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 |
|---|---|---|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 147,290 | $3,792,718 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 420,000 | $3,792,600 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 48,547 | $3,788,608 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 235,700 | $3,787,699 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,346,327 | $3,783,179 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 115,234 | $3,783,133 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 85,009 | $3,780,350 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,000 | $3,776,100 | dollars as filed | put |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 132,112 | $3,765,193 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 360,208 | $3,753,367 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 127,988 | $3,748,769 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 365,976 | $3,747,594 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 225,000 | $3,744,000 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 2,752,280 | $3,743,101 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 362,963 | $3,736,704 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 87,800 | $3,735,890 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 84,684 | $3,730,728 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 326,288 | $3,729,472 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $3,721,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 70,000 | $3,719,800 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,260 | $3,718,712 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80,318 | $3,717,935 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 82,316 | $3,708,336 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 371,781 | $3,702,939 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 200,902 | $3,702,624 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 274,656 | $3,699,616 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 75,436 | $3,691,837 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 174,098 | $3,685,655 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 86,575 | $3,685,497 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 136,080 | $3,685,056 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 55,207 | $3,683,411 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 298,455 | $3,679,950 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 178,546 | $3,679,833 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 554,682 | $3,671,995 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 965,569 | $3,669,162 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,294,928 | $3,664,647 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,189,469 | $3,663,565 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 323,879 | $3,663,072 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,207,974 | $3,657,091 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 962,391 | $3,657,085 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 247,904 | $3,656,584 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 237,204 | $3,652,941 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $3,652,047 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,100 | $3,652,047 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 281,844 | $3,649,880 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50,688 | $3,637,878 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 79,144 | $3,636,666 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 88,900 | $3,636,010 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 456,744 | $3,631,115 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63,609 | $3,623,169 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 340,041 | $3,621,437 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,800 | $3,619,616 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,800 | $3,619,616 | dollars as filed | call |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 71,433 | $3,616,653 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125,000 | $3,606,250 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 408,342 | $3,601,577 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 161,263 | $3,601,003 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 208,561 | $3,597,680 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 84,797 | $3,593,951 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 173,061 | $3,592,746 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 120,803 | $3,589,067 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $3,588,827 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 790,000 | $3,586,600 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,000 | $3,576,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,100 | $3,575,395 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 1,023,775 | $3,572,975 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 53,300 | $3,567,369 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 270,665 | $3,567,365 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,517,908 | $3,567,084 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 346,381 | $3,564,260 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,100 | $3,556,196 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 154,135 | $3,555,887 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 176,042 | $3,554,288 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 738,580 | $3,552,570 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 118,044 | $3,550,173 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 458,679 | $3,545,588 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 155,462 | $3,542,979 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 339,592 | $3,541,945 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 432,804 | $3,536,009 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 948,383 | $3,527,985 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 67,316 | $3,522,647 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 112,736 | $3,520,745 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 259,173 | $3,519,570 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 242,724 | $3,519,498 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,966 | $3,519,448 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,100 | $3,518,366 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250,000 | $3,510,000 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 426,866 | $3,508,838 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 241,233 | $3,505,115 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 222,470 | $3,499,458 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 346,312 | $3,490,825 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 338,138 | $3,489,584 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 112,256 | $3,482,181 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 249,368 | $3,473,696 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 475,738 | $3,472,887 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 180,160 | $3,469,886 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,370,576 | $3,467,557 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 42,453 | $3,459,920 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 269,442 | $3,459,641 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 177,993 | $3,454,844 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 218,816 | $3,450,728 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 282,310 | $3,444,182 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 21,600 | $3,440,880 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 114,101 | $3,432,159 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 451,214 | $3,415,688 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 153,916 | $3,410,779 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 104,197 | $3,405,158 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 250,418 | $3,393,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 49,623 | $3,392,725 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 323,023 | $3,391,742 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,311,319 | $3,383,202 | dollars as filed | |
