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 |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 141,100 | $7,348,488 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 841,327 | $7,344,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 54,927 | $7,338,247 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 470,312 | $7,336,867 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 347,492 | $7,335,556 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 152,801 | $7,328,336 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 651,700 | $7,325,108 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 837,283 | $7,317,853 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,000 | $7,315,000 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,000 | $7,315,000 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 183,792 | $7,314,921 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,800 | $7,308,288 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 537,497 | $7,299,212 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 96,615 | $7,287,670 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 183,518 | $7,280,159 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 844,340 | $7,269,767 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 132,984 | $7,264,915 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 306,407 | $7,258,772 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 311,731 | $7,232,158 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 890,466 | $7,221,679 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 171,684 | $7,207,295 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,238,267 | $7,205,054 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,309,894 | $7,191,318 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 435,929 | $7,188,470 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 564,738 | $7,183,468 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 91,539 | $7,174,827 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 629,975 | $7,169,115 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,000 | $7,154,000 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 411,918 | $7,146,777 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,100 | $7,131,219 | dollars as filed | call |
| IVLU | 46435G409 | COM | 241,449 | $7,129,989 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 70,186 | $7,125,283 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,029,920 | $7,125,019 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,436,328 | $7,124,186 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,152,122 | $7,120,114 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 488,307 | $7,119,516 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 316,196 | $7,111,256 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 191,200 | $7,104,992 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 853,799 | $7,103,608 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 198,000 | $7,102,260 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 1,024,576 | $7,090,066 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,100 | $7,084,308 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 70,700 | $7,074,949 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 159,930 | $7,062,509 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 226,341 | $7,045,995 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,600 | $7,038,912 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 25,500 | $7,024,740 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 664,441 | $7,023,141 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 896,010 | $7,015,758 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 565,708 | $7,014,779 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,800 | $7,011,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 84,196 | $7,008,441 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,554,313 | $6,994,409 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 331,400 | $6,992,540 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,421,417 | $6,973,681 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 82,390 | $6,972,679 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 197,093 | $6,951,470 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 817,766 | $6,951,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 206,151 | $6,949,350 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 481,238 | $6,949,083 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 415,289 | $6,947,785 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,982,000 | $6,943,128 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54,026 | $6,930,455 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 160,610 | $6,930,321 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 346,096 | $6,928,842 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 242,800 | $6,924,656 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,844,978 | $6,918,667 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 7,000,000 | $6,909,000 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,658 | $6,883,084 | dollars as filed | |
| HARROW INC | 415858109 | COM | 152,992 | $6,878,520 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 405,546 | $6,874,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 31,479 | $6,868,088 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 163,424 | $6,865,461 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 592,017 | $6,855,557 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 829,800 | $6,845,850 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 29,068 | $6,842,607 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 224,394 | $6,835,042 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 182,157 | $6,832,709 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 280,690 | $6,826,380 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 619,512 | $6,789,851 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 136,649 | $6,785,989 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 214,201 | $6,785,888 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 874,088 | $6,782,920 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,921,174 | $6,781,742 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 81,904 | $6,775,918 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 654,801 | $6,770,643 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,700 | $6,766,914 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,700 | $6,766,914 | dollars as filed | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 676,022 | $6,766,845 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 530,557 | $6,764,605 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 607,516 | $6,761,653 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $6,739,392 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $6,739,392 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 493,979 | $6,727,985 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,000 | $6,718,950 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 407,192 | $6,714,596 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 182,999 | $6,714,232 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 68,652 | $6,704,555 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 599,139 | $6,692,382 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,122,815 | $6,691,977 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 153,496 | $6,687,821 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100,000 | $6,658,000 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,106,582 | $6,639,492 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 169,993 | $6,621,228 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 162,266 | $6,620,453 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,606,125 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $6,594,966 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $6,594,966 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 253,047 | $6,584,283 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,671,952 | $6,573,001 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 132,540 | $6,551,452 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,684,477 | $6,550,124 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 388,150 | $6,536,446 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 143,613 | $6,532,955 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 224,700 | $6,527,535 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 113,840 | $6,525,707 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,100 | $6,523,720 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 321,012 | $6,516,543 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 481,892 | $6,491,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 126,943 | $6,480,440 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,903 | $6,473,221 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 36,882 | $6,466,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 50,079 | $6,447,170 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 199,946 | $6,440,261 