13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 6,431 holding rows worth $870,939,686,922.
- Accession
- 0000886982-26-000274
- Filer
- CIK 886982
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,579 entries on the cover page, a total value of $870,939,686,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,939,686,922 with VALUE read as dollars as filed, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerGOLDMAN SACHS WEALTH SERVICES, L.P.028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Bank Europe SE028-24303
- included managerGOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
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 |
|---|---|---|---|---|---|---|
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,412,147 | $31,671,491 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,675,411 | $31,665,268 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,103,081 | $31,647,394 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,915,423 | $31,642,788 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 420,700 | $31,640,847 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 632,719 | $31,566,351 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,200 | $31,548,056 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,923,852 | $31,508,531 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,100,000 | $31,437,000 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 694,200 | $31,391,724 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 571,475 | $31,385,393 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 988,416 | $31,352,555 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 131,400 | $31,300,794 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 503,328 | $31,296,935 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 272,241 | $31,261,458 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 960,570 | $31,256,948 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,723,116 | $31,240,093 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,176,761 | $31,184,157 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 613,023 | $31,141,568 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,591,945 | $31,138,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 97,800 | $31,114,092 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157,300 | $31,112,367 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 427,765 | $31,089,935 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 526,617 | $31,049,335 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,539,753 | $31,043,633 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,222,796 | $30,924,511 | dollars as filed | |
| Southern Company | 842587107 | COM | 320,000 | $30,886,400 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 529,400 | $30,874,608 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 439,626 | $30,839,764 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 313,255 | $30,824,292 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 480,582 | $30,805,327 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 730,375 | $30,778,006 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 524,561 | $30,765,504 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,760,060 | $30,747,811 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 157,333 | $30,744,441 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 727,324 | $30,736,708 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 657,201 | $30,691,287 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 291,830 | $30,688,825 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 832,823 | $30,656,215 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 811,990 | $30,644,502 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 782,638 | $30,616,799 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 169,171 | $30,591,266 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934852 | CMN | 1,224,105 | $30,564,678 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 104,349 | $30,506,431 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 273,735 | $30,485,867 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 345,599 | $30,412,694 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,346,340 | $30,408,566 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,513,736 | $30,380,686 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 455,054 | $30,365,754 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 929,438 | $30,355,445 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,684,972 | $30,262,097 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 184,582 | $30,260,446 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,100 | $30,237,250 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 353,689 | $30,095,397 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 455,000 | $30,080,050 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 581,924 | $30,073,833 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 675,463 | $30,071,614 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 895,700 | $30,032,821 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,288,017 | $30,023,679 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,701,491 | $29,980,274 | dollars as filed | |
| V2X INC | 92242T101 | COM | 437,469 | $29,966,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 732,584 | $29,962,758 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 247,083 | $29,943,989 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 595,000 | $29,940,400 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 70,018 | $29,936,196 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,085,943 | $29,906,884 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,195,051 | $29,876,287 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 525,905 | $29,866,145 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 475,400 | $29,855,120 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 475,000 | $29,806,250 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,756,736 | $29,762,325 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,890,290 | $29,715,359 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 498,164 | $29,665,666 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,522,709 | $29,616,682 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 267,729 | $29,554,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77,000 | $29,521,800 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,288,484 | $29,518,360 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,131,438 | $29,507,908 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,869,770 | $29,471,312 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 405,277 | $29,439,321 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,073,731 | $29,420,240 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 93,200 | $29,300,216 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 725,822 | $29,257,885 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,495,207 | $29,246,246 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 317,500 | $29,232,225 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 320,328 | $29,185,088 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,366,959 | $29,160,936 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,035,723 | $29,124,530 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,250,227 | $29,122,034 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,714,275 | $29,119,916 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 513,136 | $29,099,958 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 449,101 | $29,061,331 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,930,000 | $29,046,500 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 638,910 | $28,917,066 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 584,262 | $28,862,531 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,125,275 | $28,852,044 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 377,759 | $28,823,011 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900,000 | $28,809,000 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 1,274,921 | $28,774,970 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 414,330 | $28,758,646 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 96,677 | $28,710,299 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 302,215 | $28,695,314 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 866,893 | $28,564,126 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 629,319 | $28,558,496 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,499,613 | $28,552,636 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 168,372 | $28,535,701 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,600 | $28,482,828 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 324,180 | $28,479,213 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 195,387 | $28,475,653 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 381,000 | $28,334,970 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 526,851 | $28,307,704 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 310,000 | $28,247,200 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 1,826,323 | $28,234,954 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 274,720 | $28,213,773 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,192,418 | $28,200,675 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,207,966 | $28,123,016 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,363,972 | $28,107,627 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 492,880 | $28,104,018 