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 |
|---|---|---|---|---|---|---|
| HACKETT GROUP INC | 404609109 | COM | 179,907 | $3,420,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,700 | $3,417,939 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 65,130 | $3,417,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 70,747 | $3,417,080 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,300 | $3,414,940 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 177,151 | $3,413,700 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 66,962 | $3,403,678 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,000 | $3,403,060 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 81,111 | $3,400,163 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,100 | $3,394,293 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 63,532 | $3,389,432 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 67,352 | $3,385,785 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $3,380,000 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 200,677 | $3,379,401 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,655 | $3,375,365 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,550 | $3,369,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,200 | $3,366,000 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 373,547 | $3,358,187 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 51,300 | $3,345,273 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 84,936 | $3,344,780 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 696,791 | $3,344,596 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 338,523 | $3,341,222 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 723,414 | $3,327,704 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 312,897 | $3,326,095 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 396,907 | $3,326,080 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,325,608 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $3,325,608 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 329,792 | $3,321,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 69,817 | $3,316,308 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 136,731 | $3,307,531 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 323,854 | $3,306,549 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $3,300,500 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $3,300,500 | dollars as filed | call |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 199,218 | $3,297,058 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 892,794 | $3,285,482 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 70,386 | $3,284,915 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 445,670 | $3,284,588 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 109,930 | $3,282,510 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,003,310 | $3,270,791 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 121,409 | $3,269,544 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 49,625 | $3,268,799 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $3,268,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,670 | $3,266,574 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,000 | $3,254,000 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 194,250 | $3,251,745 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 65,955 | $3,250,922 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 641,043 | $3,250,088 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 301,874 | $3,245,146 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 99,400 | $3,241,434 | dollars as filed | put |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 65,188 | $3,237,236 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 105,993 | $3,233,846 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 100,000 | $3,230,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 273,650 | $3,229,065 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 764,878 | $3,227,786 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 111,308 | $3,217,914 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 320,315 | $3,209,556 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 999,159 | $3,207,300 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 318,798 | $3,188,267 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 710,765 | $3,184,227 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 115,694 | $3,182,742 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 50,000 | $3,182,500 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 311,678 | $3,175,999 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 93,807 | $3,169,738 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 351,455 | $3,166,610 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 72,079 | $3,159,006 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 88,883 | $3,150,014 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 299,331 | $3,142,976 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,000 | $3,140,160 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 499,088 | $3,139,263 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 124,653 | $3,138,763 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 599,711 | $3,136,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 122,094 | $3,126,827 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,260 | $3,116,646 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 566,600 | $3,116,300 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 998,700 | $3,115,944 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 204,289 | $3,111,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,000 | $3,108,000 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 181,741 | $3,107,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,103,600 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 69,239 | $3,098,445 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,500 | $3,094,125 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,500 | $3,094,125 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 70,098 | $3,092,724 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,529 | $3,079,420 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,400 | $3,078,000 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 48,395 | $3,077,438 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,191,884 | $3,075,060 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,405 | $3,074,838 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,300 | $3,072,284 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 42,516 | $3,071,795 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 70,499 | $3,071,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 67,841 | $3,069,127 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 102,888 | $3,064,004 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 458,060 | $3,059,841 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 477,126 | $3,058,378 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 39,992 | $3,057,389 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 52,043 | $3,055,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70,000 | $3,054,100 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70,000 | $3,054,100 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U306 | COM | 29,447 | $3,042,464 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,751,617 | $3,039,560 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 211,633 | $3,034,818 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,384,645 | $3,032,373 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 184,699 | $3,030,912 | dollars as filed | |
| OOMA INC | 683416101 | COM | 252,577 | $3,028,398 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 392,600 | $3,026,946 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,027 | $3,023,719 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 369,164 | $3,023,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 48,800 | $3,021,696 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,000 | $3,018,150 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 151,434 | $3,018,080 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 270,116 | $3,017,195 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 47,408 | $3,015,623 | dollars as filed | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 2,000,000 | $3,015,000 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 59,796 | $3,014,914 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 668,175 | $3,013,471 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,901,588 | $3,004,509 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,008 | $2,996,708 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,500 | $2,993,365 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,200 | $2,989,674 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,200 | $2,989,674 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,221 | $2,989,607 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 227,176 | $2,980,547 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,000 | $2,973,120 