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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,390 | $1,805,523 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 57,565 | $1,805,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 43,933 | $1,795,542 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $1,786,840 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 63,548 | $1,786,334 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,353,067 | $1,786,048 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,900 | $1,785,489 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 240,836 | $1,784,594 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 20,378 | $1,781,549 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 365,781 | $1,781,353 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,600 | $1,778,846 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 35,476 | $1,776,638 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,600 | $1,775,508 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,200 | $1,774,368 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,200 | $1,774,368 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 21,000 | $1,770,090 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 158,440 | $1,769,775 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,000 | $1,769,400 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 309,606 | $1,767,850 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,000 | $1,767,600 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 91,586 | $1,766,694 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,879,283 | $1,766,526 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 388,395 | $1,763,313 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 38,809 | $1,762,317 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 124,737 | $1,753,802 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,892,694 | $1,748,923 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,230,561 | $1,747,396 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,000 | $1,737,360 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 55,966 | $1,735,506 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,000 | $1,729,770 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 126,175 | $1,727,336 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,444,717 | $1,726,328 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127,831 | $1,724,441 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 512,238 | $1,721,120 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,806 | $1,721,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,816 | $1,718,228 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 49,727 | $1,715,084 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 117,203 | $1,711,164 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 73,522 | $1,707,922 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,464 | $1,706,103 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 122,981 | $1,705,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,000 | $1,699,440 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 75,020 | $1,699,203 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,300 | $1,698,711 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 121,142 | $1,698,411 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $1,696,000 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $1,696,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,516 | $1,693,163 | dollars as filed | |
| HARROW INC | 415858109 | COM | 80,269 | $1,676,820 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,280,000 | $1,676,028 | dollars as filed | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 138,739 | $1,675,967 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 154,158 | $1,672,615 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 232,815 | $1,669,284 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,076 | $1,668,979 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,788,000 | $1,661,392 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,000 | $1,659,840 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 29,200 | $1,658,852 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 249,092 | $1,656,462 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,712 | $1,652,231 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 142,792 | $1,650,675 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 334,029 | $1,650,103 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,460 | $1,649,243 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,957 | $1,648,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 34,226 | $1,644,217 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 142,956 | $1,642,564 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 77,400 | $1,642,428 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 14,900 | $1,640,490 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 26,900 | $1,630,678 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 126,001 | $1,629,193 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 57,248 | $1,628,133 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 31,728 | $1,627,012 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,626,100 | dollars as filed | call |
| SPDW | 78463X889 | COM | 46,338 | $1,625,537 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 146,700 | $1,619,568 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,240 | $1,616,205 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 361,868 | $1,613,931 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,613,792 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,613,792 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,613 | $1,611,500 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,609,992 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 127,928 | $1,608,055 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,612 | $1,606,259 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 401,139 | $1,604,556 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,061,851 | $1,603,395 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,868 | $1,600,129 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,600 | $1,598,040 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $1,597,275 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $1,596,600 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $1,596,600 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 25,900 | $1,594,404 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 40,054 | $1,593,348 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,600 | $1,593,074 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $1,589,875 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $1,589,875 | dollars as filed | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 95,912 | $1,588,801 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 121,169 | $1,587,314 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 100,817 | $1,585,851 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 144,591 | $1,583,271 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 114,398 | $1,583,269 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 456,835 | $1,580,649 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 103,212 | $1,579,143 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $1,578,600 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 183,522 | $1,576,454 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,300 | $1,574,055 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,300,000 | $1,573,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,162 | $1,572,848 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $1,572,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 29,676 | $1,571,344 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 105,982 | $1,569,593 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 496,277 | $1,568,235 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 34,364 | $1,561,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,231 | $1,561,324 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,228,334 | $1,559,984 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,352 | $1,559,690 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 31,427 | $1,559,093 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 32,105 | $1,556,771 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,556,240 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 204,403 | $1,555,507 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,554,800 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,554,800 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 20,561 | $1,550,300 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,400 | $1,549,904 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 269,437 | $1,549,263 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 78,991 | $1,549,014 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46,131 | $1,546,773 