13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 6,295 holding rows worth $817,379,021,695.
- Accession
- 0000886982-25-001521
- Filer
- CIK 886982
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,001 entries on the cover page, a total value of $817,379,021,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,379,021,695 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 |
|---|---|---|---|---|---|---|
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 7,910,000 | $9,701,615 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 41,000 | $9,691,170 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 86,700 | $9,684,390 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104,803 | $9,680,635 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 573,710 | $9,672,744 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,371,437 | $9,668,631 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 166,397 | $9,647,717 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 789,573 | $9,624,894 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 818,291 | $9,614,920 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 219,928 | $9,593,248 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 87,724 | $9,573,357 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 543,585 | $9,572,531 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 209,828 | $9,570,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 450,144 | $9,556,557 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 173,184 | $9,544,170 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 153,602 | $9,541,756 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 220,455 | $9,541,292 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,400 | $9,536,824 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,700 | $9,525,793 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,397,071 | $9,486,112 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 90,292 | $9,485,174 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 519,976 | $9,458,365 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 928,049 | $9,447,538 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $9,437,000 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 864,262 | $9,429,098 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 138,669 | $9,423,945 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 103,199 | $9,389,086 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 737,799 | $9,362,674 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,120,805 | $9,362,415 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 301,080 | $9,325,953 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,500 | $9,322,830 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 219,857 | $9,308,745 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 795,968 | $9,304,866 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 842,027 | $9,304,399 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 153,800 | $9,291,058 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 24,800 | $9,281,400 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 74,182 | $9,276,459 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 524,898 | $9,264,451 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 176,847 | $9,254,404 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 817,419 | $9,245,014 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500,340 | $9,211,259 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 174,112 | $9,208,776 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,290,312 | $9,207,053 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,115,093 | $9,200,655 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 225,633 | $9,169,734 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,900 | $9,166,878 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91,400 | $9,158,280 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 774,352 | $9,152,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 316,569 | $9,148,844 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 238,214 | $9,133,125 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 3,709,487 | $9,125,338 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 542,648 | $9,116,478 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 77,055 | $9,091,719 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 8,178,000 | $9,089,847 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300,443 | $9,079,398 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 331,453 | $9,075,186 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,100 | $9,063,783 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,171,169 | $9,053,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 79,625 | $9,046,993 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,033,403 | $9,028,310 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32,723 | $9,020,422 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 540,344 | $9,007,534 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,515,664 | $9,000,101 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 316,996 | $8,986,836 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 255,488 | $8,985,155 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 208,838 | $8,963,338 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 933,814 | $8,955,276 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 257,700 | $8,955,075 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 3,252,012 | $8,943,033 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 120,000 | $8,941,200 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 295,160 | $8,940,411 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $8,933,000 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 568,047 | $8,918,338 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 99,022 | $8,913,960 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 843,588 | $8,899,853 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 315,038 | $8,899,824 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,600 | $8,874,990 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 219,600 | $8,867,448 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 219,600 | $8,867,448 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 292,170 | $8,864,437 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 126,690 | $8,851,834 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46,350 | $8,848,196 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,400 | $8,829,128 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 360,782 | $8,828,326 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 580,328 | $8,820,989 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 261,718 | $8,801,579 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 289,304 | $8,791,950 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $8,779,120 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $8,779,120 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 144,619 | $8,761,019 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 739,256 | $8,730,614 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 285,368 | $8,726,553 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 348,278 | $8,724,356 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,126,760 | $8,719,717 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 190,200 | $8,714,964 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 190,200 | $8,714,964 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 733,304 | $8,711,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 163,999 | $8,708,347 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,247,035 | $8,704,304 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 8,842,000 | $8,701,257 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 353,200 | $8,699,316 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,521,802 | $8,689,490 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,244,317 | $8,685,507 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 294,915 | $8,661,653 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 694,306 | $8,651,053 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 61,218 | $8,632,962 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 196,101 | $8,626,483 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 186,138 | $8,621,918 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 218,771 | $8,608,639 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,600 | $8,604,326 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,600 | $8,604,326 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,310,327 | $8,595,745 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 250,000 | $8,592,500 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 303,300 | $8,565,192 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 450,000 | $8,563,500 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 527,827 | $8,561,354 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 265,375 | $8,560,998 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 4,532,000 | $8,554,150 | dollars as filed | principal |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 400,000 | $8,552,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 554,333 | $8,547,814 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,299 | $8,544,352 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,651,127 | $8,543,637 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 76,641 | $8,540,884 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 282,209 | $8,536,822 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 118,000 | $8,515,163 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $8,512,500 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 970,939 | $8,505,426 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,600 | $8,505,036 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 500,000 | $8,505,000 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 130,319 | $8,498,102 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 345,789 | $8,489,120 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 424,916 | $8,477,074 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 98,773 | $8,469,785 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 62,938 | $8,465,162 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 102,722 | $8,440,667 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 89,600 | $8,435,840 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,773,882 | $8,415,757 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 67,500 | $8,407,800 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 347,999 | $8,404,176 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 97,200 | $8,402,940 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 97,200 | $8,402,940 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $8,386,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,900 | $8,384,607 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 189,627 | $8,379,617 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 181,685 | $8,379,317 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 168,207 | $8,371,647 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 989,100 | $8,348,004 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 205,553 | $8,318,726 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 277,225 | $8,316,750 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 244,993 | $8,307,713 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 247,920 | $8,290,437 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 166,207 | $8,263,812 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 263,000 | $8,263,460 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 275,163 | $8,260,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83,297 | $8,255,566 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 86,654 | $8,251,194 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 51,310 | $8,249,622 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 330,759 | $8,232,587 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 474,310 | $8,229,279 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,000 | $8,226,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 209,600 | $8,214,224 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 48,890 | $8,212,542 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 92,526 | $8,202,430 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 79,637 | $8,201,814 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 270,199 | $8,197,838 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 109,033 | $8,189,469 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,085,729 | $8,175,542 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 668,992 | $8,168,393 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 313,021 | $8,160,457 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 61,880 | $8,152,711 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,100 | $8,141,904 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $8,128,725 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 816,097 | $8,128,327 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 953,712 | $8,125,626 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 350,603 | $8,116,448 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 168,483 | $8,109,077 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $8,108,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $8,108,000 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 333,351 | $8,097,096 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,000 | $8,090,000 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 434,122 | $8,070,328 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,448,768 | $8,069,638 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 63,969 | $8,051,138 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500,000 | $8,040,000 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 163,301 | $8,036,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50,000 | $8,027,360 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 871,025 | $8,022,141 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,196,982 | $8,018,985 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 147,818 | $8,005,823 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 195,122 | $8,000,004 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 523,072 | $7,987,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 85,311 | $7,985,963 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 470,221 | $7,970,246 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 431,939 | $7,969,274 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 132,510 | $7,954,575 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,115,531 | $7,954,398 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,122,344 | $7,946,196 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 399,253 | $7,933,157 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 695,823 | $7,911,503 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 310,284 | $7,906,036 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 150,111 | $7,885,331 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 228,553 | $7,871,370 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 803,881 | $7,869,995 | dollars as filed | |
| CALERES INC | 129500104 | COM | 603,438 | $7,868,833 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 756,618 | $7,868,827 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 180,938 | $7,865,375 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,200 | $7,865,288 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 345,099 | $7,857,904 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,100 | $7,844,503 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 96,684 | $7,837,198 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 111,958 | $7,834,821 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 117,797 | $7,824,619 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 94,010 | $7,820,692 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 70,000 | $7,814,100 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 112,617 | $7,812,242 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 767,555 | $7,806,034 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $7,805,100 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 466,072 | $7,788,063 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,110,525 | $7,784,777 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 193,191 | $7,777,870 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 157,046 | $7,767,495 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 273,290 | $7,761,436 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,211,499 | $7,753,593 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 84,991 | $7,752,879 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 641,470 | $7,736,129 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 251,902 | $7,713,239 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 368,476 | $7,708,518 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 285,839 | $7,706,219 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 352,952 | $7,697,883 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,073,418 | $7,696,408 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,600 | $7,694,742 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,000 | $7,679,800 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 198,253 | $7,660,496 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,014,556 | $7,659,898 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,700 | $7,654,675 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 321,750 | $7,654,433 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,600 | $7,651,728 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,140,164 | $7,627,697 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 54,185 | $7,616,291 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 672,180 | $7,615,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 263,680 | $7,615,078 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,373,000 | $7,611,398 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 122,718 | $7,607,296 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,000 | $7,602,750 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 172,540 | $7,602,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,800 | $7,590,960 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 427,830 | $7,589,695 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 8,250,000 | $7,578,509 