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 182,700 | $2,970,702 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,000 | $2,969,500 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 506,520 | $2,968,207 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 323,552 | $2,963,739 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,000,000 | $2,950,500 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 280,221 | $2,947,925 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 151,854 | $2,942,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 94,779 | $2,937,448 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 484,267 | $2,934,658 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 29,408 | $2,934,036 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 68,740 | $2,928,324 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 272,095 | $2,925,021 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 405,102 | $2,924,836 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 55,631 | $2,923,978 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 134,957 | $2,923,169 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,100 | $2,923,076 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 75,757 | $2,921,190 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 33,763 | $2,920,628 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,056,104 | $2,919,802 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 137,981 | $2,919,687 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 168,700 | $2,916,823 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 290,807 | $2,910,976 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,500 | $2,895,585 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,893,422 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 211,418 | $2,890,084 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 188,151 | $2,880,592 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 188,000 | $2,878,280 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 126,904 | $2,868,031 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 250,409 | $2,867,188 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 97,719 | $2,865,121 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 344,313 | $2,864,684 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 282,479 | $2,864,337 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 302,952 | $2,862,896 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,160,956 | $2,855,951 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 50,660 | $2,849,625 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 279,314 | $2,849,003 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 250,000 | $2,847,500 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,700 | $2,843,696 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 78,787 | $2,842,635 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 229,091 | $2,840,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28,702 | $2,839,569 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 578,117 | $2,838,555 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,837,500 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 38,610 | $2,826,252 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55,084 | $2,820,301 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,500 | $2,819,800 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,200 | $2,816,150 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,200 | $2,816,150 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124,373 | $2,814,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 67,041 | $2,813,040 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 457,697 | $2,810,260 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,300 | $2,809,016 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,300 | $2,809,016 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,140,683 | $2,806,080 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250,000 | $2,805,000 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 76,053 | $2,803,320 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 41,781 | $2,799,746 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 136,464 | $2,797,513 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 89,993 | $2,792,482 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 89,129 | $2,787,054 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 82,181 | $2,785,114 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 152,488 | $2,782,906 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,000 | $2,782,560 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 34,500 | $2,782,425 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 124,256 | $2,781,471 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 144,700 | $2,778,240 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 63,619 | $2,776,333 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,765,000 | $2,773,295 | dollars as filed | principal |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,768,505 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,300 | $2,759,427 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 141,000 | $2,753,730 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,273 | $2,748,271 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 93,576 | $2,746,455 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 109,757 | $2,746,120 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 91,286 | $2,738,580 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 235,800 | $2,737,638 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 30,219 | $2,735,487 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 194,363 | $2,726,913 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $2,721,950 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 166,827 | $2,719,285 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 188,018 | $2,716,860 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,117,215 | $2,714,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 71,559 | $2,705,646 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 71,246 | $2,705,211 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 157,797 | $2,704,640 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 40,000 | $2,704,000 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 92,136 | $2,701,428 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 303,389 | $2,700,163 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 133,990 | $2,699,899 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 98,865 | $2,698,026 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 540,095 | $2,695,076 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,000 | $2,693,000 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 230,810 | $2,684,320 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,766 | $2,681,997 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 80,000 | $2,680,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 31,884 | $2,673,473 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 171,254 | $2,671,562 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 261,370 | $2,668,588 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85,500 | $2,667,600 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 144,728 | $2,667,337 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 44,167 | $2,665,955 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 48,540 | $2,662,419 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 30,695 | $2,662,417 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 62,831 | $2,661,521 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 67,757 | $2,660,817 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,500 | $2,659,860 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 322,739 | $2,659,369 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,000 | $2,654,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,574 | $2,652,216 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 866,410 | $2,651,214 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 173,233 | $2,650,472 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 31,070 | $2,642,193 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 503,824 | $2,640,041 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 398,462 | $2,637,821 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $2,637,000 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 180,556 | $2,636,117 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 293,794 | $2,629,456 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 392,400 | $2,625,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,000 | $2,621,500 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 150,000 | $2,619,000 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 86,061 | $2,617,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 17,075 | $2,616,897 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 69,790 | $2,615,729 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 82,149 | $2,612,338 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 53,800 | $2,610,914 | dollars as filed | call |
