13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-06-27, with 6,024 holding rows worth $617,838,742,182.
- Accession
- 0000769993-25-000340
- Filer
- CIK 886982
- Filed
- 2025-06-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 12,510 entries on the cover page, a total value of $617,838,742,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,838,742,182 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 managerGOLDMAN SACHS WEALTH SERVICES, L.P.028-06738
- 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,200 | $7,193,640 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 93,279 | $7,187,147 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,480 | $7,177,096 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 914,208 | $7,176,533 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,800 | $7,174,722 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 325,750 | $7,163,242 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 161,508 | $7,162,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 126,313 | $7,155,834 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 141,136 | $7,147,127 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,400 | $7,133,344 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 900,000 | $7,128,000 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $7,114,500 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 7,500 | $7,098,600 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 691,408 | $7,093,846 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 118,000 | $7,093,181 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 90,000 | $7,092,900 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,002,961 | $7,090,483 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 279,601 | $7,082,294 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,800 | $7,065,738 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 847,823 | $7,045,409 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 225,917 | $7,044,082 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 264,122 | $7,041,493 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 379,348 | $7,040,699 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 167,668 | $7,038,682 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,900 | $7,036,887 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 59,600 | $6,999,424 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 90,000 | $6,959,700 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 684,528 | $6,947,959 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 492,350 | $6,937,211 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 298,348 | $6,927,641 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,255 | $6,918,715 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 676,022 | $6,915,705 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 236,393 | $6,912,131 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 96,204 | $6,891,093 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 811,149 | $6,878,544 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 541,073 | $6,871,631 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,000 | $6,864,880 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 73,772 | $6,846,049 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 279,874 | $6,845,718 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,795,830 | $6,842,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,155 | $6,830,968 | dollars as filed | |
| COHU INC | 192576106 | COM | 464,274 | $6,829,471 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 849,284 | $6,828,247 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 164,000 | $6,825,680 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 256,034 | $6,820,746 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 673,298 | $6,820,509 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270,109 | $6,820,260 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 519,946 | $6,811,293 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,700 | $6,808,527 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 736,531 | $6,805,546 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,757 | $6,797,212 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,762,601 | $6,795,999 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 152,245 | $6,788,605 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 398,388 | $6,776,583 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,121,108 | $6,771,493 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 215,015 | $6,768,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 86,487 | $6,768,473 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21,279 | $6,763,955 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 350,826 | $6,760,417 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 253,075 | $6,759,633 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 7,000,000 | $6,755,000 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 307,709 | $6,729,596 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 690,167 | $6,729,128 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 553,323 | $6,722,874 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 82,492 | $6,720,623 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 177,264 | $6,712,988 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 532,984 | $6,699,611 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,340,713 | $6,694,439 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 211,551 | $6,685,005 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 427,509 | $6,681,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 71,017 | $6,662,815 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,300 | $6,656,328 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 81,534 | $6,653,136 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 152,082 | $6,647,505 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 73,503 | $6,645,406 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $6,642,500 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 712,708 | $6,642,443 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,001,214 | $6,642,016 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 995,690 | $6,641,250 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 468,840 | $6,638,774 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 112,504 | $6,635,486 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 178,790 | $6,631,321 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 177,653 | $6,621,128 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,700 | $6,612,760 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,700 | $6,612,760 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 328,993 | $6,609,469 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 275,452 | $6,608,094 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 96,561 | $6,600,910 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,900 | $6,597,753 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 238,547 | $6,588,668 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,500 | $6,580,350 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,500 | $6,580,350 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 164,094 | $6,576,888 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 124,536 | $6,575,501 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,622 | $6,570,905 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 326,808 | $6,562,305 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 643,617 | $6,549,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,500 | $6,546,875 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 58,728 | $6,514,697 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 162,273 | $6,513,628 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 867,149 | $6,512,289 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 618,772 | $6,509,481 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 51,876 | $6,497,469 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 130,751 | $6,490,479 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 225,572 | $6,485,195 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 105,000 | $6,482,700 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 138,896 | $6,475,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50,000 | $6,468,460 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 150,547 | $6,458,471 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,413,118 | $6,457,949 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 156,702 | $6,448,288 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 353,489 | $6,419,358 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 614,596 | $6,416,383 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 116,544 | $6,414,577 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 97,200 | $6,398,676 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 97,200 | $6,398,676 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 625,956 | $6,391,011 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 623,342 | $6,370,555 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 178,117 | $6,369,464 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,916,577 | $6,363,035 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 224,241 | $6,359,477 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 633,700 | $6,356,011 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 292,100 | $6,347,333 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 232,231 | $6,344,561 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 81,585 | $6,343,213 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $6,335,000 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 477,752 | $6,334,992 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 714,095 | $6,334,022 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 510,462 | $6,316,968 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 829,100 | $6,301,160 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 849,850 | $6,297,386 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 674,396 | $6,292,115 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,200 | $6,283,932 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 125,000 | $6,276,250 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,856,245 | $6,274,109 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,034,043 | $6,264,852 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68,362 | $6,257,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,003 | $6,238,013 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,344,956 | $6,237,582 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $6,217,500 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 426,635 | $6,216,072 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 571,232 | $6,192,155 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,700 | $6,189,667 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 270,598 | $6,161,516 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 561,643 | $6,155,609 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 614,258 | $6,148,723 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 605,511 | $6,145,937 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 48,560 | $6,143,790 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 948,322 | $6,135,644 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 294,080 | $6,134,509 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 605,314 | $6,119,725 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 439,431 | $6,116,880 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60,213 | $6,106,803 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 154,142 | $6,102,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 125,700 | $6,091,422 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 622,336 | $6,086,446 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,000,000 | $6,085,000 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,600 | $6,081,816 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,600 | $6,081,816 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 607,625 | $6,076,250 | dollars as filed | |
| V2X INC | 92242T101 | COM | 123,815 | $6,073,126 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,490,388 | $6,065,880 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 155,423 | $6,056,834 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 456,971 | $6,041,155 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500,000 | $6,035,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 121,288 | $6,030,852 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 507,471 | $6,028,756 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 586,492 | $6,023,273 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,100 | $6,017,053 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,630,636 | $6,017,048 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,500 | $5,988,975 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 624,276 | $5,986,806 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,000 | $5,963,670 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,195,000 | $5,962,688 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 160,920 | $5,962,086 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 170,712 | $5,956,127 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 680,179 | $5,951,566 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 390,099 | $5,949,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,500 | $5,948,085 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 583,530 | $5,940,335 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 320,012 | $5,929,822 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,109,639 | $5,928,086 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,400 | $5,924,730 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 988,962 | $5,923,882 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $5,915,112 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $5,915,112 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 169,487 | $5,913,401 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200,900 | $5,912,487 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 115,900 | $5,906,264 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 465,269 | $5,899,611 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 675,397 | $5,889,461 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 305,826 | $5,856,568 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 194,374 | $5,852,601 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,000 | $5,852,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 262,143 | $5,851,032 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,720 | $5,846,870 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 40,183 | $5,844,216 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 315,424 | $5,832,190 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 495,839 | $5,831,064 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 535,230 | $5,812,597 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133,722 | $5,810,235 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 85,000 | $5,804,650 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 115,229 | $5,802,932 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 384,495 | $5,798,184 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 279,653 | $5,797,207 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 77,205 | $5,788,831 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,000 | $5,788,200 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 292,554 | $5,786,725 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 401,764 | $5,777,366 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,700 | $5,776,347 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57,765 | $5,773,600 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 928,094 | $5,772,745 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 904,582 | $5,771,234 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,151 | $5,757,819 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 257,672 | $5,751,239 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 216,950 | $5,747,006 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,671,271 | $5,743,233 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,669,527 | $5,743,173 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 44,260 | $5,740,965 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,045,424 | $5,739,378 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 73,171 | $5,727,819 | dollars as filed | |
| CTS CORP | 126501105 | COM | 137,583 | $5,716,594 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 142,018 | $5,709,124 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,008,727 | $5,704,785 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 468,748 | $5,704,664 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 722,106 | $5,704,637 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 528,228 | $5,699,580 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 727,869 | $5,699,214 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 53,267 | $5,680,926 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 119,600 | $5,639,140 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 645,366 | $5,634,046 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 430,319 | $5,619,966 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 324,435 | $5,615,970 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 71,623 | $5,615,243 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 267,890 | $5,612,296 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,800 | $5,605,488 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,682,561 | $5,602,929 | dollars as filed | |
