13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,789 holding rows worth $621,073,615,672.
- Accession
- 0000769993-24-000444
- Filer
- CIK 886982
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,592 entries on the cover page, a total value of $621,073,615,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,073,615,672 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 SE028-24303
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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 16,000 | $1,224,480 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $1,224,120 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 281,016 | $1,222,420 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,088 | $1,217,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,089 | $1,216,448 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,998 | $1,216,063 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200,000 | $1,216,000 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,000 | $1,215,900 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,317 | $1,214,638 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 23,072 | $1,213,126 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,900 | $1,211,939 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 77,718 | $1,206,181 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 27,441 | $1,206,092 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $1,205,000 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 370,626 | $1,204,536 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000,000 | $1,203,000 | dollars as filed | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 307,201 | $1,201,156 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,200,050 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,898 | $1,199,774 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 87,120 | $1,199,637 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 431,393 | $1,199,273 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,000 | $1,197,120 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 675,640 | $1,195,883 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,900 | $1,195,829 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 59,644 | $1,195,564 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 78,264 | $1,190,395 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 54,365 | $1,189,506 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,186,300 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 63,830 | $1,182,132 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 24,158 | $1,173,596 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 67,348 | $1,173,202 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 30,932 | $1,168,611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 24,221 | $1,168,179 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 25,000 | $1,166,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,720 | $1,164,794 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,300 | $1,162,505 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $1,157,618 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $1,157,618 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,200 | $1,153,552 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,743 | $1,152,891 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 390,587 | $1,152,231 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,625 | $1,149,326 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 832,323 | $1,148,605 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 49,777 | $1,145,867 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 43,509 | $1,145,156 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $1,140,891 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,934 | $1,139,045 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 58,061 | $1,138,576 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22,217 | $1,138,177 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 119,770 | $1,136,618 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 79,438 | $1,134,375 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 66,405 | $1,133,534 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 215,344 | $1,132,709 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 327,580 | $1,130,151 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,100 | $1,124,265 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 165,054 | $1,120,717 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 142,035 | $1,120,656 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 457,301 | $1,120,387 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 128,261 | $1,118,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,375 | $1,117,356 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 315,400 | $1,113,362 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 234,865 | $1,113,260 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 55,319 | $1,112,465 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,336,715 | $1,109,473 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 222,687 | $1,108,981 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15,866 | $1,107,922 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 43,670 | $1,104,414 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,231 | $1,102,267 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 639,210 | $1,099,441 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,000 | $1,097,200 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 372,918 | $1,096,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 25,000 | $1,094,523 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 135,388 | $1,093,936 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 63,199 | $1,091,441 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 102,000 | $1,091,400 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 135,479 | $1,090,606 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 161,702 | $1,089,871 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 106,872 | $1,089,560 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,291 | $1,084,974 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 89,451 | $1,083,251 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 629,715 | $1,083,110 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 103,839 | $1,083,041 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,602 | $1,081,605 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,500 | $1,081,225 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,152 | $1,079,688 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 206,473 | $1,073,660 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,000 | $1,073,100 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 68,032 | $1,072,865 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200,000 | $1,068,000 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 35,753 | $1,067,585 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95,600 | $1,064,984 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 86,896 | $1,063,607 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,283 | $1,062,946 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,000 | $1,062,500 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,062,000 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 277,364 | $1,059,531 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 122,189 | $1,059,379 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 19,949 | $1,056,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,709 | $1,055,077 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,250 | $1,055,025 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,584 | $1,053,531 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 424,802 | $1,053,509 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 119,146 | $1,053,251 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,194 | $1,051,298 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 55,765 | $1,048,940 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 115,875 | $1,048,669 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $1,047,402 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,614 | $1,046,571 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 789,062 | $1,041,562 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,062,000 | $1,041,291 | dollars as filed | principal |
| CRONOS GROUP INC | 22717L101 | COM | 472,779 | $1,035,387 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,911 | $1,031,470 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 102,037 | $1,030,574 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 70,186 | $1,027,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 56,156 | $1,025,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 18,448 | $1,024,809 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 502,351 | $1,024,796 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 139,612 | $1,024,752 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,010,000 | $1,023,635 | dollars as filed | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 49,420 | $1,019,535 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 119,600 | $1,016,600 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 113,972 | $1,015,491 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,316 | $1,013,429 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,175,000 | $1,013,285 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 851,390 | $1,013,154 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,000 | $1,011,240 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 27,040 | $1,010,504 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 300,928 | $1,008,109 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,005,600 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,799 | $1,004,926 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,000 | $1,000,250 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 36,497 | $998,193 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 81,742 | $995,617 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,100 | $993,751 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,100 | $993,751 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 59,193 | $992,667 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 277,963 | $992,329 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 82,791 | $990,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 31,406 | $990,093 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 112,337 | $989,689 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 57,349 | $988,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,515 | $987,772 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,725 | $986,659 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 49,208 | $984,160 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,050,000 | $983,357 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 108,179 | $982,266 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,810 | $981,812 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 41,807 | $981,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 28,455 | $977,364 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 133,739 | $976,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $976,200 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 36,165 | $974,285 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32,661 | $974,278 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 104,181 | $974,092 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $974,000 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 447,680 | $971,465 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 25,871 | $971,112 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 169,949 | $967,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 31,160 | $964,714 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $960,224 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 462,731 | $957,853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $956,773 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 32,322 | $956,408 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 25,708 | $956,379 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 197,985 | $954,287 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 172,605 | $949,328 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,200 | $946,880 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 35,200 | $946,880 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 178,605 | $946,606 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 32,889 | $946,217 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,287 | $942,802 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 43,056 | $942,065 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 69,410 | $940,506 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,503 | $939,966 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 26,041 | $939,314 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 18,063 | $939,276 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 90,252 | $937,718 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 78,421 | $933,994 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 60,115 | $931,783 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48,433 | $929,429 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 324,700 | $928,642 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,075,000 | $928,263 | dollars as filed | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 75,181 | $927,734 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 177,830 | $926,495 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 686,158 | $926,313 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 932,737 | $925,462 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,040 | $923,296 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 205,137 | $923,117 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,838 | $921,577 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,402 | $921,527 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $920,892 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $920,892 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,000,000 | $917,500 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27,972 | $915,554 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 85,317 | $914,599 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,065 | $914,301 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 109,622 | $914,248 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 32,638 | $914,190 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,700 | $910,455 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,700 | $910,455 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 90,847 | $910,287 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,700 | $908,558 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,999 | $904,551 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,500 | $903,735 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,339 | $903,009 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,000 | $903,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $903,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,629 | $901,130 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 139,828 | $899,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,911 | $898,892 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 561,532 | $898,451 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 888,615 | $897,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 25,000 | $896,858 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,953 | $894,293 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 157,400 | $894,032 | dollars as filed | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 14,806 | $893,098 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 72,266 | $891,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 17,957 | $890,850 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,991 | $890,298 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,000 | $889,500 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 45,892 | $888,469 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 135,841 | $887,041 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,000,000 | $885,000 | dollars as filed | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 79,634 | $881,548 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 75,000 | $881,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 35,552 | $880,733 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 67,482 | $879,291 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,000 | $875,900 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 94,506 | $874,181 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 125,835 | $873,295 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,000 | $869,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 32,054 | $867,061 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 86,443 | $866,159 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,248 | $864,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,473 | $864,140 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 137,063 | $863,497 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,800 | $862,092 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 79,993 | $861,525 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,628 | $860,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 184,500 | $859,770 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 68,157 | $858,097 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,000,000 | $857,920 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,200 | $856,548 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $854,490 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $854,490 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 28,692 | $853,157 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 220,144 | $851,957 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 17,957 | $849,944 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 66,049 | $849,390 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,956 | $848,871 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 221,808 | $845,089 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,710 | $843,492 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 115,665 | $843,201 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 320,447 | $842,327 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 17,265 | $840,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $839,962 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 514,821 | $839,158 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 465,799 | $838,439 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $838,400 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 474,500 | $835,120 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 252,999 | $834,896 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 318,797 | $832,060 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 27,742 | $830,873 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 170,857 | $830,366 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,090 | $829,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 21,615 | $829,288 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,198 | $829,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,102 | $828,997 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 422,156 | $827,426 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 24,067 | $827,423 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $826,592 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $826,337 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 80,185 | $821,896 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,156 | $821,620 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 196,746 | $820,431 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,091 | $819,889 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,640 | $818,348 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,685 | $815,284 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 84,292 | $812,575 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $811,050 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 39,066 | $809,448 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,439 | $809,028 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 909,000 | $804,465 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,000 | $803,500 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 130,761 | $800,258 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 67,014 | $800,147 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 397,753 | $799,484 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 364,983 | $799,313 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,608 | $798,735 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 31,580 | $797,398 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,400 | $797,160 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 113,697 | $797,016 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 49,458 | $794,790 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $794,400 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,612 | $793,773 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $792,780 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 11,773 | $791,852 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 158,624 | $789,948 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 20,114 | $789,159 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 24,500 | $787,675 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 93,313 | $785,695 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 33,054 | $784,702 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 64,000 | $784,640 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 135,952 | $784,443 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,700 | $782,879 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 17,890 | $781,256 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 144,828 | $780,623 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 272,631 | $779,725 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 305,718 | $779,582 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,700 | $778,320 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 81,080 | $775,125 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,670 | $774,269 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 13,405 | $773,314 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 210,350 | $771,984 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 66,554 | $771,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 30,051 | $770,616 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,599 | $769,540 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 51,208 | $766,072 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 109,598 | $763,898 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 14,568 | $762,198 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 97,798 | $760,868 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 510,004 | $759,906 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $757,955 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 192,800 | $755,776 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 228,446 | $751,587 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27,151 | $750,725 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 108,116 | $750,328 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 48,367 | $749,205 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 526,866 | $748,150 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 40,000 | $748,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 46,113 | $746,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 22,024 | $745,984 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,310 | $743,214 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 31,572 | $738,785 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 47,049 | $737,728 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 116,358 | $736,546 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 291,802 | $735,341 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 38,143 | $734,634 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $733,919 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 265,086 | $731,637 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 229,896 | $731,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,980 | $730,350 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 17,316 | $729,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,820 | $728,699 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 91,000 | $728,000 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 227,375 | $727,600 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 110,337 | $727,121 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 49,141 | $726,795 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,056 | $726,175 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 69,985 | $725,044 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 730,754 | $720,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 20,298 | $720,376 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 135,622 | $718,796 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 24,900 | $716,204 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,995 | $714,948 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 142,280 | $709,977 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,000 | $709,280 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 12,735 | $708,448 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75,034 | $707,571 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 178,160 | $707,295 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 154,370 | $707,015 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,844 | $706,370 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 195,972 | $703,539 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,049 | $701,320 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,800 | $701,040 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 36,800 | $701,040 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 31,628 | $700,876 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 219,845 | $696,908 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,047 | $695,714 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 92,225 | $695,375 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,300 | $694,950 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 76,751 | $693,829 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 45,220 | $689,605 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,066 | $689,221 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,000 | $688,160 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,500 | $687,565 | dollars as filed | put |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 20,244 | $684,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,968 | $683,455 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 54,990 | $682,976 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 371,129 | $682,877 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 15,055 | $682,467 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 62,737 | $680,696 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 14,713 | $680,665 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,400 | $677,040 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 132,735 | $676,949 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100,140 | $676,946 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 62,709 | $676,630 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 21,991 | $675,783 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 40,000 | $672,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,548 | $670,663 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 18,037 | $669,970 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 59,400 | $667,062 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 245,025 | $666,468 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,938 | $666,006 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 35,034 | $665,996 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 13,629 | $665,777 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 14,913 | $663,479 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,223 | $660,468 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 16,884 | $660,080 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $658,963 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 47,849 | $658,402 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 12,574 | $657,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 24,500 | $656,502 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,670 | $655,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 23,780 | $652,523 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,104 | $648,146 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,109 | $648,046 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $645,358 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 27,212 | $644,924 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,792 | $642,681 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 32,535 | $640,614 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 485,269 | $640,555 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10,875 | $638,906 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 39,456 | $637,214 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 90,866 | $636,062 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 68,595 | $635,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 15,578 | $634,492 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 78,558 | $633,177 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 15,294 | $632,896 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 401,291 | $630,027 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 9,256 | $629,315 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 346,985 | $628,043 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 84,313 | $627,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 50,000 | $627,000 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 35,695 | $626,090 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,674 | $624,932 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 68,700 | $624,483 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 35,003 | $623,753 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 61,846 | $623,408 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 546,223 | $622,694 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,649 | $621,739 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,297 | $616,856 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,000 | $615,840 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 75,905 | $615,590 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,467 | $615,122 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 120,384 | $613,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 16,323 | $611,786 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21,848 | $611,089 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 50,956 | $610,453 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 14,616 | $609,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,958 | $609,685 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 315,802 | $609,498 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,000 | $608,000 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 162,138 | $606,396 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 89,400 | $606,132 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 418,782 | $603,046 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,494 | $602,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,305 | $601,840 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 6,885 | $601,645 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,238 | $600,943 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 135,357 | $596,924 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 453,459 | $594,031 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 12,792 | $592,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,672 | $590,720 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 19,752 | $589,400 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,426 | $588,526 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 53,031 | $585,993 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14,873 | $585,253 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 31,631 | $585,174 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 625,000 | $584,063 | dollars as filed | principal |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 28,306 | $583,953 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,300 | $583,737 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 104,548 | $583,378 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,109 | $581,487 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 75,314 | $581,424 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 71,563 | $578,945 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,900 | $578,925 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 87,700 | $577,943 | dollars as filed | put |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $577,098 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 600,000 | $574,140 | dollars as filed | principal |
| ITERIS INC NEW | 46564T107 | COM | 80,402 | $574,071 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,225 | $572,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 19,571 | $572,452 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 262,410 | $572,054 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 23,708 | $570,889 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,000 | $570,420 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 15,192 | $569,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,255 | $567,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,736 | $566,426 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 34,073 | $565,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 18,435 | $564,480 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 17,580 | $562,912 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 14,649 | $562,082 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,700 | $558,927 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 88,660 | $558,558 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 217,773 | $557,499 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,910 | $557,252 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 30,632 | $556,890 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 30,558 | $556,156 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,914 | $555,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,130 | $554,984 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 12,434 | $554,805 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 25,375 | $554,771 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,200 | $554,700 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,200 | $554,700 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 162,047 | $554,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,678 | $552,634 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 160,175 | $552,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 20,508 | $551,665 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 25,000 | $551,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000444 | this filing | 2024-11-14 | acceptance time not in the bulk data set |