13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,628 holding rows worth $591,348,894,514.
- Accession
- 0000769993-24-000301
- Filer
- CIK 886982
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,471 entries on the cover page, a total value of $591,348,894,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,348,894,514 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 managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Bank Europe SE
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 |
|---|---|---|---|---|---|---|
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 77,500 | $3,432,475 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,000 | $3,431,500 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 82,703 | $3,428,866 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 548,146 | $3,425,915 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 117,669 | $3,422,992 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,385 | $3,417,830 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 737,835 | $3,408,798 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 103,850 | $3,403,165 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,005 | $3,394,988 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $3,392,000 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $3,392,000 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 38,429 | $3,391,359 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,110,370 | $3,386,629 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 149,331 | $3,382,347 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 79,104 | $3,381,697 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 91,532 | $3,379,911 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 65,085 | $3,370,752 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,459,131 | $3,370,592 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 112,145 | $3,367,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,906 | $3,364,547 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 275,300 | $3,364,171 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 154,384 | $3,353,220 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 156,615 | $3,343,730 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,600 | $3,337,992 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 4,810,300 | $3,331,614 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 163,223 | $3,329,747 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,139,506 | $3,327,358 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 924,237 | $3,327,252 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 517,765 | $3,318,876 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $3,318,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $3,318,000 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 70,674 | $3,317,438 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 106,588 | $3,315,952 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 144,155 | $3,305,474 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 474,597 | $3,303,195 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,100 | $3,299,939 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 72,220 | $3,296,121 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 48,749 | $3,289,158 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 414,192 | $3,288,684 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,199,246 | $3,285,934 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,300 | $3,283,516 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,000,000 | $3,278,520 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,400 | $3,276,966 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,145 | $3,270,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44,824 | $3,269,463 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,171,261 | $3,267,818 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,000 | $3,262,000 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,100 | $3,257,708 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,100 | $3,257,708 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 72,738 | $3,244,115 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 337,269 | $3,241,155 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 93,827 | $3,233,265 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 116,488 | $3,230,220 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 73,177 | $3,229,301 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,300 | $3,228,681 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 817,229 | $3,228,054 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,000 | $3,213,000 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 52,999 | $3,191,069 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 105,000 | $3,189,900 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 108,463 | $3,188,812 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 830,194 | $3,187,945 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 140,000 | $3,186,400 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 639,774 | $3,186,074 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 140,463 | $3,171,655 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 58,521 | $3,171,253 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 180,180 | $3,169,366 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 57,575 | $3,167,777 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 109,907 | $3,166,421 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 205,000 | $3,165,200 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 386,613 | $3,162,495 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 87,312 | $3,160,679 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 835,125 | $3,156,772 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 282,993 | $3,149,712 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 143,697 | $3,145,528 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 172,195 | $3,144,281 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 112,661 | $3,143,247 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 129,979 | $3,140,284 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 97,791 | $3,138,113 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 318,457 | $3,130,433 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 112,373 | $3,129,588 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 87,080 | $3,127,913 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 122,234 | $3,124,301 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,125,628 | $3,117,990 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 15,000,000 | $3,112,500 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 395,299 | $3,111,004 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $3,109,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,189 | $3,108,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 150,000 | $3,106,500 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 219,462 | $3,103,193 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 50,000 | $3,098,500 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 105,737 | $3,095,979 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,700 | $3,085,128 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,084,939 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,084,939 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 168,052 | $3,082,074 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 308,186 | $3,081,860 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 121,600 | $3,080,128 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,000 | $3,077,880 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,000 | $3,077,880 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,049,372 | $3,074,661 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 310,660 | $3,069,321 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 315,412 | $3,068,959 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,800 | $3,066,774 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 200,996 | $3,061,169 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 231,460 | $3,057,588 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 90,184 | $3,056,336 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 757,593 | $3,045,524 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,000 | $3,040,200 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 150,000 | $3,030,750 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 375,450 | $3,026,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 150,000 | $3,024,750 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 558,210 | $3,019,916 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 115,557 | $3,012,571 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 420,397 | $3,010,043 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,700 | $2,997,712 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 168,759 | $2,993,784 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 226,996 | $2,989,537 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $2,975,300 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 12,000 | $2,969,400 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,062 | $2,966,604 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 193,790 | $2,964,987 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,500 | $2,964,975 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 395,823 | $2,960,756 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,175,000 | $2,955,925 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 365,147 | $2,954,039 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,795 | $2,944,904 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 65,617 | $2,941,610 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 232,736 | $2,939,455 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,959 | $2,937,540 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400,000 | $2,936,000 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 596,191 | $2,921,336 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,400 | $2,920,292 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,400 | $2,920,292 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 176,303 | $2,916,052 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 291,593 | $2,915,930 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 62,586 | $2,915,255 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,500 | $2,911,275 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 173,472 | $2,909,125 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,100 | $2,902,069 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,100 | $2,902,069 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 442,600 | $2,899,030 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,900 | $2,892,756 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 78,060 | $2,889,781 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 195,796 | $2,887,991 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $2,876,250 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,733 | $2,870,822 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 339,390 | $2,867,845 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,867,000 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,867,000 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 276,506 | $2,856,311 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 68,543 | $2,850,703 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 175,000 | $2,845,500 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 69,874 | $2,834,801 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 35,695 | $2,832,202 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 211,459 | $2,829,321 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 47,475 | $2,828,561 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 333,551 | $2,828,512 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 58,081 | $2,817,573 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,000 | $2,812,760 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $2,809,500 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 296,182 | $2,807,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50,702 | $2,806,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 28,255 | $2,806,702 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 183,279 | $2,804,169 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,500 | $2,802,225 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 236,031 | $2,801,688 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 433,994 | $2,799,262 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50,134 | $2,798,479 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 48,769 | $2,793,976 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 128,375 | $2,793,440 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,138,312 | $2,788,864 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 170,768 | $2,788,642 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 73,194 | $2,785,049 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 566,600 | $2,782,006 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 776,785 | $2,780,890 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,900 | $2,780,372 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 10,900 | $2,780,372 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 802,168 | $2,775,501 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 219,969 | $2,771,607 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 163,524 | $2,770,097 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 190,351 | $2,758,186 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,100 | $2,756,025 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $2,748,000 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 207,061 | $2,745,629 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $2,744,400 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 500,000 | $2,740,000 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 77,032 | $2,739,258 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 60,528 | $2,738,892 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 275,902 | $2,734,194 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,000 | $2,733,250 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,000 | $2,733,250 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 396,931 | $2,722,947 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,900 | $2,717,220 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 329,734 | $2,707,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 66,141 | $2,703,183 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15,693 | $2,702,648 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 176,600 | $2,701,980 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,845,000 | $2,701,811 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,300 | $2,701,020 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,300 | $2,701,020 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 140,600 | $2,699,520 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 488,042 | $2,698,872 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,500 | $2,697,450 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 24,500 | $2,697,450 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 1,993,977 | $2,691,869 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,002,000 | $2,686,940 | dollars as filed | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 218,916 | $2,679,532 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 118,189 | $2,678,163 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 92,691 | $2,675,989 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 962,549 | $2,675,886 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 72,400 | $2,675,180 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 72,400 | $2,675,180 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 269,374 | $2,674,884 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 125,002 | $2,672,544 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 253,949 | $2,669,004 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,667,690 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 104,934 | $2,665,323 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 239,674 | $2,662,779 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,220 | $2,655,475 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 307,411 | $2,652,957 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 724,561 | $2,651,893 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 397,106 | $2,648,697 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,700 | $2,639,667 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 1,138,552 | $2,630,056 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 214,900 | $2,628,227 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 283,117 | $2,621,663 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 53,546 | $2,611,438 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 678,268 | $2,611,332 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,700 | $2,609,370 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 2,413,461 | $2,606,537 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57,513 | $2,601,888 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 117,344 | $2,595,649 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 65,504 | $2,593,303 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 276,648 | $2,592,190 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 307,613 | $2,590,104 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,900 | $2,571,899 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 123,237 | $2,570,723 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 302,900 | $2,565,563 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 226,911 | $2,560,691 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $2,546,000 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 112,958 | $2,537,037 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 619,253 | $2,532,745 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 30,000 | $2,531,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 122,530 | $2,527,831 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,358,923 | $2,527,596 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 432,608 | $2,526,430 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 