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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,514,000 | dollars as filed | call |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 37,564 | $2,511,529 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 850,915 | $2,501,690 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 278,486 | $2,499,412 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $2,498,930 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $2,498,930 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,000 | $2,493,500 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 73,795 | $2,492,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 71,838 | $2,477,693 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 150,372 | $2,458,582 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 77,708 | $2,455,582 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 209,865 | $2,455,420 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 348,674 | $2,454,665 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 150,740 | $2,440,481 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 70,226 | $2,440,354 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 165,983 | $2,436,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,232 | $2,436,095 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 90,181 | $2,435,789 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,428,500 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,428,500 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 279,300 | $2,427,117 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 78,598 | $2,427,106 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,009 | $2,426,689 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 67,913 | $2,426,532 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 196,601 | $2,422,124 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 160,191 | $2,422,087 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 84,010 | $2,422,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 26,253 | $2,418,164 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 23,126 | $2,417,823 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 156,669 | $2,414,269 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 111,857 | $2,412,755 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 570,302 | $2,412,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 29,948 | $2,410,814 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,400 | $2,410,596 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 94,176 | $2,407,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 31,872 | $2,404,742 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 84,945 | $2,399,697 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 151,600 | $2,396,796 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,000 | $2,391,360 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 268,240 | $2,390,019 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 40,642 | $2,385,685 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,000 | $2,385,000 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 85,938 | $2,381,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 19,372 | $2,379,463 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 67,788 | $2,372,580 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 433,858 | $2,355,849 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,500 | $2,353,725 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $2,352,000 | dollars as filed | call |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 127,585 | $2,346,288 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 139,900 | $2,344,724 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,500 | $2,342,625 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 71,687 | $2,342,015 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 288,759 | $2,338,948 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 388,994 | $2,337,854 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 98,046 | $2,328,586 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $2,327,500 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,192,448 | $2,325,274 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 24,717 | $2,323,398 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 50,791 | $2,323,180 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 69,402 | $2,321,489 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 83,797 | $2,318,675 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 116,534 | $2,316,695 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,819,849 | $2,311,208 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 57,759 | $2,308,644 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 46,352 | $2,306,476 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 32,358 | $2,304,534 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 450,000 | $2,304,000 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 857,959 | $2,299,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 47,141 | $2,298,218 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 35,312 | $2,297,399 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 174,186 | $2,288,804 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,752,098 | $2,288,780 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $2,288,200 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 224,317 | $2,288,033 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 44,900 | $2,287,206 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 145,374 | $2,285,280 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 34,294 | $2,283,775 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 78,412 | $2,281,790 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 88,857 | $2,279,182 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 189,834 | $2,278,008 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 566,111 | $2,275,766 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,800 | $2,275,204 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 540,268 | $2,274,528 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 158,254 | $2,267,783 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $2,267,097 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $2,267,097 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 35,824 | $2,262,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91,743 | $2,243,116 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,666,128 | $2,240,081 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,500,000 | $2,236,250 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,000 | $2,235,870 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 184,910 | $2,235,562 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 113,142 | $2,227,766 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 55,489 | $2,222,889 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 69,488 | $2,222,226 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 58,311 | $2,217,567 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,100 | $2,209,708 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,100 | $2,209,708 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $2,204,960 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $2,204,960 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 156,716 | $2,201,860 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 293,942 | $2,201,625 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 199,386 | $2,199,228 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 214,404 | $2,197,641 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 831,206 | $2,194,384 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 126,780 | $2,188,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,500 | $2,186,730 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 154,866 | $2,182,062 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 108,793 | $2,178,580 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,148,000 | $2,175,924 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 96,548 | $2,174,261 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,000 | $2,172,240 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,100 | $2,171,462 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 1,119,092 | $2,171,038 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 355,725 | $2,169,923 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 156,413 | $2,169,448 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 154,990 | $2,165,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,920 | $2,163,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29,389 | $2,163,618 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 182,551 | $2,163,229 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 54,367 | $2,162,726 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,043,310 | $2,159,651 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 29,465 | $2,154,193 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 81,010 | $2,150,005 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 