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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 636,663 | $18,558,727 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 153,986 | $18,556,885 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 473,115 | $18,546,108 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,029,188 | $18,545,969 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 106,825 | $18,543,752 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,029,700 | $18,531,161 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,945,862 | $18,466,634 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 422,157 | $18,460,926 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 859,740 | $18,458,617 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 818,002 | $18,454,114 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 332,743 | $18,453,926 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 686,627 | $18,435,935 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,200,590 | $18,435,398 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,502,998 | $18,426,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 828,258 | $18,393,788 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 934,985 | $18,344,405 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 610,361 | $18,329,140 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 280,683 | $18,325,795 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 550,000 | $18,271,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 186,644 | $18,221,065 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 851,464 | $18,212,815 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,000 | $18,160,640 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 304,342 | $18,120,537 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,406,885 | $18,092,541 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 537,655 | $18,092,090 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 543,150 | $18,086,895 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 635,534 | $18,055,521 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,150,927 | $18,035,026 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 343,654 | $18,034,952 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 650,551 | $18,020,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 492,346 | $18,001,105 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 488,260 | $17,997,250 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 256,761 | $17,980,973 | dollars as filed | |
| VSNT | 925283103 | COM | 485,322 | $17,966,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74,000 | $17,953,880 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 238,300 | $17,922,543 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 500,000 | $17,890,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 379,923 | $17,867,779 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 236,005 | $17,846,701 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 170,956 | $17,840,968 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 83,500 | $17,840,610 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,500,852 | $17,830,121 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,011,650 | $17,825,273 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100,000 | $17,823,000 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 199,735 | $17,822,354 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 421,464 | $17,802,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 272,700 | $17,766,405 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 197,573 | $17,759,837 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200,000 | $17,740,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 274,500 | $17,735,445 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 215,783 | $17,733,056 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 960,000 | $17,712,000 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 1,335,910 | $17,687,448 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,876,750 | $17,678,985 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 346,718 | $17,665,282 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 86,338 | $17,607,861 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,071,400 | $17,603,102 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500,000 | $17,570,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 73,300 | $17,548,020 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,790,613 | $17,548,011 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 216,728 | $17,524,625 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 226,486 | $17,505,109 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 110,909 | $17,503,658 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 819,418 | $17,486,382 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,353,580 | $17,434,110 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 2,118,018 | $17,431,288 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,277,276 | $17,421,161 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 144,203 | $17,421,125 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,146,531 | $17,392,875 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 908,464 | $17,360,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 227,100 | $17,339,085 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 1,111,650 | $17,330,630 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 342,431 | $17,323,584 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 285,017 | $17,306,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 596,600 | $17,295,434 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 470,528 | $17,226,030 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 335,747 | $17,190,262 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,700 | $17,185,756 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 272,059 | $17,123,393 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 118,300 | $17,102,631 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,497,453 | $17,100,911 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 608,800 | $17,095,104 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 300,000 | $17,091,000 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 408,551 | $17,089,671 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 52,303 | $17,057,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 122,300 | $17,044,951 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 193,129 | $17,024,335 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 16,435,000 | $17,006,313 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 747,000 | $17,001,720 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49,595 | $16,944,644 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,658,498 | $16,902,261 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 116,842 | $16,901,195 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 219,755 | $16,899,159 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,471,754 | $16,881,018 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,300 | $16,859,479 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 476,648 | $16,854,269 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,000,000 | $16,840,000 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 382,836 | $16,837,149 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,168,310 | $16,835,347 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 105,509 | $16,822,355 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 124,700 | $16,790,855 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 100,976 | $16,771,104 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 965,762 | $16,727,003 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 651,035 | $16,699,040 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 406,300 | $16,678,615 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 986,856 | $16,677,873 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 84,150 | $16,660,017 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,176,591 | $16,653,120 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 567,502 | $16,622,144 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,871,984 | $16,613,465 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 336,244 | $16,603,527 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,053,287 | $16,599,803 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 313,388 | $16,597,028 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 824,293 | $16,593,018 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 426,308 | $16,591,907 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 463,116 | $16,588,815 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 491,805 | $16,549,238 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 771,502 | $16,548,718 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,418,865 | $16,515,589 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,352,562 | $16,514,782 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 392,215 | $16,508,329 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 241,369 | $16,507,229 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 178,300 | $16,492,750 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 250,000 | $16,477,500 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,001,527 | $16,475,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 170,373 | $16,475,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 570,612 | $16,387,977 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 527,718 | $16,338,149 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 404,956 | $16,303,533 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 863,958 | $16,302,888 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 467,742 | $16,300,809 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 347,183 | $16,293,298 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $16,291,500 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,063,787 | $16,275,942 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 412,251 | $16,275,669 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 276,092 | $16,264,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 164,991 | $16,256,563 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,214,404 | $16,248,725 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 59,608 | $16,233,081 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 615,797 | $16,232,416 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,500,202 | $16,232,180 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,108,873 | $16,211,723 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,299,172 | $16,209,162 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 702,900 | $16,194,816 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 469,483 | $16,192,469 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,180,058 | $16,176,030 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 246,098 | $16,173,572 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 714,106 | $16,145,936 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,204,284 | $16,137,406 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 518,600 | $16,097,344 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 220,117 | $16,068,541 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 185,052 | $16,060,663 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 927,183 | $16,040,266 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 176,374 | $16,021,837 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 268,297 | $16,006,599 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,822,816 | $16,005,366 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 256,400 | $15,996,796 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 245,700 | $15,982,785 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,474,299 | $15,966,658 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50,000 | $15,961,500 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 403,294 | $15,885,769 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,000 | $15,859,200 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 250,573 | $15,858,766 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,600 | $15,825,108 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 3,057,391 | $15,821,998 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 718,040 | $15,818,421 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 225,556 | $15,797,943 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 395,945 | $15,786,327 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 95,639 | $15,777,549 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,400 | $15,772,044 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,637,343 | $15,771,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 262,034 | $15,753,454 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 845,978 | $15,709,811 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 98,348 | $15,706,192 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 718,951 | $15,701,890 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 249,448 | $15,665,352 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,600 | $15,647,684 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 30,000 | $15,645,600 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 705,983 | $15,644,583 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,015,047 | $15,617,944 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139,376 | $15,601,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 94,300 | $15,591,562 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,045,589 | $15,589,732 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,700 | $15,578,184 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 947,528 | $15,577,361 | dollars as filed | |
| WAFD INC | 938824109 | COM | 495,784 | $15,567,610 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,012,766 | $15,566,211 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 396,528 | $15,528,036 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 268,132 | $15,498,045 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 844,646 | $15,490,808 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,100 | $15,486,449 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 534,718 | $15,480,086 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,278,598 | $15,458,250 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,495,380 | $15,449,580 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 145,689 | $15,444,491 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160,000 | $15,435,200 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 63,000 | $15,435,000 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 504,619 | $15,421,150 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,839,463 | $15,414,700 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,566,161 | $15,396,966 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 616,934 | $15,373,987 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 154,964 | $15,319,741 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,000 | $15,310,000 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 841,254 | $15,285,580 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,317,191 | $15,279,415 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,009,146 | $15,273,424 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,280,552 | $15,264,180 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 155,945 | $15,240,479 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 105,400 | $15,237,678 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 334,552 | $15,228,807 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,937,189 | $15,226,301 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 136,842 | $15,197,628 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 826,233 | $15,177,901 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 118,872 | $15,154,991 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 383,889 | $15,148,246 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,091,119 | $15,122,910 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 127,605 | $15,114,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 231,900 | $15,073,500 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 307,468 | $15,062,857 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 514,418 | $15,057,015 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,607,800 | $15,049,010 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 599,486 | $15,011,130 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 225,849 | $15,000,890 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 682,472 | $14,973,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 603,639 | $14,940,067 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,893,348 | $14,900,648 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 706,300 | $14,881,741 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 109,626 | $14,878,440 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,698,350 | $14,860,559 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 532,319 | $14,851,700 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,000 | $14,832,140 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 163,449 | $14,823,207 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 346,837 | $14,809,940 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 371,772 | $14,807,679 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 118,242 | $14,795,655 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 53,040 | $14,784,900 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 371,917 | $14,783,701 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 243,405 | $14,769,815 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,635,596 | $14,759,337 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,706,335 | $14,749,525 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,287,363 | $14,661,640 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,047,130 | $14,659,820 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,011,689 | $14,659,373 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,227,772 | $14,647,320 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 270,152 | $14,617,925 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,508,773 | $14,601,058 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 858,621 | $14,596,557 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 839,584 | $14,575,180 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 691,668 | $14,573,447 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,000 | $14,539,830 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 