| OOMA INC | 683416101 | COM | 288,189 | $3,380,457 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 287,366 | $3,362,183 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 90,003 | $3,359,812 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 191,762 | $3,355,836 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,500 | $3,355,750 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 259,123 | $3,355,643 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 62,600 | $3,355,360 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 323,854 | $3,355,127 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 232,400 | $3,351,208 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 564,107 | $3,350,796 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 229,630 | $3,348,005 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 329,863 | $3,344,811 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 91,839 | $3,343,869 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 162,018 | $3,337,571 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 84,012 | $3,336,966 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,200 | $3,329,100 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 831,890 | $3,327,560 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 46,009 | $3,326,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 663,773 | $3,318,865 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 196,263 | $3,318,807 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 2,211,231 | $3,316,847 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 95,375 | $3,304,744 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 563,823 | $3,304,002 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 46,218 | $3,301,352 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 97,773 | $3,297,883 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 486,128 | $3,291,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 78,126 | $3,288,691 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 936,594 | $3,287,444 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,034,000 | $3,280,513 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,700 | $3,279,655 | dollars as filed | call |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 37,873 | $3,279,018 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 63,304 | $3,275,640 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 137,735 | $3,268,452 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 138,228 | $3,268,401 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,700,000 | $3,264,000 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 52,207 | $3,262,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,042 | $3,257,463 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 126,930 | $3,254,485 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 134,696 | $3,252,908 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 742,417 | $3,251,787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 20,956 | $3,246,084 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 162,172 | $3,245,062 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 320,315 | $3,244,791 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 306,950 | $3,244,462 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,205,000 | $3,232,563 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 1,214,429 | $3,230,381 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 49,368 | $3,228,667 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 49,368 | $3,228,667 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 318,798 | $3,219,860 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,955 | $3,218,778 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 52,203 | $3,206,830 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 211,419 | $3,205,112 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 122,176 | $3,197,346 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,746,492 | $3,196,080 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 250,869 | $3,196,071 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,200 | $3,195,374 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 800,102 | $3,192,407 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 127,563 | $3,189,713 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,200 | $3,188,112 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 130,930 | $3,186,836 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 108,800 | $3,184,576 | dollars as filed | call |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 299,331 | $3,181,889 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,002,000 | $3,179,777 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 80,690 | $3,177,572 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 19,287 | $3,175,026 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 4,500,000 | $3,172,500 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 392,600 | $3,168,282 | dollars as filed | put |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 311,678 | $3,166,648 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 157,500 | $3,162,600 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 507,942 | $3,159,399 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 142,640 | $3,148,065 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 82,444 | $3,147,712 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,263,398 | $3,146,124 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 510,027 | $3,141,766 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 421,009 | $3,140,727 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,289,458 | $3,136,557 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 264,361 | $3,135,321 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 61,829 | $3,134,730 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 803,229 | $3,132,593 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 115,694 | $3,127,209 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 525,321 | $3,120,407 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 250,733 | $3,116,608 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 516,598 | $3,115,086 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $3,114,310 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 669,515 | $3,113,245 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 397,106 | $3,109,340 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,302,475 | $3,108,341 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 872,968 | $3,107,766 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 107,079 | $3,106,362 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 168,700 | $3,104,080 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 174,146 | $3,092,833 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31,574 | $3,091,726 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 69,417 | $3,080,032 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 133,768 | $3,080,011 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,304,782 | $3,079,286 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 87,477 | $3,073,067 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 65,146 | $3,066,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,700 | $3,063,741 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,200 | $3,062,712 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,100 | $3,060,546 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,000 | $3,055,500 | dollars as filed | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9,173 | $3,049,380 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 346,102 | $3,049,158 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 479,701 | $3,046,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,441 | $3,044,114 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 36,874 | $3,035,468 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 307,368 | $3,033,722 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 287,598 | $3,031,283 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,100 | $3,028,398 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 274,107 | $3,026,141 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 85,631 | $3,021,925 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 81,767 | $3,021,291 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 640,909 | $3,018,681 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 209,135 | $3,017,818 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115,429 | $3,014,996 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 59,786 | $3,013,813 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 745,789 | $3,012,988 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,434,752 | $3,012,980 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,969 | $3,011,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 49,475 | $3,002,143 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 101,686 | $3,001,771 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,100 | $3,001,466 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 43,210 | $2,995,749 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 50,000 | $2,989,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 456,924 | $2,988,283 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $2,983,750 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 180,061 | $2,980,004 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 96,675 | $2,975,657 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,000 | $2,975,000 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 813,410 | $2,968,946 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 21,665 | $2,949,690 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 882,528 | $2,947,644 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 588,032 | $2,940,161 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $2,933,500 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 200,000 | $2,930,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,000,000 | $2,926,500 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,000 | $2,923,200 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 800,751 | $2,922,741 