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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,435,727 | $17,831,730 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,051,947 | $17,830,506 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 718,372 | $17,826,402 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 477,014 | $17,826,012 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64,700 | $17,807,381 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,400 | $17,787,294 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 537,700 | $17,770,985 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 1,228,200 | $17,710,644 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 207,630 | $17,704,610 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,007,647 | $17,694,282 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,216,817 | $17,692,520 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,079,600 | $17,673,052 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 896,930 | $17,651,591 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,700 | $17,646,615 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 363,452 | $17,645,610 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 223,500 | $17,643,090 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,116,647 | $17,631,860 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 477,196 | $17,618,076 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 428,100 | $17,603,472 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 946,289 | $17,600,969 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 247,832 | $17,596,072 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,081,952 | $17,560,081 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 735,014 | $17,508,030 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 221,700 | $17,500,998 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 274,500 | $17,491,140 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,291,300 | $17,471,289 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 80,200 | $17,413,024 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,194,841 | $17,317,295 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,529,439 | $17,313,250 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 439,840 | $17,237,342 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 802,145 | $17,222,060 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,903,060 | $17,184,631 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 320,220 | $17,128,571 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 181,979 | $17,096,953 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 314,670 | $17,067,701 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 876,094 | $17,066,311 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 75,000 | $17,063,250 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,941,951 | $17,053,399 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,685,640 | $17,041,824 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 371,663 | $17,037,032 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,346,454 | $17,019,178 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,608,174 | $16,958,103 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,178,305 | $16,955,809 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 216,173 | $16,952,293 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,220,182 | $16,948,328 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,250,643 | $16,921,200 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,984,355 | $16,867,018 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,433,130 | $16,853,609 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 789,266 | $16,842,937 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 787,269 | $16,839,684 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,500 | $16,832,205 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 1,652,879 | $16,826,308 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 645,849 | $16,824,366 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 474,571 | $16,823,542 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,700 | $16,815,467 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 373,200 | $16,782,804 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 101,837 | $16,743,972 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 274,670 | $16,724,656 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,251,514 | $16,707,711 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 629,523 | $16,701,236 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 808,600 | $16,689,504 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 808,600 | $16,689,504 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 890,591 | $16,654,060 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 582,627 | $16,651,480 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 261,860 | $16,621,564 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,666,388 | $16,613,889 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,506,442 | $16,600,991 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,330,587 | $16,539,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 865,524 | $16,514,198 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 117,045 | $16,509,197 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 736,208 | $16,461,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 228,783 | $16,424,331 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 533,223 | $16,332,618 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,081,055 | $16,302,309 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 647,348 | $16,293,749 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 517,732 | $16,287,849 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 205,000 | $16,268,800 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,973,174 | $16,263,263 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 500,000 | $16,245,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 115,740 | $16,240,599 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,885,575 | $16,216,931 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 726,179 | $16,215,572 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,400 | $16,186,992 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $16,186,400 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 1,787,759 | $16,179,222 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 752,725 | $16,168,533 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 146,984 | $16,109,461 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 173,300 | $16,092,638 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,006,333 | $16,051,011 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 432,649 | $16,046,951 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,265,457 | $16,033,340 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 442,640 | $16,005,862 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 800,000 | $15,996,000 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 800,000 | $15,996,000 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,856,367 | $15,995,655 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 718,526 | $15,994,393 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,700,000 | $15,980,000 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 603,013 | $15,967,784 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138,400 | $15,958,904 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 3,707,044 | $15,940,289 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 213,600 | $15,898,248 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,214,612 | $15,889,087 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 420,000 | $15,863,400 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,939,285 | $15,863,351 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 266,012 | $15,819,734 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 115,151 | $15,811,426 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 813,818 | $15,804,345 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,859,634 | $15,732,503 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 218,052 | $15,730,232 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 436,465 | $15,704,009 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 295,338 | $15,703,123 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 951,940 | $15,697,491 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,012,670 | $15,696,386 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 399,454 | $15,690,553 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 444,800 | $15,683,648 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 50,200 | $15,668,424 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 102,000 | $15,668,220 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 478,559 | $15,663,236 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 440,570 | $15,657,870 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,449,642 | $15,656,134 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 166,194 | $15,648,827 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 234,797 | $15,635,132 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 825,082 | $15,627,053 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 191,200 | $15,611,480 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 