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 280,556 | $6,416,307 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 384,148 | $6,411,430 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 373,338 | $6,410,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,200 | $6,407,362 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 547,453 | $6,405,200 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 509,890 | $6,388,922 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 77,794 | $6,361,994 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 342,732 | $6,357,679 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 531,618 | $6,342,203 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,100 | $6,338,414 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 131,386 | $6,317,039 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 827,168 | $6,311,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,300 | $6,310,805 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,096,031 | $6,302,178 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,228 | $6,301,103 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 512,797 | $6,297,153 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,100 | $6,296,695 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 66,691 | $6,289,643 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,300 | $6,289,140 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 97,200 | $6,283,980 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 119,680 | $6,283,219 | dollars as filed | |
| DANA INC | 235825205 | COM | 594,471 | $6,277,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 200,000 | $6,264,240 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 215,430 | $6,262,550 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 227,936 | $6,261,404 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 373,000 | $6,251,480 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 93,000 | $6,243,090 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 832,683 | $6,236,792 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 226,516 | $6,235,986 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,800 | $6,232,092 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 190,000 | $6,218,700 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 190,000 | $6,218,700 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,365,937 | $6,215,014 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 741,271 | $6,197,025 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,000 | $6,191,820 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,100 | $6,187,917 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 100,559 | $6,185,385 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 83,547 | $6,184,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 91,956 | $6,164,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 127,441 | $6,161,772 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 312,803 | $6,152,835 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 583,155 | $6,140,622 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,441,445 | $6,126,141 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,144,174 | $6,109,889 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,877 | $6,090,567 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 6,600,000 | $6,089,490 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 387,669 | $6,082,527 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 251,507 | $6,071,379 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 418,732 | $6,063,239 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,162,603 | $6,055,288 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,613 | $6,054,679 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,746,268 | $6,042,088 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,163,371 | $6,037,896 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,006,038 | $6,036,228 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 154,588 | $6,028,935 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $6,023,241 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $6,023,241 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,500 | $6,013,035 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 380,074 | $6,008,970 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,000,000 | $5,990,000 | dollars as filed | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 448,683 | $5,989,918 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50,000 | $5,989,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119,128 | $5,982,608 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,300 | $5,981,913 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,600 | $5,978,154 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 83,534 | $5,975,187 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 838,400 | $5,952,640 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 195,218 | $5,944,396 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 947,923 | $5,943,477 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 185,105 | $5,928,913 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 909,511 | $5,920,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 65,401 | $5,919,445 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 47,964 | $5,914,920 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 818,006 | $5,914,185 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 107,985 | $5,904,620 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 177,629 | $5,897,292 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 117,047 | $5,896,828 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,893,600 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,893,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 160,351 | $5,881,675 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 493,738 | $5,880,420 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,700 | $5,878,572 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,070,627 | $5,877,745 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 211,076 | $5,874,254 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 228,800 | $5,871,008 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 78,000 | $5,862,480 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,000 | $5,843,250 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 357,519 | $5,823,985 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,600 | $5,823,794 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 141,602 | $5,822,655 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 456,271 | $5,822,018 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,063,152 | $5,815,441 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 581,900 | $5,814,054 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 121,565 | $5,798,651 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 267,872 | $5,794,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 100,693 | $5,791,861 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 160,866 | $5,791,176 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 840,275 | $5,772,689 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 273,848 | $5,750,808 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 121,914 | $5,744,576 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 932,825 | $5,727,545 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 178,499 | $5,713,753 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,498 | $5,701,310 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 38,316 | $5,701,038 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 241,126 | $5,690,573 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,219,760 | $5,684,081 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $5,682,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $5,682,000 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 293,540 | $5,677,064 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 152,082 | $5,668,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 147,029 | $5,667,968 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,022,744 | $5,666,001 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 111,876 | $5,660,941 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77,581 | $5,626,184 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,086,062 | $5,625,801 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 195,066 | $5,625,704 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,100 | $5,618,370 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 221,004 | $5,613,503 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 116,129 | $5,597,424 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 189,448 | $5,596,294 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 55,088 | $5,587,575 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,581 | $5,587,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,300 | $5,574,233 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 153,185 | $5,572,870 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $5,564,400 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 770,321 | $5,561,717 