13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,993 holding rows worth $634,402,190,896.
- Accession
- 0000769993-25-000086
- Filer
- CIK 886982
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,623 entries on the cover page, a total value of $634,402,190,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,402,190,896 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 |
|---|---|---|---|---|---|---|
| DENNYS CORP | 24869P104 | COM | 1,322,737 | $8,002,558 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,258,002 | $7,993,327 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 671,770 | $7,980,628 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 200,407 | $7,974,201 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,500 | $7,972,965 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 344,113 | $7,969,657 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 580,335 | $7,962,196 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,082,333 | $7,955,148 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $7,949,472 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,052,309 | $7,944,933 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,000 | $7,935,980 | dollars as filed | call |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 200,000 | $7,930,820 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 551,611 | $7,926,650 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 467,076 | $7,926,280 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 268,332 | $7,918,478 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 532,157 | $7,913,175 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 461,627 | $7,907,671 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 112,443 | $7,901,379 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 699,057 | $7,892,354 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 156,100 | $7,886,172 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 1,951,491 | $7,884,023 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,200 | $7,863,930 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 159,105 | $7,826,375 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 210,067 | $7,822,895 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,400 | $7,818,334 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 117,684 | $7,784,796 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 592,311 | $7,782,966 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 576,044 | $7,782,354 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 263,000 | $7,774,280 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 302,606 | $7,773,945 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 197,274 | $7,764,705 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 7,501,000 | $7,763,535 | dollars as filed | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 95,705 | $7,754,019 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 242,967 | $7,753,077 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 418,481 | $7,733,529 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 206,016 | $7,729,720 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 973,745 | $7,712,061 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 556,526 | $7,707,885 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 957,712 | $7,700,005 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 265,246 | $7,692,134 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 311,718 | $7,677,615 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 816,482 | $7,674,931 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 348,492 | $7,673,794 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 172,250 | $7,670,307 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 161,970 | $7,662,801 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 500,778 | $7,656,895 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 290,642 | $7,655,524 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 218,002 | $7,632,250 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 611,414 | $7,624,333 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,158,271 | $7,609,841 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 92,272 | $7,603,213 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 394,358 | $7,591,392 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,663,000 | $7,578,707 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 414,266 | $7,547,926 | dollars as filed | |
| RH | 74967X103 | COM | 19,157 | $7,540,004 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,241 | $7,538,744 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 863,085 | $7,517,471 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 445,435 | $7,510,034 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 572,178 | $7,501,253 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,700 | $7,483,077 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 113,134 | $7,482,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,200 | $7,481,352 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 123,040 | $7,466,041 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,500 | $7,451,990 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 169,806 | $7,422,215 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,119,852 | $7,419,482 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 310,338 | $7,413,975 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 68,893 | $7,410,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 188,003 | $7,403,558 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 41,000 | $7,396,810 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200,000 | $7,390,000 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 242,202 | $7,382,316 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 454,506 | $7,381,178 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 82,523 | $7,320,641 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 271,174 | $7,318,993 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 9,442,000 | $7,312,640 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,538,970 | $7,294,718 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 193,493 | $7,285,012 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 210,838 | $7,284,454 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,211,716 | $7,254,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 43,618 | $7,249,748 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 224,600 | $7,247,842 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 643,308 | $7,243,648 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 181,265 | $7,237,005 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 229,815 | $7,223,085 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,290,228 | $7,214,218 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 93,588 | $7,198,789 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 588,886 | $7,196,187 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,097,330 | $7,193,840 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,212,880 | $7,192,379 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 414,973 | $7,191,482 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 135,604 | $7,191,080 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 427,428 | $7,180,791 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 513,311 | $7,176,093 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $7,175,361 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 173,050 | $7,174,653 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 309,625 | $7,155,444 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 157,995 | $7,152,448 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 84,945 | $7,129,395 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 191,200 | $7,112,640 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 84,615 | $7,111,044 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 336,900 | $7,108,590 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 694,313 | $7,095,879 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 902,552 | $7,085,033 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 89,765 | $7,082,435 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 169,138 | $7,078,404 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $7,074,585 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,813,474 | $7,072,551 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,869 | $7,071,759 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,346,604 | $7,069,671 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,896,521 | $7,067,511 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 187,979 | $7,064,251 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 97,200 | $7,050,888 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 97,200 | $7,050,888 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 167,700 | $7,048,431 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 1,370,394 | $7,043,825 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,519,276 | $7,034,248 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,801,630 | $7,032,092 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,859,896 | $7,030,408 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,700 | $7,015,743 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 137,697 | $7,007,400 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 52,339 | $7,004,005 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 375,026 | $6,994,236 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 182,796 | $6,993,775 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 576,698 | $6,989,579 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,198,480 | $6,987,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 260,016 | $6,963,228 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69,145 | $6,955,987 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 86,225 | $6,953,184 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 184,627 | $6,940,129 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 381,111 | $6,924,791 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 571,022 | $6,915,076 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 64,723 | $6,913,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50,000 | $6,910,335 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 65,290 | $6,895,277 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 138,184 | $6,889,854 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,371,974 | $6,887,309 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 684,308 | $6,877,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 116,813 | $6,849,529 | dollars as filed | |
