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 |
|---|---|---|---|---|---|---|
| STRIVE INC | 862945300 | CL A COM | 2,089,455 | $22,795,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 650,636 | $22,791,779 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,720,670 | $22,764,464 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 145,200 | $22,747,032 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 2,126,219 | $22,729,280 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,522,625 | $22,717,570 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,255,600 | $22,688,692 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 298,415 | $22,682,524 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 359,950 | $22,658,852 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 669,883 | $22,621,963 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 168,502 | $22,589,351 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,465,185 | $22,571,214 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 166,200 | $22,515,114 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 253,790 | $22,513,683 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 362,727 | $22,481,838 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 540,435 | $22,438,861 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 249,295 | $22,431,587 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,202,520 | $22,426,998 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 520,900 | $22,414,327 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,012,407 | $22,353,946 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,827,200 | $22,346,656 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 740,923 | $22,346,229 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 265,756 | $22,326,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 495,655 | $22,321,129 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,940,452 | $22,315,198 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 96,800 | $22,271,744 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,792,765 | $22,248,213 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 302,670 | $22,231,125 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 452,150 | $22,191,502 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,877,617 | $22,174,656 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 142,970 | $22,167,514 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 943,026 | $22,123,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,000 | $22,059,840 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 1,851,800 | $22,017,902 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,253,077 | $22,016,563 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 306,848 | $21,988,738 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 269,000 | $21,969,230 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 310,444 | $21,957,704 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 288,586 | $21,944,094 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,595,169 | $21,929,178 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 346,268 | $21,918,765 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,017,401 | $21,868,626 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,024,736 | $21,847,372 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 326,733 | $21,845,369 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 437,748 | $21,843,625 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 118,669 | $21,829,163 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 175,691 | $21,826,093 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 359,194 | $21,815,648 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 913,239 | $21,808,155 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 457,314 | $21,704,122 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 148,400 | $21,694,596 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 697,178 | $21,682,221 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108,424 | $21,664,199 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 915,473 | $21,641,800 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 395,344 | $21,625,339 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 478,514 | $21,604,908 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 675,700 | $21,602,129 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,033,836 | $21,600,912 | dollars as filed | |
| WEX INC | 96208T104 | COM | 153,020 | $21,589,543 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 546,524 | $21,489,324 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,248,830 | $21,442,278 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200,687 | $21,397,227 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 247,056 | $21,392,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 140,900 | $21,346,350 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 775,934 | $21,338,192 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156,700 | $21,309,633 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,256,043 | $21,302,489 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,633,368 | $21,290,712 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 884,103 | $21,236,154 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 423,692 | $21,235,444 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,096,334 | $21,200,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 484,009 | $21,151,194 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 922,682 | $21,120,191 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 419,644 | $21,108,093 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,327,186 | $21,061,033 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,219,949 | $21,045,120 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 224,600 | $21,036,036 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000,000 | $21,030,000 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,552,999 | $21,012,076 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 455,121 | $21,003,834 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 442,817 | $20,993,964 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,058,071 | $20,947,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 430,333 | $20,940,004 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 708,955 | $20,914,173 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 825,636 | $20,913,359 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,248,031 | $20,906,690 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 465,034 | $20,861,189 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 930,894 | $20,856,686 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,485,194 | $20,822,413 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 665,173 | $20,779,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 102,020 | $20,734,269 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,740,800 | $20,720,448 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,071,072 | $20,710,720 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 447,023 | $20,630,122 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,823,771 | $20,626,850 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 704,034 | $20,621,156 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 600,225 | $20,569,711 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,146,390 | $20,485,990 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 214,151 | $20,464,270 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 821,147 | $20,454,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 268,900 | $20,436,400 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 525,768 | $20,389,291 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 211,700 | $20,376,125 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,977,045 | $20,343,790 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 163,146 | $20,337,780 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 898,668 | $20,318,888 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 555,580 | $20,295,344 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120,900 | $20,278,557 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 995,100 | $20,270,187 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 160,000 | $20,214,400 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 549,900 | $20,197,827 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 279,000 | $20,196,810 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 781,877 | $20,195,879 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 556,927 | $20,160,758 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,269,800 | $20,151,726 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,448,700 | $20,136,930 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 358,112 | $20,118,732 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 213,440 | $20,106,048 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 313,100 | $20,097,889 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,498,356 | $20,086,783 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,732,324 | $20,077,635 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 376,252 | $20,054,235 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,855,308 | $20,047,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 164,052 | $20,015,985 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,493,191 | $19,993,827 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 158,091 | $19,981,121 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 213,810 | $19,965,578 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 699,993 | $19,949,801 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 285,000 | $19,944,300 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,099,704 | $19,884,197 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 468,952 | $19,883,544 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,236,745 | $19,873,613 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 3,590,661 | $19,856,355 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 228,064 | $19,855,252 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 369,274 | $19,830,014 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 740,678 | $19,813,136 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,052,072 | $19,802,495 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 813,589 | $19,737,670 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 113,700 | $19,736,046 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 238,467 | $19,704,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 396,342 | $19,702,162 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,485,107 | $19,692,519 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 560,808 | $19,656,329 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,000 | $19,622,400 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,567,979 | $19,615,417 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 67,480 | $19,611,038 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 252,800 | $19,602,112 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,057,668 | $19,598,581 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 549,371 | $19,585,075 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 363,510 | $19,575,001 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,843,586 | $19,560,452 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 148,608 | $19,558,299 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 268,404 | $19,555,917 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 469,483 | $19,531,432 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 529,633 | $19,527,569 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,759,090 | $19,490,717 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,595,273 | $19,486,377 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 914,593 | $19,462,528 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,190,067 | $19,457,595 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,992,399 | $19,450,594 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,290,461 | $19,446,017 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,000 | $19,441,080 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 3,406,456 | $19,416,797 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 710,000 | $19,411,400 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,811,778 | $19,404,143 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 114,265 | $19,390,771 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 287,300 | $19,349,655 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 101,900 | $19,322,278 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 452,901 | $19,311,699 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,778,032 | $19,291,647 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200,000 | $19,286,000 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 575,338 | $19,210,535 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 569,831 | $19,209,002 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 354,968 | $19,150,524 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,000 | $19,141,220 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 905,900 | $19,123,549 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,000 | $19,116,480 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 367,997 | $19,099,033 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 209,643 | $19,046,024 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 765,416 | $19,043,550 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 133,704 | $18,999,338 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 57,000 | $18,996,390 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 124,900 | $18,901,117 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 665,554 | $18,895,078 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 132,000 | $18,889,200 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 588,686 | $18,885,047 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,011,587 | $18,848,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 146,007 | $18,837,823 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 575,344 | $18,825,256 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,685,034 | $18,793,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 472,419 | $18,778,655 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 160,027 | $18,774,341 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 113,893 | $18,734,213 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 576,456 | $18,708,879 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 875,995 | $18,693,739 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 473,941 | $18,682,729 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 225,107 | $18,677,128 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,046,330 | $18,668,298 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 958,811 | $18,668,050 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,064,744 | $18,648,991 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,105,285 | $18,631,777 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 206,525 | $18,620,294 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 194,200 | $18,610,186 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 314,769 | $18,593,406 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 174,961 | $18,591,356 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 369,652 | $18,567,620 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 135,715 | $18,549,545 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,910,900 | $18,535,730 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 151,554 | $18,533,539 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,000 | $18,529,680 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 500,000 | $18,475,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 764,016 | $18,458,627 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 627,832 | $18,458,261 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 541,027 | $18,454,431 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 461,001 | $18,444,650 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 226,872 | $18,442,425 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,480,065 | $18,426,809 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 550,814 | $18,419,221 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 185,841 | $18,400,117 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 210,107 | $18,392,796 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,282,101 | $18,370,212 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 376,963 | $18,324,152 | dollars as filed | |
| Boeing Company | 097023105 | COM | 84,500 | $18,291,715 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61,152 | $18,285,098 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,700 | $18,278,084 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 138,842 | $18,271,642 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 274,848 | $18,260,901 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,180,068 | $18,253,590 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 252,240 | $18,252,086 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 244,922 | $18,244,244 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,001,598 | $18,239,100 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 969,478 | $18,226,186 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81,600 | $18,176,400 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 275,825 | $18,174,076 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 665,917 | $18,146,251 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71,300 | $18,145,850 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 1,340,709 | $18,139,792 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,079,626 | $18,137,717 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 250,000 | $18,127,500 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141,438 | $18,123,902 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,741,427 | $18,093,426 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 880,172 | $18,069,932 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 300,000 | $18,036,000 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 17,300 | $18,033,347 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,531,947 | $18,002,409 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,589,340 | $17,975,441 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 240,000 | $17,973,600 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 277,026 | $17,970,692 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 831,650 | $17,947,007 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 235,078 | $17,927,046 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 735,100 | $17,913,725 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 673,005 | $17,888,473 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,034,700 | $17,879,616 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 190,000 | $17,867,600 | dollars as filed | put |
