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 |
|---|---|---|---|---|---|---|
| SAUL CTRS INC COM | 804395101 | REIT | 119,824 | $4,322,051 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,000 | $4,320,320 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,000 | $4,320,320 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 557,729 | $4,311,245 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 386,544 | $4,286,773 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,896,700 | $4,286,542 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,800 | $4,284,864 | dollars as filed | call |
| Linde plc | G54950103 | COM | 9,200 | $4,283,888 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 407,183 | $4,283,565 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 450,777 | $4,282,382 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 189,034 | $4,274,059 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79,900 | $4,273,052 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 582,009 | $4,266,126 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 483,022 | $4,265,084 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 340,504 | $4,252,895 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,400 | $4,244,220 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 57,600 | $4,239,936 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 123,478 | $4,232,826 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 137,885 | $4,232,408 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 422,360 | $4,232,089 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,400 | $4,227,546 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,380,499 | $4,224,327 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $4,219,000 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 294,153 | $4,215,209 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 366,468 | $4,207,052 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90,750 | $4,204,458 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 196,830 | $4,204,279 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 152,668 | $4,201,423 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,900 | $4,189,070 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 171,037 | $4,188,698 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 96,275 | $4,182,203 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 156,526 | $4,176,114 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 159,571 | $4,174,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 73,911 | $4,173,754 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,300 | $4,170,417 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 211,752 | $4,167,279 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 134,954 | $4,164,680 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 70,034 | $4,162,821 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,540,879 | $4,160,373 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 212,500 | $4,152,250 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 433,410 | $4,147,734 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,978 | $4,142,372 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,000 | $4,137,000 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,000 | $4,137,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 17,500 | $4,134,200 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 140,331 | $4,134,151 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,800 | $4,130,280 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 324,007 | $4,127,848 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104,799 | $4,125,937 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,611,209 | $4,124,695 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,000 | $4,116,250 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $4,116,000 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 66,847 | $4,111,091 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 679,700 | $4,098,591 | dollars as filed | put |
| PROSHARES TR | 74347B573 | CMN | 69,078 | $4,090,896 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 156,114 | $4,088,626 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 655,361 | $4,063,238 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 130,927 | $4,061,356 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,700 | $4,060,098 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,700 | $4,049,815 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 235,700 | $4,049,326 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,364,209 | $4,038,059 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 114,028 | $4,035,451 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 71,849 | $4,031,447 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 87,725 | $4,028,332 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 899,086 | $4,027,905 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 79,799 | $4,011,496 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 399,420 | $4,006,183 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 683,614 | $3,992,306 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,343,505 | $3,990,210 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 449,779 | $3,985,042 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,600 | $3,984,380 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 179,304 | $3,980,548 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 114,051 | $3,980,380 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 120,000 | $3,976,356 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,900 | $3,975,719 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,000 | $3,973,600 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 529,078 | $3,962,794 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,500 | $3,957,000 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 12,500 | $3,957,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 52,795 | $3,953,290 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,300 | $3,951,849 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100,000 | $3,945,000 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,285 | $3,944,628 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 179,700 | $3,940,821 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 8,800 | $3,931,048 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 496,630 | $3,928,350 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 95,865 | $3,926,630 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 913,008 | $3,925,935 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 339,936 | $3,922,862 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 161,214 | $3,922,334 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 122,589 | $3,920,029 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 686,767 | $3,914,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47,159 | $3,914,197 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,313 | $3,903,250 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 411,141 | $3,901,728 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,000 | $3,896,200 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 228,603 | $3,881,679 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 385,010 | $3,880,901 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 102,965 | $3,866,318 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,026 | $3,862,263 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 215,000 | $3,852,800 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,700 | $3,844,308 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 175,000 | $3,843,000 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 205,827 | $3,842,791 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 118,346 | $3,830,860 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 320,996 | $3,829,482 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 151,000 | $3,824,830 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 148,779 | $3,820,645 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 633,586 | $3,820,524 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,719 | $3,813,741 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 94,984 | $3,813,609 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 108,211 | $3,791,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 38,148 | $3,789,622 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 99,700 | $3,787,603 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 72,900 | $3,786,426 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 94,800 | $3,785,364 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 94,800 | $3,785,364 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,000 | $3,782,400 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 71,725 | $3,776,321 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 566,600 | $3,773,556 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 104,651 | $3,772,685 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 75,000 | $3,769,500 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 68,074 | $3,769,258 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 140,850 | $3,766,338 | dollars as filed | |
