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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORPORATION INC | 268948106 | COM | 291,135 | $5,886,743 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 122,497 | $5,868,814 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 118,357 | $5,865,750 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 131,803 | $5,855,348 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 983,960 | $5,834,883 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 212,141 | $5,819,027 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 137,523 | $5,815,848 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 142,396 | $5,812,619 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 128,635 | $5,810,443 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,000 | $5,800,500 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 286,429 | $5,794,458 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,004,355 | $5,775,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 125,927 | $5,772,494 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 622,299 | $5,750,043 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,140,708 | $5,747,495 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 115,787 | $5,718,720 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 71,720 | $5,709,629 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300,000 | $5,700,000 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 20,312 | $5,695,282 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,600 | $5,692,672 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 186,461 | $5,692,654 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 231,400 | $5,692,440 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 157,270 | $5,690,028 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 306,730 | $5,689,841 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 521,183 | $5,686,107 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,407,020 | $5,684,362 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76,204 | $5,672,626 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100,000 | $5,672,000 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,356,540 | $5,670,337 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 399,500 | $5,668,905 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,100 | $5,667,060 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 668,798 | $5,644,655 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 498,681 | $5,640,082 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,413,428 | $5,639,576 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,200 | $5,634,936 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 4,700,000 | $5,630,600 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 372,299 | $5,621,708 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 137,855 | $5,617,592 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 5,227,000 | $5,603,344 | dollars as filed | principal |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 166,943 | $5,597,599 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,400,000 | $5,592,000 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,264,889 | $5,578,160 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 529,535 | $5,565,413 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 150,970 | $5,562,203 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,000 | $5,552,100 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 451,977 | $5,550,276 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 528,028 | $5,533,733 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 531,799 | $5,530,710 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 329,533 | $5,522,973 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,628 | $5,518,700 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 285,938 | $5,490,016 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,363,000 | $5,489,031 | dollars as filed | principal |
| ERASCA INC COM | 29479A108 | Stock | 2,517,188 | $5,487,470 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 620,977 | $5,477,017 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,042,729 | $5,463,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,668 | $5,439,049 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 104,600 | $5,432,924 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 388,642 | $5,429,328 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 536,082 | $5,425,150 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 343,523 | $5,424,228 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 329,322 | $5,407,468 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150,000 | $5,400,000 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 275,663 | $5,394,725 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 586,351 | $5,394,429 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,273,681 | $5,387,671 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,246,225 | $5,383,692 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,400 | $5,378,034 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 56,954 | $5,371,332 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 262,272 | $5,368,708 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 213,419 | $5,356,817 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 93,915 | $5,355,972 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 182,944 | $5,354,770 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 326,776 | $5,349,323 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 114,275 | $5,349,213 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 56,718 | $5,348,508 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 250,000 | $5,345,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 197,413 | $5,338,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 111,294 | $5,335,434 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 970,375 | $5,327,359 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 689,744 | $5,324,824 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 141,650 | $5,324,607 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,000 | $5,316,800 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,000 | $5,308,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W515 | CMN | 200,000 | $5,306,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 70,834 | $5,305,467 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,700 | $5,304,868 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 106,038 | $5,302,936 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,000 | $5,300,370 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 70,745 | $5,293,141 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 97,658 | $5,290,925 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 350,945 | $5,288,741 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 152,500 | $5,288,700 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 977,312 | $5,287,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 151,700 | $5,285,228 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,000 | $5,283,000 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 419,678 | $5,266,958 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 190,482 | $5,257,303 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 19,924 | $5,255,553 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52,500 | $5,254,725 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 270,629 | $5,252,909 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 390,542 | $5,248,881 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 173,700 | $5,247,477 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 134,676 | $5,246,977 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 116,500 | $5,243,665 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 229,255 | $5,240,769 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 453,283 | $5,239,952 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 204,213 | $5,236,021 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 316,190 | $5,226,621 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 128,827 | $5,212,336 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 512,330 | $5,210,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 195,000 | $5,208,392 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,700 | $5,207,846 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,800 | $5,203,296 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 140,764 | $5,197,007 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 534,915 | $5,188,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 88,204 | $5,180,221 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100,000 | $5,148,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $5,148,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 585,488 | $5,146,440 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 485,683 | $5,138,526 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,100 | $5,138,102 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,300 | $5,128,662 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 123,952 | $5,124,176 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 286,588 | $5,112,730 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 91,461 | $5,109,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,583 | $5,108,264 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,700 | $5,105,711 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 116,003 | $5,105,292 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,300 | $5,103,670 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 23,500 | $5,103,495 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 23,500 | $5,103,495 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 29,523 | $5,100,641 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 138,921 | $5,094,233 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 541,487 | $5,089,977 | dollars as filed | |
