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 |
|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 166,935 | $2,807,846 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 277,953 | $2,807,326 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,400 | $2,802,842 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 818,931 | $2,800,744 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 121,554 | $2,788,449 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 164,394 | $2,784,834 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 134,848 | $2,783,262 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 918,107 | $2,781,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,100 | $2,780,136 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,100 | $2,780,136 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 327,673 | $2,775,390 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $2,773,500 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 196,113 | $2,771,077 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 112,958 | $2,770,860 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,400 | $2,767,728 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 196,548 | $2,763,465 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 74,157 | $2,759,382 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 87,521 | $2,757,787 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,753,262 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 369,911 | $2,752,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,000 | $2,745,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,633 | $2,740,764 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 52,678 | $2,729,774 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 492,639 | $2,719,370 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,717,500 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,717,500 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 337,056 | $2,713,301 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 533,482 | $2,710,089 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 543,027 | $2,709,705 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 272,253 | $2,708,917 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 180,080 | $2,708,403 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,220 | $2,706,735 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,002,130 | $2,705,751 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 160,849 | $2,699,046 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,200 | $2,698,370 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,200 | $2,698,370 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,693,500 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 125,698 | $2,677,367 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 500,000 | $2,675,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 50,500 | $2,670,945 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 65,372 | $2,669,792 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,500 | $2,668,050 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 24,500 | $2,668,050 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $2,662,000 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 206,765 | $2,656,930 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,900 | $2,654,554 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,747,000 | $2,653,300 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 343,362 | $2,650,757 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 158,997 | $2,648,890 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,622 | $2,646,650 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,000 | $2,643,680 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 347,818 | $2,639,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 60,922 | $2,619,037 | dollars as filed | |
| NULL | 38149W648 | NULL | 49,545 | $2,618,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 38,131 | $2,618,837 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,500 | $2,617,550 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 120,118 | $2,617,371 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,900 | $2,614,248 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 62,105 | $2,602,820 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $2,591,050 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 45,088 | $2,589,855 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,000 | $2,585,880 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,608,000 | $2,584,528 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,912 | $2,583,525 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 184,319 | $2,580,466 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 232,685 | $2,575,823 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 201,700 | $2,575,709 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 106,874 | $2,571,388 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,030,000 | $2,568,965 | dollars as filed | principal |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,560,584 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 40,908 | $2,560,023 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 47,301 | $2,553,308 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 161,481 | $2,553,015 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 181,099 | $2,549,874 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 542,258 | $2,548,613 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,000 | $2,545,140 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,000 | $2,544,500 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 20,000 | $2,542,000 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 284,934 | $2,541,611 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 79,186 | $2,529,994 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 54,642 | $2,529,379 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 63,529 | $2,525,278 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,000 | $2,523,500 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 527,623 | $2,516,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 27,869 | $2,514,062 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 307,369 | $2,511,205 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 332,294 | $2,508,820 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,342,709 | $2,506,699 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 43,632 | $2,503,168 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,900 | $2,502,778 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 17,900 | $2,502,778 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 77,846 | $2,498,078 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 831,541 | $2,494,623 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 295,371 | $2,481,116 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,300 | $2,480,532 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 158,741 | $2,474,773 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 812,927 | $2,471,298 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 208,268 | $2,470,059 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 2,600,000 | $2,470,000 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 90,655 | $2,469,442 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 100,000 | $2,468,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,900 | $2,462,201 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 35,600 | $2,457,468 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 339,394 | $2,457,213 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 64,763 | $2,455,171 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 816,872 | $2,450,616 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,749 | $2,449,945 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,590,557 | $2,449,458 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 100,000 | $2,448,110 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 619,673 | $2,447,708 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,440,500 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,440,500 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,300 | $2,437,112 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 59,484 | $2,433,490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,200 | $2,432,430 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 16,000,000 | $2,430,080 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 554,946 | $2,425,114 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 126,927 | $2,423,036 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100,000 | $2,418,000 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 84,175 | $2,416,664 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 675,043 | $2,416,653 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 36,398 | $2,416,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,000 | $2,409,500 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114,474 | $2,408,533 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 