| TWFG INC | 87318A101 | COM CL A | 95,139 | $2,610,614 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 381,451 | $2,609,125 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 257,046 | $2,609,017 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 244,677 | $2,608,259 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 362,871 | $2,601,785 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 40,883 | $2,599,750 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 969,573 | $2,598,456 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,675 | $2,596,600 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 143,145 | $2,592,356 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 109,915 | $2,591,795 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,590,500 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,590,500 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 49,658 | $2,586,934 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $2,584,960 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,583,600 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,583,600 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 25,043 | $2,578,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 49,348 | $2,577,446 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,311,139 | $2,569,832 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 269,078 | $2,561,623 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 263,159 | $2,560,537 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,400 | $2,559,340 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,551 | $2,558,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 129,110 | $2,550,568 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31,600 | $2,550,436 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 88,684 | $2,549,665 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,200 | $2,542,752 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 157,866 | $2,538,485 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,200 | $2,537,626 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 73,796 | $2,537,106 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 69,864 | $2,529,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,529,610 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 49,312 | $2,527,733 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,828 | $2,525,835 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,400 | $2,524,500 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 106,907 | $2,524,075 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 186,901 | $2,521,294 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 159,159 | $2,503,573 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 96,848 | $2,492,869 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,500 | $2,491,875 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 59,576 | $2,489,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,561 | $2,488,783 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 318,961 | $2,484,706 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 89,676 | $2,475,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,087 | $2,473,327 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,900 | $2,462,668 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 137,100 | $2,459,574 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 296,503 | $2,455,044 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 24,081 | $2,454,456 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,500 | $2,449,000 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 208,946 | $2,446,757 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 255,727 | $2,439,636 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,433,550 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 244,900 | $2,431,857 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $2,431,836 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $2,431,836 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 138,089 | $2,430,366 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 59,630 | $2,426,941 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 45,700 | $2,425,299 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 41,173 | $2,425,090 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 20,104 | $2,424,955 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 46,314 | $2,423,612 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,422,500 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,422,500 | dollars as filed | call |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 80,000 | $2,422,272 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 682,092 | $2,421,426 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 47,496 | $2,420,634 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 44,090 | $2,420,542 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75,000 | $2,420,250 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 100,996 | $2,419,864 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 80,000 | $2,416,864 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 733,487 | $2,413,172 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,102 | $2,412,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 32,189 | $2,408,243 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 85,500 | $2,402,550 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 94,098 | $2,400,440 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 34,294 | $2,386,451 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 46,842 | $2,383,087 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,836 | $2,381,590 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 47,331 | $2,380,986 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 346,361 | $2,379,500 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 681,643 | $2,378,934 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 410,757 | $2,378,284 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 50,000 | $2,375,500 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 449,046 | $2,375,453 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 290,258 | $2,368,505 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,125 | $2,367,008 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 662,246 | $2,364,218 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,200 | $2,362,248 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 86,743 | $2,351,603 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 27,021 | $2,345,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 47,000 | $2,339,190 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 60,583 | $2,337,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 51,610 | $2,333,288 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 839,146 | $2,332,826 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 205,765 | $2,321,029 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 123,685 | $2,316,620 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 224,317 | $2,312,708 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 125,500 | $2,310,455 | dollars as filed | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 17,287 | $2,301,041 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,277 | $2,297,922 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,381 | $2,297,073 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $2,296,448 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $2,296,448 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 51,877 | $2,295,557 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 44,677 | $2,293,592 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71,532 | $2,292,600 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 66,141 | $2,291,124 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 105,107 | $2,290,281 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 21,564 | $2,283,244 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 410,736 | $2,275,477 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 52,800 | $2,275,152 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 565,347 | $2,272,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91,743 | $2,266,052 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 44,677 | $2,259,316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,800 | $2,257,648 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 49,047 | $2,249,295 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 206,751 | $2,245,316 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,500,000 | $2,243,750 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 144,779 | $2,242,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,920 | $2,241,604 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 321,340 | $2,239,743 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 221,170 | $2,238,240 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 97,500 | $2,236,650 | dollars as filed | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 45,840 | $2,231,491 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,800 | $2,229,838 