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 95,954 | $5,545,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,130 | $5,535,334 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 462,347 | $5,520,423 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 145,600 | $5,509,504 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 145,600 | $5,509,504 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 130,685 | $5,500,534 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 506,603 | $5,496,642 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 256,608 | $5,493,986 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,600 | $5,476,800 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 197,274 | $5,474,354 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 746,536 | $5,472,109 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 285,831 | $5,470,806 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 286,928 | $5,468,848 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 61,885 | $5,463,208 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 112,962 | $5,459,467 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 53,443 | $5,452,255 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 151,718 | $5,436,056 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 128,250 | $5,433,953 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,355,000 | $5,429,976 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 140,101 | $5,428,914 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 733,497 | $5,427,878 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,759,997 | $5,414,396 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,200 | $5,411,632 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 475,411 | $5,410,177 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,300 | $5,408,244 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 513,688 | $5,403,997 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,500 | $5,401,550 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $5,401,200 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 124,275 | $5,396,028 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 138,308 | $5,394,012 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 153,600 | $5,392,896 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 177,535 | $5,391,738 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,100 | $5,382,574 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 846,298 | $5,382,458 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,000 | $5,350,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 229,314 | $5,343,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55,075 | $5,336,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,500 | $5,328,925 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 330,815 | $5,322,813 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,688,594 | $5,319,071 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 271,526 | $5,302,903 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 171,221 | $5,302,716 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,292,500 | dollars as filed | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 909,784 | $5,285,845 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 574,971 | $5,283,984 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,933,172 | $5,279,710 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80,000 | $5,275,200 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 646,422 | $5,274,804 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,497,000 | $5,268,236 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 86,949 | $5,267,371 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 526,300 | $5,263,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47,751 | $5,261,683 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 153,939 | $5,255,478 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 82,316 | $5,249,291 | dollars as filed | |
| NULL | 38149W648 | NULL | 104,545 | $5,241,886 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 466,999 | $5,235,059 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 846,829 | $5,233,403 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 322,147 | $5,231,667 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 376,743 | $5,229,191 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,613,863 | $5,228,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 56,028 | $5,226,292 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 442,137 | $5,226,059 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 350,000 | $5,215,000 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 75,813 | $5,205,321 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 163,075 | $5,184,154 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 78,740 | $5,183,454 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 332,371 | $5,168,369 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 343,383 | $5,167,914 | dollars as filed | |
| CTS CORP | 126501105 | COM | 106,697 | $5,162,020 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 142,384 | $5,155,724 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 514,836 | $5,143,203 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 135,556 | $5,142,995 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 66,300 | $5,130,294 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 259,721 | $5,124,295 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 64,954 | $5,095,642 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 122,885 | $5,093,569 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 338,368 | $5,089,055 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,048,066 | $5,072,639 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 622,918 | $5,070,553 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 824,470 | $5,070,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 183,879 | $5,069,544 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,434,000 | $5,056,565 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 150,204 | $5,049,858 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 188,455 | $5,044,940 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 200,000 | $5,042,980 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,223,137 | $5,039,325 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 416,066 | $5,038,559 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 81,270 | $5,033,051 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 310,582 | $5,031,429 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $5,019,975 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 576,238 | $5,013,271 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 250,268 | $5,005,360 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $5,002,500 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 221,157 | $4,998,152 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 235,410 | $4,993,046 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 70,626 | $4,986,902 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 813,791 | $4,980,401 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 192,500 | $4,979,975 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 169,314 | $4,979,525 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 116,114 | $4,978,948 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 316,280 | $4,971,921 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 113,702 | $4,971,066 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 387,522 | $4,968,032 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 352,454 | $4,966,077 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 366,615 | $4,960,298 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 106,545 | $4,959,670 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,500 | $4,951,785 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 185,697 | $4,943,254 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 187,796 | $4,939,035 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,105 | $4,909,164 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 103,159 | $4,904,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,523 | $4,903,959 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 219,229 | $4,901,960 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120,000 | $4,898,400 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 562,342 | $4,886,752 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 455,914 | $4,873,721 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 193,917 | $4,855,682 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,229,545 | $4,844,407 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,886 | $4,841,873 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44,181 | $4,817,497 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 101,898 | $4,814,681 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 366,108 | $4,810,659 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 185,711 | $4,809,915 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 522,767 | $4,809,457 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 147,018 | $4,808,959 