| CALERES INC | 129500104 | COM | 324,596 | $5,592,789 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,000 | $5,591,200 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,300 | $5,590,242 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,309,093 | $5,589,827 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 52,272 | $5,586,831 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $5,577,000 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 334,395 | $5,567,676 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,100 | $5,564,110 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 521,183 | $5,560,032 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 135,000 | $5,556,600 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,057,817 | $5,556,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,800 | $5,547,168 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 204,704 | $5,545,431 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 110,042 | $5,544,466 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 2,730,000 | $5,539,170 | dollars as filed | principal |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 208,450 | $5,538,517 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 260,140 | $5,530,576 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 162,798 | $5,504,200 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 299,843 | $5,496,122 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 937,349 | $5,492,865 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,056 | $5,489,397 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 753,342 | $5,484,329 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $5,483,322 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $5,483,322 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 45,000 | $5,481,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 45,000 | $5,481,000 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 828,781 | $5,469,955 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,100 | $5,463,843 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 54,000 | $5,447,520 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 543,963 | $5,445,070 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,077,995 | $5,444,347 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 89,124 | $5,439,224 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,419,000 | dollars as filed | principal |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 529,535 | $5,417,143 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,916,541 | $5,408,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55,075 | $5,403,882 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 620,508 | $5,398,420 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 509,712 | $5,397,850 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 141,479 | $5,393,179 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 752,727 | $5,381,998 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 222,486 | $5,377,486 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 714,083 | $5,369,904 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 183,740 | $5,368,883 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 116,500 | $5,368,320 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 75,799 | $5,354,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 30,760 | $5,353,470 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 736,472 | $5,346,787 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70,496 | $5,335,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,700 | $5,330,267 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 379,757 | $5,327,990 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280,000 | $5,308,800 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,090,655 | $5,300,584 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,962,919 | $5,299,881 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 240,857 | $5,296,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 95,474 | $5,294,033 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $5,292,000 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 302,971 | $5,286,844 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 204,415 | $5,286,174 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 228,885 | $5,284,955 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 180,000 | $5,257,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 115,095 | $5,254,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 119,929 | $5,252,890 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 124,795 | $5,252,622 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 819,260 | $5,251,457 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 387,384 | $5,245,179 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 175,320 | $5,233,302 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,724,439 | $5,230,923 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 168,683 | $5,230,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 76,258 | $5,221,385 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66,149 | $5,217,833 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 169,232 | $5,217,423 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 280,577 | $5,215,926 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,600 | $5,209,178 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 576,799 | $5,208,495 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 451,847 | $5,200,759 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,389 | $5,199,551 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,249,177 | $5,196,579 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100,000 | $5,194,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,900 | $5,181,770 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 557,366 | $5,177,931 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,700 | $5,177,860 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 39,000 | $5,173,350 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 122,514 | $5,170,091 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 131,503 | $5,166,753 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 165,600 | $5,166,720 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 165,600 | $5,166,720 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,766,867 | $5,159,252 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $5,142,123 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $5,142,123 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 11,800 | $5,132,528 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 88,576 | $5,127,665 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 658,603 | $5,110,760 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131,474 | $5,103,818 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 210,580 | $5,103,006 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 381,128 | $5,091,867 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 124,028 | $5,072,745 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 101,189 | $5,071,390 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,800 | $5,068,980 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 271,064 | $5,068,897 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 294,600 | $5,061,228 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 87,439 | $5,053,975 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,061 | $5,053,779 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 272,814 | $5,047,060 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 66,816 | $5,045,276 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 578,900 | $5,042,219 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 181,004 | $5,031,920 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,700,000 | $5,030,457 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 97,833 | $5,019,811 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 145,639 | $5,017,279 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 147,328 | $5,013,572 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 203,813 | $5,011,762 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,064,179 | $5,001,641 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 155,286 | $4,997,114 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 319,186 | $4,995,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 118,619 | $4,995,165 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $4,992,640 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 101,909 | $4,991,502 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,180 | $4,991,329 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 82,949 | $4,989,382 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 232,688 | $4,981,849 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 69,804 | $4,978,422 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,800 | $4,963,720 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 433,873 | $4,954,830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,000 | $4,953,460 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,551 | $4,952,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,000 | $4,948,020 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 121,705 | $4,947,308 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 131,500 | $4,943,085 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 200,439 | $4,936,813 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,100 | $4,921,153 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 648,957 | $4,912,605 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 872,600 | $4,904,012 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 407,673 | $4,900,232 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,169,245 | $4,899,136 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,300 | $4,893,603 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $4,890,950 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,257 | $4,889,682 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 57,767 | $4,877,828 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 6,723,000 | $4,874,175 