| HEARTFLOW INC | 42238D107 | COM | 607,387 | $17,820,735 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,383,752 | $17,808,888 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 600,000 | $17,724,000 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,082,014 | $17,690,929 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 545,862 | $17,685,916 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,936,953 | $17,676,917 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,304,377 | $17,674,308 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 740,881 | $17,625,559 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,000,000 | $17,620,000 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 508,200 | $17,619,294 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160,000 | $17,563,200 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,400 | $17,555,424 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,400 | $17,531,052 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 103,854 | $17,524,324 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,337,530 | $17,523,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 153,806 | $17,506,199 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 244,568 | $17,491,514 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 946,320 | $17,487,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 233,427 | $17,483,682 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 197,122 | $17,461,067 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,349,350 | $17,406,615 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 714,315 | $17,393,570 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,436,387 | $17,380,288 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 549,069 | $17,378,033 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 744,145 | $17,375,786 | dollars as filed | |
| OOMA INC | 683416101 | COM | 903,242 | $17,360,311 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 150,000 | $17,316,750 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 192,718 | $17,315,712 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,761,754 | $17,300,424 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 536,878 | $17,265,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65,148 | $17,245,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 622,450 | $17,241,875 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,438,475 | $17,239,966 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 332,291 | $17,239,257 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,831,419 | $17,197,024 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 990,800 | $17,190,380 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 827,893 | $17,170,501 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,719,807 | $17,163,673 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 473,069 | $17,153,464 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 711,847 | $17,127,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 58,634 | $17,126,991 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 646,079 | $17,121,084 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 590,254 | $17,117,375 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 388,810 | $17,103,752 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 179,439 | $17,077,210 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 622,619 | $17,065,986 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,467,064 | $17,061,955 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 212,400 | $17,051,472 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 1,421,453 | $17,029,007 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,483,311 | $17,028,410 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 197,115 | $16,999,198 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 951,942 | $16,963,607 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,725,926 | $16,948,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 703,400 | $16,937,872 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,600,000 | $16,912,000 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 143,889 | $16,843,646 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,506,802 | $16,832,650 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 384,262 | $16,826,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 306,515 | $16,757,175 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 983,515 | $16,670,579 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 374,209 | $16,626,106 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 363,370 | $16,609,647 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 953,267 | $16,605,911 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 195,215 | $16,552,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 363,087 | $16,547,872 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 199,789 | $16,506,554 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,530,991 | $16,489,728 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 225,846 | $16,484,503 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 357,250 | $16,483,515 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 140,000 | $16,473,800 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 611,123 | $16,414,752 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 609,034 | $16,413,466 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,077,559 | $16,389,674 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 322,156 | $16,349,417 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 525,321 | $16,337,485 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 735,224 | $16,336,678 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 446,057 | $16,334,608 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 506,375 | $16,330,594 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 316,047 | $16,323,851 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 239,655 | $16,322,905 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,256,540 | $16,297,320 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 983,336 | $16,284,045 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 129,200 | $16,237,856 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 118,800 | $16,210,260 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 320,162 | $16,203,399 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 243,424 | $16,175,525 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 701,500 | $16,169,575 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 424,289 | $16,148,439 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 416,600 | $16,134,918 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 107,607 | $16,131,366 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,094,349 | $16,126,492 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 806,618 | $16,116,227 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 642,562 | $16,102,603 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,011,852 | $16,068,214 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,602,917 | $16,013,141 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 388,169 | $16,008,089 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,978,044 | $16,002,376 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 209,339 | $15,974,659 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,100 | $15,973,749 | dollars as filed | put |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 157,546 | $15,960,985 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 228,490 | $15,950,887 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,467,203 | $15,948,497 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 166,979 | $15,936,510 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 315,300 | $15,919,497 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,000 | $15,907,500 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,384,638 | $15,776,991 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,002,293 | $15,757,224 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 251,733 | $15,738,347 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 190,146 | $15,734,582 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 216,398 | $15,723,479 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,640,000 | $15,714,433 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 678,870 | $15,695,476 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 547,500 | $15,642,075 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,677,544 | $15,629,562 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 425,000 | $15,610,250 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 151,624 | $15,606,658 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,299,116 | $15,604,818 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 304,998 | $15,600,639 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 968,778 | $15,597,326 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 351,910 | $15,586,094 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 579,606 | $15,562,423 