| MGC | 921910873 | COM | 18,673 | $3,760,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 48,131 | $3,753,255 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $3,750,500 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $3,750,500 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,988 | $3,740,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 237,587 | $3,739,619 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 220,847 | $3,738,940 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 271,962 | $3,731,324 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 149,259 | $3,721,034 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,500 | $3,716,685 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $3,711,900 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 54,800 | $3,711,604 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,100 | $3,711,050 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,100 | $3,711,050 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 102,390 | $3,701,399 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 197,537 | $3,695,918 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 990,414 | $3,694,245 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 195,539 | $3,691,776 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 450,000 | $3,690,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 155,000 | $3,689,078 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46,302 | $3,679,157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,000 | $3,679,000 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 526,673 | $3,676,178 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,500 | $3,669,075 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 74,000 | $3,666,737 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,100 | $3,644,122 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,100 | $3,644,122 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 159,450 | $3,643,422 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 194,598 | $3,640,929 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 322,942 | $3,639,556 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 63,056 | $3,637,700 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 481,751 | $3,637,221 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 92,309 | $3,636,982 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 360,208 | $3,623,692 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 75,000 | $3,615,750 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64,559 | $3,614,658 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 46,215 | $3,606,156 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 122,000 | $3,605,100 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,170 | $3,603,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,874 | $3,598,365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 85,000 | $3,588,700 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 21,000 | $3,584,700 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 21,000 | $3,584,700 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 480,272 | $3,578,026 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 55,000 | $3,575,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,600 | $3,574,264 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 50,001 | $3,568,071 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 46,115 | $3,562,845 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $3,561,000 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,743 | $3,559,226 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,900 | $3,557,267 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 43,700 | $3,557,180 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 159,910 | $3,556,390 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 225,460 | $3,550,995 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 76,019 | $3,547,807 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 90,037 | $3,547,458 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 411,659 | $3,532,034 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 151,060 | $3,530,272 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,981,293 | $3,530,212 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124,500 | $3,529,575 | dollars as filed | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 158,370 | $3,523,733 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 101,702 | $3,522,965 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,100 | $3,522,324 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,100 | $3,522,324 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 84,229 | $3,513,192 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 175,325 | $3,510,007 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 587,420 | $3,506,898 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 309,960 | $3,499,448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 563,984 | $3,496,705 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 640,168 | $3,495,315 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 297,001 | $3,486,792 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 438,053 | $3,482,521 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 148,592 | $3,481,511 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 64,425 | $3,480,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 82,985 | $3,477,072 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 156,328 | $3,472,045 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 160,400 | $3,469,452 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 59,053 | $3,462,277 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $3,457,000 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 783,378 | $3,454,697 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 143,330 | $3,452,820 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,000 | $3,452,250 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37,900 | $3,451,174 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 84,468 | $3,446,717 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 73,573 | $3,441,739 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 46,530 | $3,433,923 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 120,192 | $3,433,886 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 52,184 | $3,429,532 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 149,097 | $3,427,739 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 202,820 | $3,427,658 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 237,035 | $3,425,156 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,009,441 | $3,422,005 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 141,678 | $3,413,023 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,600 | $3,409,538 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 339,570 | $3,409,283 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 473,074 | $3,406,133 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 388,605 | $3,400,297 | dollars as filed | |
| HARROW INC | 415858109 | COM | 127,783 | $3,399,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $3,397,875 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 209,610 | $3,391,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 113,905 | $3,381,839 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 130,446 | $3,376,595 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 139,355 | $3,365,423 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,000 | $3,362,500 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,668 | $3,357,315 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 148,149 | $3,355,569 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 67,368 | $3,354,926 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,000 | $3,354,300 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,340,755 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,340,755 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 275,598 | $3,340,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 51,107 | $3,339,331 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,000 | $3,339,050 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 150,568 | $3,327,552 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 114,622 | $3,325,184 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,200 | $3,317,584 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 118,801 | $3,312,172 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 93,726 | $3,309,465 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 130,383 | $3,307,817 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 56,923 | $3,307,226 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 601,203 | $3,306,619 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 250,804 | $3,303,085 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 175,973 | $3,303,013 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 352,900 | $3,299,615 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 94,400 | $3,296,448 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 