224,332 | $15,602,290 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 415,542 | $15,586,980 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 171,718 | $15,518,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $15,512,000 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 583,780 | $15,505,191 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 341,746 | $15,481,094 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 912,903 | $15,446,319 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 139,998 | $15,436,156 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 513,131 | $15,429,849 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 667,983 | $15,403,688 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 562,939 | $15,402,011 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 454,325 | $15,401,618 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 168,148 | $15,397,313 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 382,400 | $15,372,480 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 368,306 | $15,362,033 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200,000 | $15,334,000 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 87,292 | $15,325,871 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 245,289 | $15,288,863 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 811,186 | $15,282,744 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 209,704 | $15,241,265 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,178,045 | $15,232,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 153,263 | $15,229,668 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 159,500 | $15,208,325 | dollars as filed | put |
| PGIM ETF TR | 69344A743 | CMN | 300,000 | $15,208,020 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 128,259 | $15,198,692 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,696,013 | $15,196,276 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,600 | $15,179,484 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 36,100 | $15,150,809 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,480,621 | $15,131,942 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 164,473 | $15,108,490 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,040,579 | $15,067,579 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 175,105 | $15,066,046 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,900 | $15,064,749 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 144,840 | $15,014,114 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 430,976 | $14,997,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,000 | $14,972,880 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 182,400 | $14,960,448 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 742,526 | $14,939,623 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 122,453 | $14,934,386 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 387,614 | $14,919,267 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 665,000 | $14,915,950 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 556,709 | $14,908,667 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 299,084 | $14,900,352 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,505,940 | $14,900,245 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 228,774 | $14,872,598 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 173,708 | $14,862,457 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,344,485 | $14,858,139 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 859,168 | $14,820,640 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,073,656 | $14,816,453 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 732,312 | $14,814,671 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 164,217 | $14,805,805 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,100 | $14,753,592 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 835,529 | $14,738,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 344,258 | $14,710,144 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 207,625 | $14,708,181 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 122,200 | $14,704,326 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 603,648 | $14,614,318 | dollars as filed | |
| SCHD | 808524797 | COM | 532,354 | $14,602,466 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 877,476 | $14,601,201 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 120,218 | $14,582,443 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 128,229 | $14,582,179 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,206,168 | $14,570,510 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 410,221 | $14,530,028 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,316,947 | $14,512,756 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,100 | $14,504,589 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 241,332 | $14,496,814 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 522,636 | $14,487,470 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 131,917 | $14,483,168 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 275,632 | $14,454,142 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 451,265 | $14,440,480 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $14,436,000 | dollars as filed | call |
| NAYAX LTD | M7S750159 | SHS | 285,237 | $14,432,967 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 335,610 | $14,414,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 471,799 | $14,408,741 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49,990 | $14,389,657 | dollars as filed | |
| WAFD INC | 938824109 | COM | 448,716 | $14,372,378 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,310,967 | $14,368,201 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 285,426 | $14,362,640 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 251,470 | $14,348,897 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,500 | $14,346,025 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 150,756 | $14,339,955 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 402,173 | $14,329,428 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 230,481 | $14,324,394 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 117,362 | $14,322,869 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 729,818 | $14,282,545 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 480,098 | $14,273,304 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 270,211 | $14,269,843 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 361,588 | $14,264,647 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,075,548 | $14,251,012 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 329,479 | $14,223,615 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 299,970 | $14,206,589 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,413,529 | $14,200,280 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 766,269 | $14,145,322 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 558,176 | $14,138,598 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,220,162 | $14,129,476 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 272,846 | $14,125,237 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 655,058 | $14,116,500 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,258,924 | $14,112,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 625,925 | $14,102,090 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 403,419 | $14,079,327 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 230,829 | $14,064,438 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 784,778 | $14,063,221 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 591,446 | $14,058,671 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 711,254 | $14,054,379 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 9,046,000 | $14,048,438 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,506,234 | $14,038,100 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 724,000 | $14,016,640 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 190,700 | $14,016,450 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 847,902 | $13,990,378 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 305,738 | $13,966,127 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,878,508 | $13,931,978 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126,000 | $13,905,360 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 60,000 | $13,879,200 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 906,872 | $13,875,135 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,210,636 | $13,873,889 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,200 | $13,871,976 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 478,857 | $13,867,699 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 175,400 | $13,823,274 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 901,600 | $13,821,528 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 127,535 | $13,819,692 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,055,214 | $13,812,025 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,412,449 | $13,785,502 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 274,388 | $13,774,278 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 749,943 | $13,765,204 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 675,466 | $13,745,733 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 80,992 | $13,738,719 