369,328 | $14,521,977 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 180,000 | $14,500,800 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 189,400 | $14,496,676 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 300,619 | $14,489,814 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 192,303 | $14,470,801 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 402,089 | $14,434,996 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 155,579 | $14,417,506 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 308,999 | $14,402,433 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,138,975 | $14,385,265 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 500,000 | $14,385,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 124,598 | $14,358,674 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 225,000 | $14,319,000 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 313,846 | $14,295,671 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 848,901 | $14,253,047 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 651,082 | $14,161,033 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 496,821 | $14,144,494 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,300 | $14,127,270 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 227,314 | $14,123,032 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 202,434 | $14,121,822 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,734,726 | $14,085,975 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 420,679 | $14,046,476 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 360,135 | $14,034,480 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 60,000 | $13,995,600 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 341,897 | $13,952,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 140,166 | $13,938,107 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,304,229 | $13,903,080 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 97,497 | $13,863,098 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,109,835 | $13,850,735 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 242,815 | $13,850,155 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 332,974 | $13,831,740 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 104,600 | $13,826,028 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 1,009,741 | $13,813,257 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,396,052 | $13,792,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 83,226 | $13,790,548 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 408,814 | $13,764,776 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,800 | $13,753,432 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 562,726 | $13,753,024 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 576,000 | $13,714,560 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,894,631 | $13,709,102 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,563,634 | $13,690,902 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 457,945 | $13,669,658 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 729,700 | $13,645,390 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 523,196 | $13,629,256 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 269,938 | $13,615,673 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 405,700 | $13,603,121 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 981,426 | $13,592,750 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,254,148 | $13,592,513 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 631,962 | $13,530,297 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 421,128 | $13,526,631 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 116,248 | $13,523,130 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,725,293 | $13,517,453 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 330,797 | $13,509,749 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 353,938 | $13,485,034 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220,000 | $13,477,200 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 481,040 | $13,469,119 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,129,645 | $13,442,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 404,330 | $13,431,842 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 712,934 | $13,431,671 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 936,482 | $13,429,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 106,532 | $13,415,575 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,000 | $13,412,100 | dollars as filed | put |
| MGC | 921910873 | COM | 56,507 | $13,355,429 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 221,800 | $13,347,924 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 168,782 | $13,343,905 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 570,244 | $13,338,007 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 288,071 | $13,305,999 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,086,443 | $13,290,641 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 881,890 | $13,219,531 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 336,402 | $13,217,254 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 217,070 | $13,200,029 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 156,848 | $13,194,017 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,850,322 | $13,192,794 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 614,566 | $13,182,437 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,220,351 | $13,179,791 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 138,848 | $13,179,466 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 283,295 | $13,153,387 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 58,564 | $13,152,889 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 916,437 | $13,150,871 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,112,646 | $13,119,531 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,406,925 | $13,098,472 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 217,600 | $13,095,168 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,421,634 | $13,093,249 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,751,212 | $13,091,730 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 63,778 | $13,091,710 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,500 | $13,063,630 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 230,130 | $13,023,057 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,693,643 | $13,010,296 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,329,700 | $12,991,169 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,350,477 | $12,966,346 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 195,166 | $12,953,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 187,771 | $12,939,300 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 385,798 | $12,916,517 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 224,843 | $12,901,501 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 587,600 | $12,891,944 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 283,976 | $12,875,470 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 86,741 | $12,868,040 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,190,913 | $12,849,956 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 730,582 | $12,843,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 320,585 | $12,778,518 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,500 | $12,748,560 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 82,000 | $12,733,780 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 733,332 | $12,730,644 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 400,240 | $12,723,630 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 880,000 | $12,698,400 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,361,837 | $12,678,702 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 175,200 | $12,677,472 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 251,517 | $12,668,911 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 477,104 | $12,652,798 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 216,435 | $12,652,792 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 396,861 | $12,620,181 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 252,170 | $12,603,432 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 698,411 | $12,599,335 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 103,719 | $12,558,340 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 260,543 | $12,558,172 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 391,962 | $12,527,105 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 865,484 | $12,514,898 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 213,117 | $12,501,443 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 278,802 | $12,454,091 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 480,000 | $12,422,400 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 22,000 | $12,392,600 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 823,359 | $12,342,156 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 142,527 | $12,320,057 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,396,760 | $12,319,423 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 821,147 | $12,317,205 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,797,532 | $12,313,091 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,400 | $12,309,740 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 450,858 | $12,299,271 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 358,710 | $12,289,412 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,519,504 | $12,247,857 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,820,906 | $12,242,732 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 112,820 | $12,240,972 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,484,651 | $12,218,678 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 239,000 | $12,212,494 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 970,707 | $12,211,498 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 304,600 | $12,196,184 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 301,797 | $12,195,617 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,600 | $12,144,814 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 353,491 | $12,135,346 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 311,327 | $12,129,300 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 246,711 | $12,101,175 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 240,163 | $12,094,609 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 951,800 | $12,078,345 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 677,037 | $12,071,570 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 821,623 | $12,069,642 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 73,747 | $12,053,991 | dollars as filed | |
| HARROW INC | 415858109 | COM | 341,707 | $12,048,588 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,513,393 | $12,046,609 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 804,123 | $12,045,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 269,280 | $12,044,894 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,000 | $12,044,200 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 173,700 | $12,021,789 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,943,514 | $12,009,537 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,700 | $11,987,437 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 490,382 | $11,965,318 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 2,032,533 | $11,951,294 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 219,292 | $11,933,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 123,795 | $11,933,838 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 138,661 | $11,933,165 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,152,880 | $11,926,955 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,000 | $11,897,400 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 77,344 | $11,880,038 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 439,101 | $11,873,291 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 89,475 | $11,862,596 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,786,301 | $11,861,507 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 423,922 | $11,857,098 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 107,517 | $11,856,975 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200,168 | $11,847,944 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 342,169 | $11,828,782 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 226,720 | $11,823,448 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 230,000 | $11,819,700 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 335,249 | $11,807,470 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 358,600 | $11,805,112 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 456,100 | $11,803,868 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 353,397 | $11,796,392 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 142,941 | $11,772,621 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 639,759 | $11,758,771 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 825,006 | $11,756,331 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,000,113 | $11,731,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 106,828 | $11,726,510 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 818,175 | $11,716,266 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 264,681 | $11,714,781 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 232,803 | $11,698,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $11,697,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 286,600 | $11,690,414 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 50,000 | $11,663,000 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 328,194 | $11,657,451 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,433,471 | $11,654,119 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,000 | $11,639,600 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 361,738 | $11,626,260 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 206,171 | $11,617,722 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 814,324 | $11,587,830 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 444,825 | $11,569,898 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 59,710 | $11,559,856 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 699,536 | $11,556,334 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,285,439 | $11,543,242 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,202,274 | $11,529,811 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 438,592 | $11,508,644 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $11,499,000 | dollars as filed | call |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 6,950,000 | $11,481,400 | dollars as filed | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 118,380 | $11,473,390 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,409,446 | $11,472,890 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 36,725 | $11,466,280 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123,606 | $11,463,221 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,700 | $11,460,085 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 219,568 | $11,448,264 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 317,646 | $11,447,947 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 717,695 | $11,418,527 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 160,899 | $11,410,958 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 183,133 | $11,407,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 227,954 | $11,395,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110,800 | $11,375,836 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 2,471,500 | $11,368,900 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 435,951 | $11,330,368 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,747,786 | $11,325,653 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,300 | $11,315,415 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 396,319 | $11,299,045 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 41,722 | $11,296,232 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 155,200 | $11,289,248 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 267,010 | $11,278,518 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,671,089 | $11,272,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 121,299 | $11,251,695 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 270,000 | $11,245,500 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 547,690 | $11,233,122 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 863,283 | $11,231,313 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 306,277 | $11,215,864 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 93,800 | $11,210,979 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 300,834 | $11,200,050 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,949,885 | $11,192,340 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,313,268 | $11,189,044 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,763,150 | $11,160,739 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 120,000 | $11,160,000 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 247,000 | $11,159,460 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 289,025 | $11,144,804 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,640,000 | $11,141,280 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 237,203 | $11,136,681 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 153,000 | $11,129,220 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76,866 | $11,123,279 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55,600 | $11,119,444 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 558,964 | $11,117,794 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 260,916 | $11,109,809 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70,600 | $11,100,438 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 89,298 | $11,093,521 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 355,404 | $11,049,510 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 613,733 | $11,047,194 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,000 | $11,041,940 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 754,944 | $11,029,738 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300,000 | $11,025,000 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 145,334 | $10,963,997 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100,000 | $10,960,000 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,200,000 | $10,956,000 | dollars as filed | call |
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 |