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 498,523 | $15,553,918 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 795,920 | $15,544,313 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 36,718 | $15,534,651 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 597,385 | $15,532,010 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,869,697 | $15,499,786 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,085,624 | $15,470,136 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 520,567 | $15,455,635 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 759,241 | $15,412,593 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 673,315 | $15,405,447 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 596,179 | $15,393,341 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 644,969 | $15,382,511 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 686,345 | $15,374,128 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 178,549 | $15,353,429 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 205,000 | $15,352,450 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 265,678 | $15,321,648 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 223,888 | $15,313,917 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,053,487 | $15,265,022 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 508,970 | $15,253,844 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 377,033 | $15,235,909 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,342,253 | $15,194,304 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,565,278 | $15,136,239 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,797,413 | $15,113,704 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 376,528 | $15,106,306 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,832,300 | $15,098,152 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,157,822 | $15,097,999 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 182,236 | $15,085,496 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,600 | $15,054,228 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 1,165,120 | $15,041,699 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 130,011 | $15,040,941 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 590,000 | $15,033,200 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 455,818 | $15,014,649 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 184,129 | $15,013,907 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 531,582 | $15,011,875 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 105,367 | $15,005,314 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 415,987 | $15,004,651 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 521,377 | $14,973,948 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 989,200 | $14,936,920 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,269,651 | $14,905,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 316,834 | $14,888,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 65,387 | $14,874,889 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 383,625 | $14,873,141 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 399,844 | $14,858,203 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 272,372 | $14,855,182 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 541,300 | $14,820,794 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 600,000 | $14,820,000 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 463,477 | $14,803,455 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 200,000 | $14,770,000 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 1,435,314 | $14,769,381 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,195,565 | $14,763,508 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,296,874 | $14,745,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 83,264 | $14,708,586 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 600,000 | $14,700,000 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 600,000 | $14,700,000 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 403,532 | $14,692,600 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 975,573 | $14,672,619 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,022,832 | $14,667,411 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $14,659,000 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,600 | $14,653,016 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 163,900 | $14,652,660 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,300 | $14,651,313 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 952,675 | $14,633,088 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 373,915 | $14,627,555 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,400 | $14,616,868 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 963,917 | $14,603,350 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,078,134 | $14,554,812 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,045,037 | $14,526,015 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 91,359 | $14,514,205 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 81,033 | $14,472,577 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 986,023 | $14,464,957 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 120,325 | $14,436,593 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,947,326 | $14,429,686 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 321,678 | $14,427,270 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 871,540 | $14,389,129 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,917,858 | $14,378,538 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 807,564 | $14,374,639 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 374,032 | $14,366,569 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 167,277 | $14,354,040 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 139,334 | $14,342,994 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 329,249 | $14,338,794 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 213,111 | $14,329,583 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,654,423 | $14,310,759 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,333,424 | $14,303,890 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 436,830 | $14,297,447 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 141,903 | $14,285,375 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 402,340 | $14,230,753 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 250,000 | $14,225,000 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 1,200,349 | $14,224,136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 144,200 | $14,179,186 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,500 | $14,156,805 | dollars as filed | put |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 414,667 | $14,119,412 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 179,715 | $14,073,486 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,239,386 | $14,042,244 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 369,290 | $14,025,653 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 333,164 | $13,976,230 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,313,808 | $13,951,132 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 153,512 | $13,937,383 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,222,534 | $13,936,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,500 | $13,920,965 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,424,658 | $13,918,908 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 385,555 | $13,887,691 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133,500 | $13,878,660 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 83,858 | $13,868,436 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 144,846 | $13,850,174 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 902,707 | $13,847,525 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,092 | $13,803,780 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,000 | $13,784,000 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 408,300 | $13,780,125 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 113,590 | $13,747,797 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 346,249 | $13,739,160 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,910,796 | $13,738,624 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 709,242 | $13,738,017 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 323,922 | $13,705,140 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 853,337 | $13,670,460 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48,300 | $13,667,934 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 1,686,477 | $13,660,464 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 203,518 | $13,660,129 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 205,589 | $13,640,830 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 360,839 | $13,639,710 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 787,858 | $13,637,822 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,523,208 | $13,617,475 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,945,883 | $13,609,979 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 430,460 | $13,602,536 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 127,551 | $13,559,947 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 570,138 | $13,557,882 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 973,138 | $13,507,153 | 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 |