13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 6,048 holding rows worth $736,089,166,444.
- Accession
- 0000769993-25-000537
- Filer
- CIK 886982
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,021 entries on the cover page, a total value of $736,089,166,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,089,166,444 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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 226,500 | $7,739,505 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 226,500 | $7,739,505 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,000 | $7,731,150 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 124,289 | $7,714,636 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 303,273 | $7,709,200 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 161,738 | $7,697,112 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,160,580 | $7,689,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 36,086 | $7,680,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 155,433 | $7,679,945 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 236,932 | $7,678,966 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 806,683 | $7,671,556 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 190,200 | $7,657,452 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 190,200 | $7,657,452 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 593,500 | $7,656,150 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 194,345 | $7,628,041 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 418,700 | $7,624,527 | dollars as filed | call |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 3,311,866 | $7,617,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 51,870 | $7,615,553 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 159,550 | $7,610,548 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 97,200 | $7,603,956 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 97,200 | $7,603,956 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 475,212 | $7,593,888 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 186,777 | $7,592,485 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 833,549 | $7,585,296 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 76,000 | $7,572,640 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 349,887 | $7,564,557 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 46,752 | $7,550,448 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,233,876 | $7,526,644 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,100 | $7,526,235 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 624,728 | $7,515,478 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 257,690 | $7,491,048 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,231,629 | $7,489,984 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 787,333 | $7,487,537 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,067,468 | $7,484,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 79,633 | $7,468,779 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 427,657 | $7,466,895 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 716,032 | $7,461,053 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 627,904 | $7,459,503 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 153,718 | $7,446,100 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 113,968 | $7,436,412 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 784,910 | $7,425,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 117,797 | $7,420,033 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,600 | $7,418,208 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 521,165 | $7,405,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 74,802 | $7,390,438 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 263,932 | $7,384,818 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 339,196 | $7,384,297 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 112,664 | $7,379,493 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $7,377,000 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 192,019 | $7,367,773 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 448,340 | $7,361,743 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 698,768 | $7,351,039 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 559,283 | $7,348,979 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 378,339 | $7,347,347 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,800 | $7,345,728 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,092,500 | $7,341,600 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,749,000 | $7,334,429 | dollars as filed | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 132,859 | $7,321,860 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,100 | $7,312,382 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 550,401 | $7,298,318 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 118,286 | $7,292,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,100 | $7,287,381 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 270,912 | $7,273,988 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 451,266 | $7,265,382 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 478,424 | $7,262,470 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 95,577 | $7,254,294 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63,722 | $7,243,917 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 631,982 | $7,229,874 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 295,660 | $7,208,190 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 259,625 | $7,207,190 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 64,277 | $7,195,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,400 | $7,193,466 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 40,742 | $7,191,370 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69,877 | $7,191,042 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 255,943 | $7,174,083 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 184,485 | $7,172,777 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 6,069,845 | $7,147,242 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,144,129 | $7,139,365 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 684,528 | $7,119,091 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 105,456 | $7,118,281 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 162,580 | $7,081,999 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 860,070 | $7,078,376 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 174,360 | $7,072,044 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 676,022 | $7,071,190 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 820,382 | $7,063,487 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 58,300 | $7,061,296 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,100 | $7,057,600 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,100 | $7,057,600 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 229,934 | $7,054,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,900 | $7,052,053 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 181,823 | $7,043,823 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 72,096 | $7,038,740 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 607,765 | $7,037,919 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 318,797 | $7,032,662 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 112,402 | $7,026,249 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 566,093 | $7,019,553 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 232,910 | $7,017,578 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,800 | $7,017,162 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 300,345 | $7,013,056 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,476,331 | $7,008,016 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 236,790 | $7,001,880 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 81,612 | $7,000,677 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 382,964 | $7,000,582 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 110,900 | $6,997,790 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 151,263 | $6,994,401 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 673,298 | $6,988,833 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 61,705 | $6,985,623 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 355,654 | $6,985,044 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,026,239 | $6,978,427 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 167,746 | $6,969,851 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 123,476 | $6,954,188 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80,434 | $6,952,694 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,803 | $6,927,754 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 105,043 | $6,909,732 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 59,573 | $6,908,085 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 89,606 | $6,900,561 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 5,000,000 | $6,889,850 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 248,400 | $6,880,680 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 229,851 | $6,828,873 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 217,918 | $6,818,654 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,900 | $6,815,281 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,283,454 | $6,815,141 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,862,000 | $6,807,104 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 303,289 | $6,793,674 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 364,592 | $6,792,349 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,100,001 | $6,789,002 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 138,013 | $6,787,466 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 59,810 | $6,783,018 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,832,257 | $6,779,352 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 392,283 | $6,766,882 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 307,653 | $6,762,213 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56,300 | $6,759,941 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 112,843 | $6,755,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 233,400 | $6,754,596 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 229,673 | $6,745,496 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63,400 | $6,741,956 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,700 | $6,741,664 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,700 | $6,741,580 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,700 | $6,741,580 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 156,057 | $6,705,762 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 56,552 | $6,705,371 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 54,243 | $6,697,925 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,935,167 | $6,695,678 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 276,800 | $6,693,024 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 472,806 | $6,685,483 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 102,686 | $6,684,872 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,434 | $6,665,046 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 145,504 | $6,658,285 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 584,519 | $6,657,671 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,100 | $6,655,558 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 222,156 | $6,626,915 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 782,225 | $6,617,624 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78,848 | $6,602,732 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,361,184 | $6,587,703 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,800 | $6,578,172 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 213,051 | $6,557,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 273,068 | $6,548,171 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,007,081 | $6,546,027 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 753,131 | $6,537,182 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 308,002 | $6,535,802 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 72,438 | $6,528,113 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 626,056 | $6,520,373 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,290,138 | $6,502,296 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 83,883 | $6,499,236 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 623,342 | $6,496,533 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 129,188 | $6,493,893 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 275,263 | $6,493,454 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 155,442 | $6,480,362 | dollars as filed | |
| V2X INC | 92242T101 | COM | 133,470 | $6,479,969 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 303,426 | $6,456,905 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 320,404 | $6,446,528 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,660,265 | $6,442,067 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 917,975 | $6,435,005 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 376,284 | $6,434,457 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 93,432 | $6,399,158 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 583,218 | $6,397,901 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 94,905 | $6,390,879 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,768,752 | $6,385,195 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 118,138 | $6,367,644 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 213,074 | $6,362,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,000 | $6,360,690 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 104,077 | $6,357,053 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 79,702 | $6,357,032 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 605,314 | $6,349,744 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 628,672 | $6,349,587 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 444,923 | $6,335,704 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,600 | $6,327,312 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,600 | $6,327,312 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 836,077 | $6,312,378 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,824,225 | $6,302,312 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 237,981 | $6,301,737 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,000 | $6,299,700 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 287,494 | $6,293,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 125,000 | $6,292,738 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 555,838 | $6,286,528 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 177,957 | $6,276,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 101,400 | $6,264,492 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,000 | $6,264,000 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,529,042 | $6,253,782 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 581,600 | $6,240,568 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,003 | $6,240,453 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,503,141 | $6,218,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 64,468 | $6,217,294 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 279,835 | $6,212,337 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 78,653 | $6,212,014 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 176,506 | $6,197,126 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 586,492 | $6,158,166 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109,600 | $6,154,040 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 111,720 | $6,152,426 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 61,864 | $6,151,138 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 89,792 | $6,148,957 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,700 | $6,146,987 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 87,802 | $6,146,140 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 116,110 | $6,144,541 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 6,320,000 | $6,143,040 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 472,015 | $6,140,915 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 556,064 | $6,138,947 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,132,895 | $6,117,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 108,730 | $6,095,404 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,800 | $6,086,778 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 216,676 | $6,084,262 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 825,688 | $6,077,064 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 150,893 | $6,073,429 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,092,850 | $6,065,318 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 583,336 | $6,058,994 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,422,798 | $6,032,663 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 69,962 | $6,022,329 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,450,680 | $6,020,322 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 215,884 | $6,012,363 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,000 | $6,004,350 | dollars as filed | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 268,521 | $6,004,130 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 329,456 | $6,002,688 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 101,621 | $5,995,639 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,000 | $5,983,200 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 26,000 | $5,982,080 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 126,582 | $5,972,139 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 797,173 | $5,970,826 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,889 | $5,966,068 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 42,570 | $5,960,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,100 | $5,955,004 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 197,948 | $5,946,361 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $5,939,500 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 107,252 | $5,936,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 141,681 | $5,932,183 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 464,110 | $5,931,326 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 108,651 | $5,930,167 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 165,079 | $5,926,337 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 93,234 | $5,923,156 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 866,637 | $5,919,128 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 189,579 | $5,914,865 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 87,072 | $5,912,189 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $5,902,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $5,902,000 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 980,546 | $5,893,081 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 678,682 | $5,890,960 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 737,111 | $5,889,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 50,195 | $5,888,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 124,032 | $5,884,078 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,772,132 | $5,883,479 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 51,399 | $5,881,588 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 83,837 | $5,879,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 66,153 | $5,871,079 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 66,718 | $5,868,515 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 633,446 | $5,865,710 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 240,549 | $5,864,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 56,191 | $5,860,159 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 83,393 | $5,855,022 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 330,000 | $5,854,200 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 481,190 | $5,851,271 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 651,199 | $5,847,767 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 40,495 | $5,841,452 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 849,594 | $5,836,711 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 897,851 | $5,827,056 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,700 | $5,826,447 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 91,814 | $5,819,170 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 53,621 | $5,809,835 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 294,971 | $5,805,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,000 | $5,800,140 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 147,083 | $5,773,008 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 180,325 | $5,768,597 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,595,243 | $5,758,827 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72,469 | $5,751,865 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 563,013 | $5,748,363 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,300 | $5,745,937 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,536,180 | $5,745,314 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 142,072 | $5,739,708 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 285,051 | $5,726,682 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,131,218 | $5,723,963 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 642,752 | $5,720,493 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 151,202 | $5,718,447 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,635,000 | $5,702,620 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 85,986 | $5,692,273 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 174,595 | $5,690,051 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 628,673 | $5,683,204 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,400 | $5,674,543 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 339,817 | $5,671,546 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 521,183 | $5,654,836 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 300,544 | $5,635,200 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 716,392 | $5,630,841 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,960 | $5,626,407 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 238,247 | $5,625,011 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 100,882 | $5,623,163 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 137,028 | $5,622,259 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 605,165 | $5,615,931 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,600 | $5,614,182 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 144,402 | $5,610,018 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 543,963 | $5,608,259 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 106,618 | $5,608,107 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500,036 | $5,595,403 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 273,443 | $5,583,706 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,034,825 | $5,567,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,300 | $5,562,128 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 45,000 | $5,557,050 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 45,000 | $5,557,050 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 112,761 | $5,547,841 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,100 | $5,547,087 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 529,535 | $5,533,641 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 252,836 | $5,529,523 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 127,635 | $5,508,727 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 615,057 | $5,492,459 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 123,058 | $5,488,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55,104 | $5,485,603 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 505,000 | $5,479,250 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $5,468,960 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $5,468,960 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 341,641 | $5,466,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 55,577 | $5,459,884 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 93,510 | $5,446,009 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $5,439,000 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 521,458 | $5,438,807 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $5,438,750 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 612,058 | $5,416,713 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,400 | $5,412,596 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 2,049,174 | $5,409,820 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 125,000 | $5,397,500 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 132,779 | $5,396,138 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 535,775 | $5,395,254 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 933,670 | $5,387,276 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,252,055 | $5,383,837 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 428,857 | $5,382,156 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 65,094 | $5,378,717 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $5,361,120 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $5,361,120 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 167,562 | $5,360,306 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,400 | $5,333,148 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 102,800 | $5,330,180 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 175,000 | $5,321,750 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 40,000 | $5,321,200 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 368,109 | $5,315,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 84,706 | $5,314,454 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 94,600 | $5,311,790 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 73,565 | $5,304,036 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 491,262 | $5,300,717 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,700 | $5,293,201 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 197,940 | $5,290,936 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 702,138 | $5,287,099 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,105,758 | $5,285,521 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 767,993 | $5,283,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,381 | $5,276,865 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 648,074 | $5,275,322 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 290,321 | $5,266,423 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 291,000 | $5,249,640 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 111,058 | $5,243,051 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,000 | $5,241,000 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 757,920 | $5,237,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113,005 | $5,236,652 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 240,832 | $5,233,279 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 898,781 | $5,221,919 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 160,000 | $5,220,800 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 212,614 | $5,217,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 261,750 | $5,214,060 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 69,256 | $5,205,973 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 173,640 | $5,203,983 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 841,779 | $5,193,776 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $5,181,000 