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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 62,200 | $4,175,486 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 30,000 | $4,173,900 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 134,178 | $4,172,951 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 226,132 | $4,172,135 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43,600 | $4,170,340 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,278,302 | $4,167,265 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75,000 | $4,164,750 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 416,355 | $4,163,550 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 81,512 | $4,160,372 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,800 | $4,159,464 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 203,842 | $4,152,262 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 232,824 | $4,146,596 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,466,000 | $4,117,652 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 81,616 | $4,112,630 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,800 | $4,092,828 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,800 | $4,092,828 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 340,458 | $4,092,305 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 355,498 | $4,091,782 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 80,000 | $4,089,600 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 55,000 | $4,088,700 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 868,054 | $4,088,535 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 52,072 | $4,088,151 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 182,190 | $4,086,522 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,742,305 | $4,086,034 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 532,889 | $4,081,930 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,103,101 | $4,081,474 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 316,272 | $4,076,746 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 284,827 | $4,075,875 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,600 | $4,067,276 | dollars as filed | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 42,416 | $4,065,149 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $4,052,000 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 220,327 | $4,047,407 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 250,517 | $4,038,334 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 88,009 | $4,037,853 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,900 | $4,037,409 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 251,000 | $4,033,570 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 574,084 | $4,030,070 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,990 | $4,027,793 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 231,509 | $4,025,942 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,243,172 | $4,021,534 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 419,485 | $4,018,667 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 241,063 | $4,018,521 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 315,957 | $4,012,654 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 140,903 | $4,008,690 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 138,871 | $4,005,030 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 275,855 | $3,999,898 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 141,101 | $3,994,570 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 79,800 | $3,986,808 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,142,054 | $3,985,768 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 37,718 | $3,984,152 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,500 | $3,982,875 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 12,500 | $3,982,875 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $3,982,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,167,194 | $3,980,131 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,146,388 | $3,970,818 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 116,138 | $3,970,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 105,266 | $3,967,475 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 566,600 | $3,966,200 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 173,534 | $3,958,311 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 68,377 | $3,954,242 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 281,953 | $3,952,981 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 497,886 | $3,943,257 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 304,176 | $3,942,121 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,400 | $3,933,840 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 191,418 | $3,929,812 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 121,969 | $3,924,958 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,000 | $3,919,410 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 222,936 | $3,910,297 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 41,563 | $3,898,609 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 347,397 | $3,894,320 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 62,877 | $3,894,149 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 173,914 | $3,892,195 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 454,583 | $3,891,230 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93,309 | $3,889,119 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 152,873 | $3,889,090 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 728,222 | $3,888,705 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 657,109 | $3,883,514 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,300 | $3,880,680 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,900 | $3,870,558 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 224,496 | $3,868,066 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 79,443 | $3,867,261 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 665,152 | $3,857,882 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,215 | $3,857,537 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 684,569 | $3,854,123 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,100 | $3,853,974 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 20,100 | $3,853,974 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 113,280 | $3,848,122 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 120,387 | $3,845,162 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 336,029 | $3,844,172 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,394,706 | $3,831,530 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,600 | $3,829,356 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 100,500 | $3,827,040 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 53,329 | $3,824,223 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 85,481 | $3,822,730 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,000 | $3,819,600 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 23,300 | $3,819,569 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,380 | $3,806,161 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 270,964 | $3,804,335 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,000 | $3,802,000 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 597,693 | $3,795,351 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 49,182 | $3,793,408 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 165,434 | $3,793,402 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 82,880 | $3,791,760 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 125,711 | $3,782,644 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 77,500 | $3,776,575 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 90,000 | $3,775,500 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 288,960 | $3,773,817 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,100 | $3,766,544 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 71,627 | $3,766,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 129,454 | $3,761,933 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 662,102 | $3,760,739 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 202,819 | $3,760,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 74,000 | $3,759,940 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,032,000 | $3,759,200 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 117,116 | $3,754,739 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 394,211 | $3,745,006 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 286,927 | $3,744,397 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 447,848 | $3,739,531 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 114,800 | $3,732,148 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 187,795 | $3,727,731 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,000 | $3,720,960 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 20,700 | $3,718,755 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 75,729 | $3,716,779 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,700 | $3,713,827 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,959,236 | $3,702,956 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 98,471 | $3,688,725 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 84,061 | $3,686,075 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 116,457 | $3,678,876 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 715,509 | $3,677,716 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,600 | $3,674,608 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 19,600 | $3,674,608 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,500 | $3,672,360 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 150,000 | $3,669,000 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 58,198 | $3,667,056 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,846 | $3,662,961 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 69,696 | $3,660,434 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 86,749 | $3,652,133 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 474,216 | $3,646,721 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,644,256 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,644,256 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 88,837 | $3,637,875 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,000 | $3,626,480 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,000 | $3,626,480 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 111,553 | $3,610,971 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,344 | $3,603,957 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 180,694 | $3,597,618 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 148,730 | $3,593,317 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 310,000 | $3,589,800 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 50,084 | $3,587,888 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 711,791 | $3,573,191 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,600 | $3,571,584 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 148,649 | $3,570,561 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 177,368 | $3,570,418 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91,501 | $3,567,617 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 139,687 | $3,566,210 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 760,358 | $3,566,079 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 84,986 | $3,566,012 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,400 | $3,565,114 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 93,315 | $3,561,833 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,584,688 | $3,557,626 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 328,703 | $3,553,280 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,700 | $3,544,035 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 849,998 | $3,535,992 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 209,226 | $3,535,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,700 | $3,533,756 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 3,633,299 | $3,517,034 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,500 | $3,516,485 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 298,284 | $3,513,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44,171 | $3,509,828 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $3,504,000 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $3,504,000 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 75,098 | $3,493,559 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 418,867 | $3,493,351 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 237,456 | $3,485,854 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 57,025 | $3,484,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,400 | $3,474,480 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,653 | $3,470,536 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,595 | $3,456,074 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,800 | $3,450,430 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 77,800 | $3,450,430 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 622,278 | $3,447,420 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 178,367 | $3,440,699 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 599,354 | $3,440,292 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 859,355 | $3,437,420 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47,500 | $3,435,200 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 334,141 | $3,431,628 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 338,612 | $3,423,367 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,100 | $3,419,262 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 17,900 | $3,414,783 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 17,900 | $3,414,783 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,796 | $3,403,558 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,122,471 | $3,401,087 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,707,152 | $3,397,232 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,000 | $3,382,400 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 91,072 | $3,380,593 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 116,892 | $3,375,841 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 118,170 | $3,372,558 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,847,109 | $3,359,589 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 146,054 | $3,356,321 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 729,617 | $3,356,238 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 455,367 | $3,356,056 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 147,135 | $3,354,678 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 239,897 | $3,353,760 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 523,651 | $3,340,894 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 66,194 | $3,338,151 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500,000 | $3,335,000 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 509,663 | $3,328,100 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,300 | $3,327,128 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,300 | $3,327,128 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 170,645 | $3,324,164 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,700 | $3,323,779 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 531,797 | $3,323,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 84,387 | $3,313,877 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 927,961 | $3,312,820 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 852,657 | $3,308,309 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 322,625 | $3,306,907 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,500 | $3,304,765 | dollars as filed | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $3,297,748 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,325,548 | $3,287,359 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,300 | $3,286,493 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 220,260 | $3,281,874 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,100 | $3,280,633 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,100 | $3,280,633 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 292,677 | $3,275,056 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 262,961 | $3,273,871 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 80,363 | $3,268,363 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 200,018 | $3,266,294 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 469,125 | $3,251,039 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 231,531 | $3,246,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 33,081 | $3,244,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 150,000 | $3,244,005 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 32,709 | $3,243,424 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 73,155 | $3,231,987 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174,500 | $3,224,760 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50,877 | $3,220,005 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,215,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 151,959 | $3,203,296 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 168,014 | $3,195,626 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 524,141 | $3,192,019 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 204,353 | $3,191,994 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,000 | $3,180,520 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 720,950 | $3,179,390 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 36,853 | $3,174,746 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50,000 | $3,173,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 58,463 | $3,168,788 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 91,196 | $3,163,589 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,865 | $3,163,413 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 141,148 | $3,163,127 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,163,000 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 49,803 | $3,162,491 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,170,884 | $3,161,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 64,719 | $3,158,934 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 251,477 | $3,156,036 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 350,000 | $3,153,500 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,100 | $3,146,255 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 72,041 | $3,138,826 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 168,481 | $3,121,953 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 49,702 | $3,118,304 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 103,831 | $3,114,930 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 79,861 | $3,111,385 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 121,785 | $3,110,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 150,000 | $3,108,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 106,100 | $3,107,669 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 139,429 | $3,106,478 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 221,658 | $3,103,212 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 102,079 | $3,085,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 150,000 | $3,085,500 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,500 | $3,077,325 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 661,894 | $3,071,188 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 374,363 | $3,069,777 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 112,958 | $3,055,514 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49,535 | $3,049,877 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 204,856 | $3,046,208 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 486,412 | $3,035,211 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,324,170 | $3,032,349 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 128,325 | $3,032,320 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 518,709 | $3,029,258 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 53,500 | $3,028,100 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 151,057 | $3,025,672 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,900 | $3,025,458 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 958,674 | $3,019,823 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 59,808 | $3,016,716 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 43,510 | $3,014,373 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 49,982 | $3,006,642 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 51,078 | $3,001,854 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 242,912 | $2,999,961 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,000 | $2,995,500 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 271,842 | $2,992,980 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 367,040 | $2,991,376 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 116,833 | $2,990,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,000 | $2,990,700 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 71,971 | $2,990,395 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 36,237 | $2,986,654 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 183,213 | $2,979,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,246 | $2,978,413 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 424,087 | $2,977,090 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 117,251 | $2,975,831 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 468,686 | $2,966,781 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,000 | $2,961,340 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,231,168 | $2,954,803 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 696,807 | $2,954,461 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 91,526 | $2,950,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,628 | $2,949,675 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 234,957 | $2,948,711 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $2,948,240 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 21,000 | $2,946,090 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 21,000 | $2,946,090 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,260,000 | $2,945,410 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $2,943,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 59,537 | $2,936,960 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 267,400 | $2,936,052 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 1,188,203 | $2,934,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,000 | $2,928,600 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 222,600 | $2,927,190 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 114,904 | $2,926,605 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 60,000 | $2,925,300 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 115,326 | $2,921,208 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,600 | $2,918,258 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 94,800 | $2,916,048 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 94,800 | $2,916,048 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 928 | $2,911,136 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 36,089 | $2,907,330 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 59,192 | $2,899,224 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,295,087 | $2,888,044 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 208,948 | $2,887,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 28,603 | $2,886,329 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 505,852 | $2,883,357 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 56,954 | $2,881,815 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 98,771 | $2,878,187 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 569,862 | $2,877,804 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 144,600 | $2,858,742 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,100 | $2,857,784 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 646,194 | $2,856,177 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 117,961 | $2,848,758 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 23,538 | $2,842,685 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 95,444 | $2,842,311 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 152,800 | $2,828,328 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 257,500 | $2,827,350 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,220 | $2,826,082 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 538,054 | $2,824,784 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 139,469 | $2,797,748 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 411,265 | $2,796,602 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 278,486 | $2,790,430 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,971 | $2,786,882 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,000 | $2,785,760 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 23,700 | $2,785,698 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,460 | $2,784,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $2,783,565 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 473,126 | $2,777,250 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 350,163 | $2,776,793 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 127,723 | $2,775,421 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 218,143 | $2,772,598 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 383,406 | $2,772,025 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 73,547 | $2,769,780 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,000 | $2,767,080 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 51,232 | $2,766,016 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,103 | $2,763,235 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 608,328 | $2,761,809 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,083 | $2,760,784 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $2,758,110 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $2,758,110 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,000 | $2,756,640 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,756,319 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100,537 | $2,755,719 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,200 | $2,744,118 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,000 | $2,742,600 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 74,000 | $2,738,740 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,000 | $2,738,250 | dollars as filed | call |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 35,439 | $2,731,284 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 184,095 | $2,730,129 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,000 | $2,728,700 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,000 | $2,728,700 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,000 | $2,728,500 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 74,200 | $2,727,592 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 173,499 | $2,725,669 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,988,863 | $2,724,741 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 30,000 | $2,722,383 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 66,205 | $2,717,715 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 65,873 | $2,708,698 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 870,351 | $2,706,791 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 284,900 | $2,706,550 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 175,031 | $2,705,979 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 91,962 | $2,704,602 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 102,154 | $2,701,973 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 67,500 | $2,691,900 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 211,000 | $2,690,250 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 484,540 | $2,689,197 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 94,132 | $2,686,527 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 589,669 | $2,682,994 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,496 | $2,679,536 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 270,081 | $2,676,506 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 609,689 | $2,664,341 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,663,000 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,663,000 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 43,612 | $2,659,896 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,900 | $2,653,665 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,900 | $2,653,665 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 123,865 | $2,650,711 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 92,465 | $2,649,122 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 356,052 | $2,649,027 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 228,166 | $2,646,723 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 202,529 | $2,645,029 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 262,151 | $2,642,482 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 652,059 | $2,640,839 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 500,000 | $2,640,000 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 40,000 | $2,637,600 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 354,498 | $2,637,465 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 93,216 | $2,626,827 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 92,131 | $2,622,970 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 47,727 | $2,617,826 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,662 | $2,617,142 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,000 | $2,610,080 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 226,522 | $2,607,267 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 367,053 | $2,606,076 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 109,841 | $2,605,428 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 260,467 | $2,604,670 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,644,706 | $2,600,010 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 202,933 | $2,597,543 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 100,000 | $2,597,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 101,895 | $2,595,266 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 298,607 | $2,594,895 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 73,523 | $2,594,627 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,675,000 | $2,588,063 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 15,100 | $2,581,194 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,100 | $2,581,194 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 988,365 | $2,574,691 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 521,922 | $2,573,075 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 233,651 | $2,563,151 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,561,487 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 33,401 | $2,561,139 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 288,193 | $2,559,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 70,300 | $2,557,514 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,608,000 | $2,549,320 | dollars as filed | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 59,078 | $2,549,216 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 189,419 | $2,545,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,057 | $2,543,036 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,800 | $2,541,696 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 182,313 | $2,539,620 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 261,339 | $2,534,988 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 100,448 | $2,532,322 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 61,160 | $2,527,131 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,000 | $2,526,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,000 | $2,526,000 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 174,208 | $2,524,276 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 252,700 | $2,521,238 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 125,000 | $2,520,650 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 251,810 | $2,516,841 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 125,000 | $2,515,388 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 748,624 | $2,515,376 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,500 | $2,514,000 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 220,471 | $2,511,165 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,500 | $2,508,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,900 | $2,500,794 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 165,919 | $2,498,734 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,000 | $2,498,550 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 100,165 | $2,497,113 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 202,694 | $2,495,163 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 108,864 | $2,490,809 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,000 | $2,489,600 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,028 | $2,489,413 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 98,752 | $2,488,551 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,545,060 | $2,487,547 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 98,553 | $2,484,521 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 136,880 | $2,484,363 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 15,000,000 | $2,475,000 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 202,315 | $2,474,312 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,387 | $2,464,177 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,012 | $2,463,742 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 273,868 | $2,456,596 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 84,522 | $2,455,364 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 491,758 | $2,453,872 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 167,886 | $2,452,814 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 200,000 | $2,450,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 71,143 | $2,445,184 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 93,033 | $2,444,907 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,800 | $2,436,280 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,800 | $2,436,280 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,972 | $2,435,494 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 819,954 | $2,435,263 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 131,659 | $2,434,375 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,000 | $2,433,780 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 83,489 | $2,432,035 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 272,951 | $2,431,994 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 89,450 | $2,430,356 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 208,691 | $2,424,990 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 526,971 | $2,424,067 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,205,671 | $2,423,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 54,606 | $2,422,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 55,876 | $2,410,491 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 87,492 | $2,409,530 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 78,493 | $2,403,456 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,376,565 | $2,395,224 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,988,472 | $2,392,685 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,000 | $2,385,200 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 836,442 | $2,383,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,189 | $2,383,169 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 511,293 | $2,382,625 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 170,258 | $2,381,910 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 121,650 | $2,380,691 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 171,204 | $2,379,736 | 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 |