204,713 | $2,524,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 105,232 | $2,521,359 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,128 | $2,518,589 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 385,400 | $2,516,665 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 276,819 | $2,516,285 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,514,452 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,608,000 | $2,512,912 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 212,888 | $2,507,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,505,750 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 214,263 | $2,504,735 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,500 | $2,503,375 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,774,864 | $2,502,559 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,244,937 | $2,502,323 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 116,692 | $2,500,710 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,816 | $2,489,597 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,700 | $2,488,968 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 90,787 | $2,488,472 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 498,306 | $2,481,564 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 40,392 | $2,479,665 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 351,572 | $2,471,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,000 | $2,471,500 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 123,314 | $2,463,813 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 71,184 | $2,460,119 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,625 | $2,459,085 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34,689 | $2,457,057 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,498,000 | $2,455,784 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 2,187,120 | $2,449,575 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 269,681 | $2,448,703 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 344,710 | $2,447,442 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 122,123 | $2,446,124 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 81,521 | $2,445,630 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 54,247 | $2,444,912 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,657 | $2,443,574 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65,771 | $2,439,447 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 182,652 | $2,431,098 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 58,361 | $2,427,234 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 197,674 | $2,419,530 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 64,802 | $2,416,791 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 84,060 | $2,415,884 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 65,400 | $2,411,952 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 250,444 | $2,409,271 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,100 | $2,406,409 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,000 | $2,404,200 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 543,799 | $2,403,592 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 231,516 | $2,403,136 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,201,871 | $2,400,039 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 933,618 | $2,399,398 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 96,526 | $2,387,851 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 35,112 | $2,382,732 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 171,401 | $2,379,046 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 248,316 | $2,376,384 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 40,000 | $2,373,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 37,151 | $2,367,262 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,400 | $2,365,822 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 14,900 | $2,361,948 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 83,430 | $2,357,732 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,351,492 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 245,795 | $2,344,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25,184 | $2,332,542 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,900 | $2,327,586 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,057 | $2,326,434 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 59,246 | $2,318,888 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 173,715 | $2,315,621 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 393,735 | $2,315,161 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 579,726 | $2,313,107 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,403 | $2,311,921 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 65,613 | $2,306,953 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 523,657 | $2,304,091 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 654,429 | $2,303,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,231 | $2,301,607 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,027,018 | $2,300,521 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 193,969 | $2,300,472 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 113,197 | $2,296,772 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 213,238 | $2,292,308 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 423,865 | $2,288,871 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,158 | $2,286,998 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 37,547 | $2,285,111 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,343 | $2,284,437 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 78,353 | $2,282,423 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 124,985 | $2,279,726 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 770,025 | $2,279,274 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,210 | $2,260,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 66,369 | $2,257,210 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 99,782 | $2,255,074 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,100 | $2,247,963 | dollars as filed | call |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 88,685 | $2,246,834 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 245,212 | $2,238,785 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,237,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,237,000 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 184,248 | $2,229,401 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 156,221 | $2,229,274 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,800 | $2,217,032 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 72,445 | $2,214,646 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,600 | $2,212,470 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,600 | $2,212,470 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 604,400 | $2,212,104 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,400 | $2,208,382 | dollars as filed | put |
| SIERRA BANCORP | 82620P102 | COM | 98,568 | $2,205,952 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,554 | $2,197,283 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 822,557 | $2,196,227 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 680,882 | $2,192,440 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,767,495 | $2,191,694 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 125,509 | $2,191,387 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 57,930 | $2,189,175 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 415,556 | $2,185,826 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,000 | $2,179,200 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,739 | $2,174,393 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 162,198 | $2,171,831 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 187,416 | $2,160,904 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,400 | $2,158,128 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 14,400 | $2,158,128 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 238,325 | $2,156,840 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 759,410 | $2,156,724 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,100 | $2,156,209 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 626,714 | $2,155,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 26,209 | $2,154,527 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,700 | $2,151,639 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 35,700 | $2,151,639 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 147,081 | $2,148,854 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,500 | $2,147,445 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 68,686 | $2,139,569 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,000 | $2,138,180 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 74,286 | $2,136,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 21,936 | $2,132,837 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 132,768 | $2,118,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20,675 | $2,117,947 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 59,877 | $2,116,652 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101,900 | $2,114,425 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 770,800 | $2,111,992 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 138,264 | $2,111,291 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115,514 | $2,108,131 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,700 | $2,097,038 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 155,720 | $2,095,991 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,886 | $2,092,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,622 | $2,090,623 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $2,090,400 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 229,105 | $2,087,147 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 470,003 | $2,086,814 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 249,917 | $2,084,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,628 | $2,079,224 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 75,973 | $2,078,621 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,300 | $2,077,245 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,861 | $2,074,994 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 121,413 | $2,073,734 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,500 | $2,073,210 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 125,742 | $2,072,228 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,969,000 | $2,063,414 | dollars as filed | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 238,490 | $2,053,399 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 149,541 | $2,047,216 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 261,141 | $2,044,734 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,000 | $2,040,840 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 134,935 | $2,040,217 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48,429 | $2,038,377 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,255 | $2,036,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 60,635 | $2,033,698 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 916,011 | $2,033,544 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 138,439 | $2,026,741 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 103,926 | $2,026,558 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 476,526 | $2,025,236 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 603,705 | $2,022,411 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,000 | $2,021,100 | dollars as filed | put |
| ISHARES TR | 46429B408 | CMN | 83,489 | $2,017,094 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 356,546 | $2,014,485 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 61,026 | $2,013,858 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 77,825 | $2,013,333 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,900 | $2,012,280 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,000 | $2,005,960 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 442,638 | $2,005,150 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 47,594 | $2,004,667 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $2,004,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $2,004,000 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 73,460 | $2,001,794 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 166,570 | $1,998,840 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 57,116 | $1,997,346 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 103,362 | $1,996,953 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 36,204 | $1,995,297 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 645,589 | $1,988,414 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 164,570 | $1,988,006 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,290,434 | $1,987,181 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $1,985,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,984,784 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,984,784 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 66,842 | $1,982,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 29,757 | $1,982,411 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 79,835 | $1,978,311 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 698,727 | $1,977,397 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $1,977,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $1,977,000 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 219,626 | $1,976,634 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,750 | $1,974,629 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 190,000 | $1,974,100 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 278,810 | $1,971,186 | dollars as filed | |
| OOMA INC | 683416101 | COM | 197,968 | $1,965,823 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 345,452 | $1,965,622 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,185 | $1,964,981 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 326,801 | $1,957,538 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 242,036 | $1,955,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,043 | $1,955,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 30,442 | $1,951,028 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,188,764 | $1,949,573 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,634 | $1,948,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,061 | $1,945,716 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 98,977 | $1,941,928 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,000 | $1,936,500 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 87,500 | $1,935,500 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 457,163 | $1,929,227 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 92,651 | $1,924,361 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,538 | $1,922,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,088 | $1,917,119 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 75,816 | $1,915,871 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 114,608 | $1,908,223 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,117,714 | $1,907,849 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 300,702 | $1,903,444 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 167,675 | $1,896,405 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 74,857 | $1,896,128 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 71,324 | $1,892,939 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,267,821 | $1,889,054 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 382,909 | $1,887,741 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,000 | $1,886,610 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 293,911 | $1,878,091 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 67,965 | $1,873,795 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,350,000 | $1,870,600 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,580,702 | $1,865,628 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 336,027 | $1,861,590 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 91,407 | $1,860,132 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,678 | $1,856,261 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $1,849,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 14,100 | $1,844,421 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 14,100 | $1,844,421 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,826 | $1,843,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 101,234 | $1,842,459 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 68,551 | $1,840,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33,275 | $1,837,778 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,600 | $1,837,452 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,600 | $1,837,452 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 114,874 | $1,836,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,920 | $1,835,949 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 113,940 | $1,831,015 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 126,573 | $1,830,246 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 80,267 | $1,830,096 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,359 | $1,824,879 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 160,469 | $1,824,529 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 19,350 | $1,824,126 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 79,552 | $1,823,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 45,816 | $1,822,102 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 315,148 | $1,821,555 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 266,288 | $1,821,410 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 111,639 | $1,820,832 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 77,757 | $1,818,725 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,000 | $1,818,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,916 | $1,817,230 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 114,083 | $1,813,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 66,497 | $1,811,631 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 140,049 | $1,810,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000301 | this filing | 2024-08-13 | acceptance time not in the bulk data set |