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $5,181,000 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 375,091 | $5,176,256 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 566,409 | $5,159,986 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,865,303 | $5,157,545 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 111,191 | $5,140,383 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 604,055 | $5,134,468 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,500 | $5,125,350 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 94,999 | $5,123,297 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47,863 | $5,121,851 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 165,600 | $5,115,384 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 234,330 | $5,110,737 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 180,582 | $5,106,862 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 118,074 | $5,105,520 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 159,820 | $5,096,660 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 217,709 | $5,096,559 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 166,864 | $5,094,358 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,400 | $5,091,902 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 230,505 | $5,091,855 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 115,454 | $5,090,358 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,157 | $5,083,849 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 806,661 | $5,081,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 80,054 | $5,078,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 89,162 | $5,077,776 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 775,006 | $5,076,289 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W515 | CMN | 200,000 | $5,076,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 74,642 | $5,073,417 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 194,302 | $5,073,225 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 318,757 | $5,068,243 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,976 | $5,065,595 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 116,500 | $5,058,430 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 729,837 | $5,057,774 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 150,901 | $5,052,166 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 298,250 | $5,049,364 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 78,849 | $5,047,124 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 144,322 | $5,046,940 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,521 | $5,039,627 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 266,925 | $5,026,198 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 183,074 | $5,008,906 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 674,095 | $5,008,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70,283 | $5,008,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 174,758 | $5,006,817 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 257,589 | $5,002,379 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $4,998,500 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 160,717 | $4,998,299 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 177,970 | $4,997,398 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 603,000 | $4,992,840 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 35,173 | $4,983,662 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 479,330 | $4,975,445 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 489,637 | $4,969,816 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 356,463 | $4,969,094 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 173,700 | $4,967,820 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 288,900 | $4,966,191 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 305,648 | $4,960,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 118,619 | $4,959,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,100 | $4,954,212 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 195,000 | $4,951,031 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 235,610 | $4,943,098 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 162,356 | $4,938,870 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,566,705 | $4,935,120 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 689,955 | $4,926,278 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 221,082 | $4,908,030 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,146,000 | $4,905,133 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 61,367 | $4,903,245 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 201,420 | $4,900,539 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,700 | $4,895,964 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 196,642 | $4,892,453 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 82,845 | $4,887,027 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 191,340 | $4,886,818 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 76,353 | $4,884,333 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,700 | $4,883,658 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,612,000 | $4,879,379 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 441,895 | $4,878,521 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 182,253 | $4,869,800 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 545,364 | $4,864,654 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,061,543 | $4,861,867 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 134,831 | $4,860,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 53,457 | $4,858,707 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 108,771 | $4,854,445 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 129,454 | $4,853,231 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 54,285 | $4,830,822 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 435,071 | $4,829,288 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 137,002 | $4,827,954 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $4,822,335 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $4,822,335 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 80,371 | $4,819,045 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 473,570 | $4,816,207 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 174,170 | $4,814,053 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 456,645 | $4,799,339 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,621 | $4,790,663 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,300 | $4,789,116 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 693,641 | $4,786,123 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 223,432 | $4,785,910 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 88,264 | $4,783,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 141,220 | $4,765,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 138,914 | $4,759,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,400 | $4,748,018 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,300 | $4,745,026 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 285,143 | $4,741,935 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 519,107 | $4,734,256 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,000 | $4,733,000 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 97,284 | $4,732,867 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 338,116 | $4,730,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,000 | $4,727,520 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 65,176 | $4,724,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 99,283 | $4,721,899 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 195,329 | $4,717,206 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 231,400 | $4,715,932 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 166,638 | $4,714,202 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 780,727 | $4,707,784 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,300 | $4,696,329 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 212,781 | $4,689,693 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 100,000 | $4,688,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 142,439 | $4,684,819 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 766,559 | $4,683,675 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 462,795 | $4,683,485 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,283 | $4,651,464 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 156,016 | $4,646,156 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 73,927 | $4,642,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 114,331 | $4,639,552 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 111,202 | $4,639,354 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 259,584 | $4,628,384 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 102,965 | $4,627,226 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 877,857 | $4,626,308 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 69,678 | $4,614,865 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 208,970 | $4,605,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000537 | this filing | 2025-08-14 | acceptance time not in the bulk data set |