| CTS CORP | 126501105 | COM | 127,392 | $5,088,020 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,575,001 | $5,087,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 91,881 | $5,073,531 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 95,088 | $5,068,167 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 70,241 | $5,058,567 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 247,843 | $5,058,475 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,700 | $5,057,586 | dollars as filed | call |
| IVLU | 46435G409 | COM | 142,443 | $5,053,878 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 231,105 | $5,051,955 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 45,000 | $5,049,000 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 136,500 | $5,046,405 | dollars as filed | put |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 5,015,000 | $5,040,075 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 41,390 | $5,021,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 118,619 | $5,009,280 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 99,953 | $5,001,649 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,900,000 | $4,993,100 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 167,513 | $4,991,887 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 759,115 | $4,987,383 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 366,017 | $4,977,837 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 86,819 | $4,975,597 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 131,153 | $4,968,076 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,010,000 | $4,964,910 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 152,607 | $4,952,097 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 175,000 | $4,945,500 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 105,799 | $4,941,895 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,200 | $4,940,100 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 94,284 | $4,931,028 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 467,349 | $4,930,532 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25,018 | $4,907,281 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 699,946 | $4,906,622 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 97,188 | $4,897,789 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500,000 | $4,895,000 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 307,752 | $4,890,182 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 162,900 | $4,883,742 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 144,833 | $4,882,321 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,000 | $4,872,000 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,364,024 | $4,869,889 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 532,140 | $4,869,081 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,000 | $4,863,420 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,852,200 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 107,750 | $4,848,765 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,200 | $4,846,464 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 101,513 | $4,842,167 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 402,216 | $4,834,636 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,107,127 | $4,827,074 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,100 | $4,826,475 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,767,813 | $4,826,130 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 217,461 | $4,814,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 154,366 | $4,810,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 77,860 | $4,795,397 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 228,162 | $4,789,120 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,424 | $4,787,726 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 681,559 | $4,784,544 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 632,852 | $4,784,362 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,058 | $4,780,166 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 67,608 | $4,779,209 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 345,529 | $4,771,760 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 122,825 | $4,764,382 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 180,865 | $4,760,367 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 200,000 | $4,758,000 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,134,751 | $4,754,606 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 71,720 | $4,748,590 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 268,239 | $4,745,148 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 269,593 | $4,736,745 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 72,900 | $4,725,378 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 531,254 | $4,712,223 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 929,212 | $4,711,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 34,651 | $4,700,408 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $4,699,500 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $4,699,500 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 155,080 | $4,698,925 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 53,015 | $4,698,189 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 477,932 | $4,698,072 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 41,870 | $4,697,814 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 108,374 | $4,692,601 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,509 | $4,689,441 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 462,795 | $4,688,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 99,737 | $4,687,639 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 154,080 | $4,687,121 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 78,935 | $4,683,214 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 246,700 | $4,672,498 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 63,888 | $4,668,936 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 124,976 | $4,657,871 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 167,689 | $4,650,016 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 184,429 | $4,647,611 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 602,356 | $4,644,164 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 181,719 | $4,635,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,600 | $4,630,832 | dollars as filed | put |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 92,044 | $4,620,149 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 39,335 | $4,603,930 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 374,047 | $4,597,042 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 446,094 | $4,594,768 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 104,538 | $4,591,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $4,580,745 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 125,160 | $4,574,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 175,000 | $4,571,770 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 78,756 | $4,564,698 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,000 | $4,560,000 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 128,600 | $4,537,011 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 104,946 | $4,533,667 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,708,807 | $4,528,339 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 645,933 | $4,527,993 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 436,986 | $4,527,175 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 444,056 | $4,520,490 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,572,155 | $4,512,084 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 55,000 | $4,511,100 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 166,085 | $4,509,208 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 335,316 | $4,503,294 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 154,097 | $4,501,173 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,700 | $4,495,402 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,000 | $4,490,800 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,076,204 | $4,487,771 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 60,520 | $4,486,953 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 84,507 | $4,485,632 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,226 | $4,471,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 38,171 | $4,459,171 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,235 | $4,450,745 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,202,616 | $4,449,680 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,589,075 | $4,449,410 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $4,448,250 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 138,364 | $4,444,252 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 294,600 | $4,442,568 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 414,306 | $4,437,217 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 114,718 | $4,432,696 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 73,586 | $4,432,085 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,137,655 | $4,425,480 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 259,584 | $4,423,311 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 440,620 | $4,419,419 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 157,100 | $4,419,223 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $4,415,754 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 333,869 | $4,413,748 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 926,287 | $4,409,128 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 432,694 | $4,400,498 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 77,055 | $4,384,430 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 342,029 | $4,377,971 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 524,890 | $4,377,583 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43,410 | $4,373,558 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 414,782 | $4,363,507 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 305,392 | $4,360,998 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 422,360 | $4,358,797 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,700,000 | $4,352,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 57,500 | $4,348,150 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 289,600 | $4,346,896 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 314,827 | $4,341,464 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 76,520 | $4,326,441 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 191,894 | $4,323,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $4,319,416 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 37,700 | $4,317,404 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 130,326 | $4,309,881 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 63,433 | $4,307,101 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 116,755 | $4,303,603 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,000 | $4,302,930 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 176,096 | $4,284,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 62,734 | $4,279,713 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 310,314 | $4,260,611 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,200 | $4,260,144 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 68,448 | $4,258,150 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 154,538 | $4,257,522 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,170 | $4,257,289 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 103,070 | $4,238,238 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 412,062 | $4,223,636 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,909,141 | $4,219,202 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $4,218,480 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $4,218,480 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 104,461 | $4,213,957 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 405,124 | $4,213,290 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 139,850 | $4,205,290 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 67,500 | $4,205,250 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 223,214 | $4,198,655 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 353,569 | $4,196,864 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 221,753 | $4,193,349 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 412,987 | $4,191,818 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 264,272 | $4,186,068 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 115,695 | $4,183,532 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 423,675 | $4,181,673 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 176,800 | $4,181,320 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 413,830 | $4,179,683 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 676,627 | $4,174,788 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,417 | $4,171,911 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $4,171,688 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 284,888 | $4,170,761 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 183,998 | $4,158,355 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 615,592 | $4,155,246 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 411,978 | $4,152,738 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 411,978 | $4,152,738 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,271,093 | $4,143,763 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 112,096 | $4,139,705 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 190,164 | $4,132,263 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,600 | $4,130,336 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 315,680 | $4,129,094 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 399,420 | $4,121,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 118,133 | $4,115,754 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 249,368 | $4,114,572 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 453,842 | $4,111,809 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 546,829 | $4,106,685 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 59,501 | $4,101,999 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 904,614 | $4,097,902 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 75,233 | $4,094,932 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,300 | $4,094,462 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 40,208 | $4,083,721 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,458,582 | $4,081,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,247 | $4,074,533 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,424 | $4,072,267 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 51,131 | $4,059,801 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 124,867 | $4,058,169 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,280 | $4,048,471 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 104,025 | $4,042,412 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 174,563 | $4,035,886 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 329,892 | $4,031,280 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 53,300 | $4,030,546 | dollars as filed | put |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 101,246 | $4,029,591 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 272,217 | $4,026,089 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,975,000 | $4,019,918 | dollars as filed | principal |
| PROSHARES TR | 74349Y373 | CMN | 100,000 | $4,016,710 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 58,058 | $4,010,647 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 65,432 | $4,007,711 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 130,068 | $4,007,395 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 388,826 | $4,004,908 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 154,709 | $4,002,322 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 158,500 | $3,997,370 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,997,000 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 967,246 | $3,994,726 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 98,576 | $3,994,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 113,905 | $3,991,994 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 87,178 | $3,991,009 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 385,010 | $3,981,003 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,380 | $3,971,873 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 507,396 | $3,967,837 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 54,759 | $3,961,814 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,500 | $3,933,525 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 408,752 | $3,932,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,928 | $3,924,413 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 508,199 | $3,923,297 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125,700 | $3,921,840 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 20,000 | $3,916,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 20,000 | $3,916,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,100 | $3,915,318 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 81,224 | $3,913,941 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,415,350 | $3,906,366 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 187,562 | $3,905,041 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,000 | $3,898,500 