13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-25, with 6,412 holding rows worth $815,350,589,091.
- Accession
- 0000886982-26-000093
- Filer
- CIK 886982
- Filed
- 2026-03-25
- 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, amendment of type restatement, 13,077 entries on the cover page, a total value of $815,350,589,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,350,589,091 with VALUE read as dollars as filed, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerGOLDMAN SACHS WEALTH SERVICES, L.P.028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Bank Europe SE028-24303
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEDOM HOLDING CORP | 356390104 | COM | 18,133 | $2,206,423 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 586,696 | $2,205,977 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 190,497 | $2,202,147 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $2,197,100 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,000 | $2,187,990 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 441,877 | $2,187,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 86,715 | $2,183,484 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 20,023 | $2,181,206 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 39,056 | $2,179,325 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,302 | $2,179,206 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 265,818 | $2,177,049 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,167,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,167,000 | dollars as filed | call |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 149,006 | $2,166,547 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 418,244 | $2,166,504 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 128,687 | $2,165,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 23,298 | $2,157,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 60,453 | $2,156,467 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50,704 | $2,154,424 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 17,952 | $2,154,420 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 580,000 | $2,151,452 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,700 | $2,151,354 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,700 | $2,151,354 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 85,889 | $2,148,513 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 78,365 | $2,146,417 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 94,086 | $2,145,161 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 231,470 | $2,136,468 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,000,000 | $2,135,000 | dollars as filed | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 94,424 | $2,132,094 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 402,937 | $2,131,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 29,482 | $2,130,664 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 560,184 | $2,128,699 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 38,605 | $2,126,749 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 369,226 | $2,126,742 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 730,308 | $2,125,196 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 914,816 | $2,122,373 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 200,000 | $2,114,000 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 489,192 | $2,113,309 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 206,806 | $2,109,421 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 205,173 | $2,109,181 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934886 | CMN | 100,000 | $2,103,880 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 206,104 | $2,100,200 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 318,809 | $2,097,763 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 187,002 | $2,096,292 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 538,252 | $2,093,802 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 145,895 | $2,093,592 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 15,706 | $2,091,818 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,419,000 | $2,086,356 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,900 | $2,084,880 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29,000 | $2,081,910 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 41,282 | $2,081,026 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 144,705 | $2,080,853 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,089,020 | $2,080,028 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,500 | $2,070,500 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 85,814 | $2,068,970 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 86,299 | $2,068,156 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,602 | $2,067,205 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 93,111 | $2,067,064 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 197,541 | $2,066,279 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 203,900 | $2,065,507 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,900 | $2,061,839 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,291 | $2,061,820 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 182,500 | $2,060,425 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 715,180 | $2,059,718 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 27,844 | $2,056,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,569 | $2,052,003 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $2,052,000 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 229,258 | $2,049,567 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 39,546 | $2,045,319 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,100 | $2,039,425 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 123,122 | $2,036,437 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 27,002 | $2,031,630 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,344 | $2,030,866 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 570,424 | $2,030,709 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,450,000 | $2,022,750 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 68,668 | $2,021,586 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 395,396 | $2,020,474 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 70,769 | $2,020,455 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 151,257 | $2,014,743 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $2,013,650 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 64,079 | $2,012,087 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 209,302 | $2,009,299 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 75,979 | $2,008,885 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 357,572 | $2,005,979 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L763 | CMN | 100,000 | $2,005,500 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L771 | CMN | 100,000 | $2,005,000 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 96,940 | $2,002,780 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,000 | $1,999,200 | dollars as filed | put |
| INVENTIVA SA | 46124U107 | ADS | 429,595 | $1,997,617 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 100,000 | $1,997,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 117,927 | $1,990,608 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 234,658 | $1,989,900 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 743,524 | $1,985,209 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 168,793 | $1,985,006 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 224,181 | $1,984,002 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 68,049 | $1,983,628 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 104,189 | $1,980,112 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,100 | $1,978,553 | dollars as filed | call |
| ADICET BIO INC | 007002207 | COM NEW | 234,510 | $1,974,574 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 81,000 | $1,973,970 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 317,374 | $1,970,893 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 62,269 | $1,968,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 22,042 | $1,965,148 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,963,284 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53,591 | $1,963,041 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 371,264 | $1,960,273 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 26,855 | $1,956,164 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 77,874 | $1,954,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,615 | $1,939,567 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 150,000 | $1,939,560 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 85,781 | $1,939,509 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 34,187 | $1,939,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,700 | $1,938,822 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,935,600 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,935,600 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 92,703 | $1,933,785 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 38,485 | $1,931,947 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 180,863 | $1,931,617 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,500 | $1,930,845 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,019 | $1,930,508 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,100 | $1,930,246 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,000 | $1,929,640 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 130,219 | $1,928,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,305 | $1,928,478 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 83,535 | $1,927,570 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 165,650 | $1,926,509 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,600 | $1,925,600 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 500,000 | $1,925,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,000 | $1,920,960 | dollars as filed | call |