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 443,832 | $1,544,535 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 80,142 | $1,544,337 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 287,513 | $1,543,945 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52,900 | $1,540,448 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 153,677 | $1,539,844 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,992 | $1,539,198 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 65,753 | $1,536,647 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 75,239 | $1,536,381 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 241,919 | $1,533,766 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 868,405 | $1,528,393 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 925,866 | $1,527,679 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 155,335 | $1,526,943 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 132,378 | $1,526,318 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 33,001 | $1,522,666 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,975,000 | $1,522,370 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 132,395 | $1,515,923 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,405 | $1,513,993 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 118,306 | $1,513,134 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,500,000 | $1,511,835 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,883 | $1,510,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,726 | $1,507,881 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 250,000 | $1,502,500 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,333 | $1,500,534 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 125,595 | $1,499,605 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 24,651 | $1,496,562 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,631 | $1,496,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 28,511 | $1,491,981 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 63,798 | $1,491,597 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 90,613 | $1,487,865 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 479,270 | $1,485,737 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 67,439 | $1,482,309 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 117,940 | $1,480,147 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,167 | $1,477,510 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 173,601 | $1,477,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 47,614 | $1,477,262 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 105,000 | $1,475,250 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 35,000 | $1,474,550 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,174 | $1,474,162 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 160,914 | $1,473,972 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 65,027 | $1,471,562 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 620,383 | $1,470,308 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 147,224 | $1,469,296 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 121,813 | $1,469,064 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 501,860 | $1,465,431 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 36,531 | $1,463,797 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $1,462,500 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,900 | $1,460,875 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,800 | $1,459,250 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 30,000 | $1,459,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 36,600 | $1,458,876 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,600 | $1,457,808 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 98,265 | $1,457,270 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,455,600 | dollars as filed | call |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 50,397 | $1,453,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 39,290 | $1,452,944 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 261,427 | $1,450,920 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 51,521 | $1,450,831 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,000 | $1,450,500 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,000 | $1,450,500 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 453,261 | $1,445,903 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 90,356 | $1,445,696 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 82,703 | $1,443,995 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,393,000 | $1,440,641 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 67,929 | $1,440,095 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 177,092 | $1,439,758 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,135 | $1,438,378 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 140,061 | $1,437,026 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,319 | $1,435,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 50,804 | $1,435,213 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 824,726 | $1,435,023 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 185,783 | $1,434,245 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 50,658 | $1,434,128 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 148,885 | $1,433,763 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 34,251 | $1,431,692 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 114,588 | $1,425,475 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40,493 | $1,423,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 30,000 | $1,422,300 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,500 | $1,419,250 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 81,145 | $1,416,792 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,800 | $1,415,996 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 118,285 | $1,415,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,368 | $1,414,273 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 146,442 | $1,413,165 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 74,150 | $1,408,850 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 50,000 | $1,408,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,000 | $1,405,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 79,616 | $1,404,426 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 391,810 | $1,402,679 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 59,720 | $1,402,225 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 581,668 | $1,401,820 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 192,487 | $1,393,606 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,120,324 | $1,389,202 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 250,000 | $1,387,500 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,000 | $1,386,880 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,950 | $1,384,826 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 257,342 | $1,384,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,036 | $1,382,076 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 107,408 | $1,381,267 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 85,272 | $1,380,554 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20,797 | $1,379,257 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 676,070 | $1,379,182 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,100 | $1,378,083 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 41,100 | $1,378,083 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 121,734 | $1,378,029 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 339,976 | $1,376,903 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 60,856 | $1,374,129 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 27,393 | $1,371,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,600 | $1,370,040 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,500 | $1,368,500 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,000 | $1,366,120 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 152,256 | $1,364,213 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 347,853 | $1,363,584 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 504,131 | $1,361,154 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 303,450 | $1,359,456 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,900 | $1,358,084 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 57,308 | $1,356,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,288 | $1,355,244 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 262,373 | $1,353,845 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 515,400 | $1,345,194 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 395,101 | $1,343,343 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 244,683 | $1,343,311 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,334 | $1,342,020 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 61,896 | $1,341,905 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $1,337,700 