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,668,361 | $28,097,835 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 581,262 | $28,051,704 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,087,418 | $28,044,510 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 185,800 | $28,022,356 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,509,578 | $28,017,768 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,422,814 | $28,015,207 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 350,039 | $27,964,590 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,550,828 | $27,957,074 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 345,245 | $27,940,643 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 583,611 | $27,849,899 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 457,900 | $27,771,635 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 911,976 | $27,724,070 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 246,655 | $27,691,957 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300,042 | $27,684,866 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 215,586 | $27,607,912 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,339,950 | $27,562,772 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,380,967 | $27,556,282 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,131,866 | $27,522,390 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,436,850 | $27,515,682 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 382,963 | $27,489,064 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,186,743 | $27,437,501 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,914,445 | $27,337,490 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 443,859 | $27,332,850 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,296,675 | $27,320,942 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,080,286 | $27,298,827 | dollars as filed | |
| Linde plc | G54950103 | COM | 55,000 | $27,266,800 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 805,776 | $27,259,402 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 893,211 | $27,251,874 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,800 | $27,250,672 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,184,528 | $27,184,926 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 541,919 | $27,182,670 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 457,618 | $27,123,019 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,208,349 | $27,110,547 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 830,702 | $27,047,658 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 213,200 | $26,922,896 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 901,525 | $26,892,491 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,384,139 | $26,838,452 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,745,508 | $26,823,613 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,575,380 | $26,811,726 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 578,761 | $26,773,482 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,692,833 | $26,766,762 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 635,291 | $26,745,751 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 190,200 | $26,683,158 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 783,160 | $26,666,598 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,166,509 | $26,665,657 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 550,000 | $26,614,500 | dollars as filed | call |
| SPDW | 78463X889 | COM | 582,238 | $26,579,165 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,464,112 | $26,485,786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,000 | $26,466,480 | dollars as filed | put |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 406,000 | $26,426,540 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 62,274 | $26,370,548 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 267,923 | $26,352,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 283,500 | $26,331,480 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 2,206,670 | $26,281,436 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,030,000 | $26,265,000 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 206,287 | $26,192,982 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 389,618 | $26,131,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 567,479 | $26,115,383 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,812,823 | $26,041,582 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,424,286 | $26,021,709 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 348,245 | $26,020,866 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 658,179 | $26,017,816 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 542,046 | $25,969,424 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 170,000 | $25,926,700 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,100 | $25,861,539 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 148,483 | $25,849,405 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,076,847 | $25,841,151 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,500,006 | $25,830,107 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 132,900 | $25,801,206 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,030,391 | $25,788,627 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 647,959 | $25,775,809 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,146,330 | $25,769,508 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 928,388 | $25,753,496 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,261,696 | $25,747,514 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 487,159 | $25,648,900 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82,500 | $25,640,175 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 528,709 | $25,605,376 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 662,349 | $25,573,295 | dollars as filed | |
| WEX INC | 96208T104 | COM | 166,904 | $25,542,988 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 236,172 | $25,515,992 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,062,879 | $25,452,526 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,562,839 | $25,448,992 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,908,736 | $25,443,451 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 324,129 | $25,434,436 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 390,530 | $25,431,292 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 954,955 | $25,411,343 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,600 | $25,323,944 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,541,861 | $25,291,517 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,803,530 | $25,259,806 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,198,057 | $25,255,041 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,053,388 | $25,220,984 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 692,192 | $25,216,538 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 426,555 | $25,179,542 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 99,955 | $25,147,693 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,445,073 | $25,129,820 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,561,488 | $25,124,342 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,243,901 | $25,010,475 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 931,259 | $24,985,679 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,878,361 | $24,982,201 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 17,995,000 | $24,959,065 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 350,483 | $24,856,284 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,376,972 | $24,854,351 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,476,899 | $24,843,297 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,237,078 | $24,828,388 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 605,157 | $24,817,489 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 404,485 | $24,802,998 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 901,822 | $24,791,075 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 814,020 | $24,786,893 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 187,400 | $24,736,800 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,735,000 | $24,724,400 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 901,221 | $24,702,468 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 732,470 | $24,669,596 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 212,868 | $24,664,962 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 284,682 | $24,664,848 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 338,254 | $24,628,274 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 498,800 | $24,625,756 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 213,662 | $24,551,900 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 486,880 | $24,538,752 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,925,745 | $24,533,986 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,284,300 | $24,533,382 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 1,736,323 | $24,516,881 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,577,846 | $24,515,315 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,073,780 | $24,512,080 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,204,231 | $24,494,063 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,170,818 | $24,493,513 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 750,000 | $24,480,000 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 199,000 | $24,478,990 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 604,111 | $24,478,577 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 565,112 | $24,407,188 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 219,000 | $24,400,980 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 984,734 | $24,382,014 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,754,811 | $24,356,777 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 816,000 | $24,300,480 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 3,383,858 | $24,262,262 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 754,151 | $24,261,038 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 165,987 | $24,209,276 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 228,047 | $24,207,189 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 194,179 | $24,204,412 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,223,600 | $24,202,808 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 441,633 | $24,179,432 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,005,080 | $24,152,083 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 191,644 | $24,139,468 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 173,688 | $24,132,153 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,101,476 | $24,089,281 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,500,000 | $24,045,000 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 709,504 | $24,016,711 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,005,743 | $23,966,855 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128,400 | $23,950,452 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 980,700 | $23,948,694 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 361,900 | $23,925,209 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 285,000 | $23,863,050 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 125,885 | $23,848,898 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,584,652 | $23,766,245 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 198,590 | $23,753,360 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 252,478 | $23,722,848 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 188,215 | $23,718,884 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,805,363 | $23,686,363 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 541,278 | $23,643,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 262,430 | $23,639,694 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 298,415 | $23,619,578 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 278,129 | $23,604,767 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 705,806 | $23,573,925 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 213,302 | $23,540,009 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 450,032 | $23,536,674 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 153,700 | $23,531,470 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 296,543 | $23,506,951 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,891,391 | $23,478,677 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,078,252 | $23,462,753 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 190,698 | $23,452,030 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 93,100 | $23,423,029 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,027,200 | $23,393,888 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 251,700 | $23,377,896 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 290,009 | $23,342,824 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,833,388 | $23,192,358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 125,397 | $23,184,651 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208,000 | $23,175,360 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 2,724,539 | $23,158,583 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 636,671 | $23,111,156 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 437,500 | $23,108,750 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 487,714 | $23,103,027 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 214,526 | $23,025,076 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 277,600 | $22,988,056 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 598,847 | $22,935,840 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 363,815 | $22,902,159 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,145,104 | $22,879,184 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,103,332 | $22,861,045 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 628,155 | $22,814,589 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 545,454 | $22,756,341 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 853,162 | $22,753,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 97,080 | $22,719,632 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,049,300 | $22,706,852 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 628,386 | $22,703,586 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,300 | $22,690,731 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 318,475 | $22,656,346 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 256,957 | $22,655,899 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,201,263 | $22,619,783 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 310,816 | $22,611,897 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 912,974 | $22,586,965 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74,674 | $22,570,217 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,232,569 | $22,543,687 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,540,809 | $22,542,036 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,000 | $22,509,820 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,245,578 | $22,478,236 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,514,303 | $22,472,257 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 603,105 | $22,465,655 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 189,559 | $22,464,636 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 661,586 | $22,460,844 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 550,000 | $22,434,500 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 274,761 | $22,420,498 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,372,134 | $22,393,227 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,000 | $22,367,730 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 580,314 | $22,353,707 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,347,443 | $22,347,654 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 654,197 | $22,347,375 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 914,981 | $22,343,841 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 311,000 | $22,336,020 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 860,255 | $22,280,604 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 379,148 | $22,252,196 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 751,200 | $22,212,984 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 529,226 | $22,206,323 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000,000 | $22,200,000 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 2,052,833 | $22,191,125 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,128,863 | $22,186,485 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,266,935 | $22,170,622 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 104,519 | $22,113,085 | dollars as filed | |
| AAR CORP | 000361105 | COM | 201,643 | $22,071,843 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,188,417 | $22,045,136 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,455 | $22,001,436 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 220,078 | $22,001,197 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 610,346 | $21,996,871 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,887,870 | $21,993,686 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 435,835 | $21,935,576 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,024,492 | $21,883,144 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 220,131 | $21,881,040 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,157,300 | $21,849,824 | dollars as filed | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 450,000 | $21,843,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,028,883 | $21,760,883 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,131,598 | $21,760,630 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 552,304 | $21,733,159 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 327,598 | $21,716,472 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 840,434 | $21,708,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 216,762 | $21,704,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 219,931 | $21,657,221 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 159,542 | $21,601,961 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 999,786 | $21,595,378 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,487,074 | $21,582,826 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 850,441 | $21,575,688 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 607,980 | $21,565,061 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 215,889 | $21,530,624 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 482,108 | $21,492,375 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 233,300 | $21,479,931 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 964,621 | $21,453,179 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 379,596 | $21,443,390 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,129,934 | $21,363,243 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,782,171 | $21,279,122 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 180,200 | $21,272,610 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 785,043 | $21,266,815 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,513,181 | $21,261,511 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,433,508 | $21,244,588 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 901,332 | $21,244,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 625,195 | $21,237,874 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,542,882 | $21,230,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 417,121 | $21,189,747 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 144,798 | $21,110,046 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,325,400 | $21,087,114 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600,000 | $21,084,000 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 550,334 | $21,077,792 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,130,233 | $21,067,543 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,014,941 | $21,049,876 | dollars as filed | |
