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 |
|---|---|---|---|---|---|---|
| SENECA FOODS CORP NEW | 817070501 | CL A | 38,076 | $2,373,295 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,800 | $2,371,408 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 402,814 | $2,368,547 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 26,061 | $2,363,733 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 34,228 | $2,361,389 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,500 | $2,359,660 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 197,851 | $2,358,384 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 376,984 | $2,356,151 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,806 | $2,355,421 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 57,593 | $2,354,402 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,000 | $2,346,080 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,952 | $2,344,924 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 99,417 | $2,341,271 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 447,317 | $2,339,468 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289,789 | $2,335,700 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 634,064 | $2,333,355 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $2,333,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $2,333,000 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 224,704 | $2,330,180 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,000 | $2,328,300 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 71,931 | $2,326,260 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 288,985 | $2,323,440 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,783,444 | $2,318,477 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,076 | $2,312,736 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 498,211 | $2,311,699 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,800 | $2,310,928 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 90,000 | $2,308,500 | dollars as filed | call |
| MGC | 921910873 | COM | 11,170 | $2,308,169 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $2,307,838 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 78,711 | $2,305,445 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,001 | $2,298,229 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 329,696 | $2,294,685 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 50,812 | $2,292,129 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 336,993 | $2,291,552 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,500 | $2,290,200 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 180,000 | $2,287,800 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,264,441 | $2,287,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 93,480 | $2,286,521 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,286,500 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 447,284 | $2,285,622 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 183,305 | $2,282,148 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 122,483 | $2,278,187 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 44,518 | $2,275,092 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 115,797 | $2,274,253 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 547,927 | $2,273,897 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 186,010 | $2,273,042 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 40,215 | $2,271,746 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,700 | $2,270,754 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 45,450 | $2,268,864 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 278,546 | $2,264,579 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 90,157 | $2,262,941 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 172,656 | $2,261,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 62,978 | $2,261,540 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 333,741 | $2,259,426 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 108,616 | $2,259,213 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70,399 | $2,254,179 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,900 | $2,253,139 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,200 | $2,251,480 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,200 | $2,251,480 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,540 | $2,250,353 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,583,212 | $2,248,161 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 135,160 | $2,246,359 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 730,586 | $2,242,900 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 132,400 | $2,240,208 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 819,035 | $2,235,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 42,829 | $2,231,819 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 71,504 | $2,223,059 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 648,027 | $2,222,733 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 54,558 | $2,221,602 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 244,035 | $2,218,278 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,000 | $2,217,480 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 34,000 | $2,217,480 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 146,458 | $2,214,444 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,000 | $2,209,000 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 64,818 | $2,208,998 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 80,606 | $2,206,993 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 140,600 | $2,206,014 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,205,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,205,000 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 41,406 | $2,201,143 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 514,955 | $2,198,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 56,161 | $2,198,142 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,559 | $2,195,977 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 88,727 | $2,191,557 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 170,444 | $2,190,205 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,969,000 | $2,187,559 | dollars as filed | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 111,887 | $2,185,153 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57,621 | $2,184,988 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,185 | $2,183,109 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 203,121 | $2,175,426 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 196,107 | $2,170,904 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,000 | $2,162,400 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,077,643 | $2,160,749 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,307,668 | $2,157,652 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 560,407 | $2,157,567 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 49,721 | $2,156,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 31,034 | $2,153,449 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 558,644 | $2,150,780 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 39,575 | $2,150,110 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 246,185 | $2,146,733 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 191,056 | $2,137,916 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,487 | $2,130,639 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,000 | $2,126,080 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,751 | $2,125,540 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 73,980 | $2,120,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,920 | $2,111,297 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 154,522 | $2,109,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 78,842 | $2,105,870 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 50,000 | $2,105,000 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 50,000 | $2,104,000 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 253,756 | $2,103,637 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 124,853 | $2,102,525 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 96,144 | $2,101,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 68,237 | $2,101,700 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 235,337 | $2,099,207 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 358,652 | $2,098,114 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,533 | $2,097,575 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 283,315 | $2,096,531 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 89,081 | $2,094,294 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 204,590 | $2,092,956 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 124,593 | $2,091,916 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 137,686 | $2,076,305 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 253,541 | $2,073,965 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,569 | $2,072,903 