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 338,016 | $4,796,447 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,288,907 | $4,794,734 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 103,503 | $4,791,154 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 177,612 | $4,763,554 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 90,000 | $4,761,900 | dollars as filed | call |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 479,330 | $4,759,747 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 271,394 | $4,752,109 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 166,257 | $4,743,312 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $4,741,600 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 322,656 | $4,736,590 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50,667 | $4,736,351 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,500 | $4,729,755 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 109,156 | $4,716,631 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 655,792 | $4,715,145 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 264,729 | $4,714,823 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 108,790 | $4,707,343 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 106,455 | $4,705,311 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 60,000 | $4,698,312 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 387,767 | $4,695,859 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $4,692,500 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $4,692,500 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 149,148 | $4,680,264 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 679,757 | $4,676,728 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 33,293 | $4,675,669 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 211,194 | $4,673,726 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 80,426 | $4,667,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 58,103 | $4,665,671 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,713,000 | $4,662,893 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,200 | $4,661,944 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,200 | $4,661,944 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 16,900 | $4,655,612 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,100 | $4,653,795 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,100 | $4,653,795 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 401,497 | $4,645,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,300 | $4,643,808 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 136,205 | $4,641,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 46,579 | $4,638,337 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,036,713 | $4,634,106 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 328,138 | $4,630,029 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 355,226 | $4,610,833 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,700 | $4,605,068 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,100 | $4,603,422 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 827,631 | $4,601,629 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 435,400 | $4,597,824 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 507,563 | $4,588,370 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36,809 | $4,587,880 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $4,565,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $4,565,000 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 699,631 | $4,547,602 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 206,700 | $4,547,400 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,500 | $4,538,125 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,500 | $4,538,125 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 149,344 | $4,537,063 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 832,510 | $4,528,854 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 106,961 | $4,528,729 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 123,197 | $4,528,722 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,000 | $4,525,200 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 215,476 | $4,514,222 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 157,228 | $4,513,230 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 480,260 | $4,509,640 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 194,470 | $4,505,870 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $4,504,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 155,756 | $4,502,236 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 152,939 | $4,500,995 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 284,152 | $4,498,126 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 561,658 | $4,493,264 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 119,485 | $4,492,647 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 340,021 | $4,491,677 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 258,410 | $4,488,584 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,282,406 | $4,488,422 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,200 | $4,485,510 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 2,445,622 | $4,475,488 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,447,840 | $4,473,826 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 267,626 | $4,469,354 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 275,731 | $4,464,085 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 77,832 | $4,460,552 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,086,588 | $4,455,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 103,173 | $4,447,788 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $4,437,740 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 141,100 | $4,424,896 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,500 | $4,418,260 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 113,438 | $4,413,873 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 236,436 | $4,411,896 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125,700 | $4,409,556 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 125,700 | $4,409,556 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 42,281 | $4,404,365 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,000 | $4,404,000 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 20,000 | $4,404,000 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 120,510 | $4,402,238 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,216,485 | $4,392,280 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 390,744 | $4,388,055 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,650 | $4,379,913 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 253,746 | $4,377,118 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,000,000 | $4,365,000 | dollars as filed | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 114,808 | $4,356,964 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 628,434 | $4,355,048 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 207,998 | $4,353,398 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 890,494 | $4,345,611 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100,183 | $4,344,936 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 55,430 | $4,342,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 74,296 | $4,320,312 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,800 | $4,317,940 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 168,025 | $4,313,202 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,711,986 | $4,305,904 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 84,650 | $4,299,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 46,159 | $4,297,864 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 480,394 | $4,289,919 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,048,415 | $4,277,533 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 191,894 | $4,273,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 87,093 | $4,272,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 85,000 | $4,269,550 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,400 | $4,253,418 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 23,400 | $4,253,418 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 756,617 | $4,252,187 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,000 | $4,244,400 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,935,030 | $4,218,365 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 720,805 | $4,216,710 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 408,058 | $4,211,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,668 | $4,208,269 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,280 | $4,205,616 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $4,194,303 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 18,000 | $4,189,500 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 543,497 | $4,184,927 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,900 | $4,181,309 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,900 | $4,181,309 | dollars as filed | call |
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 |