75,404 | $3,295,923 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 34,400 | $3,295,864 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 647,423 | $3,295,383 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 214,523 | $3,286,492 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 65,092 | $3,282,590 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 706,876 | $3,279,905 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 329,698 | $3,279,539 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,320,000 | $3,277,278 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 845,675 | $3,272,762 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 743,903 | $3,265,734 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 254,378 | $3,263,669 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,800 | $3,263,040 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $3,261,400 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 104,914 | $3,260,728 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 187,630 | $3,259,133 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,700 | $3,256,308 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 248,612 | $3,254,331 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 372,911 | $3,251,786 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,649 | $3,249,609 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 120,000 | $3,241,200 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,649 | $3,235,184 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $3,213,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 13,323 | $3,209,619 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 257,143 | $3,209,145 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 618,288 | $3,208,915 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 293,858 | $3,207,460 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 143,162 | $3,206,829 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 62,383 | $3,206,489 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,500 | $3,197,645 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 23,500 | $3,197,645 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 156,694 | $3,194,991 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,675 | $3,193,167 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 119,783 | $3,188,623 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 479,312 | $3,187,425 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 693,852 | $3,184,781 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,056,899 | $3,181,266 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 197,068 | $3,179,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 47,207 | $3,178,447 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 61,264 | $3,178,376 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 368,421 | $3,175,789 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 314,370 | $3,171,993 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50,979 | $3,171,403 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 221,224 | $3,170,140 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85,500 | $3,166,065 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 284,334 | $3,144,734 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 194,570 | $3,144,256 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 148,713 | $3,143,793 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 746,976 | $3,137,299 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 389,093 | $3,136,089 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 755,385 | $3,134,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 124,350 | $3,128,646 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,414,872 | $3,126,867 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 105,401 | $3,126,194 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 282,467 | $3,121,261 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 277,636 | $3,120,629 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 95,151 | $3,117,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25,019 | $3,117,117 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 83,723 | $3,111,983 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 109,273 | $3,109,910 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 217,874 | $3,109,062 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 379,000 | $3,100,220 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 414,795 | $3,098,519 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,147 | $3,093,596 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 137,854 | $3,079,658 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,064,830 | $3,077,359 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 257,871 | $3,066,086 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 299,331 | $3,062,156 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 228,991 | $3,059,320 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81,356 | $3,056,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 50,075 | $3,053,073 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 81,378 | $3,051,676 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 73,337 | $3,046,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,300 | $3,037,676 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,300 | $3,037,676 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 186,129 | $3,033,903 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 56,677 | $3,016,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,500,000 | $3,014,550 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,938 | $3,013,683 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 762,864 | $3,013,312 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 290,326 | $3,010,681 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 126,170 | $3,010,407 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 215,270 | $3,009,475 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 56,242 | $3,008,947 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $3,004,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $3,004,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 106,607 | $3,000,987 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 107,054 | $2,997,518 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,500 | $2,992,275 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 480,294 | $2,992,232 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 120,352 | $2,991,950 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 460,954 | $2,991,594 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 219,494 | $2,971,949 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 914,125 | $2,970,907 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 40,000 | $2,969,600 | dollars as filed | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 120,686 | $2,959,185 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 365,825 | $2,955,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,700 | $2,953,818 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 320,400 | $2,950,884 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 355,265 | $2,945,147 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 139,200 | $2,938,512 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 417,856 | $2,933,350 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,800 | $2,925,338 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 153,598 | $2,924,506 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 635,118 | $2,915,192 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 368,466 | $2,907,197 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 193,939 | $2,907,146 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 220,173 | $2,904,081 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 129,356 | $2,904,042 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 150,254 | $2,890,887 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 223,503 | $2,889,894 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,816,556 | $2,881,500 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 76,821 | $2,880,788 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 88,542 | $2,872,302 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 67,470 | $2,867,475 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 262,773 | $2,866,852 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 163,713 | $2,866,615 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39,308 | $2,863,588 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 278,486 | $2,854,482 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 283,856 | $2,844,237 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,046,556 | $2,836,167 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,295 | $2,833,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,410 | $2,831,473 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 490,298 | $2,824,116 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 363,420 | $2,823,774 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 111,203 | $2,821,220 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 