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,939 | $2,069,841 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $2,069,600 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $2,069,600 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $2,069,015 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,341 | $2,060,671 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,353,067 | $2,056,662 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 166,209 | $2,054,344 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,000 | $2,050,300 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 113,802 | $2,049,574 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 209,501 | $2,048,920 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 158,448 | $2,047,148 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $2,046,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,268,900 | $2,041,329 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,996 | $2,039,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 42,326 | $2,036,727 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,600 | $2,034,678 | dollars as filed | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 44,556 | $2,031,308 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 149,981 | $2,027,743 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,892 | $2,027,501 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 505,432 | $2,021,728 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 61,934 | $2,020,906 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 115,098 | $2,019,970 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40,777 | $2,018,869 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 190,000 | $2,017,800 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 76,000 | $2,017,040 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 145,370 | $2,016,282 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 384,410 | $2,014,308 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 353,600 | $2,008,448 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $2,003,000 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $2,003,000 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 176,869 | $2,002,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 32,697 | $1,995,825 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 55,465 | $1,994,521 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 814,083 | $1,994,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,375 | $1,991,576 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 73,456 | $1,991,392 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,929 | $1,988,861 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 376,121 | $1,985,919 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 115,188 | $1,982,386 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 48,996 | $1,981,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,500 | $1,976,760 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 142,602 | $1,973,611 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 110,000 | $1,973,400 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 130,540 | $1,972,459 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 53,034 | $1,971,804 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,969,416 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,969,416 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 47,478 | $1,969,388 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 98,406 | $1,966,152 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 505,388 | $1,965,958 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,300,000 | $1,957,800 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 349,967 | $1,956,318 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,703 | $1,955,587 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 218,947 | $1,955,197 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 101,862 | $1,949,639 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 162,273 | $1,939,162 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 142,098 | $1,936,796 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,500 | $1,934,050 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 269,360 | $1,934,008 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,826 | $1,928,764 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 154,315 | $1,922,765 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $1,921,600 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 256,466 | $1,920,930 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 328,326 | $1,920,707 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 320,000 | $1,920,000 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 95,973 | $1,919,460 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 269,803 | $1,918,299 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,917,800 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 100,950 | $1,917,040 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,042,994 | $1,916,339 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 55,931 | $1,916,196 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39,300 | $1,915,089 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 423,233 | $1,913,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 54,492 | $1,912,124 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,600 | $1,911,476 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 83,777 | $1,903,413 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $1,902,100 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $1,902,100 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 669,653 | $1,901,814 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 62,102 | $1,901,563 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $1,896,500 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 58,942 | $1,894,985 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 43,711 | $1,893,123 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,883 | $1,890,180 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 44,793 | $1,888,037 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 18,632 | $1,885,931 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 397,448 | $1,875,954 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 221,593 | $1,874,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,664 | $1,874,272 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 374,319 | $1,871,595 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 109,505 | $1,869,250 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 237,500 | $1,859,625 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 131,087 | $1,857,503 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 191,493 | $1,857,482 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 28,382 | $1,853,345 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 238,191 | $1,853,126 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 71,999 | $1,851,095 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 804,183 | $1,849,621 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 80,867 | $1,848,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,816 | $1,843,214 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 142,563 | $1,840,488 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,000 | $1,836,720 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14,264 | $1,826,933 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50,453 | $1,826,398 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 341,080 | $1,824,778 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 470,952 | $1,822,584 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20,476 | $1,818,678 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 4,437 | $1,817,306 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,101,237 | $1,817,041 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 118,027 | $1,810,534 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 296,521 | $1,808,778 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $1,808,000 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,000 | $1,807,500 | dollars as filed | put |
