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 |
|---|---|---|---|---|---|---|
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,807,326 | $4,604,015 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,390 | $4,602,647 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500,000 | $4,595,000 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 512,184 | $4,594,293 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,374 | $4,587,685 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 219,572 | $4,578,077 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 446,094 | $4,576,924 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 707,706 | $4,571,779 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 246,588 | $4,571,742 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 484,603 | $4,569,806 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,100 | $4,568,274 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 471,407 | $4,567,933 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 220,174 | $4,566,409 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 202,093 | $4,561,239 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $4,556,800 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,388,506 | $4,554,299 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 33,847 | $4,551,068 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 109,510 | $4,550,141 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 106,437 | $4,545,924 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $4,545,000 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,500 | $4,542,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 178,980 | $4,537,143 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 192,501 | $4,533,399 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 311,001 | $4,528,175 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 415,465 | $4,524,414 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 444,056 | $4,511,609 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,000 | $4,511,000 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 706,892 | $4,509,971 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 58,120 | $4,508,950 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 436,986 | $4,496,586 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 332,781 | $4,495,871 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,600 | $4,491,058 | dollars as filed | call |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 249,368 | $4,483,637 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 219,907 | $4,468,511 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,700 | $4,460,383 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 478,618 | $4,451,148 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,000 | $4,445,400 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 789,506 | $4,444,919 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 288,659 | $4,439,576 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 266,096 | $4,433,159 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,070,307 | $4,431,072 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 512,411 | $4,427,233 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 105,134 | $4,383,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 175,000 | $4,380,810 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 739,824 | $4,364,962 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 160,000 | $4,364,800 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 289,135 | $4,351,482 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 422,360 | $4,350,308 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 299,301 | $4,336,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 169,268 | $4,333,261 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 75,332 | $4,329,993 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,700 | $4,326,116 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 414,782 | $4,322,028 | dollars as filed | |
| CTS CORP | 126501105 | COM | 101,342 | $4,318,163 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 354,091 | $4,316,370 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 632,834 | $4,315,928 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 68,221 | $4,314,306 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,203,906 | $4,309,982 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 244,681 | $4,308,828 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125,700 | $4,307,739 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 38,477 | $4,306,346 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 997,639 | $4,299,824 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 71,280 | $4,290,343 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 378,090 | $4,287,541 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,363,000 | $4,286,648 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 99,323 | $4,284,801 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,681,271 | $4,270,275 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,500 | $4,249,770 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 113,424 | $4,243,192 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,000 | $4,228,240 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 34,000 | $4,228,240 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 271,737 | $4,228,223 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 78,935 | $4,224,601 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 57,651 | $4,218,900 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 164,085 | $4,213,702 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 122,002 | $4,210,289 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 823,965 | $4,202,221 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 412,062 | $4,198,912 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,000 | $4,197,000 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,172,346 | $4,196,998 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 203,920 | $4,196,673 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 299,860 | $4,186,045 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $4,183,573 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 412,987 | $4,175,299 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 181,544 | $4,142,834 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,000 | $4,141,200 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 965,219 | $4,140,788 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 411,978 | $4,136,259 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,542,602 | $4,134,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $4,122,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,400 | $4,119,062 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $4,119,000 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 399,420 | $4,118,020 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,974 | $4,117,215 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,200 | $4,116,616 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 126,858 | $4,112,740 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 294,600 | $4,106,724 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $4,105,400 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $4,105,400 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 81,577 | $4,104,147 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 328,787 | $4,103,263 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 207,081 | $4,102,274 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,290 | $4,090,593 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 312,201 | $4,080,467 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,100 | $4,072,308 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 327,141 | $4,069,634 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 153,418 | $4,065,578 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,300 | $4,063,399 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 224,714 | $4,049,346 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 80,592 | $4,041,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,600 | $4,040,424 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,000 | $4,036,800 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 62,131 | $4,018,633 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 132,664 | $4,015,739 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 636,366 | $4,009,106 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 249,316 | $3,999,029 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 424,004 | $3,998,358 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38,231 | $3,997,816 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,000 | $3,994,560 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 290,577 | $3,980,905 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 102,092 | $3,973,125 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 269,312 | $3,972,352 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,200 | $3,964,464 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 680,000 | $3,964,400 