183,449 | $2,815,943 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,900 | $2,812,623 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 31,900 | $2,812,623 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 921,899 | $2,811,794 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 46,868 | $2,808,331 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 343,723 | $2,797,905 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,817 | $2,797,597 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 741,329 | $2,787,398 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41,392 | $2,783,198 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 76,799 | $2,780,124 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 431,569 | $2,779,305 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 51,472 | $2,776,019 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,021,687 | $2,773,880 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 83,109 | $2,773,347 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 737,435 | $2,772,756 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 75,528 | $2,768,856 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 330,714 | $2,768,076 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,000 | $2,767,600 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 109,608 | $2,758,834 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 259,637 | $2,752,152 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 168,740 | $2,752,150 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,800 | $2,748,060 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 126,785 | $2,741,092 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 86,708 | $2,738,238 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 54,234 | $2,723,637 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 106,260 | $2,721,318 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25,977 | $2,720,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 28,924 | $2,719,145 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 322,019 | $2,717,840 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 243,396 | $2,713,866 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,000 | $2,703,900 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 26,846 | $2,699,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 36,764 | $2,693,699 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 229,110 | $2,692,043 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 59,917 | $2,688,476 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 222,433 | $2,686,993 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 137,858 | $2,685,474 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,618,057 | $2,661,082 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,000 | $2,660,840 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 73,591 | $2,659,579 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,936,257 | $2,652,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,000 | $2,650,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 216,802 | $2,640,649 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,500,000 | $2,638,650 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 112,561 | $2,638,429 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,747,000 | $2,637,120 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,000 | $2,635,620 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 15,000 | $2,635,200 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 157,921 | $2,629,384 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 125,781 | $2,627,565 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 885,865 | $2,622,160 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 291,394 | $2,616,718 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 285,936 | $2,613,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 11,568 | $2,611,707 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $2,611,600 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 326,278 | $2,610,224 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 112,958 | $2,607,071 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 467,239 | $2,602,521 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 28,561 | $2,601,744 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,188 | $2,594,802 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 152,045 | $2,590,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 37,546 | $2,583,165 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,574,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,070 | $2,568,672 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 44,362 | $2,567,673 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 61,934 | $2,562,209 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,300 | $2,553,473 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 85,047 | $2,552,260 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 49,400 | $2,551,510 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,500 | $2,543,125 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,500 | $2,543,125 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 33,910 | $2,538,502 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $2,536,800 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,415 | $2,535,930 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,700 | $2,531,939 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 48,371 | $2,523,999 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 98,748 | $2,523,998 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,900 | $2,523,459 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 24,966 | $2,518,820 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 65,611 | $2,518,807 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,500 | $2,518,600 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 24,500 | $2,518,600 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 555,925 | $2,518,340 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 153,549 | $2,516,668 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 72,538 | $2,515,620 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,507,000 | $2,513,268 | dollars as filed | principal |
| TASKUS INC | 87652V109 | CLASS A COM | 183,889 | $2,506,407 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 244,199 | $2,505,482 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 133,302 | $2,499,413 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 2,934,000 | $2,498,301 | dollars as filed | principal |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 52,837 | $2,497,341 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 402,113 | $2,497,122 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 102,508 | $2,496,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 85,238 | $2,494,064 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32,852 | $2,476,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 94,456 | $2,474,747 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 502,496 | $2,472,280 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 186,936 | $2,471,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 49,502 | $2,470,150 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 52,553 | $2,468,940 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 206,395 | $2,468,484 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,837 | $2,467,411 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 309,235 | $2,458,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 82,740 | $2,456,551 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 257,397 | $2,455,567 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 136,639 | $2,454,036 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 153,906 | $2,453,262 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 238,089 | $2,452,316 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 50,000 | $2,444,500 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,589 | $2,444,460 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,000 | $2,444,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,000 | $2,442,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 79,545 | $2,440,441 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,398 | $2,439,543 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 259,226 | $2,434,132 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 289,958 | $2,432,747 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 248,639 | $2,429,203 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 91,352 | $2,428,136 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 224,697 | $2,426,724 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,106,641 | $2,423,544 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 173,006 | $2,422,084 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 71,469 | $2,422,084 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 616,250 | $2,421,863 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 720,612 | $2,414,051 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,800 | $2,391,004 | dollars as filed | put |
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 |