| FINWARD BANCORP | 31812F109 | COM | 54,562 | $1,920,037 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 74,165 | $1,917,165 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 85,500 | $1,915,200 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,500 | $1,913,450 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 39,719 | $1,911,278 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,957 | $1,908,545 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 145,640 | $1,904,971 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 632,502 | $1,903,831 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 41,151 | $1,901,999 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 328,992 | $1,901,574 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 47,135 | $1,897,184 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 204,933 | $1,887,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $1,886,313 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 1,500,000 | $1,885,500 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 90,137 | $1,882,962 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 331,050 | $1,880,364 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 126,183 | $1,880,127 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 391,257 | $1,870,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,016 | $1,869,960 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 949,013 | $1,869,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,301 | $1,868,530 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 62,936 | $1,866,052 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 666,125 | $1,865,150 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,893 | $1,862,669 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,000 | $1,862,280 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 293,663 | $1,858,887 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,735,145 | $1,856,604 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,200 | $1,855,584 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 68,023 | $1,854,987 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,950,000 | $1,853,475 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,851,600 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 37,000 | $1,848,150 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $1,847,487 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,842 | $1,843,903 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,641 | $1,843,838 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 110,134 | $1,841,441 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 573,296 | $1,840,280 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 124,533 | $1,838,112 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,000 | $1,838,100 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,800 | $1,837,946 | dollars as filed | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 83,492 | $1,836,824 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 125,368 | $1,829,119 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 106,873 | $1,828,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 40,733 | $1,824,431 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,819,800 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 31,531 | $1,819,339 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 71,991 | $1,818,493 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $1,817,376 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 365,276 | $1,815,421 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,000 | $1,814,400 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $1,812,720 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $1,812,720 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 92,283 | $1,811,515 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 93,271 | $1,809,457 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 327,618 | $1,808,451 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 881,960 | $1,808,018 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,638 | $1,807,418 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,600,000 | $1,807,200 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 116,600 | $1,804,968 | dollars as filed | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 67,996 | $1,804,614 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,700 | $1,804,278 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 325,704 | $1,801,143 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 75,450 | $1,798,729 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 57,926 | $1,798,602 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 224,296 | $1,796,611 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 156,500 | $1,793,490 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 110,614 | $1,790,841 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10,466 | $1,789,686 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 20,545 | $1,789,675 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,759 | $1,788,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 78,054 | $1,788,217 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 68,313 | $1,787,752 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 47,723 | $1,786,749 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 46,344 | $1,785,634 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 95,228 | $1,784,574 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 140,785 | $1,780,930 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 50,552 | $1,779,936 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 163,288 | $1,776,573 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 344,839 | $1,775,921 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,842,000 | $1,770,162 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 92,515 | $1,765,186 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 94,490 | $1,764,128 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 377,672 | $1,759,952 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 151,425 | $1,758,042 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,200 | $1,748,880 | dollars as filed | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,879 | $1,748,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30,606 | $1,745,460 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $1,745,000 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 18,599 | $1,740,308 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 69,800 | $1,732,087 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,705 | $1,731,549 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 132,882 | $1,731,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 47,617 | $1,725,164 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 443,361 | $1,724,674 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,286,190 | $1,723,495 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 102,705 | $1,723,390 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 281,764 | $1,721,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 30,600 | $1,713,906 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 103,755 | $1,707,807 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 355,247 | $1,705,188 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 166,356 | $1,705,149 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,128 | $1,702,849 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 481,791 | $1,700,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 63,934 | $1,698,726 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 52,824 | $1,698,292 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 483,665 | $1,697,664 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 20,715 | $1,695,316 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 472,522 | $1,686,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32,346 | $1,686,197 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 771,379 | $1,681,607 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 150,000 | $1,681,500 | dollars as filed | put |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 130,852 | $1,681,449 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 89,747 | $1,680,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 101,964 | $1,679,347 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 96,835 | $1,677,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 33,849 | $1,674,849 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,000 | $1,672,650 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,000 | $1,672,650 