141,355 | $2,147,182 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 36,450 | $2,146,176 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $2,142,142 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 409,368 | $2,140,994 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 177,026 | $2,140,244 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,000 | $2,140,000 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63,962 | $2,135,691 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 49,484 | $2,132,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 45,032 | $2,130,914 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 49,031 | $2,128,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 47,607 | $2,128,033 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 88,750 | $2,122,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,191 | $2,108,200 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 133,713 | $2,106,648 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,514,544 | $2,103,103 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 57,295 | $2,096,997 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 42,388 | $2,094,005 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 52,531 | $2,093,886 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 32,633 | $2,092,754 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 62,531 | $2,091,662 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 83,089 | $2,088,857 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,900 | $2,088,751 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 153,554 | $2,088,335 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,100 | $2,087,343 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 29,100 | $2,087,343 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,872 | $2,083,639 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 41,848 | $2,081,124 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 104,015 | $2,080,300 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 41,677 | $2,078,015 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,582 | $2,072,402 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 129,643 | $2,070,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58,630 | $2,068,466 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 25,091 | $2,065,080 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 184,875 | $2,055,810 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,700 | $2,052,998 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,700 | $2,052,998 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,500 | $2,046,205 | dollars as filed | call |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 24,574 | $2,044,586 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 199,012 | $2,043,853 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 125,856 | $2,042,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 23,550 | $2,038,959 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $2,035,250 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $2,035,250 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 60,579 | $2,033,031 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 197,511 | $2,030,413 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 87,190 | $2,026,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 37,914 | $2,017,404 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 169,619 | $2,016,770 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 351,927 | $2,016,542 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 80,673 | $2,015,970 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 126,369 | $2,010,531 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 85,844 | $2,010,466 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 156,158 | $2,008,188 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31,600 | $2,007,864 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 80,444 | $2,006,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 93,635 | $2,005,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 95,132 | $2,003,480 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 913,624 | $2,000,837 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 88,979 | $1,996,689 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 86,296 | $1,989,123 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 150,000 | $1,989,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,693,509 | $1,981,406 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 91,930 | $1,978,334 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 61,964 | $1,972,314 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,941 | $1,971,302 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 198,670 | $1,970,807 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 227,743 | $1,967,698 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 94,504 | $1,965,683 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,300 | $1,961,394 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 96,100 | $1,960,440 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,100 | $1,959,174 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 432,184 | $1,957,794 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 167,653 | $1,956,510 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 103,452 | $1,955,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 30,572 | $1,952,634 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 71,003 | $1,951,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,960 | $1,950,276 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $1,948,675 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $1,948,675 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 489,004 | $1,946,236 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,000 | $1,943,100 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 28,435 | $1,941,826 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 20,860 | $1,937,685 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,800 | $1,936,986 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,800 | $1,936,986 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17,877 | $1,935,493 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 179,709 | $1,935,463 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 499,238 | $1,932,052 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 94,200 | $1,931,100 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 85,329 | $1,923,316 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 80,600 | $1,922,310 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 406,731 | $1,919,771 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,000 | $1,916,640 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 99,900 | $1,915,083 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 18,219 | $1,908,737 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 99,410 | $1,907,678 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 174,199 | $1,905,737 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,200 | $1,905,360 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 379,160 | $1,899,591 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 50,393 | $1,897,800 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 317,465 | $1,895,266 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 25,705 | $1,891,117 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $1,888,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 61,968 | $1,884,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,760 | $1,878,804 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 784,900 | $1,875,911 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 318,902 | $1,868,766 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 18,509 | $1,868,113 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 47,591 | $1,867,471 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 179,355 | $1,867,086 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,643,994 | $1,859,521 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 381,755 | $1,859,147 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 36,563 | $1,858,863 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 36,035 | $1,857,604 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,950,000 | $1,857,375 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 132,081 | $1,857,059 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 129,030 | $1,854,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,340 | $1,852,607 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 77,313 | $1,848,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 54,351 | $1,847,499 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 192,526 | $1,846,324 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 192,311 | $1,846,186 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 60,000 | $1,844,994 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 69,220 | $1,840,561 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,000 | $1,838,000 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 281,802 | $1,837,349 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 515,859 | $1,836,459 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,500 | $1,834,830 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 231,454 | $1,823,858 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 385,432 | $1,823,095 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 37,521 | $1,817,892 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,561 | $1,805,614 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 39,167 | $1,802,567 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 36,161 | $1,799,371 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,400 | $1,795,040 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,344 | $1,792,659 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,789,500 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,200 | $1,785,550 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,200 | $1,785,550 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 196,716 | $1,784,214 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 316,673 | $1,782,869 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 253,365 | $1,781,156 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150,000 | $1,779,000 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 196,130 | $1,778,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,816 | $1,772,986 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 92,122 | $1,769,664 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 331,276 | $1,769,014 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100,949 | $1,761,560 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,800 | $1,759,932 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,500 | $1,759,725 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 76,523 | $1,753,907 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 894,100 | $1,752,436 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,150,775 | $1,749,178 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 366,403 | $1,747,740 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,747,200 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 70,879 | $1,747,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,073 | $1,745,833 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12,218 | $1,744,486 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 163,288 | $1,743,916 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,413 | $1,741,974 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 224,216 | $1,739,916 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,663 | $1,739,029 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 87,564 | $1,739,021 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 524,685 | $1,736,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 34,857 | $1,736,576 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 473,140 | $1,736,424 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 147,464 | $1,735,651 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,054 | $1,733,525 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 236,697 | $1,723,154 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 220,843 | $1,722,576 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 542,743 | $1,720,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,031 | $1,720,184 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 19,867 | $1,716,509 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,000 | $1,712,200 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 70,000 | $1,712,200 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 666,066 | $1,711,790 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,925 | $1,707,893 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 250,000 | $1,707,500 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 204,826 | $1,704,153 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 166,625 | $1,702,907 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 55,648 | $1,699,490 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 123,057 | $1,699,417 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 176,810 | $1,699,144 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 130,967 | $1,693,403 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,618 | $1,688,858 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 253,820 | $1,687,903 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 215,248 | $1,687,544 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 33,305 | $1,687,231 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 166,126 | $1,686,179 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 167,400 | $1,682,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,700 | $1,680,708 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 353,171 | $1,677,562 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 140,249 | $1,668,963 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 28,485 | $1,667,797 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 25,000 | $1,666,000 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 59,047 | $1,663,944 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,659,500 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 31,400 | $1,659,176 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 74,364 | $1,659,061 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,400 | $1,658,932 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 98,004 | $1,652,344 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,349 | $1,651,860 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 93,991 | $1,650,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 64,733 | $1,648,750 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 22,869 | $1,643,138 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 135,179 | $1,641,074 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 139,308 | $1,639,655 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 33,249 | $1,636,197 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 299,045 | $1,635,776 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 122,701 | $1,635,604 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 327,741 | $1,635,428 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,680,262 | $1,634,222 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 260,428 | $1,632,884 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 185,910 | $1,630,428 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 95,741 | $1,628,554 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 73,957 | $1,625,574 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 96,617 | $1,623,166 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 336,025 | $1,619,641 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,000 | $1,617,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,259 | $1,615,368 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 62,450 | $1,613,708 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,323 | $1,613,528 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 440,599 | $1,612,592 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,733 | $1,612,099 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 157,393 | $1,602,261 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 145,819 | $1,599,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 38,023 | $1,598,867 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $1,595,200 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $1,595,200 | dollars as filed | call |
| DBX ETF TR | 23306X605 | CMN | 40,978 | $1,593,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57,475 | $1,590,333 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 56,731 | $1,587,901 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $1,587,540 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,319,084 | $1,582,901 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,578,314 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,578,314 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 42,314 | $1,574,504 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 432,966 | $1,571,666 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 348,208 | $1,570,418 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 151,864 | $1,569,666 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 326,074 | $1,568,416 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 150,887 | $1,563,189 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 413,912 | $1,560,448 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 31,492 | $1,559,169 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 109,379 | $1,558,651 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 119,400 | $1,558,170 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 23,811 | $1,556,763 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 50,000 | $1,552,720 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 147,961 | $1,552,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 47,625 | $1,552,099 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 155,351 | $1,548,850 