| ISHARES TR | 46436E155 | CMN | 26,360 | $1,807,242 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54,979 | $1,804,961 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 80,142 | $1,803,195 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 140,995 | $1,799,096 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,792,280 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,792,280 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 376,522 | $1,792,246 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 100,487 | $1,790,679 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 157,146 | $1,788,322 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 120,226 | $1,787,760 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 170,885 | $1,785,748 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 95,015 | $1,785,331 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,934 | $1,784,623 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,400 | $1,783,670 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 138,581 | $1,783,538 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,900 | $1,778,090 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 26,900 | $1,778,090 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,100 | $1,777,958 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 918,542 | $1,772,786 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 155,422 | $1,770,256 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 96,296 | $1,764,143 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 238,922 | $1,763,246 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 109,156 | $1,762,870 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 150,490 | $1,762,238 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,730 | $1,760,893 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 201,100 | $1,757,614 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 14,900 | $1,751,346 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 221,360 | $1,744,317 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 71,339 | $1,744,238 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 77,400 | $1,740,726 | dollars as filed | put |
| SPDW | 78463X889 | COM | 46,338 | $1,740,455 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 607,358 | $1,737,044 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100,000 | $1,736,000 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 256,819 | $1,733,529 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,733,184 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,007 | $1,731,611 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 18,232 | $1,727,664 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 41,165 | $1,727,283 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 32,307 | $1,721,149 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 83,663 | $1,720,948 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 164,700 | $1,719,468 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,300 | $1,718,433 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 12,300 | $1,718,433 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 72,968 | $1,714,749 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 555,139 | $1,709,828 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 63,832 | $1,708,783 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 123,268 | $1,707,262 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 27,700 | $1,706,597 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 243,625 | $1,705,375 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 177,264 | $1,705,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,679 | $1,704,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 24,129 | $1,699,164 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 70,587 | $1,698,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19,088 | $1,697,305 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 67,021 | $1,696,303 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 926,527 | $1,695,544 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 85,700 | $1,694,289 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 1,244,447 | $1,692,448 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,000 | $1,692,300 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,613 | $1,689,819 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 284,684 | $1,688,178 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 56,855 | $1,688,025 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 181,138 | $1,675,527 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 173,558 | $1,674,835 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 53,211 | $1,672,954 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,500,000 | $1,670,400 | dollars as filed | principal |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,058 | $1,670,021 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 120,172 | $1,667,988 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,200 | $1,666,096 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,200 | $1,666,096 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 250,000 | $1,665,000 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 113,041 | $1,661,703 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 160,133 | $1,658,978 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,634 | $1,658,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,016 | $1,655,238 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 934,439 | $1,653,958 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,652,560 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,600 | $1,650,784 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 38,690 | $1,648,194 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,349 | $1,647,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 33,300 | $1,647,351 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,000 | $1,638,000 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,114 | $1,637,930 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 108,368 | $1,633,101 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 102,899 | $1,633,007 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,911,226 | $1,632,951 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,865 | $1,632,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100,562 | $1,631,116 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,344 | $1,630,442 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,200 | $1,628,274 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 146,850 | $1,622,692 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,319 | $1,621,560 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 347,207 | $1,621,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 23,442 | $1,617,177 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,400 | $1,615,488 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 399,745 | $1,614,970 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 101,208 | $1,614,268 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 193,557 | $1,614,265 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 166,112 | $1,611,287 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,300 | $1,610,847 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 42,201 | $1,610,390 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,600 | $1,608,442 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 83,437 | $1,601,156 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 50,264 | $1,597,892 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 101,374 | $1,597,655 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 66,811 | $1,597,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 31,355 | $1,597,224 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 323,164 | $1,593,199 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 36,049 | $1,585,922 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 53,474 | $1,585,504 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 61,367 | $1,585,407 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 217,729 | $1,574,180 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,000 | $1,572,900 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 121,070 | $1,571,488 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 761,845 | $1,569,400 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,375 | $1,567,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 18,011 | $1,566,417 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 505,277 | $1,566,359 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,000 | $1,563,040 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,266 | $1,562,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 50,193 | $1,560,967 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,900 | $1,559,948 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 134,041 | $1,552,195 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,400 | $1,550,840 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 40,115 | $1,549,642 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 102,372 | $1,546,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,288 | $1,534,525 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 94,379 | $1,533,659 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 650,985 | $1,529,815 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 52,996 | $1,522,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,080 | $1,521,014 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 321,359 | $1,516,814 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 249,261 | $1,515,507 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 536,785 | $1,513,733 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,600 | $1,510,936 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,687 | $1,510,484 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,745 | $1,508,290 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 100,703 | $1,501,482 