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,060 | $1,672,215 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 55,484 | $1,670,523 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 126,238 | $1,670,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 34,605 | $1,666,923 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 123,024 | $1,664,515 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $1,661,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 56,392 | $1,655,105 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 110,000 | $1,647,800 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 31,861 | $1,642,435 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 123,021 | $1,641,100 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,160 | $1,638,500 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,000 | $1,637,220 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,000 | $1,637,220 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 302,543 | $1,636,757 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 188,326 | $1,634,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 32,492 | $1,631,748 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 173,105 | $1,630,650 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 157,393 | $1,630,591 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 91,491 | $1,630,367 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 163,951 | $1,629,673 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 418,120 | $1,626,487 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,569 | $1,619,727 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 76,156 | $1,618,315 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,479,000 | $1,615,808 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,817 | $1,612,713 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 290,475 | $1,609,232 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 85,348 | $1,601,982 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $1,601,400 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 26,957 | $1,599,359 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,400 | $1,598,000 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 50,000 | $1,597,500 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 292,404 | $1,596,526 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 901,863 | $1,596,298 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 70,771 | $1,592,348 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,008 | $1,592,337 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 150,887 | $1,591,858 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 30,945 | $1,586,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,536 | $1,585,303 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 164,926 | $1,584,939 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 152,566 | $1,583,635 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 305,706 | $1,583,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 44,650 | $1,581,950 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 77,908 | $1,580,753 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 248,242 | $1,578,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 60,887 | $1,577,887 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 241,618 | $1,572,933 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 79,365 | $1,569,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,798 | $1,566,123 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 31,233 | $1,565,398 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,792 | $1,562,259 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,000 | $1,559,600 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 70,000 | $1,559,600 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 72,197 | $1,558,011 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 127,014 | $1,557,192 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 153,100 | $1,557,027 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 101,200 | $1,552,408 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 411,654 | $1,551,936 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,800 | $1,545,016 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 40,712 | $1,541,763 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,821 | $1,540,739 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 177,423 | $1,540,032 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,275 | $1,539,987 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 858,502 | $1,536,719 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 131,227 | $1,535,352 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 53,303 | $1,533,527 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 20,306 | $1,530,666 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 681,161 | $1,525,801 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 23,045 | $1,522,814 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,322 | $1,522,809 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 61,407 | $1,521,052 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 58,863 | $1,520,432 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 76,328 | $1,518,927 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 359,944 | $1,515,365 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,500 | $1,514,645 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 109,834 | $1,513,507 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,905 | $1,508,007 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 80,524 | $1,505,799 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 71,612 | $1,505,284 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $1,505,038 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 99,056 | $1,504,661 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 29,558 | $1,504,653 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 633,746 | $1,501,978 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,000 | $1,501,200 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 1,060,580 | $1,495,417 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,000 | $1,495,000 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 53,909 | $1,494,897 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 249,563 | $1,494,883 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 29,561 | $1,493,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,477 | $1,493,311 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 36,269 | $1,492,107 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,547 | $1,490,646 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 103,600 | $1,488,732 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 565,245 | $1,486,594 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 23,403 | $1,486,208 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44,399 | $1,485,147 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 166,248 | $1,476,282 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 66,370 | $1,475,405 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 137,739 | $1,472,430 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 43,722 | $1,471,245 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,600 | $1,471,034 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 32,510 | $1,470,418 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 31,361 | $1,466,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 18,729 | $1,454,120 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 21,019 | $1,451,572 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 32,079 | $1,448,216 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,447,588 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,447,588 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 21,588 | $1,445,317 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 114,368 | $1,444,468 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 19,109 | $1,443,112 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,202 | $1,438,998 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 14,120 | $1,434,451 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,800 | $1,432,320 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,548,000 | $1,429,578 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,414,000 | $1,429,554 | dollars as filed | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 246,801 | $1,428,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 42,159 | $1,427,154 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $1,426,445 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 102,520 | $1,426,053 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 55,812 | $1,425,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,700 | $1,420,956 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 281,906 | $1,420,804 | dollars as filed | |
