23,767,249 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 247,400 | $23,765,244 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 277,700 | $23,757,235 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 192,001 | $23,721,679 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 482,535 | $23,639,389 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 228,071 | $23,598,506 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 990,175 | $23,585,975 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 368,288 | $23,563,088 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 957,386 | $23,542,125 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 160,149 | $23,541,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,600 | $23,527,782 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,607,564 | $23,498,650 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,299,154 | $23,488,711 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 139,708 | $23,462,526 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 389,284 | $23,415,410 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 627,638 | $23,392,086 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 313,641 | $23,358,006 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,163,500 | $23,344,165 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 587,500 | $23,282,625 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,041,217 | $23,281,602 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 988,782 | $23,266,040 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,287,637 | $23,144,964 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 399,668 | $23,056,828 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,769,500 | $23,056,585 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,279,860 | $23,026,586 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,600 | $22,988,268 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 366,689 | $22,976,733 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,920,185 | $22,946,215 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,595,184 | $22,922,793 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 884,300 | $22,894,527 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 440,437 | $22,889,511 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 979,543 | $22,862,534 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,249,757 | $22,833,061 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 309,838 | $22,804,054 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 258,379 | $22,781,287 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 75,373 | $22,770,825 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,152,419 | $22,760,276 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,818,000 | $22,741,260 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 620,300 | $22,721,589 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 907,478 | $22,705,104 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 222,773 | $22,649,331 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,713,049 | $22,612,246 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,871,942 | $22,605,811 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 848,142 | $22,594,508 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 501,700 | $22,561,449 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 172,600 | $22,551,916 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 428,229 | $22,541,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 83,725 | $22,537,096 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 595,704 | $22,517,611 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 782,287 | $22,514,220 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,890,797 | $22,481,576 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 312,655 | $22,473,642 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,837,738 | $22,438,787 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 367,049 | $22,430,364 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,121,971 | $22,428,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 259,500 | $22,392,255 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 145,000 | $22,350,300 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 121,000 | $22,332,970 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 348,492 | $22,247,721 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 598,082 | $22,236,698 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 522,974 | $22,162,488 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,962,206 | $22,153,306 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,000 | $22,107,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 216,059 | $22,104,996 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,294,446 | $22,027,838 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,488,011 | $22,007,683 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,012,962 | $21,991,405 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,134,245 | $21,971,054 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 434,226 | $21,919,723 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 649,442 | $21,866,712 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 868,278 | $21,845,875 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 621,070 | $21,787,136 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 379,954 | $21,759,957 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 943,077 | $21,756,786 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 76,275 | $21,739,903 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,136,793 | $21,735,482 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 489,900 | $21,722,166 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 440,500 | $21,677,005 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 945,307 | $21,628,625 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,081,698 | $21,601,509 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,880,000 | $21,601,200 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 53,664 | $21,590,185 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 508,638 | $21,586,591 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 793,981 | $21,564,534 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 356,799 | $21,547,092 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 506,300 | $21,487,372 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 4,378,664 | $21,411,667 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,510,809 | $21,362,845 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,174,398 | $21,350,205 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,400 | $21,349,008 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,298,100 | $21,327,783 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 569,362 | $21,305,526 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 173,477 | $21,280,471 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 401,736 | $21,263,886 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 786,529 | $21,259,882 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,924,506 | $21,246,546 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,846,553 | $21,216,894 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 894,702 | $21,213,384 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 346,198 | $21,211,552 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 217,589 | $21,154,002 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 275,000 | $21,153,000 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,221,993 | $21,104,054 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 913,101 | $21,056,098 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106,700 | $21,035,905 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 796,329 | $21,007,159 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 597,573 | $21,004,691 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 906,064 | $21,002,563 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 544,846 | $20,976,571 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,059,391 | $20,954,754 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 423,561 | $20,954,579 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,811,642 | $20,946,732 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 64,688 | $20,920,099 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,422,635 | $20,898,508 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,160,898 | $20,896,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 320,300 | $20,848,327 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 626,295 | $20,830,572 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,003,892 | $20,820,729 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 247,000 | $20,799,870 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 2,675,558 | $20,789,085 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $20,748,000 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 179,781 | $20,649,687 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 300,000 | $20,640,000 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,870,521 | $20,629,877 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 888,458 | $20,621,110 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 1,411,875 | $20,599,256 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 475,875 | $20,581,594 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357,400 | $20,546,926 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 452,618 | $20,512,644 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 817,889 | $20,447,225 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 160,000 | $20,443,200 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,077,573 | $20,441,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 142,149 | $20,374,234 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55,000 | $20,325,800 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 907,500 | $20,291,700 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 783,200 | $20,277,048 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,200 | $20,232,534 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 300,000 | $20,151,000 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 275,493 | $20,144,048 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 169,307 | $20,120,444 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 309,642 | $20,105,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,000 | $20,074,150 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,543,796 | $20,069,352 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 235,266 | $20,068,191 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 499,418 | $20,057,276 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 542,614 | $20,055,018 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 162,537 | $20,022,932 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 104,766 | $20,020,823 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 669,677 | $20,003,241 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 506,519 | $19,997,353 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 205,227 | $19,964,482 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 433,583 | $19,953,498 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,900 | $19,941,174 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,600 | $19,909,272 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,949,023 | $19,880,035 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 290,209 | $19,879,317 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 159,000 | $19,836,850 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 463,873 | $19,835,218 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,895,404 | $19,826,386 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500,100 | $19,818,963 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 307,019 | $19,759,729 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,161,367 | $19,754,852 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 126,997 | $19,751,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 172,427 | $19,742,892 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 952,314 | $19,741,477 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,525,705 | $19,727,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 379,086 | $19,712,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 232,520 | $19,682,818 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 161,400 | $19,679,502 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 959,517 | $19,660,513 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 113,680 | $19,656,408 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,593,550 | $19,600,666 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 230,503 | $19,553,608 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 206,622 | $19,511,333 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 193,617 | $19,509,817 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,069,525 | $19,508,136 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 480,372 | $19,503,099 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,169,563 | $19,484,920 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 779,001 | $19,482,815 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 600,000 | $19,482,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,300 | $19,420,847 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $19,420,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $19,420,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 735,423 | $19,418,844 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,117,163 | $19,405,116 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,130,087 | $19,403,589 | dollars as filed | |
| TANGER INC | 875465106 | COM | 580,897 | $19,384,548 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,700 | $19,358,472 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 398,914 | $19,339,351 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 536,751 | $19,323,036 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 298,229 | $19,322,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 102,079 | $19,319,972 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,900 | $19,319,772 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,072,684 | $19,317,415 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 111,300 | $19,309,437 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 357,777 | $19,284,180 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $19,260,000 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 3,664,995 | $19,241,224 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,365,486 | $19,216,926 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 140,497 | $19,210,155 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 956,565 | $19,207,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 170,000 | $19,189,600 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,700 | $19,186,293 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 504,685 | $19,183,089 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,970,543 | $19,173,379 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 100,000 | $19,169,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 950,685 | $19,089,755 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,837,264 | $19,089,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 248,667 | $19,075,246 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 569,906 | $19,017,772 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 225,000 | $19,012,500 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 283,892 | $18,998,053 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,049,100 | $18,967,728 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 310,604 | $18,931,336 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,019,997 | $18,869,945 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105,898 | $18,864,656 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 327,600 | $18,833,724 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,660,040 | $18,791,662 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,547,523 | $18,786,930 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 196,232 | $18,722,452 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,026,353 | $18,682,974 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 644,158 | $18,680,588 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 222,062 | $18,675,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 192,937 | $18,669,549 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,000 | $18,664,250 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 366,846 | $18,657,795 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64,500 | $18,631,470 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 2,086,255 | $18,630,257 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 877,343 | $18,625,992 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 148,000 | $18,621,360 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,000 | $18,609,180 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 292,319 | $18,594,413 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 432,620 | $18,585,341 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 439,083 | $18,573,216 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 187,346 | $18,556,578 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 89,747 | $18,548,852 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 652,515 | $18,537,956 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 253,265 | $18,531,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 343,500 | $18,528,390 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 556,317 | $18,514,239 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 210,806 | $18,487,686 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,538,801 | $18,480,995 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 193,228 | $18,459,035 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 919,236 | $18,458,268 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 138,962 | $18,454,166 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,020,773 | $18,449,657 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,200 | $18,409,848 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 229,070 | $18,371,414 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 30,275 | $18,356,954 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 924,095 | $18,343,285 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 888,244 | $18,315,596 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 81,400 | $18,308,488 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 1,034,491 | $18,300,145 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 245,991 | $18,250,077 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 398,818 | $18,241,935 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 471,378 | $18,214,051 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,413,322 | $18,213,834 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,110 | $18,203,660 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 177,558 | $18,180,164 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,750,418 | $18,169,342 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 810,952 | $18,165,325 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 286,806 | $18,160,557 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 56,439 | $18,150,782 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,245,904 | $18,140,364 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 250,206 | $18,134,926 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 465,421 | $18,128,151 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 778,138 | $18,083,935 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 642,288 | $18,080,407 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 376,400 | $18,003,212 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 465,759 | $17,992,259 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,000 | $17,962,500 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 366,533 | $17,960,117 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 526,073 | $17,933,828 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 497,167 | $17,902,983 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,020,091 | $17,892,396 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 374,311 | $17,869,599 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,064,746 | $17,867,469 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 747,000 | $17,853,300 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 437,853 | $17,838,134 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 647,897 | $17,836,604 | 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 |