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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $4,778,400 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 153,969 | $4,769,968 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 196,771 | $4,769,729 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 145,600 | $4,762,576 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 145,600 | $4,762,576 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,300 | $4,750,506 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154,600 | $4,747,766 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,600 | $4,732,728 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 158,737 | $4,725,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 44,519 | $4,715,452 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 500,194 | $4,701,824 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 54,168 | $4,699,908 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 89,226 | $4,666,448 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,500 | $4,660,795 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 85,000 | $4,655,450 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 64,017 | $4,646,994 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 453,241 | $4,645,721 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 212,014 | $4,634,626 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,339,902 | $4,633,006 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,390 | $4,631,371 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,800 | $4,630,538 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 100,243 | $4,630,224 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 95,000 | $4,617,950 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 191,406 | $4,606,300 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 84,955 | $4,603,712 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 415,677 | $4,589,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 149,259 | $4,588,222 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 107,600 | $4,584,844 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 497,700 | $4,583,817 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 103,245 | $4,579,525 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 438,591 | $4,578,890 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 43,267 | $4,575,053 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 592,829 | $4,564,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,500 | $4,561,200 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 404,009 | $4,549,141 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 335,502 | $4,542,697 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 133,630 | $4,540,747 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 369,959 | $4,539,397 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 208,067 | $4,535,861 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 594,317 | $4,534,638 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 279,088 | $4,529,598 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 194,095 | $4,526,295 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 587,270 | $4,521,979 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 168,205 | $4,519,669 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 142,475 | $4,515,032 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 353,665 | $4,512,766 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77,427 | $4,507,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 50,075 | $4,506,750 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,100 | $4,499,480 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 210,305 | $4,496,321 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 233,945 | $4,489,405 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 62,657 | $4,488,093 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,106,577 | $4,487,009 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 921,027 | $4,485,402 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 251,100 | $4,469,580 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 43,519 | $4,459,453 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 838,400 | $4,451,904 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,200 | $4,441,248 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 155,764 | $4,431,486 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 577,610 | $4,430,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,500 | $4,426,860 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 227,306 | $4,421,101 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 255,282 | $4,418,932 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,000,000 | $4,416,420 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 103,268 | $4,414,707 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,100 | $4,409,465 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,100 | $4,409,465 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 122,964 | $4,407,030 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,700 | $4,399,967 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,437 | $4,394,978 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 113,215 | $4,392,742 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 152,090 | $4,381,713 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,600 | $4,376,100 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 45,203 | $4,373,842 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $4,369,900 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,355 | $4,368,036 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 184,106 | $4,365,153 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,300 | $4,364,110 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 243,627 | $4,358,487 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 85,450 | $4,351,969 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 234,298 | $4,346,228 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,300 | $4,345,884 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 97,191 | $4,343,466 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,000 | $4,339,680 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 116,673 | $4,336,735 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 337,450 | $4,336,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 86,885 | $4,335,562 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,668 | $4,330,192 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 219,181 | $4,320,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,700 | $4,317,736 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 30,000 | $4,317,000 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 50,778 | $4,311,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 164,640 | $4,306,982 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,100 | $4,304,223 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 679,496 | $4,301,210 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $4,291,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 219,000 | $4,290,210 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 16,400 | $4,281,548 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 164,646 | $4,280,808 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 110,021 | $4,280,477 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 67,861 | $4,271,626 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,300 | $4,267,809 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47,159 | $4,260,816 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,300 | $4,260,423 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 85,000 | $4,254,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,700 | $4,252,194 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,500 | $4,250,110 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 49,488 | $4,248,050 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,000 | $4,243,720 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,000 | $4,243,720 | dollars as filed | call |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 165,609 | $4,226,342 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 179,934 | $4,224,851 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 214,670 | $4,224,709 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,114 | $4,219,709 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,500 | $4,216,625 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 12,500 | $4,216,625 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95,085 | $4,210,368 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 43,100 | $4,196,216 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 110,927 | $4,190,822 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 414,782 | $4,189,298 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 217,851 | $4,189,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 30,285 | $4,186,901 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 171,552 | $4,185,869 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,200 | $4,185,696 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,200 | $4,185,696 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 333,571 | $4,182,979 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 263,063 | $4,182,702 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 741,179 | $4,180,249 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 40,550 | $4,178,272 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 211,187 | $4,177,279 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 566,600 | $4,175,842 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 352,932 | $4,175,186 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 384,626 | $4,173,193 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 46,036 | $4,169,940 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 90,000 | $4,159,800 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 191,067 | $4,159,529 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 206,840 | $4,155,416 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 295,838 | $4,147,649 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,900 | $4,140,620 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 31,900 | $4,140,620 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 239,888 | $4,136,874 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 165,977 | $4,131,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 49,965 | $4,128,118 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 240,647 | $4,115,064 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235,447 | $4,110,905 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 431,404 | $4,106,966 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 99,075 | $4,105,687 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 191,894 | $4,102,694 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,000 | $4,102,000 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 441,945 | $4,101,249 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 194,470 | $4,095,538 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 58,049 | $4,095,357 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 101,702 | $4,092,489 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 81,512 | $4,091,902 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 157,976 | $4,090,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,476,414 | $4,086,083 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,062 | $4,086,020 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 158,384 | $4,070,469 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 294,768 | $4,067,798 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 915,272 | $4,054,655 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 285,452 | $4,044,854 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,700 | $4,037,909 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 29,600 | $4,036,552 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 70,036 | $4,035,458 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 117,624 | $4,034,503 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 81,747 | $4,024,887 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,466,000 | $4,021,633 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 377,881 | $4,016,875 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 429,832 | $4,014,631 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,600 | $4,014,122 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,852 | $4,012,644 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 109,435 | $4,010,793 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 124,061 | $4,008,411 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 143,629 | $4,005,816 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,600 | $4,005,414 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 17,200 | $4,004,332 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $4,000,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 215,545 | $3,989,738 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 37,718 | $3,979,249 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,205,812 | $3,979,180 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 665,710 | $3,974,289 | dollars as filed | |
| MGC | 921910873 | COM | 18,673 | $3,971,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 278,486 | $3,968,426 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 79,739 | $3,964,623 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 309,815 | $3,956,337 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 29,935 | $3,947,531 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 168,038 | $3,943,852 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,500 | $3,940,625 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,500 | $3,940,625 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 42,600 | $3,934,962 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 256,524 | $3,932,512 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 132,810 | $3,931,176 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 82,207 | $3,927,006 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 277,457 | $3,920,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 113,956 | $3,918,092 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 66,888 | $3,917,630 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,280 | $3,917,337 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 180,474 | $3,910,872 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $3,909,000 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $3,909,000 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 15,807 | $3,899,903 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 100,522 | $3,895,228 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 360,000 | $3,895,200 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 481,052 | $3,877,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 80,048 | $3,874,323 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46,949 | $3,871,906 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 66,088 | $3,859,540 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $3,858,450 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,713,000 | $3,854,103 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 334,488 | $3,853,301 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,632 | $3,851,254 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 61,732 | $3,849,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 79,490 | $3,848,771 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 278,132 | $3,843,784 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 221,615 | $3,842,804 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 185,866 | $3,838,133 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,500 | $3,836,565 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 132,647 | $3,836,151 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,600 | $3,816,530 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 312,229 | $3,815,438 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 382,871 | $3,813,393 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 71,637 | $3,812,521 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,000 | $3,811,950 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 313,208 | $3,805,477 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 184,261 | $3,804,990 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 256,974 | $3,803,215 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 275,111 | $3,796,531 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 517,130 | $3,795,738 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 550,614 | $3,793,728 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 526,170 | $3,793,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 189,544 | $3,792,775 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 276,626 | $3,784,244 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,595,500 | $3,781,335 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 179,500 | $3,780,270 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 787,817 | $3,773,643 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 98,336 | $3,773,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 90,011 | $3,769,661 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,380 | $3,769,288 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 134,939 | $3,760,750 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,000 | $3,760,350 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 563,535 | $3,741,873 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 318,043 | $3,740,185 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 94,088 | $3,737,175 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,690,342 | $3,735,656 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,080 | $3,733,693 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 68,494 | $3,733,607 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 453,499 | $3,732,297 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 276,137 | $3,730,611 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 177,110 | $3,726,395 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 267,130 | $3,723,788 