| PROSHARES TR | 74349Y373 | CMN | 40,000 | $1,420,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 39,687 | $1,418,314 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 222,835 | $1,417,231 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 52,436 | $1,413,433 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 61,107 | $1,411,572 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 31,346 | $1,410,257 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,435,040 | $1,410,070 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 207,027 | $1,407,783 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 54,875 | $1,407,258 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,402,200 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 63,597 | $1,401,678 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 131,259 | $1,400,534 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 160,372 | $1,398,444 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 33,517 | $1,396,318 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,700 | $1,394,493 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 560,986 | $1,391,245 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $1,387,000 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,200 | $1,382,240 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,200 | $1,382,240 | dollars as filed | call |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 140,291 | $1,377,658 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 152,804 | $1,376,764 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 34,739 | $1,376,505 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,376,024 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 217,092 | $1,374,193 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 40,223 | $1,370,659 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,088 | $1,362,176 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,498 | $1,358,416 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 61,097 | $1,357,575 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,198 | $1,356,622 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,126 | $1,355,319 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 53,780 | $1,354,718 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 107,152 | $1,352,258 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 166,319 | $1,347,184 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 129,949 | $1,337,175 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 543,224 | $1,336,331 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 176,889 | $1,335,512 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 147,889 | $1,335,438 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 79,469 | $1,334,284 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,333,272 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,333,272 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 171,500 | $1,332,555 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 51,227 | $1,332,414 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 259,536 | $1,331,420 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 40,721 | $1,327,912 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,235 | $1,327,875 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,900 | $1,327,281 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $1,327,200 | dollars as filed | call |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 50,250 | $1,325,093 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 113,500 | $1,322,275 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 125,339 | $1,321,073 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 196,300 | $1,319,136 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 81,407 | $1,313,909 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 324,018 | $1,312,273 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 557,565 | $1,310,278 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,185,000 | $1,310,018 | dollars as filed | principal |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 29,249 | $1,306,260 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 152,939 | $1,303,040 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 50,741 | $1,300,999 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 189,896 | $1,300,788 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 118,235 | $1,299,403 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,360 | $1,292,280 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 44,319 | $1,290,569 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 42,897 | $1,289,484 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,100 | $1,287,879 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 989,796 | $1,286,735 | dollars as filed | |
| 21SHARES SOLANA ETF | 90137M108 | CMN | 102,881 | $1,284,264 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 158,741 | $1,284,214 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 30,136 | $1,279,273 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 307,229 | $1,278,073 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 318,358 | $1,276,616 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,000 | $1,275,500 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,000 | $1,275,500 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 56,432 | $1,273,670 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 17,109 | $1,271,541 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 202,584 | $1,270,201 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,083 | $1,269,656 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,500 | $1,269,105 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 104,563 | $1,266,257 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 33,400 | $1,264,858 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 132,641 | $1,264,069 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 539,963 | $1,263,514 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,469 | $1,263,381 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 177,598 | $1,260,946 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 89,469 | $1,259,724 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 187,400 | $1,259,328 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 253,172 | $1,258,263 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 158,643 | $1,258,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,394 | $1,257,895 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 48,275 | $1,257,564 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $1,255,947 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 133,530 | $1,255,182 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,984,561 | $1,255,036 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 122,083 | $1,255,013 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 108,584 | $1,253,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 49,373 | $1,250,124 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,115 | $1,249,104 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 93,281 | $1,248,098 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 119,686 | $1,241,144 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 291,171 | $1,240,388 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 95,624 | $1,239,287 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 169,262 | $1,237,305 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,078 | $1,234,903 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200,222 | $1,233,367 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 79,896 | $1,231,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,548 | $1,230,236 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,100 | $1,228,792 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,100 | $1,228,792 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,900 | $1,224,391 | dollars as filed | put |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 119,661 | $1,224,132 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 23,984 | $1,220,306 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 377,752 | $1,220,139 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $1,220,000 | dollars as filed | call |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 114,486 | $1,218,131 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 23,969 | $1,217,024 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 39,860 | $1,210,150 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 41,351 | $1,208,069 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 105,594 | $1,206,939 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 292,735 | $1,206,069 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 42,587 | $1,199,676 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 61,421 | $1,198,937 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 101,648 | $1,198,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 35,628 | $1,198,170 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 138,979 | $1,197,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,334 | $1,197,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,827 | $1,196,941 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 204,188 | $1,196,542 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 14,193 | $1,195,617 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 99,180 | $1,194,127 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 179,686 | $1,193,115 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 900,000 | $1,192,572 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,761 | $1,192,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000052 | superseded | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000886982-26-000093 | this filing | 2026-03-25 | acceptance time not in the bulk data set |