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 52,018 | $1,497,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 26,942 | $1,491,509 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $1,490,750 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 860,455 | $1,488,587 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 49,171 | $1,487,914 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 198,061 | $1,487,438 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 275,532 | $1,482,363 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 61,707 | $1,480,968 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 30,883 | $1,480,840 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 109,061 | $1,479,958 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 33,074 | $1,474,439 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 110,000 | $1,472,900 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 561,674 | $1,471,586 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 130,314 | $1,468,639 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,000 | $1,465,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 49,814 | $1,464,571 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 21,753 | $1,458,974 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,000 | $1,458,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 14,002 | $1,457,048 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 287,700 | $1,447,131 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 183,174 | $1,441,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 33,912 | $1,433,799 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,900 | $1,431,477 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,393,000 | $1,428,522 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $1,425,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 24,805 | $1,423,807 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,506 | $1,421,631 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 44,306 | $1,416,020 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 500,281 | $1,410,792 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 80,187 | $1,407,282 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 220,103 | $1,406,459 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 67,313 | $1,404,149 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 362,198 | $1,401,706 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 122,522 | $1,393,075 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 75,844 | $1,390,979 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 328,139 | $1,388,028 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 198,168 | $1,387,176 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,315 | $1,387,157 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,511 | $1,385,801 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,086 | $1,384,907 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 53,859 | $1,384,714 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,900 | $1,382,662 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,800 | $1,381,124 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 47,842 | $1,379,615 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 36,690 | $1,379,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,514 | $1,377,949 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,000 | $1,374,010 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 290,451 | $1,373,833 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 700,892 | $1,373,748 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,384 | $1,373,740 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 50,949 | $1,369,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,976 | $1,368,680 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 27,921 | $1,366,175 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 22,200 | $1,362,854 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 378,896 | $1,352,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 83,667 | $1,352,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,196 | $1,350,823 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 84,466 | $1,349,770 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,098 | $1,347,077 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,346,970 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,346,970 | dollars as filed | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 130,580 | $1,341,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 11,603 | $1,340,727 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 66,702 | $1,340,043 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,880 | $1,338,594 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 305,362 | $1,334,432 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,866 | $1,333,866 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 82,345 | $1,332,342 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 51,000 | $1,324,980 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,324,600 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,324,600 | dollars as filed | call |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $1,320,174 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 132,145 | $1,314,842 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,400 | $1,313,312 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 101,387 | $1,312,962 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 165,746 | $1,311,051 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 151,251 | $1,309,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 42,366 | $1,306,097 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 114,265 | $1,303,764 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,303,247 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,302,488 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,302,488 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 4,500 | $1,297,755 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 4,500 | $1,297,755 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 20,193 | $1,297,602 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 104,974 | $1,296,429 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 111,936 | $1,290,622 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 196,700 | $1,284,451 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 53,495 | $1,283,880 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 466,585 | $1,280,776 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 407,873 | $1,280,722 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 48,305 | $1,279,599 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 157,343 | $1,276,051 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,315 | $1,274,568 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,576 | $1,273,528 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 433,056 | $1,273,185 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,333,000 | $1,272,349 | dollars as filed | principal |
| LIMONEIRA CO | 532746104 | COM | 47,978 | $1,271,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,463 | $1,271,253 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 134,088 | $1,269,813 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 37,391 | $1,268,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,345 | $1,267,411 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 589,278 | $1,266,948 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 381,315 | $1,265,966 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 348,344 | $1,264,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,112 | $1,262,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,848 | $1,258,998 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 187,792 | $1,254,451 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 167,014 | $1,254,276 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,419,000 | $1,252,977 | dollars as filed | principal |
| NB BANCORP INC | 63945M107 | COM | 67,500 | $1,252,800 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,753 | $1,252,348 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 73,718 | $1,244,360 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 209,314 | $1,243,326 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,294 | $1,242,943 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 58,226 | $1,240,505 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 68,085 | $1,239,828 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,100 | $1,238,760 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,100 | $1,238,760 | dollars as filed | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,027 | $1,236,847 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,600 | $1,236,358 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 83,695 | $1,233,665 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 72,504 | $1,230,393 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 80,736 | $1,227,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 34,058 | $1,225,066 | 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 |