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 120,524 | $3,721,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95,037 | $3,714,996 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 135,983 | $3,713,696 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 90,000 | $3,711,600 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 14,509 | $3,711,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 37,355 | $3,703,748 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 102,627 | $3,691,493 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 434,600 | $3,689,754 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,670 | $3,685,835 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 74,000 | $3,682,240 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,000 | $3,674,720 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 34,000 | $3,674,720 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 556,803 | $3,669,332 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,300 | $3,668,073 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 143,778 | $3,666,340 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 260,800 | $3,664,240 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 81,817 | $3,662,947 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 249,960 | $3,659,414 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,653,720 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 367,400 | $3,651,956 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 49,183 | $3,640,526 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 115,364 | $3,639,734 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,000 | $3,637,830 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 21,000 | $3,637,830 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 117,331 | $3,634,914 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 260,063 | $3,633,080 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,100,159 | $3,630,524 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 574,684 | $3,620,509 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,752,865 | $3,610,256 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100,505 | $3,607,124 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 89,941 | $3,602,137 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 780,104 | $3,588,478 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,800 | $3,586,440 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 434,193 | $3,582,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 75,135 | $3,580,183 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 115,518 | $3,575,271 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 86,368 | $3,559,199 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,800 | $3,549,944 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 178,600 | $3,543,424 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 43,588 | $3,542,397 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,300 | $3,539,813 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 231,496 | $3,523,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 64,813 | $3,519,994 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 244,936 | $3,517,281 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 389,318 | $3,515,542 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201,600 | $3,513,888 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 197,021 | $3,506,974 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 343,400 | $3,506,114 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 103,820 | $3,497,696 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 294,231 | $3,495,464 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 127,389 | $3,490,458 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43,600 | $3,487,564 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 23,300 | $3,484,515 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,844 | $3,479,386 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 259,585 | $3,475,843 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 66,413 | $3,471,740 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 295,714 | $3,471,682 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 950,265 | $3,468,467 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 27,129 | $3,466,815 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 170,866 | $3,461,745 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 85,855 | $3,460,816 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 464,804 | $3,458,142 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 39,416 | $3,454,418 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 198,308 | $3,438,661 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 93,827 | $3,435,930 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $3,434,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 28,730 | $3,433,522 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,491,875 | $3,431,313 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 164,711 | $3,430,931 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 125,219 | $3,428,496 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 423,308 | $3,424,566 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 88,102 | $3,418,358 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,006 | $3,411,348 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,800 | $3,410,904 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 94,800 | $3,410,904 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 105,209 | $3,408,779 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $3,405,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 54,800 | $3,394,860 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 728,595 | $3,387,964 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 317,522 | $3,381,610 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,000 | $3,376,800 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,117 | $3,367,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 32,279 | $3,366,548 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 213,758 | $3,360,275 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 132,286 | $3,354,773 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 412,262 | $3,347,568 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,000 | $3,347,280 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 260,000 | $3,346,200 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 287,560 | $3,341,447 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,200 | $3,337,026 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 237,312 | $3,336,606 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,500 | $3,332,475 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,673,177 | $3,329,623 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 230,552 | $3,324,559 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 498,896 | $3,322,647 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 80,337 | $3,320,328 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 988,121 | $3,320,087 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 21,587 | $3,319,217 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 564,187 | $3,317,419 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 513,200 | $3,315,272 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 77,563 | $3,315,042 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,000 | $3,311,250 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,510,757 | $3,308,558 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,300 | $3,307,353 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,600 | $3,307,248 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $3,303,387 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,700 | $3,301,699 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 56,988 | $3,300,745 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 97,188 | $3,299,533 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 402,508 | $3,296,541 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,500,000 | $3,295,250 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,000 | $3,294,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 52,900 | $3,293,554 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 1,355 | $3,292,190 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,397,407 | $3,284,447 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,300 | $3,282,440 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,100 | $3,270,683 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,100 | $3,270,683 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 103,404 | $3,267,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 85,524 | $3,265,306 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 144,757 | $3,261,375 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 134,199 | $3,255,668 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 302,000 | $3,252,540 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 105,935 | $3,249,027 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 66,115 | $3,244,263 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 91,265 | $3,241,733 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,300 | $3,230,073 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,300 | $3,230,073 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,000 | $3,229,800 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 86,211 | $3,228,602 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 654,102 | $3,224,723 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,500 | $3,213,275 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 109,131 | $3,209,543 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 40,473 | $3,207,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 49,623 | $3,207,134 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 99,715 | $3,205,837 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 219,604 | $3,204,022 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 412,782 | $3,199,061 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 141,026 | $3,198,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 97,608 | $3,197,638 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 335,606 | $3,191,613 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,335,269 | $3,191,293 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 102,629 | $3,181,499 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,180,870 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,180,870 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100,000 | $3,177,000 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 381,305 | $3,176,273 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,000 | $3,174,960 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 627,726 | $3,170,017 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 15,259 | $3,167,005 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 519,056 | $3,166,242 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 298,386 | $3,159,908 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 286,209 | $3,159,747 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,000 | $3,157,700 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,714,422 | $3,154,537 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 31,819 | $3,152,945 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 762,328 | $3,148,415 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 52,078 | $3,139,783 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 50,000 | $3,135,500 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 183,038 | $3,135,441 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,000 | $3,135,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 43,700 | $3,132,853 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 819,969 | $3,132,282 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 179,749 | $3,131,228 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 584,546 | $3,127,321 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 295,892 | $3,121,661 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 876,537 | $3,120,472 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,859 | $3,118,133 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 180,108 | $3,117,669 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 115,773 | $3,107,347 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 70,000 | $3,100,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 13,820 | $3,098,582 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,800 | $3,094,884 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 77,800 | $3,094,884 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 158,300 | $3,094,765 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 50,000 | $3,092,500 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 322,060 | $3,091,776 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 245,130 | $3,091,089 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 217,349 | $3,090,702 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 504,987 | $3,090,521 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 72,841 | $3,089,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 71,275 | $3,089,771 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 994,617 | $3,088,286 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 495,075 | $3,084,317 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 290,041 | $3,083,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,200 | $3,076,840 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 142,000 | $3,048,740 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 770,469 | $3,043,353 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 438,147 | $3,040,740 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 714,804 | $3,037,918 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,434,000 | $3,030,330 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 155,873 | $3,027,053 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 465,592 | $3,026,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 150,000 | $3,026,250 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 82,630 | $3,025,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 150,000 | $3,018,750 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 299,331 | $3,017,256 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 264,089 | $3,015,897 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 214,482 | $2,998,458 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 103,211 | $2,994,151 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 481,980 | $2,993,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 73,862 | $2,990,731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,300 | $2,987,412 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 279,627 | $2,986,417 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 71,622 | $2,982,340 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,795 | $2,974,203 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,642,750 | $2,956,950 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 131,246 | $2,953,036 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 38,634 | $2,950,092 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,225,000 | $2,948,125 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 121,358 | $2,946,572 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $2,946,000 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 19,000 | $2,945,950 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 37,044 | $2,944,998 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 177,076 | $2,944,774 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,700 | $2,944,557 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 542,247 | $2,944,401 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 175,566 | $2,940,731 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 261,012 | $2,936,383 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 185,041 | $2,932,900 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $2,931,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 107,133 | $2,923,660 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,141,536 | $2,922,332 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 144,600 | $2,918,028 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 37,500 | $2,916,375 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 400,858 | $2,910,229 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 157,541 | $2,909,782 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 273,761 | $2,907,342 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,669 | $2,895,562 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 145,608 | $2,885,950 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 107,653 | $2,881,871 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,000 | $2,881,500 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 902,918 | $2,880,308 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 678,308 | $2,876,027 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,145,513 | $2,875,237 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,700 | $2,863,197 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,500 | $2,861,265 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 702,988 | $2,861,161 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,444,000 | $2,855,130 | dollars as filed | principal |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 95,396 | $2,851,386 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 139,000 | $2,848,110 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 490,985 | $2,847,714 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 101,500 | $2,839,970 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 86,582 | $2,832,968 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 496,380 | $2,829,369 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 150,651 | $2,821,693 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 278,486 | $2,818,278 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 176,432 | $2,815,855 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,050,000 | $2,812,985 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 114,841 | $2,809,011 | 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 |