13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 6,411 holding rows worth $811,112,828,977.
- Accession
- 0000886982-26-000052
- Filer
- CIK 886982
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,034 entries on the cover page, a total value of $811,112,828,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,112,828,977 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 205,842 | $11,039,299 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 943,700 | $11,012,979 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 36,219 | $10,973,995 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 461,493 | $10,969,688 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,316,668 | $10,967,841 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 280,087 | $10,951,411 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 216,513 | $10,951,228 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 202,856 | $10,942,055 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 212,124 | $10,939,227 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 360,822 | $10,936,515 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,260 | $10,930,535 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 36,614 | $10,924,885 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 104,112 | $10,924,473 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,921,967 | $10,897,552 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 511,630 | $10,872,138 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55,715 | $10,871,736 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 913,212 | $10,867,223 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 67,209 | $10,858,958 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,037,293 | $10,850,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 61,782 | $10,847,066 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 353,500 | $10,841,845 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 47,500 | $10,830,950 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,859,317 | $10,806,087 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 437,626 | $10,778,729 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 382,041 | $10,777,373 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 252,821 | $10,772,687 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 459,722 | $10,766,689 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 106,918 | $10,762,380 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,447,033 | $10,751,454 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $10,720,000 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 933,920 | $10,702,723 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 351,713 | $10,688,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $10,687,500 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,180,623 | $10,661,026 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,020 | $10,651,909 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 98,955 | $10,626,777 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500,000 | $10,615,000 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 1,396,671 | $10,614,700 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 101,658 | $10,604,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,400 | $10,604,844 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 230,000 | $10,566,200 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 168,703 | $10,542,260 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 275,610 | $10,539,329 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,848,216 | $10,538,400 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 74,635 | $10,535,477 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,900 | $10,532,759 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 322,284 | $10,522,573 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 214,771 | $10,521,631 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 434,110 | $10,518,486 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 50,915 | $10,510,384 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 161,929 | $10,486,490 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,460,944 | $10,483,622 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 203,529 | $10,481,744 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 478,974 | $10,479,945 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 331,938 | $10,469,324 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 44,958 | $10,459,479 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 205,882 | $10,456,742 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,307 | $10,438,949 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,299,248 | $10,419,969 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 401,837 | $10,419,633 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 417,345 | $10,412,757 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,217,428 | $10,409,010 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 376,386 | $10,395,781 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 98,935 | $10,355,526 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 119,600 | $10,341,812 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 108,246 | $10,305,019 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,800 | $10,304,736 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 72,921 | $10,293,528 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,350,302 | $10,272,580 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,078,808 | $10,259,464 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 242,371 | $10,247,449 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,882,657 | $10,241,656 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,958,106 | $10,240,894 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 164,263 | $10,235,228 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,700 | $10,232,724 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 975,048 | $10,228,254 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58,100 | $10,225,019 | dollars as filed | call |
| PROSHARES TR | 74349Y449 | CMN | 250,000 | $10,217,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 269,100 | $10,215,036 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 124,579 | $10,211,741 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000,000 | $10,200,000 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 256,231 | $10,192,876 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58,500 | $10,181,340 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 251,023 | $10,176,462 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 84,500 | $10,167,885 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 947,110 | $10,153,025 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 187,911 | $10,147,211 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,082,448 | $10,142,538 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 183,800 | $10,114,514 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 362,105 | $10,102,730 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 547,871 | $10,097,259 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 400,000 | $10,092,000 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $10,073,140 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 293,241 | $10,072,829 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 242,585 | $10,072,139 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,100 | $10,061,520 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 105,806 | $10,060,034 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $10,041,000 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125,200 | $10,034,780 | dollars as filed | call |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 252,577 | $10,027,307 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 106,089 | $9,991,462 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 380,969 | $9,958,530 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 675,369 | $9,894,156 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600,000 | $9,894,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127,900 | $9,891,786 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 278,649 | $9,869,748 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,700 | $9,865,362 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 874,963 | $9,860,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 255,498 | $9,859,668 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,360,018 | $9,841,276 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,259,801 | $9,839,049 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 109,528 | $9,831,233 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 209,096 | $9,827,517 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 327,938 | $9,808,626 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 226,290 | $9,805,158 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,522,523 | $9,728,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 33,300 | $9,725,934 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,626,041 | $9,690,091 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 191,791 | $9,681,610 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 920,048 | $9,678,907 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,448,872 | $9,678,465 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 