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 69,667 | $13,717,441 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,500 | $13,706,500 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,245,818 | $13,703,994 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 272,283 | $13,676,775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160,000 | $13,640,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,100 | $13,627,211 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 804,785 | $13,625,010 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 212,319 | $13,618,140 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 468,078 | $13,602,353 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 251,486 | $13,582,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 499,105 | $13,580,647 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $13,560,000 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 624,196 | $13,557,537 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 845,251 | $13,549,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 106,532 | $13,541,283 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,000 | $13,514,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,016,800 | $13,503,104 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,400 | $13,499,728 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,443,614 | $13,497,792 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 835,304 | $13,490,160 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,880,615 | $13,484,011 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000,000 | $13,480,000 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,924,533 | $13,471,731 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 169,600 | $13,467,936 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 312,857 | $13,449,722 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,827,278 | $13,448,766 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 528,509 | $13,445,269 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100,447 | $13,408,671 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,820,325 | $13,396,544 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 11,938,000 | $13,370,560 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 349,354 | $13,366,303 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 124,694 | $13,364,753 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 259,000 | $13,355,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 117,256 | $13,346,230 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 665,953 | $13,345,695 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 277,160 | $13,345,276 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 676,016 | $13,331,036 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 65,060 | $13,327,541 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 125,698 | $13,326,504 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 161,328 | $13,309,560 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,160,282 | $13,285,734 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 429,115 | $13,276,819 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 445,537 | $13,268,092 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 77,585 | $13,253,846 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 614,549 | $13,249,679 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,116,150 | $13,237,539 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,056,891 | $13,232,276 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 103,600 | $13,225,576 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 274,941 | $13,219,159 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 432,700 | $13,214,658 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 195,000 | $13,195,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 111,628 | $13,189,964 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,159,996 | $13,177,555 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,100 | $13,163,406 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 166,300 | $13,155,993 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 154,800 | $13,154,904 | dollars as filed | put |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 222,154 | $13,149,296 | dollars as filed | |
| AAR CORP | 000361105 | COM | 158,737 | $13,141,836 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 552,410 | $13,141,826 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 204,459 | $13,120,114 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 356,882 | $13,118,985 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 102,600 | $13,088,682 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,455,619 | $13,086,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 83,290 | $13,045,713 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170,686 | $13,035,290 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 159,300 | $13,006,845 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 221,547 | $12,998,146 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 179,913 | $12,987,940 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 117,878 | $12,987,798 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81,000 | $12,968,100 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,988,685 | $12,966,228 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 704,151 | $12,942,296 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 310,269 | $12,938,237 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 296,700 | $12,933,153 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 447,983 | $12,928,789 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 119,226 | $12,924,098 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 214,752 | $12,921,628 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 577,921 | $12,910,755 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 446,819 | $12,904,133 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,214,217 | $12,894,984 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 169,932 | $12,889,342 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 594,380 | $12,868,320 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 237,500 | $12,860,625 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 406,893 | $12,853,750 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 443,700 | $12,827,367 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 1,646,893 | $12,812,827 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 318,600 | $12,807,720 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 237,285 | $12,800,885 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 520,000 | $12,786,800 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,651,114 | $12,778,369 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 135,747 | $12,768,361 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 726,944 | $12,765,130 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 760,353 | $12,758,723 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 187,223 | $12,749,886 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 989,100 | $12,749,499 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 77,937 | $12,715,425 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,686,593 | $12,681,880 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 440,844 | $12,643,406 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 151,900 | $12,632,004 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 165,611 | $12,627,811 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 970,182 | $12,622,068 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 465,526 | $12,597,134 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,861,413 | $12,583,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 371,616 | $12,564,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 505,400 | $12,554,136 | dollars as filed | call |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 517,566 | $12,550,976 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 160,136 | $12,549,864 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 895,477 | $12,545,637 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 191,832 | $12,540,058 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,596,080 | $12,533,532 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,810,031 | $12,530,458 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125,000 | $12,527,500 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 517,986 | $12,514,543 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 428,254 | $12,500,735 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,627,000 | $12,486,219 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 379,679 | $12,430,697 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 865,000 | $12,430,050 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,192,500 | $12,425,850 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 181,222 | $12,422,768 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 99,728 | $12,422,120 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 475,380 | $12,421,679 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 259,340 | $12,404,232 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 245,393 | $12,394,800 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,331,418 | $12,392,875 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 925,332 | $12,390,196 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,223,400 | $12,380,808 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 2,725,240 | $12,372,590 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 305,012 | $12,359,077 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 405,408 | $12,352,781 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 223,455 | $12,349,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 115,554 | $12,348,100 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,700 | $12,339,587 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $12,317,259 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 101,258 | $12,313,986 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 170,476 | $12,313,482 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,568,421 | $12,312,105 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 320,700 | $12,311,673 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 410,015 | $12,304,553 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 377,891 | $12,292,794 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,146,700 | $12,292,624 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,758,265 | $12,289,527 | dollars as filed | |
