13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 6,524 holding rows worth $1,151,631,766,592.
- Accession
- 0000886982-26-000519
- Filer
- CIK 886982
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,070 entries on the cover page, a total value of $1,151,631,766,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,151,631,766,592 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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 870,518 | $40,052,538 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,668,740 | $40,049,760 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,516,608 | $39,988,895 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 726,762 | $39,862,882 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,145,844 | $39,848,325 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99,164 | $39,847,885 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 920,405 | $39,807,494 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,642,347 | $39,728,373 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 590,123 | $39,544,141 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 446,950 | $39,465,686 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 584,070 | $39,424,725 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 484,353 | $39,358,525 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,458,676 | $39,355,079 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 158,400 | $39,341,808 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 718,646 | $39,302,729 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,851,312 | $39,258,020 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,400 | $39,225,396 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 535,745 | $39,211,177 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 775,081 | $39,203,597 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,201,655 | $39,125,889 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 287,700 | $39,124,323 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 1,930,869 | $39,022,862 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 3,897,254 | $39,011,513 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 774,974 | $38,981,192 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 618,717 | $38,906,224 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,146,470 | $38,785,097 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,400,000 | $38,784,000 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 913,372 | $38,754,374 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,527,129 | $38,743,263 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 277,985 | $38,606,522 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,001,425 | $38,554,863 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,832,784 | $38,442,828 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,583,046 | $38,435,724 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,343,523 | $38,357,572 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 61,463 | $38,334,473 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 299,632 | $38,322,881 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,264,471 | $38,314,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,850,300 | $38,301,210 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 619,124 | $38,274,255 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 258,159 | $38,163,620 | dollars as filed | |
| TANGER INC | 875465106 | COM | 966,195 | $38,135,725 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 819,432 | $38,111,783 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 221,625 | $38,037,499 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,998,175 | $38,025,273 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,578,131 | $38,001,394 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 200,000 | $37,924,000 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 61,679 | $37,894,344 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,624,852 | $37,891,548 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 139,300 | $37,889,600 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 1,500,794 | $37,835,016 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,288,869 | $37,835,008 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 369,657 | $37,764,159 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,689,850 | $37,747,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 891,000 | $37,724,940 | dollars as filed | put |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,312,235 | $37,713,634 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,481,687 | $37,658,693 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,194,200 | $37,533,706 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 993,269 | $37,505,827 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 744,192 | $37,425,415 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 382,161 | $37,253,054 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 208,350 | $37,209,314 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 559,771 | $37,179,978 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 69,500 | $37,114,895 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 338,980 | $37,098,026 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 943,101 | $37,073,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 102,300 | $37,044,876 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,656,418 | $37,002,950 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 320,000 | $36,979,200 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 134,082 | $36,947,703 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 352,981 | $36,897,075 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,627,976 | $36,873,666 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 658,098 | $36,866,650 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,620,093 | $36,792,312 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 942,841 | $36,780,227 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,241,592 | $36,775,955 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,042,501 | $36,703,734 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,772,577 | $36,692,348 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,634,570 | $36,613,099 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 206,562 | $36,600,725 | dollars as filed | |
| RH | 74967X103 | COM | 222,100 | $36,586,533 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,101,794 | $36,466,135 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 343,801 | $36,401,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 879,800 | $36,353,336 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 151,630 | $36,353,335 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 861,373 | $36,349,960 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,720,404 | $36,344,597 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 620,878 | $36,228,231 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,477,503 | $36,213,598 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 297,205 | $36,199,569 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,674,577 | $36,187,024 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 97,200 | $36,186,588 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 353,800 | $36,154,822 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 142,300 | $36,139,931 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 202,600 | $36,111,424 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 269,750 | $36,081,764 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,364,347 | $35,950,544 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 498,800 | $35,843,768 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 455,522 | $35,831,383 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 537,393 | $35,806,496 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 397,333 | $35,763,943 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 398,318 | $35,757,019 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,585,500 | $35,753,035 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 329,187 | $35,753,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,270,252 | $35,699,307 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,274,198 | $35,575,622 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 375,100 | $35,473,207 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,200,000 | $35,448,000 | dollars as filed | call |