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,000 | $1,337,500 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,696 | $1,330,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,700 | $1,330,210 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 81,583 | $1,328,172 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 35,354 | $1,326,129 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,080 | $1,326,055 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 106,412 | $1,325,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 24,619 | $1,325,608 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,583,212 | $1,324,990 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 80,198 | $1,322,465 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 106,980 | $1,321,203 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 148,368 | $1,320,475 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 74,017 | $1,318,983 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $1,318,500 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 3,338 | $1,316,774 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 63,243 | $1,316,087 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 808,744 | $1,310,165 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $1,309,674 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 221,404 | $1,308,498 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,807 | $1,304,788 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,230 | $1,302,120 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,511 | $1,301,223 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 215,252 | $1,297,970 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31,358 | $1,297,908 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 153,011 | $1,297,534 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 22,200 | $1,292,750 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 311,338 | $1,292,053 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,000 | $1,291,800 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 137,152 | $1,290,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45,458 | $1,286,461 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 152,884 | $1,284,225 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 466,584 | $1,283,106 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 121,537 | $1,282,216 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 49,148 | $1,280,305 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,366 | $1,276,141 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 189,400 | $1,270,874 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 192,342 | $1,269,457 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 88,649 | $1,269,454 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,200 | $1,268,498 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 52,800 | $1,261,392 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,258,900 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,258,900 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,196 | $1,258,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,514 | $1,257,154 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 121,775 | $1,254,283 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 58,613 | $1,253,843 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,600 | $1,253,098 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 15,900 | $1,251,489 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 57,197 | $1,250,898 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 155,051 | $1,246,610 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 205,830 | $1,245,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,800 | $1,242,112 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,100 | $1,241,058 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46,707 | $1,239,580 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 58,010 | $1,239,093 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 37,038 | $1,238,684 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,935 | $1,236,403 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120,000 | $1,231,200 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,600 | $1,230,240 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,431 | $1,229,367 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,800 | $1,226,484 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 418,437 | $1,221,836 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,219,468 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $1,217,216 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $1,217,216 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,425,000 | $1,215,525 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 111,946 | $1,213,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 25,348 | $1,209,353 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 305,600 | $1,207,120 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,562 | $1,206,013 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,000 | $1,201,620 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 20,193 | $1,197,453 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 63,386 | $1,196,728 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,300 | $1,195,212 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 10,300 | $1,195,212 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 42,366 | $1,187,977 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 51,759 | $1,187,869 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 244,151 | $1,186,574 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $1,185,200 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 79,000 | $1,184,210 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,753 | $1,182,345 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 759,440 | $1,177,132 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 35,008 | $1,174,868 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 234,931 | $1,172,306 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $1,170,400 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,181 | $1,167,971 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 418,246 | $1,158,541 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 287,441 | $1,158,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,595 | $1,157,877 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 61,470 | $1,155,636 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 83,485 | $1,154,598 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,000 | $1,144,100 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 104,159 | $1,143,665 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,418 | $1,143,507 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 110,000 | $1,142,900 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 116,820 | $1,140,163 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $1,140,111 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 373,788 | $1,140,054 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,200,000 | $1,138,908 | dollars as filed | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 30,780 | $1,138,552 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 640,983 | $1,134,539 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 164,154 | $1,134,305 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,133,264 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,133,264 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 347,357 | $1,132,384 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 149,096 | $1,128,657 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 77,289 | $1,127,646 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 417,511 | $1,123,105 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 173,959 | $1,122,036 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 22,006 | $1,121,866 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 16,042 | $1,121,496 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 16,137 | $1,113,453 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 37,601 | $1,111,862 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 23,013 | $1,109,227 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 84,811 | $1,099,999 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 117,215 | $1,099,476 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 30,619 | $1,096,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,000 | $1,094,400 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,500 | $1,093,125 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 74,590 | $1,090,506 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,024 | $1,089,718 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,723 | $1,086,852 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 37,164 | $1,086,675 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 41,869 | $1,083,570 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,970 | $1,082,787 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,300 | $1,074,828 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 40,661 | $1,073,450 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 404,929 | $1,073,062 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 34,778 | $1,072,901 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 69,218 | $1,072,187 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 353,481 | $1,071,049 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,601 | $1,070,019 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 26,711 | $1,068,707 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 16,442 | $1,068,380 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 335,799 | $1,067,841 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 84,569 | $1,067,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 20,311 | $1,063,890 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100,600 | $1,063,342 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 117,229 | $1,063,267 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 109,971 | $1,062,319 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,806 | $1,061,730 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $1,060,200 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 10,977 | $1,060,159 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 293,799 | $1,054,739 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 85,245 | $1,052,775 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,400 | $1,051,092 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 78,030 | $1,051,064 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 87,169 | $1,048,643 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,900 | $1,042,991 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 25,232 | $1,042,850 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 277,345 | $1,042,817 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,062,000 | $1,040,611 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,231 | $1,039,973 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 98,098 | $1,039,839 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 54,747 | $1,039,098 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 74,626 | $1,038,794 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 80,926 | $1,038,281 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 433,876 | $1,036,964 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 99,125 | $1,034,865 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 691,658 | $1,030,570 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,926 | $1,028,036 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,915 | $1,027,885 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,602 | $1,027,732 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 664,000 | $1,027,088 | dollars as filed | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 154,315 | $1,026,195 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 80,083 | $1,015,447 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $1,013,400 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 916,620 | $1,008,282 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,175,000 | $1,004,331 | dollars as filed | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 174,987 | $997,425 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,230 | $995,644 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 307,253 | $992,427 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 112,888 | $992,286 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 597,598 | $992,012 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 58,118 | $991,493 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,175,215 | $988,121 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,638 | $987,063 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 32,893 | $986,461 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 330,828 | $985,867 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 23,220 | $985,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,220 | $980,405 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $977,000 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,000 | $974,700 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 98,721 | $974,376 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,091,512 | $973,956 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 41,418 | $970,423 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 313,229 | $967,878 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38,558 | $967,420 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,169 | $964,066 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 76,875 | $960,168 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,614 | $956,273 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 23,134 | $955,434 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,758 | $951,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,799 | $950,744 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 503,017 | $950,702 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 741,548 | $949,181 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 457,562 | $947,153 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 65,274 | $944,515 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 406,611 | $943,338 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,500 | $940,100 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,500 | $936,750 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 21,446 | $935,903 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 171,533 | $933,140 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,200 | $932,652 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 43,784 | $931,286 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 108,262 | $931,053 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 317,460 | $930,158 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,774 | $927,825 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 148,550 | $926,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,356 | $926,427 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,810 | $923,626 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 838,400 | $922,240 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 51,842 | $916,048 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,223 | $914,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 26,200 | $914,118 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 106,997 | $913,754 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 221,187 | $913,503 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 224,807 | $912,716 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 93,581 | $911,479 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 87,500 | $909,125 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 447,612 | $908,652 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,000,000 | $907,800 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 931,106 | $903,173 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $900,926 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,037 | $900,407 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 40,034 | $900,365 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $899,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 26,863 | $899,105 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 52,494 | $898,697 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 59,291 | $896,480 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 262,088 | $896,341 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,750,932 | $893,503 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 364,177 | $892,233 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 26,086 | $892,094 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,075,000 | $890,853 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 31,160 | $889,930 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,475 | $889,601 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,322 | $887,846 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,976 | $887,508 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 524,411 | $886,255 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 43,096 | $885,623 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,124,000 | $884,386 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 716,329 | $881,085 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 71,356 | $876,252 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 95,206 | $874,943 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 129,511 | $871,609 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,205 | $871,414 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,000 | $865,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,644 | $862,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 37,867 | $861,160 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 51,545 | $858,740 | 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 |