616,972 | $9,661,781 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 828,781 | $9,638,723 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 903,209 | $9,637,244 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 123,640 | $9,625,374 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 47,959 | $9,625,131 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 946,376 | $9,624,644 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 87,200 | $9,615,544 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 310,403 | $9,597,648 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 371,627 | $9,595,403 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 130,175 | $9,593,896 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,108,072 | $9,584,825 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 104,600 | $9,569,854 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 86,700 | $9,560,409 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 719,600 | $9,556,288 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 1,036,051 | $9,552,390 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,730,000 | $9,546,255 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 504,278 | $9,535,896 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 501,397 | $9,501,477 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 55,668 | $9,498,631 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 256,190 | $9,479,030 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 47,406 | $9,475,511 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 295,670 | $9,470,310 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,568,904 | $9,460,491 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 812,036 | $9,460,219 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 350,142 | $9,446,831 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 729,367 | $9,445,303 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 609,762 | $9,420,823 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 182,993 | $9,394,861 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $9,389,000 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 244,620 | $9,383,624 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 935,639 | $9,375,104 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,200 | $9,369,248 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,003,021 | $9,368,217 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 713,821 | $9,343,917 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 777,725 | $9,332,703 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 447,151 | $9,314,153 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 199,366 | $9,308,399 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 552,331 | $9,295,731 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 74,679 | $9,284,093 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 248,200 | $9,270,270 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 153,297 | $9,262,205 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 8,678,000 | $9,259,426 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 760,958 | $9,245,634 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 153,000 | $9,236,610 | dollars as filed | put |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 7,910,000 | $9,227,015 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 775,744 | $9,215,836 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 400,358 | $9,208,245 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 679,815 | $9,204,695 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,715,292 | $9,176,813 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 170,337 | $9,174,351 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,000 | $9,163,600 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 348,533 | $9,155,962 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,570,342 | $9,155,094 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,631,853 | $9,152,269 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 740,100 | $9,147,636 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 137,712 | $9,131,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 316,569 | $9,129,850 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 379,653 | $9,123,061 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 284,400 | $9,115,020 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 1,303,441 | $9,111,050 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,173,933 | $9,087,040 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 291,371 | $9,079,120 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 463,832 | $9,072,554 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 349,341 | $9,065,399 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 252,142 | $9,056,941 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 333,481 | $9,054,009 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 181,000 | $9,053,615 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 266,408 | $9,041,888 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,789,914 | $9,039,066 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 165,674 | $9,035,860 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 144,590 | $9,029,646 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 275,065 | $9,011,129 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,201,442 | $9,003,898 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 843,588 | $8,984,212 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 944,485 | $8,982,052 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 849,097 | $8,974,950 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 94,328 | $8,973,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 156,866 | $8,966,523 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 96,184 | $8,956,654 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,846,647 | $8,956,239 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 240,903 | $8,951,955 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 601,500 | $8,950,323 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 935,333 | $8,932,430 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100,000 | $8,908,000 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 137,147 | $8,907,701 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 180,170 | $8,907,605 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,768,745 | $8,879,100 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 387,119 | $8,872,758 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 151,853 | $8,860,624 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 447,020 | $8,855,466 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 279,233 | $8,851,686 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 217,054 | $8,850,876 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,600 | $8,839,116 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 1,676,336 | $8,834,290 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 488,439 | $8,826,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 133,715 | $8,813,156 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 371,531 | $8,786,708 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 495,965 | $8,768,662 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,697,000 | $8,766,576 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 145,200 | $8,765,724 | dollars as filed | call |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 174,012 | $8,749,323 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 359,561 | $8,737,343 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33,085 | $8,722,199 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 118,000 | $8,717,923 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 604,437 | $8,715,982 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,586 | $8,708,475 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 139,300 | $8,703,464 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 139,300 | $8,703,464 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 67,400 | $8,695,274 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 226,300 | $8,685,394 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 185,278 | $8,682,133 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 150,235 | $8,677,586 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,100 | $8,669,754 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 570,072 | $8,665,094 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,569 | $8,660,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,200 | $8,618,766 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 648,769 | $8,615,653 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 505,198 | $8,613,623 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 291,020 | $8,611,282 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 954,259 | $8,607,416 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 219,600 | $8,606,124 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 219,600 | $8,606,124 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 254,053 | $8,604,775 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 205,018 | $8,596,405 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 613,057 | $8,576,667 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 46,278 | $8,563,280 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 994,794 | $8,555,228 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 799,776 | $8,549,605 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 65,200 | $8,543,156 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,925,736 | $8,543,150 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,144,678 | $8,539,298 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 94,252 | $8,520,381 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150,900 | $8,506,233 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $8,495,400 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 485,566 | $8,492,550 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,100 | $8,477,525 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 502,112 | $8,465,606 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 845,955 | $8,459,549 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 139,664 | $8,445,482 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 461,897 | $8,443,479 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 5,935,000 | $8,439,570 | dollars as filed | principal |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 156,514 | $8,398,541 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 375,000 | $8,385,000 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 702,994 | $8,379,689 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 357,618 | $8,378,990 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 596,508 | $8,369,007 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 56,467 | $8,366,716 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,170,459 | $8,357,077 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 87,107 | $8,336,119 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 174,741 | $8,335,146 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 634,720 | $8,327,526 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,326,903 | $8,319,682 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 70,156 | $8,310,694 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 193,642 | $8,301,440 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 256,575 | $8,292,504 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 288,766 | $8,281,809 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 211,825 | $8,273,885 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,127,060 | $8,272,620 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 181,460 | $8,267,333 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 365,543 | $8,210,107 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 969,478 | $8,201,784 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 607,176 | $8,190,804 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 224,428 | $8,187,133 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 367,933 | $8,186,509 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 79,161 | $8,182,873 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 724,779 | $8,168,259 | dollars as filed | |
| CALERES INC | 129500104 | COM | 671,065 | $8,166,863 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,517,415 | $8,148,519 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,010,444 | $8,144,179 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 598,915 | $8,139,255 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $8,135,101 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 129,851 | $8,132,568 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 160,604 | $8,124,956 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 583,479 | $8,092,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50,000 | $8,092,620 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 372,992 | $8,071,546 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 67,649 | $8,063,764 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 828,289 | $8,059,252 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 149,643 | $8,056,779 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 112,490 | $8,056,533 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 276,181 | $8,050,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 131,167 | $8,044,472 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 5,403,000 | $8,026,157 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 159,051 | $8,019,353 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 315,000 | $8,016,750 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 315,000 | $8,016,750 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 171,502 | $8,016,008 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 780,821 | $8,011,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 121,261 | $8,008,076 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 756,618 | $8,005,018 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,600 | $8,001,008 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,600 | $8,001,008 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 104,600 | $8,000,854 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 100,617 | $7,948,743 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,090,499 | $7,922,990 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 267,595 | $7,907,438 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,966,945 | $7,907,119 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 401,972 | $7,890,711 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 200,311 | $7,882,232 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 460,844 | $7,880,433 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 77,581 | $7,880,290 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 285,377 | $7,859,283 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 752,400 | $7,855,056 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $7,836,900 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 680,000 | $7,813,200 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 583,000 | $7,812,200 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 314,691 | $7,807,484 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,576,000 | $7,803,280 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 427,865 | $7,799,981 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 82,449 | $7,779,888 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,985,084 | $7,776,730 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 243,714 | $7,772,039 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 781,855 | $7,763,820 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,102,401 | $7,753,538 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,417,232 | $7,738,087 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 154,919 | $7,730,439 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,246,589 | $7,691,456 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 297,503 | $7,678,552 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $7,676,000 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 584,764 | $7,660,408 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 330,000 | $7,649,400 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 919,309 | $7,639,458 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,300 | $7,637,306 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 225,358 | $7,626,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 150,000 | $7,623,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 269,112 | $7,613,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 82,265 | $7,610,467 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 435,917 | $7,589,315 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 339,700 | $7,582,104 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,706,437 | $7,577,364 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 149,430 | $7,576,079 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 245,566 | $7,575,702 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 837,602 | $7,563,546 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 764,732 | $7,563,199 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 533,593 | $7,555,677 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,986,913 | $7,543,511 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 783,593 | $7,538,169 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,161,339 | $7,535,555 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,425,197 | $7,535,434 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 716,018 | $7,503,869 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,200 | $7,496,676 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,400 | $7,486,502 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 27,900 | $7,485,570 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 327,536 | $7,480,911 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 721,864 | $7,471,292 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 357,600 | $7,470,264 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 847,359 | $7,465,232 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 102,891 | $7,461,665 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 139,574 | $7,456,051 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,544,000 | $7,453,472 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 170,430 | $7,437,557 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,604 | $7,426,241 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,126,056 | $7,419,935 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 482,752 | $7,415,071 