| IQIYI INC | 46267XAK4 | CNV | 38,800,000 | $35,308,000 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 315,449 | $35,286,083 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 509,594 | $35,284,288 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,419,649 | $35,249,884 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 508,223 | $35,240,182 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,542,294 | $35,236,188 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 283,198 | $35,235,489 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 118,200 | $35,210,598 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,230,000 | $35,141,100 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,279,231 | $35,140,476 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,930,360 | $35,036,042 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 471,445 | $35,009,510 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,803,249 | $35,001,071 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,045,941 | $34,936,938 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,802,523 | $34,831,110 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 252,000 | $34,811,280 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 766,700 | $34,762,178 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 2,047,992 | $34,754,424 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,412,190 | $34,753,997 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,650,000 | $34,732,500 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,452,890 | $34,683,865 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 484,741 | $34,658,959 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,041,519 | $34,630,507 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 276,113 | $34,569,387 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 580,088 | $34,555,850 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,124,086 | $34,520,682 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 391,401 | $34,509,395 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 591,328 | $34,456,708 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 640,595 | $34,438,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 881,546 | $34,389,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 260,000 | $34,346,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,795,460 | $34,251,169 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 204,008 | $34,246,758 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 703,783 | $34,231,989 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,449,900 | $34,053,610 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 410,300 | $33,907,192 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,045,817 | $33,853,097 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 645,363 | $33,778,299 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 390,028 | $33,749,122 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,151,907 | $33,727,837 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 367,953 | $33,715,534 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,775,277 | $33,675,470 | dollars as filed | |
| SCHD | 808524797 | COM | 1,061,177 | $33,649,923 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 118,572 | $33,649,548 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 551,753 | $33,629,345 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,161,166 | $33,604,143 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,387,564 | $33,570,298 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 3,151,727 | $33,502,858 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,302,019 | $33,500,949 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 731,882 | $33,425,051 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 700,099 | $33,422,754 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,971,158 | $33,391,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 151,200 | $33,338,088 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,676,612 | $33,331,047 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,825,579 | $33,264,057 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,806,046 | $33,251,643 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 229,488 | $33,156,427 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 125,246 | $33,122,557 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 261,700 | $33,063,178 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 829,405 | $33,043,509 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 249,827 | $33,037,122 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,987,887 | $33,018,803 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 772,956 | $32,982,040 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 891,426 | $32,938,191 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 403,179 | $32,863,120 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 340,936 | $32,838,956 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,183,100 | $32,833,824 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,380,646 | $32,802,842 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 312,188 | $32,767,288 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 427,119 | $32,661,764 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 181,500 | $32,644,590 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 364,167 | $32,643,902 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,621,153 | $32,633,355 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 379,423 | $32,554,525 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 669,715 | $32,487,875 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,023,866 | $32,487,274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,822,284 | $32,412,969 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,027,284 | $32,379,997 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,130,000 | $32,351,900 | dollars as filed | call |
| ENVIRI CORP | 29390K102 | COM | 1,472,665 | $32,324,997 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 272,317 | $32,277,709 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,070,936 | $32,181,624 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 311,195 | $32,133,996 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,194,703 | $32,130,451 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,419,092 | $32,125,542 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 166,994 | $32,101,265 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,512,489 | $32,049,642 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 627,723 | $32,045,259 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 338,176 | $32,042,176 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,666,005 | $32,040,883 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,716,327 | $32,025,495 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 188,500 | $32,022,380 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,626,234 | $31,987,530 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 342,601 | $31,961,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 349,500 | $31,874,400 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 311,600 | $31,842,404 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 777,799 | $31,819,763 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,250,000 | $31,792,500 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 481,476 | $31,787,046 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 379,264 | $31,767,154 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 409,032 | $31,753,133 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,166,452 | $31,739,165 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,039,300 | $31,729,829 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 181,010 | $31,722,003 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 94,400 | $31,708,960 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 2,092,331 | $31,677,887 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,372,081 | $31,572,398 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,344,187 | $31,507,755 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 639,019 | $31,356,684 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 919,306 | $31,339,141 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,445 | $31,326,273 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 141,700 | $31,243,433 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 1,157,250 | $31,199,471 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 344,600 | $31,196,638 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,137,100 | $31,133,798 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,460,876 | $31,130,078 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 217,278 | $31,094,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 102,620 | $31,090,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61,000 | $31,077,060 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,691,304 | $31,069,254 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 890,379 | $31,002,997 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 717,900 | $30,998,922 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,915,508 | $30,816,922 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 201,514 | $30,795,370 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 256,337 | $30,737,421 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 157,111 | $30,690,142 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,225,131 | $30,689,896 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 576,700 | $30,663,139 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 887,035 | $30,629,316 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934852 | CMN | 1,224,105 | $30,554,028 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 954,022 | $30,528,695 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,027,713 | $30,476,526 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,209,919 | $30,465,760 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,457,608 | $30,461,526 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 697,055 | $30,454,335 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,693,900 | $30,354,688 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,048,487 | $30,259,336 | dollars as filed | |