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 155,687 | $2,919,131 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 282,576 | $2,910,533 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 58,738 | $2,909,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 76,799 | $2,902,142 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,500 | $2,900,955 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 270,565 | $2,900,457 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 79,189 | $2,899,901 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 158,289 | $2,899,854 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 62,308 | $2,892,337 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 341,742 | $2,891,137 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 113,719 | $2,890,737 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 175,214 | $2,889,279 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 282,477 | $2,886,915 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 128,787 | $2,880,965 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 404,952 | $2,879,208 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 240,603 | $2,872,800 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,900 | $2,865,345 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 52,595 | $2,855,909 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 64,090 | $2,855,850 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 56,948 | $2,841,705 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,837,683 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 304,966 | $2,836,184 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,900 | $2,834,739 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 92,995 | $2,818,678 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 633,354 | $2,818,426 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 106,720 | $2,817,408 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 53,436 | $2,809,131 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 32,260 | $2,803,394 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 309,890 | $2,798,307 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 28,191 | $2,797,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,846 | $2,793,447 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 88,458 | $2,789,079 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,017,813 | $2,784,582 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 179,083 | $2,782,950 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 156,319 | $2,782,478 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 40,386 | $2,780,499 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 135,447 | $2,780,050 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 238,315 | $2,776,370 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,078,863 | $2,772,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 52,433 | $2,768,462 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 370,079 | $2,768,191 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 71,323 | $2,767,332 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,400,000 | $2,758,000 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 334,843 | $2,755,758 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 119,965 | $2,755,596 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 369,818 | $2,751,445 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 64,336 | $2,750,364 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,485 | $2,743,650 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 126,410 | $2,736,776 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 313,151 | $2,733,808 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 113,261 | $2,731,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,730,800 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 342,475 | $2,726,101 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 399,500 | $2,724,590 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 124,630 | $2,720,673 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,200 | $2,718,906 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,200 | $2,718,906 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,641 | $2,716,670 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,666,494 | $2,716,384 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 67,500 | $2,712,150 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 71,009 | $2,711,833 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,053 | $2,689,402 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,400,179 | $2,688,343 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 58,900 | $2,682,306 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,900 | $2,677,395 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 58,214 | $2,667,366 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 61,951 | $2,664,512 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 197,352 | $2,662,278 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 182,700 | $2,660,112 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 45,348 | $2,657,932 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 1,085,000 | $2,656,080 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $2,656,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,000 | $2,655,500 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 2,550,000 | $2,652,000 | dollars as filed | principal |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 502,184 | $2,646,509 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 261,370 | $2,646,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 67,675 | $2,646,093 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 210,801 | $2,645,557 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 160,515 | $2,645,287 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 31,070 | $2,644,678 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 68,691 | $2,643,230 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 377,708 | $2,640,179 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 257,063 | $2,639,317 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 102,115 | $2,636,609 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 149,434 | $2,636,016 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 262,297 | $2,630,838 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,169 | $2,626,844 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 34,720 | $2,623,790 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 923,000 | $2,619,936 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,612,950 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 490,233 | $2,612,942 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 406,204 | $2,607,830 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,602,500 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 85,500 | $2,598,345 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 140,263 | $2,596,268 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 28,826 | $2,592,746 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 132,343 | $2,591,276 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 51,528 | $2,589,282 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 87,975 | $2,586,465 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,041,746 | $2,583,530 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,378,872 | $2,578,491 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69,600 | $2,575,200 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 373,734 | $2,571,289 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 100,000 | $2,564,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,560,300 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,560,300 | dollars as filed | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 128,620 | $2,558,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,300 | $2,544,306 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,300 | $2,544,306 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 164,710 | $2,543,122 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 784,644 | $2,542,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 43,576 | $2,539,609 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 270,654 | $2,538,735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,532,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 53,225 | $2,523,930 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 162,665 | $2,522,931 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934704 | CMN | 100,000 | $2,519,860 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,866 | $2,519,787 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 45,700 | $2,514,871 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 225,600 | $2,513,184 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,000 | $2,512,440 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 70,000 | $2,511,600 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934803 | CMN | 100,000 | $2,504,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,036 | $2,502,631 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 188,926 | $2,491,934 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 69,349 | $2,491,016 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,500 | $2,489,750 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 33,806 | $2,489,474 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 172,791 | $2,483,007 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 134,788 | $2,481,453 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,525,000 | $2,474,753 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 102,668 | $2,465,058 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 401,453 | $2,460,907 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 51,867 | $2,456,146 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 481,200 | $2,454,120 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 200,000 | $2,452,000 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 57,215 | $2,447,944 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 92,849 | $2,444,714 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 226,895 | $2,443,659 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 137,935 | $2,433,174 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,400 | $2,428,444 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,516,407 | $2,426,251 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,540 | $2,425,900 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 97,196 | $2,425,526 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 76,555 | $2,424,497 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 338,592 | $2,424,320 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 284,533 | $2,418,531 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 155,878 | $2,417,668 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 41,050 | $2,413,351 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 56,205 | $2,412,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,238 | $2,410,758 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 151,390 | $2,410,129 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 80,414 | $2,409,203 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 55,916 | $2,406,625 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 77,303 | $2,404,897 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,438,746 | $2,402,706 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,119 | $2,401,735 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 73,685 | $2,400,657 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 391,227 | $2,398,222 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 247,316 | $2,396,492 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 112,272 | $2,395,884 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 81,581 | $2,393,587 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,400 | $2,391,084 | dollars as filed | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 258,358 | $2,389,812 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 63,533 | $2,389,476 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 109,203 | $2,388,269 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 81,636 | $2,385,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 46,988 | $2,379,942 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 179,386 | $2,375,070 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,400 | $2,374,848 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 137,728 | $2,373,053 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,200 | $2,372,912 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 134,951 | $2,365,691 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 259,959 | $2,365,627 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 2,032,000 | $2,365,248 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 50,000 | $2,355,500 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $2,355,000 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $2,355,000 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,766 | $2,354,495 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 435,362 | $2,350,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 96,508 | $2,348,040 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 174,041 | $2,344,332 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 919,048 | $2,343,572 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,055,300 | $2,343,042 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,304 | $2,339,991 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 224,317 | $2,337,383 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 49,210 | $2,336,983 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 90,000 | $2,334,600 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 350,742 | $2,332,434 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 226,664 | $2,332,373 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,300 | $2,323,008 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 56,802 | $2,319,793 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 40,000 | $2,316,400 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 2,000,000 | $2,316,000 | dollars as filed | principal |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 70,135 | $2,315,858 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $2,315,000 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 19,444 | $2,312,345 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 252,677 | $2,311,993 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 45,000 | $2,310,300 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 64,383 | $2,304,912 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,400 | $2,300,364 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 91,783 | $2,299,164 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 44,677 | $2,289,696 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 100,116 | $2,289,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 40,389 | $2,288,558 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 131,524 | $2,288,518 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 80,000 | $2,286,208 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 64,942 | $2,285,958 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,500,000 | $2,283,750 | dollars as filed | principal |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 59,108 | $2,280,387 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 252,484 | $2,279,932 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 473,524 | $2,277,650 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 358,790 | $2,274,729 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 286,815 | $2,274,443 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 775,566 | $2,272,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 82,375 | $2,269,431 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 787,493 | $2,267,980 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,365,158 | $2,266,162 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 40,279 | $2,266,097 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $2,263,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 76,000 | $2,257,200 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 76,000 | $2,257,200 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $2,256,417 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $2,256,417 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100,494 | $2,253,075 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 80,000 | $2,252,000 | dollars as filed | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 2,000,000 | $2,249,600 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,070,975 | $2,249,048 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,118 | $2,247,371 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 56,350 | $2,247,328 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 158,896 | $2,246,789 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 617,183 | $2,246,544 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 118,559 | $2,245,508 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,400 | $2,243,520 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 450,928 | $2,241,112 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 380,228 | $2,239,543 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 221,227 | $2,238,817 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 115,600 | $2,238,016 | dollars as filed | put |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 214,404 | $2,236,234 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36,760 | $2,235,376 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 221,170 | $2,233,817 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 38,619 | $2,232,178 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 63,021 | $2,230,628 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 45,657 | $2,225,779 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,607 | $2,225,276 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $2,223,900 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 279,069 | $2,213,017 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 249,486 | $2,212,941 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 61,826 | $2,212,134 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 250,408 | $2,211,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 85,708 | $2,206,982 | 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 |