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,500 | $2,226,750 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 34,135 | $2,225,943 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,300 | $2,221,813 | dollars as filed | call |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 214,404 | $2,219,081 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 221,227 | $2,218,907 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,148,000 | $2,216,736 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 139,383 | $2,216,189 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 458,267 | $2,213,430 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000,600 | $2,211,326 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 395,150 | $2,208,888 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $2,208,300 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 176,006 | $2,205,355 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 329,676 | $2,202,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 41,277 | $2,198,826 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 197,940 | $2,191,196 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,100 | $2,189,964 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 247,413 | $2,184,656 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 653,657 | $2,183,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 43,021 | $2,182,993 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 89,609 | $2,175,716 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,700 | $2,175,558 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 140,260 | $2,175,430 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,500 | $2,173,875 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,149,311 | $2,172,199 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,900 | $2,170,375 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 311,287 | $2,166,557 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $2,162,700 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77,181 | $2,161,078 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 98,800 | $2,160,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29,389 | $2,158,622 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 112,000 | $2,158,240 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 399,893 | $2,155,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23,225 | $2,148,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,000,000 | $2,148,000 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $2,146,240 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 106,326 | $2,144,595 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 211,411 | $2,143,708 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 139,231 | $2,142,764 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 58,977 | $2,142,634 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,650 | $2,142,509 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 54,458 | $2,141,833 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 260,219 | $2,141,602 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $2,141,000 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 29,733 | $2,136,890 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $2,136,700 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $2,136,700 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,000 | $2,133,690 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 182,975 | $2,127,999 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 55,397 | $2,123,921 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 562,257 | $2,119,709 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 8,496 | $2,117,636 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,100,000 | $2,113,230 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,185,000 | $2,111,078 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 59,437 | $2,110,608 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 108,654 | $2,106,801 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 15,342 | $2,103,235 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,200 | $2,095,760 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 80,200 | $2,094,824 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 86,299 | $2,094,477 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 203,900 | $2,094,053 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 206,806 | $2,090,809 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 280,622 | $2,090,636 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 150,000 | $2,085,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 206,104 | $2,083,711 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 26,715 | $2,082,840 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 384,754 | $2,081,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 50,000 | $2,073,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,500 | $2,071,965 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,000 | $2,071,020 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,262,726 | $2,070,871 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 41,647 | $2,069,439 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,400 | $2,067,968 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 167,565 | $2,064,404 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 72,725 | $2,058,124 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 34,202 | $2,054,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,020 | $2,053,790 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 197,511 | $2,046,214 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 535,552 | $2,045,809 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54,655 | $2,041,911 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $2,040,300 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 752,600 | $2,039,546 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 532,399 | $2,039,088 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 384,684 | $2,038,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 51,078 | $2,035,964 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 186,743 | $2,031,763 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 33,103 | $2,030,704 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 971,294 | $2,030,004 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 459,695 | $2,029,554 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 39,385 | $2,028,328 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100,000 | $2,023,000 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 96,268 | $2,021,628 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 210,629 | $2,015,720 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 76,000 | $2,015,520 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 116,600 | $2,011,350 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 61,688 | $2,010,720 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 208,500 | $2,005,770 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,140 | $2,005,286 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 45,000 | $2,002,500 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 81,400 | $2,002,440 | dollars as filed | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 85,608 | $2,000,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 73,158 | $1,999,759 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $1,998,750 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $1,998,750 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 490,824 | $1,997,654 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 495,313 | $1,996,111 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,700 | $1,992,810 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,700 | $1,992,810 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 46,925 | $1,992,642 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 166,433 | $1,992,203 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 261,943 | $1,985,528 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 257,414 | $1,982,088 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 81,118 | $1,979,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,993 | $1,977,966 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 78,289 | $1,977,189 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 290,435 | $1,972,054 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 61,853 | $1,971,265 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $1,971,247 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 194,696 | $1,970,324 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 261,445 | $1,968,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 22,533 | $1,966,335 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 116,025 | $1,964,303 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,025,000 | $1,963,238 | dollars as filed | principal |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 58,975 | $1,962,688 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 180,345 | $1,962,154 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,100 | $1,961,631 | 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 |