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 289,702 | $3,957,329 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 130,717 | $3,955,496 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 388,826 | $3,954,360 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 385,010 | $3,954,053 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 137,411 | $3,943,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 40,446 | $3,941,463 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 514,247 | $3,939,134 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 340,990 | $3,938,435 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 86,656 | $3,937,629 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 201,051 | $3,934,568 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,630,649 | $3,913,557 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 89,837 | $3,913,300 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 127,277 | $3,909,958 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 257,662 | $3,908,733 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 141,352 | $3,902,729 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 382,403 | $3,900,511 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 62,132 | $3,897,531 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 281,753 | $3,893,820 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 78,227 | $3,888,664 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 579,104 | $3,885,788 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 60,972 | $3,884,526 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 160,783 | $3,876,478 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 455,393 | $3,875,394 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 331,675 | $3,873,964 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,500 | $3,872,665 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 75,530 | $3,868,646 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 315,912 | $3,860,449 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,100 | $3,860,109 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 57,500 | $3,859,975 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,575,468 | $3,859,897 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 94,971 | $3,855,831 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,800 | $3,855,516 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 94,800 | $3,855,516 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,280 | $3,851,146 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,314 | $3,845,696 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 5,423,000 | $3,845,612 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,874,525 | $3,835,780 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,000 | $3,834,000 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 169,829 | $3,833,041 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 40,469 | $3,830,796 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 73,378 | $3,825,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 67,168 | $3,821,859 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 45,956 | $3,814,307 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 295,085 | $3,812,498 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 862,405 | $3,811,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 151,700 | $3,809,187 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 297,200 | $3,804,160 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 189,505 | $3,801,470 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,600 | $3,799,848 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 194,887 | $3,796,392 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,100 | $3,788,994 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 88,000 | $3,781,360 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 81,379 | $3,776,815 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 125,071 | $3,773,387 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 75,000 | $3,772,313 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,380 | $3,768,421 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,107,347 | $3,764,980 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 47,245 | $3,755,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 90,242 | $3,742,336 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 215,999 | $3,738,943 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 366,990 | $3,732,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 54,091 | $3,732,279 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 421,284 | $3,728,364 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 72,499 | $3,727,898 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 133,230 | $3,726,443 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,820,055 | $3,722,473 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 96,572 | $3,721,885 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 439,020 | $3,718,499 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 217,400 | $3,717,540 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,500 | $3,714,000 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 70,360 | $3,712,194 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 360,208 | $3,710,142 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 71,868 | $3,705,516 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 213,317 | $3,698,917 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 579,392 | $3,696,521 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,900 | $3,695,778 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 302,316 | $3,694,305 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 120,400 | $3,680,628 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 87,243 | $3,656,790 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 76,260 | $3,655,142 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 135,641 | $3,646,018 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,773 | $3,640,122 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 37,261 | $3,640,027 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 750,931 | $3,638,263 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $3,636,000 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 116,462 | $3,633,614 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 74,000 | $3,631,424 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 118,900 | $3,631,206 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 126,637 | $3,623,085 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,663,000 | $3,620,876 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 132,687 | $3,614,394 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,000 | $3,605,200 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 113,905 | $3,601,676 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 294,009 | $3,598,670 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 94,354 | $3,596,774 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 216,277 | $3,592,362 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 51,987 | $3,591,782 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 320,400 | $3,585,276 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,826 | $3,578,981 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 53,300 | $3,578,029 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 11,900 | $3,568,215 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 13,300 | $3,545,592 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,400 | $3,537,864 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,540 | $3,536,023 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88,275 | $3,534,531 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,270,101 | $3,530,880 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 99,400 | $3,527,706 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,116,000 | $3,527,412 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,333 | $3,522,583 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,500 | $3,521,935 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 346,362 | $3,515,574 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 605,990 | $3,514,742 | dollars as filed | |