283,680 | $2,408,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 43,145 | $2,396,813 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 104,188 | $2,396,522 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,395,100 | dollars as filed | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 551,389 | $2,393,028 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,391,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 27,568 | $2,389,594 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 176,034 | $2,387,022 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 70,000 | $2,385,600 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 37,962 | $2,380,946 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 26,001 | $2,380,763 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 140,600 | $2,380,358 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 50,000 | $2,373,500 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,323 | $2,368,144 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 279,281 | $2,365,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 35,554 | $2,365,358 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 35,447 | $2,359,352 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 346,594 | $2,353,373 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $2,352,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $2,352,000 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 18,513 | $2,346,523 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55,591 | $2,344,272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,400 | $2,341,160 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,400 | $2,341,160 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $2,341,035 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 287,700 | $2,339,001 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 500,710 | $2,338,316 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 80,000 | $2,335,200 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 123,244 | $2,334,241 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,263,471 | $2,324,787 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 333,943 | $2,324,243 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 98,184 | $2,323,034 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,219 | $2,322,786 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,132 | $2,320,806 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,172,000 | $2,315,352 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 190,517 | $2,314,782 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 120,257 | $2,313,745 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 92,959 | $2,310,962 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 75,318 | $2,306,990 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $2,300,400 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,662 | $2,292,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37,579 | $2,285,555 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 115,830 | $2,284,178 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 52,360 | $2,283,420 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 174,429 | $2,283,276 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,786,205 | $2,268,480 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 726,468 | $2,266,581 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 72,464 | $2,261,601 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 69,400 | $2,258,276 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 50,000 | $2,251,000 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 175,479 | $2,246,131 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,600 | $2,243,344 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 336,283 | $2,243,007 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 149,998 | $2,239,470 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 382,917 | $2,232,406 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 80,968 | $2,232,288 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 243,178 | $2,229,942 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 71,260 | $2,229,013 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,800 | $2,228,672 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 142,595 | $2,224,482 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 942,407 | $2,224,081 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 770,845 | $2,220,034 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 214,835 | $2,219,245 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 216,241 | $2,218,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91,716 | $2,218,610 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 450,000 | $2,218,500 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 450,000 | $2,209,500 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 61,294 | $2,205,971 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 322,603 | $2,203,378 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 124,852 | $2,202,398 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 64,025 | $2,190,295 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 94,398 | $2,188,145 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 180,566 | $2,184,848 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 179,252 | $2,181,497 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 270,006 | $2,178,948 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,041,329 | $2,176,378 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 221,869 | $2,169,879 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 41,352 | $2,168,912 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 646,987 | $2,167,407 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 236,568 | $2,166,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 80,036 | $2,163,373 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,200 | $2,159,240 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 519,038 | $2,159,201 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 288,854 | $2,154,854 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30,778 | $2,150,459 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 186,373 | $2,148,880 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 52,616 | $2,146,744 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 106,009 | $2,145,622 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 722,038 | $2,144,453 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 182,359 | $2,142,718 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 653,174 | $2,142,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 69,551 | $2,140,780 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 829,740 | $2,140,729 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,478 | $2,137,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $2,135,000 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 86,106 | $2,134,568 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 105,129 | $2,132,016 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 463,916 | $2,129,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 32,331 | $2,127,056 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 225,103 | $2,118,219 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125,000 | $2,116,250 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,700 | $2,114,794 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 585,291 | $2,112,902 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 175,455 | $2,110,724 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,700 | $2,108,048 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 113,746 | $2,106,576 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,185 | $2,102,553 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,100 | $2,101,893 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,900 | $2,101,797 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,500 | $2,101,125 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 656,156 | $2,099,699 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,100 | $2,096,122 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 422,466 | $2,095,432 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 190,776 | $2,094,720 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 182,723 | $2,092,179 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 210,658 | $2,091,834 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 211,600 | $2,090,608 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 249,935 | $2,084,458 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42,688 | $2,083,601 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 238,053 | $2,078,203 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,100 | $2,077,803 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51,996 | $2,072,041 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 607,038 | $2,069,999 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 41,717 | $2,068,746 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 65,333 | $2,065,830 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 