| AAR CORP | 000361105 | COM | 211,620 | $30,246,846 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,881,800 | $30,230,082 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 286,139 | $30,227,772 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 819,834 | $30,169,892 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 184,430 | $30,169,059 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 263,320 | $30,126,483 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,407,540 | $30,107,271 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,272,316 | $30,085,464 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,120,100 | $30,046,564 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 978,525 | $30,040,726 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 830,684 | $30,012,597 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 508,860 | $30,012,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 288,598 | $30,002,648 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 793,161 | $29,997,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 88,600 | $29,968,950 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,794,266 | $29,946,306 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 398,271 | $29,934,068 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,379,796 | $29,927,775 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 387,453 | $29,915,255 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 368,556 | $29,912,010 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 148,618 | $29,884,108 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 319,000 | $29,877,540 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 639,882 | $29,812,102 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,028,249 | $29,713,848 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 199,130 | $29,672,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 232,211 | $29,667,277 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 853,723 | $29,658,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,600 | $29,559,778 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 290,629 | $29,556,969 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 216,497 | $29,541,015 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 635,810 | $29,495,229 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 581,559 | $29,485,066 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 382,500 | $29,483,100 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 5,433,385 | $29,448,946 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 665,242 | $29,430,320 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,513,583 | $29,408,690 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,101,372 | $29,398,194 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 467,400 | $29,394,786 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 2,763,781 | $29,351,351 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 265,342 | $29,296,416 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,221,882 | $29,286,908 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 555,400 | $29,241,810 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,098,799 | $29,217,066 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 177,365 | $29,194,281 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,697,338 | $29,194,211 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 295,985 | $29,193,003 | dollars as filed | |
| WAFD INC | 938824109 | COM | 759,092 | $29,126,359 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,809,955 | $29,069,958 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 753,537 | $29,056,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 27,706 | $29,056,113 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,999,805 | $29,037,161 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 360,232 | $29,020,322 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 952,914 | $29,016,225 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 242,254 | $28,997,808 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,115,185 | $28,983,665 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 552,407 | $28,929,555 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 319,300 | $28,906,229 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,132,000 | $28,843,360 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 586,691 | $28,824,129 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 674,991 | $28,822,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 196,500 | $28,814,760 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 645,858 | $28,811,726 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 256,555 | $28,805,970 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 561,483 | $28,764,791 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,388,372 | $28,697,640 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 954,210 | $28,597,677 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,395,866 | $28,587,335 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 362,605 | $28,584,165 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 696,268 | $28,567,876 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 612,130 | $28,531,380 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,399,979 | $28,503,572 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,127,700 | $28,485,702 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,349,300 | $28,483,723 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 4,368,522 | $28,482,764 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,964,101 | $28,479,465 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 579,687 | $28,439,425 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 231,779 | $28,388,272 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 503,046 | $28,346,647 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,007,756 | $28,333,064 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,234,277 | $28,316,099 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350,000 | $28,287,000 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 724,395 | $28,236,922 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 446,379 | $28,233,469 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 381,498 | $28,219,438 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,057,249 | $28,204,882 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,300 | $28,200,401 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,765,887 | $28,183,552 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,599,860 | $28,182,482 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,553,600 | $28,151,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 312,443 | $28,151,114 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,001,741 | $28,118,869 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 814,071 | $28,109,856 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 308,600 | $28,002,364 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 599,173 | $27,993,362 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,351,804 | $27,987,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 219,771 | $27,980,013 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 179,184 | $27,956,307 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 576,223 | $27,952,584 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 747,066 | $27,865,561 | dollars as filed | |
| SPDW | 78463X889 | COM | 552,960 | $27,863,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 154,000 | $27,860,140 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,466,640 | $27,836,827 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 586,536 | $27,725,541 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,091,303 | $27,667,939 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 75,560 | $27,632,292 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 148,797 | $27,558,692 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,122,571 | $27,458,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,137,900 | $27,400,632 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,049,900 | $27,386,664 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 223,665 | $27,369,890 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,315,808 | $27,322,259 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,476,894 | $27,274,931 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,896,278 | $27,196,045 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,717,718 | $27,157,122 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 590,619 | $27,115,319 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 338,298 | $27,077,371 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 548,004 | $27,076,878 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 525,674 | $27,009,139 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,578,662 | $26,995,120 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 72,500 | $26,991,025 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 544,811 | $26,962,677 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,784,550 | $26,946,705 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 4,057,028 | $26,938,666 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,511,546 | $26,923,773 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,800 | $26,818,762 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 264,100 | $26,806,150 | dollars as filed | call |