| MGC | 921910873 | COM | 15,588 | $3,506,053 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 97,608 | $3,504,128 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 829,325 | $3,499,752 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 153,891 | $3,497,949 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 619,246 | $3,492,547 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 119,552 | $3,492,114 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,500 | $3,488,490 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,928 | $3,487,793 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 339,570 | $3,487,384 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 685,131 | $3,487,317 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 265,911 | $3,486,093 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 129,632 | $3,485,804 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 308,918 | $3,484,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $3,480,000 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 33,000 | $3,468,960 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 64,424 | $3,466,655 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,016,557 | $3,456,294 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $3,455,651 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 180,312 | $3,447,565 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 60,938 | $3,446,653 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 84,423 | $3,444,458 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 338,085 | $3,441,705 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 293,394 | $3,438,578 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 159,614 | $3,431,702 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,431,637 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,431,637 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 135,136 | $3,431,103 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 421,055 | $3,427,388 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 286,792 | $3,424,296 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 296,194 | $3,424,004 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 143,602 | $3,423,474 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 182,249 | $3,413,524 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 53,751 | $3,409,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 68,270 | $3,408,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30,641 | $3,406,666 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 108,670 | $3,405,717 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,700 | $3,403,793 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 479,383 | $3,403,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 104,096 | $3,402,898 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 521,607 | $3,400,877 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 163,261 | $3,400,727 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 949,776 | $3,400,197 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 154,292 | $3,391,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 44,696 | $3,390,639 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 54,870 | $3,389,868 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 257,432 | $3,364,637 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 329,698 | $3,362,920 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $3,360,000 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 179,497 | $3,358,391 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 50,068 | $3,358,061 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,748 | $3,347,215 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68,000 | $3,332,680 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 140,684 | $3,329,991 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,500 | $3,326,950 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 287,663 | $3,319,631 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,400 | $3,314,778 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 323,854 | $3,313,026 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 127,682 | $3,312,072 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,600 | $3,311,656 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 479,999 | $3,307,193 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 67,832 | $3,304,097 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 143,079 | $3,303,694 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 114,130 | $3,302,922 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 374,792 | $3,301,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 30,006 | $3,299,760 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 120,913 | $3,299,716 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 648,014 | $3,298,392 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 317,743 | $3,285,463 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 96,228 | $3,285,229 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,362,167 | $3,282,822 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 252,247 | $3,279,211 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 899,086 | $3,272,673 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 271,927 | $3,268,560 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 358,916 | $3,266,135 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 896,403 | $3,253,943 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 48,817 | $3,250,724 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 334,915 | $3,238,628 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 68,176 | $3,236,330 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 115,825 | $3,234,992 | dollars as filed | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 120,686 | $3,234,421 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 62,087 | $3,233,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 82,954 | $3,223,592 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 136,678 | $3,216,033 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,200 | $3,209,600 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,039 | $3,209,277 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 528,323 | $3,206,921 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,197,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,932 | $3,186,939 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,603 | $3,177,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 71,816 | $3,176,422 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,159 | $3,160,487 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 225,879 | $3,160,047 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 448,573 | $3,153,468 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,664 | $3,152,336 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,140,000 | $3,152,246 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 242,190 | $3,146,048 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 299,331 | $3,145,969 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,247,000 | $3,133,355 | dollars as filed | principal |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 28,643 | $3,130,393 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 92,024 | $3,126,976 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 97,695 | $3,124,273 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38,499 | $3,120,729 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 86,173 | $3,114,292 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 362,487 | $3,113,763 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 89,872 | $3,110,473 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 157,014 | $3,105,737 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 57,539 | $3,105,380 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,700 | $3,096,354 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 104,087 | $3,090,343 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 724,582 | $3,086,719 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 236,150 | $3,081,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 72,533 | $3,065,970 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,311 | $3,064,402 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 153,664 | $3,059,443 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 182,239 | $3,057,971 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,444,599 | $3,048,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,044,800 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,355 | $3,043,712 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 50,138 | $3,027,332 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 137,023 | $3,026,838 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $3,025,600 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $3,025,600 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,795 | $3,025,029 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 236,501 | $3,022,486 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,800 | $3,018,204 | dollars as filed | put |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 50,444 | $3,013,020 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 148,000 | $3,001,440 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 216,734 | $2,997,431 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 817,961 | $2,993,737 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 279,314 | $2,988,660 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 31,120 | $2,986,898 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,317 | $2,984,211 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,110,918 | $2,976,394 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 702,767 | $2,972,704 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 58,371 | $2,965,831 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 37,275 | $2,964,108 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 56,755 | $2,959,779 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,500 | $2,958,765 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 1,034 | $2,958,480 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,200 | $2,955,144 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,560 | $2,953,599 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 20,206 | $2,951,086 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 134,398 | $2,943,316 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 55,144 | $2,934,213 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85,500 | $2,930,085 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 566,600 | $2,929,322 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33,944 | $2,927,331 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,350 | $2,926,853 | dollars as filed | |