| V2X INC | 92242T101 | COM | 225,117 | $12,280,133 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 525,607 | $12,278,182 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,265,695 | $12,239,267 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 367,231 | $12,236,153 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,000 | $12,235,800 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,122,020 | $12,230,015 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 635,394 | $12,212,273 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 590,912 | $12,196,426 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,152,684 | $12,182,314 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,786,426 | $12,165,561 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,200 | $12,165,166 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 563,486 | $12,126,219 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 187,600 | $12,120,836 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,200 | $12,091,058 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 173,500 | $12,066,925 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400,923 | $12,063,782 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 62,454 | $12,047,387 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 213,223 | $12,047,100 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 590,517 | $12,022,926 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 251,652 | $12,016,381 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32,500 | $12,010,700 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,386,677 | $12,008,622 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 702,944 | $12,006,284 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 279,469 | $12,005,988 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 359,405 | $12,000,533 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,157,676 | $11,996,678 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 798,937 | $11,984,055 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,731,000 | $11,970,431 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 669,468 | $11,970,088 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118,600 | $11,965,554 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,755,332 | $11,953,809 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 788,936 | $11,944,491 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 821,147 | $11,939,477 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,136,613 | $11,934,435 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,492,000 | $11,921,456 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 25,600 | $11,918,592 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,957,276 | $11,917,822 | dollars as filed | |
| COHU INC | 192576106 | COM | 511,198 | $11,895,578 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 188,531 | $11,871,797 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 742,691 | $11,868,202 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 333,649 | $11,843,906 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 186,400 | $11,843,856 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,327,435 | $11,840,722 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 671,629 | $11,827,387 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 77,657 | $11,817,903 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 83,110 | $11,806,606 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 190,832 | $11,804,840 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 593,888 | $11,770,865 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 85,781 | $11,759,693 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 232,926 | $11,753,462 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 165,543 | $11,750,242 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 198,947 | $11,749,671 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 538,900 | $11,742,631 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,757,499 | $11,722,518 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 232,427 | $11,717,807 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 419,082 | $11,700,761 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 182,237 | $11,679,573 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,400,386 | $11,679,220 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,711,481 | $11,672,300 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 593,453 | $11,584,211 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 424,013 | $11,575,545 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 141,809 | $11,553,179 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 281,868 | $11,550,952 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,495,424 | $11,544,673 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 753,258 | $11,532,380 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 249,579 | $11,525,542 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,000 | $11,520,750 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 111,607 | $11,510,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,200 | $11,483,346 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 140,000 | $11,482,800 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,640,000 | $11,476,420 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,231,214 | $11,468,440 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 493,640 | $11,467,257 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 290,625 | $11,465,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 129,895 | $11,460,636 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,300 | $11,441,895 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 882,983 | $11,425,800 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,000 | $11,421,520 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,000 | $11,421,520 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,276,114 | $11,408,458 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 628,133 | $11,406,895 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 263,409 | $11,402,976 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 632,839 | $11,397,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 256,969 | $11,394,005 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,912,726 | $11,386,032 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 181,374 | $11,364,895 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,576,801 | $11,352,969 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 698,496 | $11,336,590 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 273,966 | $11,323,008 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 134,502 | $11,315,659 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,543,250 | $11,281,158 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 271,141 | $11,274,053 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 168,096 | $11,265,819 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,195,606 | $11,262,605 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 75,667 | $11,249,480 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 189,208 | $11,233,295 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 232,126 | $11,216,328 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,300 | $11,210,778 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 207,400 | $11,187,156 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 299,256 | $11,183,197 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 287,235 | $11,173,441 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 323,798 | $11,132,187 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 638,436 | $11,127,940 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,023 | $11,096,850 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,100 | $11,091,561 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 635,878 | $11,064,275 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 420,207 | $11,064,051 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 376,508 | $11,058,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 69,283 | $11,043,017 | 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 |