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,000 | $3,893,980 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,000 | $3,893,980 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 2,448,125 | $3,892,519 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 77,916 | $3,883,333 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,500 | $3,881,535 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 317,162 | $3,875,720 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 178,904 | $3,875,061 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 873,954 | $3,871,617 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 76,385 | $3,870,810 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 84,945 | $3,858,627 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200,500 | $3,849,600 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 57,442 | $3,833,679 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 530,716 | $3,831,770 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,401 | $3,830,419 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 140,064 | $3,827,949 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 62,693 | $3,826,781 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 366,348 | $3,822,475 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 4,069,000 | $3,816,722 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,395 | $3,813,097 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 37,361 | $3,812,877 | dollars as filed | |
| MGC | 921910873 | COM | 15,612 | $3,810,733 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,000 | $3,810,000 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 370,359 | $3,799,883 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 13,300 | $3,799,400 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 371,652 | $3,794,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 78,860 | $3,783,703 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 73,028 | $3,780,660 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 151,186 | $3,779,650 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 258,648 | $3,776,261 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 410,449 | $3,772,030 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,105,178 | $3,768,657 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,871 | $3,763,766 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 84,684 | $3,744,726 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 573,981 | $3,742,357 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 104,680 | $3,740,216 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 360,208 | $3,738,959 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 366,990 | $3,735,958 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 406,889 | $3,731,169 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 241,086 | $3,722,368 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,900 | $3,719,107 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 359,191 | $3,717,626 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 261,114 | $3,713,045 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 110,551 | $3,712,303 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 120,965 | $3,712,113 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 204,538 | $3,710,319 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,984 | $3,705,150 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,000 | $3,704,250 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,386,535 | $3,699,129 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 130,654 | $3,689,656 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 298,417 | $3,685,450 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 156,721 | $3,682,944 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 246,246 | $3,678,916 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 37,452 | $3,678,535 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,200 | $3,675,672 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 232,761 | $3,675,296 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 155,493 | $3,671,189 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 275,000 | $3,668,500 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 296,594 | $3,665,902 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 197,638 | $3,662,233 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 405,638 | $3,646,686 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 362,963 | $3,645,963 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 52,343 | $3,641,503 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,039,671 | $3,638,849 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 404,060 | $3,636,539 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 910,644 | $3,633,470 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 121,403 | $3,632,377 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 140,508 | $3,627,917 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,000 | $3,627,600 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56,427 | $3,627,138 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 82,500 | $3,620,925 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 36,295 | $3,612,078 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 404,424 | $3,607,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 34,643 | $3,602,872 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $3,602,709 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 262,593 | $3,597,524 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 119,932 | $3,596,761 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 53,331 | $3,576,926 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 123,377 | $3,576,699 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,800 | $3,568,272 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 94,800 | $3,568,272 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 144,194 | $3,564,467 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 386,093 | $3,563,639 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 876,804 | $3,559,824 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 102,107 | $3,546,176 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 74,025 | $3,542,841 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,500 | $3,538,875 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 378,626 | $3,532,580 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 265,144 | $3,529,067 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 79,034 | $3,520,175 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,800 | $3,519,704 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 346,362 | $3,519,038 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 134,071 | $3,516,682 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 163,452 | $3,509,314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94,800 | $3,507,600 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 339,570 | $3,504,362 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 266,384 | $3,502,944 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,216,859 | $3,502,637 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 234,500 | $3,501,085 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 428,313 | $3,499,317 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 102,967 | $3,498,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25,002 | $3,498,280 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $3,490,585 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,700 | $3,488,069 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,399,000 | $3,487,374 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 143,035 | $3,484,333 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 115,566 | $3,479,692 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,500 | $3,476,740 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 100,000 | $3,475,000 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 346,312 | $3,470,046 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 20,236 | $3,464,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 102,206 | $3,463,761 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 250,857 | $3,461,827 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,400 | $3,461,720 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,593 | $3,460,319 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 49,153 | $3,454,473 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 338,085 | $3,453,538 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 90,952 | $3,452,038 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,100 | $3,448,739 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 353,221 | $3,447,437 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 287,386 | $3,445,758 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,800 | $3,444,672 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,800 | $3,444,672 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,436,889 | $3,436,013 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 112,736 | $3,433,939 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,100 | $3,426,476 | dollars as filed | put |
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 |