| HARROW INC | 415858109 | COM | 204,047 | $6,845,777 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 105,093 | $6,839,452 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 296,328 | $6,827,397 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 251,996 | $6,824,052 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 482,158 | $6,822,535 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 676,022 | $6,821,062 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 449,200 | $6,805,380 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 483,909 | $6,798,922 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 640,923 | $6,793,784 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,900 | $6,786,648 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,087,529 | $6,785,298 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 275,900 | $6,781,622 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,000 | $6,780,750 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 793,478 | $6,776,302 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $6,764,240 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $6,764,240 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 196,644 | $6,760,621 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,317,011 | $6,756,266 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 242,405 | $6,755,827 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 864,893 | $6,746,165 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 102,538 | $6,741,874 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 204,896 | $6,736,981 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 84,703 | $6,736,430 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 57,700 | $6,734,167 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 211,653 | $6,730,556 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 673,298 | $6,729,614 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,000 | $6,719,700 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,558,304 | $6,716,290 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 208,051 | $6,703,403 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 257,268 | $6,696,686 | dollars as filed | |
| CORNING INC | 219350105 | COM | 140,800 | $6,690,816 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,200 | $6,685,056 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,800 | $6,683,040 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 537,020 | $6,642,937 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 108,840 | $6,627,268 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 138,700 | $6,627,086 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 989,100 | $6,617,079 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 71,017 | $6,612,734 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 75,904 | $6,612,011 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 508,191 | $6,611,565 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 108,206 | $6,608,140 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 443,453 | $6,603,015 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 435,878 | $6,590,475 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 135,730 | $6,588,335 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 205,338 | $6,581,083 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100,000 | $6,572,000 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 147,300 | $6,559,269 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 16,626 | $6,535,182 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 43,776 | $6,500,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,700 | $6,496,133 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 643,617 | $6,494,096 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 195,003 | $6,476,050 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 294,500 | $6,473,110 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $6,465,522 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,769 | $6,463,996 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 139,850 | $6,442,890 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 151,404 | $6,436,184 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 640,024 | $6,413,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 171,323 | $6,410,907 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 74,435 | $6,402,154 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 711,777 | $6,377,522 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,422,440 | $6,371,017 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 86,145 | $6,361,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 46,131 | $6,352,239 | dollars as filed | |
| IVLU | 46435G409 | COM | 234,039 | $6,344,797 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,200 | $6,330,744 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,115,310 | $6,324,777 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 376,871 | $6,323,895 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $6,320,916 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $6,320,916 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,400 | $6,318,602 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 283,982 | $6,315,760 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 807,082 | $6,311,381 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 334,965 | $6,310,741 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 116,528 | $6,305,330 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 200,000 | $6,298,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 219,711 | $6,294,720 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33,616 | $6,292,915 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 625,956 | $6,290,607 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,400 | $6,289,670 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 391,093 | $6,277,042 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 886,667 | $6,268,736 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,488,445 | $6,266,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,000 | $6,263,520 | dollars as filed | put |
| SIM Acquisition I Corp | G8431T101 | Equity | 623,342 | $6,258,354 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 225,999 | $6,255,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 80,721 | $6,250,227 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 900,799 | $6,242,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 167,600 | $6,238,072 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 208,900 | $6,237,754 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 916,381 | $6,222,227 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 353,005 | $6,219,948 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 300,165 | $6,219,419 | dollars as filed | |