296,806 | $2,065,770 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 67,547 | $2,065,588 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 791,351 | $2,065,426 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 573,655 | $2,065,158 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $2,063,550 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 49,600 | $2,062,368 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 61,026 | $2,060,238 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 57,727 | $2,059,122 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 561,537 | $2,055,225 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,173,470 | $2,053,572 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 151,216 | $2,053,513 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 341,593 | $2,052,974 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 666,482 | $2,046,100 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 247,014 | $2,045,276 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,600 | $2,043,678 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 96,040 | $2,041,811 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 151,419 | $2,041,128 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 33,264 | $2,035,092 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 173,554 | $2,032,317 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,491 | $2,030,953 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,250 | $2,030,600 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 409,549 | $2,027,267 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 231,804 | $2,025,967 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 74,889 | $2,022,752 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,600 | $2,021,868 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 181,465 | $2,019,705 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $2,017,200 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 542,736 | $2,013,550 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 130,048 | $2,000,138 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,000 | $1,998,300 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 64,924 | $1,995,115 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 286,978 | $1,994,497 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,892 | $1,990,473 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 190,000 | $1,987,400 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,000 | $1,985,130 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 192,706 | $1,984,872 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $1,983,150 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 165,911 | $1,980,977 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 216,785 | $1,979,247 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 129,717 | $1,976,891 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 185,222 | $1,976,324 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 126,693 | $1,975,144 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 91,829 | $1,973,405 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 314,424 | $1,971,439 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 75,000 | $1,968,750 | dollars as filed | call |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 197,296 | $1,965,068 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,700 | $1,962,487 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 343,074 | $1,962,384 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 35,991 | $1,959,350 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $1,955,000 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 297,241 | $1,949,901 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 523,537 | $1,947,558 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 44,203 | $1,946,258 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 548,535 | $1,941,814 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 45,111 | $1,936,615 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 198,617 | $1,936,516 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 216,542 | $1,935,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 33,004 | $1,935,355 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 174,646 | $1,935,077 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 163,098 | $1,931,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $1,927,900 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $1,927,900 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 45,906 | $1,926,675 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,445,374 | $1,922,347 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 107,953 | $1,921,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 34,965 | $1,920,411 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 538,792 | $1,912,712 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $1,910,838 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 168,000 | $1,906,800 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,002,194 | $1,904,169 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,578 | $1,901,980 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $1,901,824 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $1,901,824 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,000 | $1,900,600 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,000 | $1,900,600 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 343,050 | $1,900,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,135 | $1,900,464 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,317,269 | $1,896,867 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,950,000 | $1,895,400 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 161,483 | $1,894,196 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 282,685 | $1,893,990 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 96,758 | $1,892,586 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $1,891,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,001 | $1,889,789 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 59,234 | $1,888,972 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 539,664 | $1,888,824 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 74,433 | $1,888,737 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,194 | $1,887,929 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,000 | $1,886,230 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 398,124 | $1,883,126 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,300 | $1,882,521 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,800 | $1,880,336 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 121,224 | $1,876,547 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,212 | $1,874,491 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 641,830 | $1,874,144 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 77,400 | $1,869,210 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,060,000 | $1,868,420 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $1,867,131 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $1,867,131 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $1,866,450 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $1,866,450 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,900 | $1,863,311 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 36,812 | $1,861,951 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 159,261 | $1,860,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 44,227 | $1,857,419 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 146,551 | $1,856,802 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 257,130 | $1,851,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 79,385 | $1,846,495 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 34,195 | $1,845,847 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,900 | $1,843,797 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 120,440 | $1,840,323 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 297,129 | $1,833,286 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,917 | $1,829,874 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 130,568 | $1,821,423 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 683,980 | $1,819,387 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 171,200 | $1,818,144 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 56,933 | $1,817,301 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 113,800 | $1,811,696 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 59,399 | $1,809,888 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,864 | $1,807,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,361 | $1,805,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,600 | $1,805,288 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 49,767 | $1,805,049 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52,863 | $1,802,628 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,900 | $1,800,069 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,816 | $1,799,384 