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,000 | $1,547,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 442,918 | $1,545,784 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 43,827 | $1,537,437 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 155,088 | $1,535,371 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 736,616 | $1,532,162 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,531,904 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,531,904 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 17,787 | $1,528,970 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,763 | $1,527,966 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 36,302 | $1,525,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 44,527 | $1,522,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100,222 | $1,521,370 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 134,398 | $1,519,369 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 420,846 | $1,519,254 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 72,409 | $1,519,141 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,753 | $1,515,320 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 89,125 | $1,512,451 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 124,125 | $1,511,842 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 27,593 | $1,511,558 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 207,992 | $1,510,022 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,139 | $1,508,471 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 145,129 | $1,506,439 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,900 | $1,505,301 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 1,431,895 | $1,503,490 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 52,294 | $1,501,361 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,400 | $1,498,530 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,400 | $1,498,530 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 900,714 | $1,495,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 41,466 | $1,490,541 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 93,972 | $1,490,396 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,900 | $1,488,744 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 410,000 | $1,487,275 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 45,907 | $1,486,468 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 71,612 | $1,485,949 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 46,256 | $1,478,804 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 84,097 | $1,478,425 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 80,602 | $1,475,017 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 74,220 | $1,474,752 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 75,864 | $1,469,486 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 749,296 | $1,468,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,226 | $1,467,878 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 129,440 | $1,466,555 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,100 | $1,464,000 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45,459 | $1,461,517 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 261,920 | $1,456,275 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 67,704 | $1,454,282 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,453,360 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,453,360 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 890,432 | $1,451,404 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 137,424 | $1,449,823 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 658,722 | $1,449,188 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 140,292 | $1,445,008 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 290,040 | $1,444,399 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,765 | $1,442,173 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 168,460 | $1,440,333 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 46,138 | $1,439,505 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 254,492 | $1,437,880 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 80,169 | $1,431,818 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,000 | $1,430,100 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 21,000 | $1,430,100 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,430,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 26,273 | $1,426,887 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 55,181 | $1,425,877 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 126,900 | $1,425,087 | dollars as filed | put |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 33,578 | $1,423,519 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 36,897 | $1,420,535 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,300 | $1,420,297 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 151,857 | $1,410,752 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 44,956 | $1,410,719 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 737,452 | $1,408,533 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,277,937 | $1,408,448 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 106,380 | $1,405,286 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 121,904 | $1,404,335 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 29,802 | $1,403,078 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 131,149 | $1,401,983 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,000 | $1,401,200 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 66,264 | $1,400,821 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 45,464 | $1,398,018 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 279,278 | $1,396,390 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 323,900 | $1,396,009 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 75,000 | $1,395,000 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 32,014 | $1,394,085 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 36,114 | $1,390,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 13,976 | $1,390,472 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,966 | $1,388,923 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 249,793 | $1,386,352 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 379,383 | $1,384,748 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 24,935 | $1,383,144 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 235,155 | $1,382,712 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,377,408 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,377,408 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 49,018 | $1,377,406 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11,050 | $1,375,615 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 209,666 | $1,375,409 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 40,934 | $1,374,564 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 36,358 | $1,374,332 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,873 | $1,372,826 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80,300 | $1,370,721 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 45,236 | $1,369,294 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 97,208 | $1,367,717 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 77,527 | $1,366,802 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 85,571 | $1,365,713 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 56,004 | $1,365,378 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,017 | $1,362,426 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,320,000 | $1,362,240 | dollars as filed | principal |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 159,722 | $1,360,831 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 20,000 | $1,360,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,842 | $1,354,831 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,046 | $1,354,709 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 53,314 | $1,351,510 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 275,040 | $1,350,446 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 544,075 | $1,349,306 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 187,178 | $1,347,681 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,000 | $1,346,940 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,344,200 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,344,200 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 62,156 | $1,337,597 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 71,952 | $1,336,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 28,014 | $1,334,587 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $1,333,300 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 637,675 | $1,332,740 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $1,329,562 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 212,298 | $1,328,985 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 198,037 | $1,326,847 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 23,238 | $1,321,777 | 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 |