| TANGER INC | 875465106 | COM | 619,184 | $21,039,881 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 341,034 | $21,014,510 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 979,238 | $20,994,863 | dollars as filed | |
| SCHD | 808524797 | COM | 683,486 | $20,969,350 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 403,274 | $20,909,757 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260,000 | $20,901,400 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,628,241 | $20,874,050 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 118,075 | $20,872,118 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 468,001 | $20,859,690 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 510,351 | $20,837,631 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 571,919 | $20,812,115 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,167,207 | $20,717,888 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 511,568 | $20,698,024 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,226,830 | $20,687,247 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 450,416 | $20,683,114 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,088,878 | $20,659,003 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 133,161 | $20,654,580 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,263,236 | $20,653,909 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 326,426 | $20,623,577 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 367,455 | $20,599,543 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 341,672 | $20,599,405 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,961,908 | $20,562,300 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,125,814 | $20,536,598 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,600,000 | $20,528,000 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 608,799 | $20,522,597 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,318,659 | $20,439,215 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 223,498 | $20,385,258 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,450,651 | $20,367,140 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 494,644 | $20,349,664 | dollars as filed | |
| RH | 74967X103 | COM | 145,394 | $20,328,989 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 84,900 | $20,325,060 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,369,595 | $20,311,091 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 505,900 | $20,256,236 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 160,300 | $20,242,684 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 559,829 | $20,221,016 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 724,694 | $20,204,459 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 763,742 | $20,124,602 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,801,410 | $20,121,753 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,427,917 | $20,119,351 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 794,059 | $20,105,573 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,776,145 | $20,071,528 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 129,796 | $20,067,760 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 342,043 | $20,067,663 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 380,400 | $20,066,100 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 435,063 | $20,060,755 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,206,339 | $20,033,558 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,069,939 | $20,007,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,000 | $19,990,980 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 420,342 | $19,983,086 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 399,603 | $19,976,190 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 399,831 | $19,975,579 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 75,120 | $19,945,112 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 662,451 | $19,893,404 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 629,820 | $19,839,331 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 162,561 | $19,832,442 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 494,997 | $19,814,740 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 239,451 | $19,814,540 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,505,936 | $19,781,059 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 950,000 | $19,712,500 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 799,783 | $19,706,648 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 414,220 | $19,704,446 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,273,780 | $19,702,125 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 853,427 | $19,688,560 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 930,433 | $19,687,977 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 130,622 | $19,658,653 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 268,733 | $19,585,270 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,259,769 | $19,564,213 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 479,146 | $19,558,740 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 177,147 | $19,532,176 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 414,312 | $19,530,667 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 295,265 | $19,519,980 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 106,400 | $19,506,312 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,389,684 | $19,475,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 425,445 | $19,472,618 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 345,000 | $19,326,900 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 582,963 | $19,313,565 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,604,674 | $19,272,135 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,216,210 | $19,265,098 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 631,391 | $19,244,797 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 213,853 | $19,210,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,400 | $19,207,176 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 102,079 | $19,193,302 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 78,400 | $19,189,968 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,018,124 | $19,163,316 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 261,260 | $19,155,595 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 198,145 | $19,152,697 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,717,020 | $19,100,651 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 491,684 | $19,077,323 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 197,945 | $19,054,186 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,451,791 | $19,047,498 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 769,903 | $19,032,003 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 575,141 | $19,019,913 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 283,423 | $18,992,175 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,744,217 | $18,977,081 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 251,515 | $18,941,604 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 390,435 | $18,920,458 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,700 | $18,894,345 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 523,442 | $18,875,310 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 292,205 | $18,832,612 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 508,929 | $18,830,373 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 439,798 | $18,761,783 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 75,111 | $18,756,632 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,475,712 | $18,697,271 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 517,650 | $18,687,165 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 494,061 | $18,686,474 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,300 | $18,675,789 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 446,388 | $18,654,554 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,065,661 | $18,621,579 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 310,485 | $18,616,673 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 550,367 | $18,613,423 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 197,545 | $18,590,936 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,067,740 | $18,589,353 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,000 | $18,577,440 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000274 | this filing | 2026-05-15 | acceptance time not in the bulk data set |