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 443,525 | $7,575,407 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 327,625 | $7,574,690 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 36,290 | $7,567,553 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 175,957 | $7,562,632 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 89,500 | $7,525,160 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $7,520,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $7,520,000 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,621,000 | $7,517,712 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 622,831 | $7,517,572 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,208,441 | $7,516,503 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 371,917 | $7,516,443 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,147,818 | $7,506,730 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 312,015 | $7,497,720 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 212,200 | $7,494,904 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 88,201 | $7,492,705 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 495,189 | $7,487,257 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 716,018 | $7,482,388 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 200,000 | $7,480,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,154 | $7,477,373 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 109,126 | $7,467,469 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 481,660 | $7,460,914 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 881,339 | $7,456,128 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 204,154 | $7,425,081 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 269,049 | $7,414,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 79,086 | $7,405,613 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,000 | $7,399,000 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 146,293 | $7,395,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 139,295 | $7,394,113 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 159,189 | $7,387,961 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 500,875 | $7,372,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,100 | $7,365,420 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 246,380 | $7,364,298 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38,749 | $7,363,476 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63,400 | $7,355,034 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 2,406,432 | $7,339,618 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 417,378 | $7,312,458 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 226,500 | $7,309,155 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 226,500 | $7,309,155 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 269,838 | $7,299,118 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 289,430 | $7,290,742 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 308,022 | $7,277,020 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,720,049 | $7,275,806 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 59,761 | $7,261,504 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 561,994 | $7,260,963 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 285,050 | $7,245,971 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 761,777 | $7,244,500 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 173,330 | $7,238,273 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 138,277 | $7,233,255 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 178,124 | $7,228,272 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 144,400 | $7,224,332 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 787,454 | $7,205,204 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 450,000 | $7,204,500 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 200,489 | $7,199,560 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 200,035 | $7,197,259 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 448,962 | $7,187,882 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 370,954 | $7,181,670 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,400 | $7,167,306 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 104,620 | $7,165,424 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 101,600 | $7,145,528 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 253,196 | $7,142,659 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 676,022 | $7,125,272 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 802,983 | $7,090,340 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 232,312 | $7,073,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 84,860 | $7,071,061 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 137,480 | $7,070,597 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 164,010 | $7,067,205 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 152,689 | $7,060,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,200 | $7,050,248 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 169,386 | $7,048,158 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 400,000 | $7,044,000 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 400,000 | $7,044,000 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 673,298 | $7,042,697 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 267,744 | $7,036,312 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 78,409 | $7,023,094 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,637 | $6,996,305 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 206,725 | $6,983,184 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 300,441 | $6,979,251 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,771,284 | $6,974,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 101,882 | $6,971,785 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 202,800 | $6,970,236 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 408,555 | $6,965,868 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 554,780 | $6,962,489 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $6,962,000 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 304,531 | $6,961,579 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 117,100 | $6,956,911 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 75,245 | $6,954,143 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 390,367 | $6,948,533 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 658,439 | $6,946,531 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,075,387 | $6,936,246 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 755,427 | $6,919,711 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 266,015 | $6,903,092 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,325,000 | $6,902,531 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,400 | $6,893,378 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 152,286 | $6,878,737 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 265,102 | $6,871,444 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,700 | $6,861,812 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,700 | $6,861,812 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 907,518 | $6,851,762 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 482,086 | $6,845,621 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 789,276 | $6,843,023 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 71,067 | $6,831,670 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 395,900 | $6,829,283 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50,340 | $6,828,621 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 291,805 | $6,825,319 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,500 | $6,818,530 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31,857 | $6,808,797 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 110,568 | $6,806,545 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 133,345 | $6,799,142 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 307,034 | $6,788,522 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 112,202 | $6,780,367 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 67,375 | $6,778,613 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500,000 | $6,775,000 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,000,000 | $6,760,000 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 311,972 | $6,751,074 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 462,334 | $6,750,077 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 53,811 | $6,746,823 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 278,753 | $6,743,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 231,608 | $6,742,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 135,187 | $6,737,720 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 833,195 | $6,732,216 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60,000 | $6,732,000 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,000 | $6,731,000 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,621,390 | $6,728,768 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 259,986 | $6,715,438 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,259,921 | $6,715,379 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $6,708,450 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 212,862 | $6,698,767 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $6,697,458 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $6,697,458 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 366,306 | $6,696,074 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 116,318 | $6,684,801 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 230,658 | $6,666,016 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,000 | $6,662,600 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 33,600 | $6,661,536 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 251,000 | $6,656,520 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 139,606 | $6,638,265 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,000 | $6,629,000 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 44,616 | $6,612,537 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,800 | $6,594,336 | dollars as filed | put |