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81,012 | $7,408,547 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,090,385 | $7,381,906 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 338,500 | $7,375,915 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 496,646 | $7,375,199 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 403,398 | $7,370,082 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,259,701 | $7,369,251 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 416,351 | $7,365,250 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 188,473 | $7,350,447 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,833,495 | $7,333,980 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,090,559 | $7,328,557 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,300 | $7,324,590 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 754,740 | $7,305,883 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 93,401 | $7,293,711 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,600 | $7,293,216 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 84,522 | $7,281,384 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 676,022 | $7,270,617 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,700 | $7,267,595 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,700 | $7,267,595 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 125,700 | $7,247,862 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 267,386 | $7,243,486 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,500 | $7,234,105 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 244,105 | $7,232,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 157,634 | $7,232,248 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 272,452 | $7,225,427 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 509,838 | $7,224,405 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,371,755 | $7,210,135 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 34,866 | $7,207,151 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 216,558 | $7,202,712 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 130,664 | $7,198,261 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 350,557 | $7,196,935 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,500 | $7,195,975 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 363,902 | $7,194,342 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $7,191,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $7,191,000 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 378,949 | $7,188,660 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 53,469 | $7,181,445 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 243,300 | $7,177,350 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 228,300 | $7,175,469 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 17,000 | $7,175,020 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,500 | $7,160,910 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 140,266 | $7,146,553 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 395,850 | $7,141,134 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 44,599 | $7,134,056 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 3,938,529 | $7,128,738 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33,739 | $7,127,026 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 324,916 | $7,125,408 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 146,984 | $7,119,915 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 69,687 | $7,112,952 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 89,140 | $7,110,698 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 262,791 | $7,095,357 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 770,652 | $7,089,998 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500,000 | $7,085,000 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100,329 | $7,083,238 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 673,298 | $7,076,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 56,972 | $7,075,923 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 457,168 | $7,063,240 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 79,706 | $7,054,778 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,048 | $7,049,129 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 615,780 | $7,044,523 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 82,878 | $7,030,541 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 830,732 | $7,027,992 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500,000 | $7,015,000 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 239,296 | $7,006,587 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,400 | $6,981,744 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,069,921 | $6,965,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 77,834 | $6,956,803 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 940,207 | $6,948,130 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $6,939,600 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 247,218 | $6,934,465 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 137,976 | $6,933,294 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 186,295 | $6,932,051 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 348,115 | $6,917,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 121,950 | $6,903,114 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,000 | $6,894,750 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 66,239 | $6,884,219 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 212,000 | $6,883,640 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 582,019 | $6,879,465 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 204,181 | $6,876,816 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 125,402 | $6,865,534 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,387 | $6,857,956 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 212,200 | $6,851,938 | dollars as filed | call |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 100,000 | $6,849,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 138,887 | $6,822,129 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,100 | $6,818,516 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,100 | $6,818,103 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 216,887 | $6,814,590 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 173,231 | $6,787,191 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 195,772 | $6,777,630 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 226,500 | $6,774,615 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 226,500 | $6,774,615 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 170,414 | $6,755,228 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,344,780 | $6,750,795 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 303,115 | $6,747,340 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 126,702 | $6,741,788 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 687,385 | $6,736,373 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 484,291 | $6,726,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,200 | $6,719,808 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 142,728 | $6,719,634 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 397,926 | $6,716,997 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 298,060 | $6,712,315 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,300 | $6,693,717 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 718,940 | $6,693,335 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 214,584 | $6,688,583 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 73,476 | $6,687,014 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $6,669,864 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,200 | $6,669,864 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 101,187 | $6,667,211 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 190,277 | $6,661,598 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,000,000 | $6,660,000 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 350,794 | $6,640,537 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 867,325 | $6,635,036 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 626,283 | $6,632,337 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 83,500 | $6,630,735 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 57,810 | $6,624,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 130,633 | $6,613,923 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,000 | $6,610,000 | dollars as filed | call |
| SIM Acquisition I Corp | G8431T101 | Equity | 623,342 | $6,601,192 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 283,020 | $6,597,196 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 414,999 | $6,594,334 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 173,496 | $6,592,849 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 393,341 | $6,588,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 53,430 | $6,588,453 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 670,808 | $6,580,628 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 378,610 | $6,549,949 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,014,214 | $6,546,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000052 | this filing | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000886982-26-000093 | base | 2026-03-25 | acceptance time not in the bulk data set |