| HARROW INC | 415858109 | COM | 95,524 | $2,917,303 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $2,916,500 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $2,916,500 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,646,700 | $2,914,659 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,300 | $2,905,218 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,300 | $2,905,218 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 283,856 | $2,903,847 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 132,661 | $2,886,707 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,478,044 | $2,882,186 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 49,001 | $2,880,279 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 179,721 | $2,873,738 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 266,238 | $2,870,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,234 | $2,869,258 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 331,257 | $2,865,373 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57,000 | $2,859,120 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,305,028 | $2,858,011 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 96,994 | $2,855,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 50,074 | $2,849,711 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 98,530 | $2,840,620 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,300 | $2,839,408 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 143,298 | $2,838,734 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 843,550 | $2,834,329 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,544,544 | $2,826,515 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 149,443 | $2,824,479 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 2,500,000 | $2,816,000 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,511,676 | $2,813,077 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 162,352 | $2,811,936 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 61,792 | $2,802,879 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 997,509 | $2,783,050 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,146 | $2,783,032 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 72,969 | $2,782,308 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 116,018 | $2,779,791 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 52,487 | $2,779,187 | dollars as filed | |
| OOMA INC | 683416101 | COM | 215,182 | $2,775,848 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 29,426 | $2,772,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 43,188 | $2,768,351 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 117,385 | $2,767,939 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,800 | $2,765,840 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,800 | $2,765,840 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29,613 | $2,761,708 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,760,500 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,760,500 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 54,028 | $2,760,291 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,000 | $2,756,100 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 171,325 | $2,751,479 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 112,958 | $2,749,398 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 93,207 | $2,743,082 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 576,100 | $2,742,236 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $2,737,350 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 296,704 | $2,732,644 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 828,017 | $2,732,456 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 88,930 | $2,731,040 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 73,564 | $2,727,018 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,200 | $2,721,600 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 72,194 | $2,709,441 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 293,780 | $2,708,652 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 66,310 | $2,707,437 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 54,953 | $2,706,985 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 58,670 | $2,702,927 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 227,032 | $2,701,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 25,308 | $2,699,617 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 75,000 | $2,698,500 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 91,980 | $2,694,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 80,304 | $2,693,396 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 81,230 | $2,686,276 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 16,777 | $2,681,132 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,500 | $2,668,995 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,500 | $2,668,995 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,665,554 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 123,093 | $2,663,733 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 590,507 | $2,663,186 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 320,420 | $2,662,690 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 90,838 | $2,655,195 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 194,761 | $2,652,645 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 167,570 | $2,652,633 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $2,649,408 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $2,649,408 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 122,754 | $2,644,121 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 72,654 | $2,638,066 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 50,864 | $2,636,281 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,300 | $2,634,534 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 422,150 | $2,634,216 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 553,979 | $2,620,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,783 | $2,615,179 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 181,426 | $2,614,348 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 257,046 | $2,609,017 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 887,124 | $2,608,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,002 | $2,597,487 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 99,673 | $2,597,478 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 65,197 | $2,595,819 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 169,814 | $2,593,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 76,841 | $2,584,931 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 237,841 | $2,580,575 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 298,410 | $2,578,262 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $2,576,750 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $2,576,750 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 49,725 | $2,575,755 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 479,432 | $2,569,756 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,101 | $2,563,234 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 878,865 | $2,557,497 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 222,197 | $2,550,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,670 | $2,546,502 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,543,644 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,185,000 | $2,543,603 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 239,074 | $2,541,357 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 262,404 | $2,540,075 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 869,734 | $2,539,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 35,686 | $2,537,988 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 725,782 | $2,532,980 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 31,064 | $2,532,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $2,532,300 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 226,900 | $2,529,935 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 57,580 | $2,527,762 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 406,370 | $2,527,621 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 761,376 | $2,520,155 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,514,000 | dollars as filed | put |
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 |