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,500 | $1,797,075 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 110,000 | $1,793,000 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 75,420 | $1,792,733 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 569,910 | $1,789,517 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,010,933 | $1,789,352 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 168,957 | $1,789,255 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,388 | $1,780,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,761 | $1,777,825 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,276,136 | $1,773,829 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 112,405 | $1,769,817 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,022,471 | $1,768,875 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,300,000 | $1,767,857 | dollars as filed | principal |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 62,020 | $1,767,570 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 39,681 | $1,764,614 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 241,987 | $1,761,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,286 | $1,760,493 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 38,075 | $1,759,446 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 125,200 | $1,757,808 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 320,000 | $1,756,800 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 117,270 | $1,753,186 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,750,884 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $1,748,000 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $1,748,000 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 79,702 | $1,747,068 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 188,329 | $1,745,810 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 68,868 | $1,743,049 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 531,878 | $1,739,241 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 432,198 | $1,737,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 26,520 | $1,735,204 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 416,631 | $1,733,185 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 272,238 | $1,731,434 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 497,190 | $1,730,221 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 129,879 | $1,729,988 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 85,700 | $1,729,426 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 45,719 | $1,723,149 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 37,489 | $1,722,245 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 33,870 | $1,721,612 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 219,175 | $1,716,140 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,065,234 | $1,715,027 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 63,658 | $1,712,400 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 70,032 | $1,712,282 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,900 | $1,711,798 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 200,668 | $1,711,698 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 197,363 | $1,711,137 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 33,138 | $1,706,441 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,871 | $1,704,626 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 107,734 | $1,704,352 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 418,720 | $1,704,190 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $1,703,100 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $1,703,100 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,070,536 | $1,702,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 16,368 | $1,700,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,016 | $1,700,245 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,693,500 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 455,137 | $1,693,111 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,344 | $1,687,642 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 147,874 | $1,687,242 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $1,685,600 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $1,685,600 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 125,079 | $1,683,564 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 65,002 | $1,682,252 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 163,288 | $1,680,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,049 | $1,678,815 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,984 | $1,677,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 102,618 | $1,676,778 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,322 | $1,675,656 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 31,042 | $1,675,647 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 254,814 | $1,674,128 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 967,144 | $1,673,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,136 | $1,673,064 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,400 | $1,669,466 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 58,502 | $1,660,287 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50,247 | $1,658,151 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 243,547 | $1,653,684 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 291,252 | $1,651,399 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 65,941 | $1,650,503 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,300 | $1,650,168 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 255,367 | $1,649,671 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,900 | $1,649,665 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,800 | $1,647,830 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,500 | $1,641,125 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 67,055 | $1,640,165 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,606,909 | $1,639,048 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,004,651 | $1,637,582 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 53,668 | $1,637,410 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 141,432 | $1,634,954 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 268,353 | $1,634,269 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,000 | $1,634,220 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 31,276 | $1,632,607 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,629,776 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,629,776 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 252,248 | $1,629,524 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 93,632 | $1,627,324 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 351,141 | $1,625,783 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 50,000 | $1,624,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 74,359 | $1,622,513 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 245,428 | $1,622,278 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,487,102 | $1,620,941 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 208,114 | $1,619,127 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 177,940 | $1,617,474 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,583,212 | $1,614,876 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 234,719 | $1,614,867 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 67,394 | $1,614,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,301 | $1,613,932 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 258,871 | $1,612,766 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 198,920 | $1,611,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 48,871 | $1,609,850 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 51,499 | $1,604,194 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,178,432 | $1,602,668 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 24,500 | $1,601,320 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26,632 | $1,601,116 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 297,207 | $1,598,973 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 109,076 | $1,597,964 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 76,000 | $1,591,440 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,138 | $1,590,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50,035 | $1,589,612 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,074 | $1,589,428 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 373,032 | $1,585,386 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 117,815 | $1,583,433 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $1,580,250 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 174,754 | $1,579,776 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 101,787 | $1,574,647 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,534 | $1,571,572 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,570,800 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,570,800 | dollars as filed | call |
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 |