| RH | 74967X103 | COM | 162,700 | $26,801,571 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 247,500 | $26,794,350 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 217,109 | $26,767,393 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 366,549 | $26,752,559 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 332,038 | $26,569,650 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 221,553 | $26,566,419 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 889,715 | $26,557,979 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 246,300 | $26,556,066 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,451,796 | $26,552,951 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 436,328 | $26,515,639 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,473,719 | $26,467,994 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 530,632 | $26,414,842 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,432,916 | $26,336,997 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 371,392 | $26,290,839 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 638,453 | $26,278,853 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 930,509 | $26,277,586 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 297,554 | $26,262,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 475,919 | $26,261,210 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 446,274 | $26,223,072 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,377,215 | $26,180,857 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 119,675 | $26,172,923 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,062,435 | $26,146,535 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 417,327 | $26,141,363 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 552,333 | $26,031,440 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 137,906 | $25,938,625 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 257,711 | $25,892,224 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 428,300 | $25,869,320 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 161,035 | $25,833,179 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 657,300 | $25,831,892 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 902,475 | $25,819,818 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 2,208,949 | $25,756,345 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,583,348 | $25,745,241 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 529,866 | $25,661,410 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,084,192 | $25,635,566 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 166,188 | $25,590,459 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 455,517 | $25,581,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 95,725 | $25,530,815 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,043,077 | $25,511,816 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 213,109 | $25,430,297 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 2,238,407 | $25,405,919 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,068,949 | $25,344,781 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 459,005 | $25,337,076 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 490,801 | $25,295,867 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 832,643 | $25,295,702 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 59,300 | $25,268,916 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,539,285 | $25,265,886 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,998,815 | $25,197,511 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,151 | $25,193,682 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,836,449 | $25,122,621 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 173,815 | $25,121,482 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,053,010 | $25,113,460 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 856,896 | $25,047,070 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,176,903 | $24,962,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $24,921,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 436,293 | $24,881,790 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,265,171 | $24,848,925 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 911,845 | $24,793,076 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,710,292 | $24,772,069 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,512,203 | $24,769,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 608,711 | $24,738,015 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 495,148 | $24,678,178 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,917,923 | $24,627,270 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 321,454 | $24,620,171 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 507,585 | $24,617,873 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 522,959 | $24,558,155 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,608,304 | $24,491,974 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 315,400 | $24,456,116 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,144,687 | $24,449,432 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,504,383 | $24,425,550 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 110,441 | $24,407,461 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 2,818,125 | $24,404,963 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 3,100,494 | $24,400,888 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71,500 | $24,362,910 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 599,469 | $24,356,425 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 665,640 | $24,309,170 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 991,378 | $24,308,577 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 318,200 | $24,272,296 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 364,451 | $24,265,152 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 210,000 | $24,243,450 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 306,467 | $24,241,539 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 491,800 | $24,216,232 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 178,600 | $24,182,440 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 998,253 | $24,157,723 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 450,000 | $24,156,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 275,200 | $24,154,304 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 266,161 | $24,151,434 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 860,387 | $24,142,460 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 564,159 | $24,129,080 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,365,219 | $24,101,581 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 429,424 | $24,064,925 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,308,672 | $23,733,148 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 359,537 | $23,686,298 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 583,900 | $23,653,789 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 962,865 | $23,647,964 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,182,258 | $23,621,515 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,013,582 | $23,599,181 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 888,200 | $23,555,064 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,576,352 | $23,550,700 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 311,568 | $23,548,309 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 432,900 | $23,541,102 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 506,100 | $23,528,589 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,786,617 | $23,494,014 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,800 | $23,475,392 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 521,410 | $23,437,380 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 831,897 | $23,409,581 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 525,620 | $23,384,834 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 70,160 | $23,365,997 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 894,757 | $23,326,310 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,200 | $23,281,544 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 596,612 | $23,261,902 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,761,860 | $23,254,861 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 527,413 | $23,221,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 137,847 | $23,221,706 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 229,978 | $23,211,680 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,126,852 | $23,190,491 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 130,819 | $23,158,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 120,136 | $23,036,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 859,973 | $23,004,278 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 681,400 | $23,004,064 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 739,030 | $22,976,450 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 199,600 | $22,957,992 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 374,672 | $22,941,167 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 763,600 | $22,930,908 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 467,845 | $22,929,092 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,400 | $22,921,712 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,951,341 | $22,917,777 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 580,497 | $22,912,216 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,566,760 | $22,859,028 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 552,379 | $22,846,402 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 364,768 | $22,805,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000519 | this filing | 2026-08-14 | acceptance time not in the bulk data set |