| Cango Inc/KY | 137586103 | ADS | 1,555,037 | $6,593,357 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,400 | $6,590,976 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 306,543 | $6,587,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 130,633 | $6,584,557 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 80,000 | $6,580,000 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 51,168 | $6,574,576 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 626,056 | $6,573,588 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 249,769 | $6,572,671 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 252,400 | $6,572,496 | dollars as filed | put |
| SIM Acquisition I Corp | G8431T101 | Equity | 623,342 | $6,570,025 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 73,327 | $6,563,500 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 407,280 | $6,561,281 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 84,907 | $6,551,449 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 645,756 | $6,541,508 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 3,473,827 | $6,530,795 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 262,538 | $6,510,942 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 484,495 | $6,501,925 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 489,958 | $6,491,944 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 550,630 | $6,491,928 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 241,852 | $6,488,891 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,700 | $6,486,293 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 170,729 | $6,470,628 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 52,148 | $6,459,576 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 96,451 | $6,453,541 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,100 | $6,447,366 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 396,800 | $6,440,064 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 846,066 | $6,438,562 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 241,228 | $6,428,726 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 705,571 | $6,427,752 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 240,087 | $6,415,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 125,000 | $6,410,625 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 38,342 | $6,410,350 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 943,786 | $6,408,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 55,860 | $6,406,025 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 314,557 | $6,404,376 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 5,000,000 | $6,390,857 | dollars as filed | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,273 | $6,380,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112,189 | $6,377,945 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,594,434 | $6,377,736 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,421,196 | $6,367,746 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 52,137 | $6,348,201 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 606,254 | $6,347,479 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 374,506 | $6,344,140 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 349,466 | $6,342,811 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 5,049,000 | $6,339,020 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 93,006 | $6,335,594 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 605,314 | $6,325,531 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 110,000 | $6,323,900 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 110,000 | $6,323,900 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 366,600 | $6,323,850 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 165,745 | $6,314,885 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 228,700 | $6,307,546 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $6,289,500 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 736,563 | $6,275,517 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 206,074 | $6,270,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,200 | $6,270,000 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 80,319 | $6,267,292 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 358,121 | $6,267,118 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 89,100 | $6,266,403 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 303,727 | $6,262,850 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,817 | $6,254,075 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 583,067 | $6,244,648 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 119,494 | $6,243,561 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 522,913 | $6,227,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 51,583 | $6,224,005 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 602,158 | $6,220,292 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,311,342 | $6,217,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 132,029 | $6,200,082 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 95,723 | $6,196,149 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 338,155 | $6,191,620 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 145,651 | $6,187,257 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 158,740 | $6,173,494 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 268,850 | $6,164,731 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 586,492 | $6,164,031 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,261,620 | $6,156,706 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,800 | $6,153,050 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 283,257 | $6,152,342 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 583,585 | $6,125,016 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 410,021 | $6,121,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60,979 | $6,115,584 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 843,576 | $6,107,491 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,676,000 | $6,093,186 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 172,300 | $6,085,636 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250,286 | $6,079,447 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 270,174 | $6,078,915 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 45,332 | $6,075,902 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 60,569 | $6,066,591 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 177,628 | $6,050,009 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 147,759 | $6,049,254 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,900 | $6,048,432 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 644,237 | $6,042,946 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,960,879 | $6,040,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,000 | $6,038,920 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 67,131 | $6,029,035 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,737,309 | $6,028,461 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 135,867 | $6,021,625 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 226,809 | $6,019,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,400 | $6,017,040 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 97,485 | $6,013,850 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 247,555 | $6,003,209 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 737,453 | $5,995,490 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 85,580 | $5,989,748 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 554,365 | $5,987,142 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 482,665 | $5,980,222 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,806,877 | $5,976,797 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 219,616 | $5,973,555 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,055,660 | $5,961,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 136,347 | $5,948,820 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 270,000 | $5,942,700 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 81,038 | $5,939,275 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 83,104 | $5,901,215 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 454,301 | $5,896,827 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 139,649 | $5,888,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-25-001521 | this filing | 2025-11-14 | acceptance time not in the bulk data set |