| CORNING INC | 219350105 | COM | 130,800 | $6,215,616 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 249,907 | $6,214,262 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 55,174 | $6,203,709 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 76,639 | $6,202,394 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,255,480 | $6,202,071 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 267,722 | $6,179,026 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,900 | $6,177,413 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87,065 | $6,168,555 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 196,818 | $6,168,276 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 122,476 | $6,162,992 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,224,381 | $6,158,637 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 215,303 | $6,155,513 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 135,972 | $6,145,923 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 118,987 | $6,132,590 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78,286 | $6,114,120 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 543,012 | $6,108,885 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 192,500 | $6,108,025 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 172,505 | $6,101,502 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 112,973 | $6,100,542 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,600 | $6,099,600 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,085,557 | $6,079,117 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 114,107 | $6,078,480 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 757,573 | $6,075,736 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,000 | $6,067,440 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 286,070 | $6,064,684 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 595,043 | $6,063,488 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 180,325 | $6,058,928 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,753,260 | $6,057,172 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 230,928 | $6,048,004 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 158,717 | $6,045,531 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 906,568 | $6,037,743 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,565 | $6,036,899 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 399,639 | $6,034,549 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,786,248 | $6,030,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,003 | $6,030,608 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 88,804 | $6,023,596 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 874,401 | $6,015,877 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 605,669 | $6,014,293 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200,000 | $6,008,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 105,703 | $6,004,987 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 190,000 | $6,004,000 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 190,000 | $6,004,000 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 472,239 | $5,983,268 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 899,086 | $5,978,922 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 978,485 | $5,978,543 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $5,972,130 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 656,388 | $5,966,566 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 204,544 | $5,964,518 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 205,889 | $5,960,486 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 512,471 | $5,960,038 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,600 | $5,945,732 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,100 | $5,936,795 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 104,600 | $5,930,820 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 228,809 | $5,930,730 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 586,492 | $5,923,569 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,007,704 | $5,915,223 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 562,586 | $5,901,527 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 512,341 | $5,897,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 54,994 | $5,886,558 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 384,827 | $5,884,005 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 446,700 | $5,883,039 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 955,677 | $5,877,413 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 398,858 | $5,859,224 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 583,530 | $5,852,806 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 756,238 | $5,845,720 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 583,449 | $5,828,656 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 157,272 | $5,823,782 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50,000 | $5,815,500 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 136,748 | $5,813,157 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 91,162 | $5,803,373 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,100 | $5,794,863 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 22,306 | $5,793,760 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,700 | $5,792,097 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 90,412 | $5,791,793 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $5,784,500 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 538,541 | $5,783,930 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 199,040 | $5,776,163 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 262,186 | $5,775,958 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 44,367 | $5,764,604 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 47,511 | $5,763,559 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,100 | $5,754,834 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 672,622 | $5,744,192 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 927,320 | $5,740,111 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 272,225 | $5,724,892 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 312,833 | $5,724,846 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 271,414 | $5,724,121 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 288,055 | $5,720,772 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 543,516 | $5,712,353 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 130,884 | $5,705,234 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,700 | $5,698,847 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,700 | $5,698,847 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 144,378 | $5,684,144 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 127,727 | $5,682,590 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,300 | $5,674,968 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55,500 | $5,668,770 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 478,481 | $5,660,428 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,749 | $5,654,204 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,839,820 | $5,644,535 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,000 | $5,635,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 122,138 | $5,628,119 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 117,143 | $5,621,693 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 125,896 | $5,619,997 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,006,733 | $5,617,570 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 730,491 | $5,610,171 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,093,138 | $5,607,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 110,311 | $5,607,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 303,080 | $5,606,983 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 335,599 | $5,604,495 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 230,115 | $5,596,397 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 300,000 | $5,595,000 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 1,134,945 | $5,583,929 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 114,207 | $5,579,021 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 177,857 | $5,575,817 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 60,783 | $5,575,625 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 87,202 | $5,559,128 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 419,106 | $5,548,963 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,000 | $5,542,390 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 60,000 | $5,538,000 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 201,719 | $5,527,101 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $5,522,400 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 207,269 | $5,521,646 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,467,253 | $5,516,870 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 346,735 | $5,516,560 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 214,407 | $5,512,404 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,538,974 | $5,494,137 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 588,416 | $5,489,922 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 125,527 | $5,477,998 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 521,183 | $5,467,210 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,300 | $5,466,423 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 3,155,966 | $5,459,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,900 | $5,458,954 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,000 | $5,456,000 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,000 | $5,456,000 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 430,809 | $5,449,733 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 409,126 | $5,441,376 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 528,228 | $5,440,748 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 484,614 | $5,437,364 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 367,846 | $5,433,085 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 564,799 | $5,422,072 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 149,708 | $5,419,430 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 761,947 | $5,417,443 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 496,717 | $5,414,215 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,069,707 | $5,412,718 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $5,412,000 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,029,774 | $5,399,199 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,312,362 | $5,393,808 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,590,579 | $5,392,062 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 166,531 | $5,383,949 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 160,259 | $5,381,498 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 340,721 | $5,379,984 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 547,641 | $5,377,835 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,062,227 | $5,374,869 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74,370 | $5,368,026 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 543,963 | $5,363,475 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 323,998 | $5,362,167 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 188,207 | $5,362,010 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,755 | $5,358,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 51,003 | $5,352,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 113,302 | $5,350,902 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 128,500 | $5,343,030 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 202,452 | $5,332,588 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $5,327,000 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 538,079 | $5,326,983 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 94,043 | $5,311,549 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000,000 | $5,287,800 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 131,432 | $5,286,195 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 54,854 | $5,273,664 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,400 | $5,269,212 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $5,266,000 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 416,944 | $5,257,665 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 36,303 | $5,253,407 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 606,183 | $5,249,541 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400,933 | $5,240,195 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 880,892 | $5,232,501 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 130,760 | $5,222,555 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,000 | $5,208,750 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 154,410 | $5,200,529 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 147,564 | $5,197,204 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 314,691 | $5,186,108 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,556,236 | $5,182,266 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 124,288 | $5,181,567 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 60,930 | $5,173,566 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,000 | $5,172,600 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 64,582 | $5,165,914 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,400 | $5,156,098 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 330,106 | $5,152,955 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 929,878 | $5,151,524 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,300 | $5,151,408 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,300 | $5,151,408 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 175,874 | $5,149,577 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 86,165 | $5,144,050 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,295,199 | $5,140,510 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 106,335 | $5,138,107 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 238,596 | $5,129,807 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 244,242 | $5,129,078 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 101,639 | $5,127,673 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 63,628 | $5,125,331 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,125,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 154,595 | $5,120,186 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 235,632 | $5,117,927 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,262,171 | $5,111,793 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,170,800 | $5,104,688 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,000 | $5,102,100 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 220,461 | $5,101,468 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,000 | $5,098,640 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 155,314 | $5,095,853 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 801,112 | $5,095,072 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 503,969 | $5,092,612 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 319,619 | $5,088,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34,249 | $5,087,689 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 222,007 | $5,083,961 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 456,851 | $5,080,183 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $5,075,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $5,074,200 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 17,500 | $5,073,075 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 42,811 | $5,065,009 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 297,000 | $5,063,850 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 238,350 | $5,060,170 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 116,114 | $5,059,252 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359,900 | $5,052,996 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 324,725 | $5,052,721 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 241,117 | $5,036,934 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 105,887 | $5,031,763 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 100,000 | $5,002,390 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 767,881 | $4,998,906 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 262,582 | $4,983,804 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 820,562 | $4,972,608 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 152,181 | $4,971,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55,075 | $4,966,768 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 232,764 | $4,964,856 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 398,373 | $4,963,728 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 134,585 | $4,955,420 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,077,000 | $4,950,329 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 352,722 | $4,938,108 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,591,000 | $4,935,325 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 285,272 | $4,932,357 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,682,847 | $4,930,742 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 486,970 | $4,928,136 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 776,980 | $4,926,053 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,000 | $4,925,060 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 258,727 | $4,923,574 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,236,900 | $4,922,862 | dollars as filed | call |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 65,214 | $4,920,644 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,000 | $4,914,000 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 101,898 | $4,906,389 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 200,000 | $4,905,340 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 122,100 | $4,899,873 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,000 | $4,897,500 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 358,655 | $4,877,708 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 198,212 | $4,874,033 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,917,776 | $4,871,151 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 840,921 | $4,868,933 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125,700 | $4,864,590 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 125,700 | $4,864,590 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,400 | $4,863,768 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,203,072 | $4,860,411 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 275,808 | $4,851,463 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 200,000 | $4,849,280 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 193,870 | $4,846,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 90,606 | $4,841,079 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 6,600,000 | $4,837,800 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,351,458 | $4,824,706 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,000 | $4,823,280 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 230,579 | $4,809,878 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 479,330 | $4,793,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,000 | $4,791,870 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 675,167 | $4,780,182 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 248,795 | $4,779,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000086 | this filing | 2025-02-11 | acceptance time not in the bulk data set |