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 211,978 | $4,867,015 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 231,695 | $4,865,597 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,390 | $4,863,213 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,100 | $4,861,066 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 68,596 | $4,860,724 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 706,117 | $4,851,024 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 479,330 | $4,850,820 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 112,948 | $4,849,988 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 222,097 | $4,841,715 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $4,841,100 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 303,369 | $4,832,668 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,807 | $4,830,419 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 473,491 | $4,824,873 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,531 | $4,822,036 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 376,141 | $4,818,366 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 233,434 | $4,813,419 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,598 | $4,812,701 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 742,674 | $4,812,527 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 119,000 | $4,811,170 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 27,757 | $4,807,512 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 150,000 | $4,804,500 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W515 | CMN | 200,000 | $4,796,960 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 575,111 | $4,796,426 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,125,920 | $4,783,320 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 187,816 | $4,780,969 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 80,000 | $4,773,600 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 189,914 | $4,772,539 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 481,813 | $4,769,948 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,500,000 | $4,754,945 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 270,850 | $4,748,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 548,853 | $4,747,578 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,100 | $4,744,226 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 245,946 | $4,741,837 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78,493 | $4,740,172 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,872,316 | $4,739,322 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 298,395 | $4,738,513 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 193,943 | $4,734,149 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $4,732,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 51,215 | $4,729,705 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 479,822 | $4,721,449 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 53,417 | $4,695,888 | dollars as filed | |
| RH | 74967X103 | COM | 20,000 | $4,688,200 | dollars as filed | put |
| RH | 74967X103 | COM | 20,000 | $4,688,200 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $4,685,000 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 658,681 | $4,676,636 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 158,879 | $4,667,874 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 326,969 | $4,662,578 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 529,648 | $4,660,902 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 64,411 | $4,660,801 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 79,224 | $4,660,748 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,666 | $4,657,868 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125,700 | $4,654,671 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 168,000 | $4,651,920 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 195,000 | $4,647,669 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,158,001 | $4,643,584 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 173,700 | $4,639,527 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 150,000 | $4,629,000 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 150,000 | $4,629,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 954,235 | $4,628,040 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 79,748 | $4,627,777 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 143,810 | $4,614,863 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300,000 | $4,608,000 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 134,372 | $4,606,272 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 850,585 | $4,601,665 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34,470 | $4,599,676 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,600 | $4,597,532 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 133,313 | $4,592,633 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 313,265 | $4,589,334 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 753,108 | $4,586,428 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 246,666 | $4,585,527 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 252,492 | $4,585,253 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 72,682 | $4,577,485 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 512,000 | $4,577,280 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 73,277 | $4,573,951 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 729,773 | $4,568,377 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 128,921 | $4,565,092 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 124,706 | $4,564,240 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 756,402 | $4,561,104 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,400 | $4,557,308 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,021,378 | $4,555,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,600 | $4,548,630 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,092,500 | $4,544,800 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 35,906 | $4,543,904 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 191,745 | $4,540,522 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 200,742 | $4,538,777 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,700 | $4,536,818 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 184,429 | $4,533,265 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,148,000 | $4,517,370 | dollars as filed | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 74,421 | $4,511,401 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 300,942 | $4,508,111 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 557,644 | $4,505,764 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 142,550 | $4,493,176 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $4,488,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 648,445 | $4,487,239 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 446,094 | $4,483,245 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 609,935 | $4,483,023 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $4,480,702 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 427,358 | $4,478,712 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 105,143 | $4,470,688 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 545,075 | $4,469,615 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 767,704 | $4,452,683 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,027 | $4,452,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 112,850 | $4,451,933 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 398,288 | $4,428,963 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 334,642 | $4,427,314 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 218,432 | $4,414,511 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,013,456 | $4,398,399 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 436,986 | $4,396,079 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,000 | $4,395,000 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 328,590 | $4,389,963 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 444,056 | $4,387,273 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 503,976 | $4,384,591 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $4,383,250 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 94,204 | $4,379,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,696 | $4,364,356 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,300 | $4,364,250 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 366,942 | $4,362,940 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,300 | $4,360,578 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 361,920 | $4,353,897 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 299,671 | $4,345,230 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 288,800 | $4,334,888 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 840,765 | $4,329,939 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 702,786 | $4,329,162 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 414,782 | $4,326,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000253 | superseded | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000301 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | this filing | 2025-06-27 | acceptance time not in the bulk data set |