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 |
|---|---|---|---|---|---|---|
| KODIAK GAS SVCS INC | 50012A108 | COM | 175,000 | $6,545,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 231,400 | $6,539,364 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 913,151 | $6,538,161 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 120,349 | $6,534,951 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,209,500 | $6,531,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,352 | $6,525,511 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 474,434 | $6,523,468 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 392,045 | $6,504,026 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 4,881,000 | $6,496,611 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 194,879 | $6,487,522 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 95,468 | $6,481,322 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 379,745 | $6,440,475 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 133,499 | $6,421,318 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 606,254 | $6,414,167 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 219,703 | $6,406,539 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 658,096 | $6,396,693 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 138,628 | $6,387,978 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 76,547 | $6,376,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 151,700 | $6,375,951 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,000 | $6,373,500 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 605,314 | $6,349,744 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,743,427 | $6,328,640 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 87,000 | $6,318,810 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 184,328 | $6,304,035 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 216,615 | $6,301,341 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 301,600 | $6,300,424 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 200,019 | $6,291,598 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 159,397 | $6,288,211 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 122,591 | $6,277,900 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82,204 | $6,277,099 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 335,114 | $6,273,343 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 125,688 | $6,273,088 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 292,824 | $6,272,290 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 548,952 | $6,263,542 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 137,196 | $6,262,976 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 166,410 | $6,262,840 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 97,452 | $6,259,342 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,100 | $6,253,467 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 192,500 | $6,250,475 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $6,250,000 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 147,793 | $6,248,688 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,432,745 | $6,246,768 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 171,754 | $6,246,693 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 586,615 | $6,235,776 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 549,239 | $6,233,868 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 584,197 | $6,233,382 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 171,327 | $6,227,739 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,169,710 | $6,222,857 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 228,693 | $6,218,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,400 | $6,194,646 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 144,094 | $6,187,396 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 153,636 | $6,173,094 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,654,306 | $6,170,560 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 831,948 | $6,164,732 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,600 | $6,159,850 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 37,700 | $6,149,247 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,766,857 | $6,140,246 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 157,578 | $6,131,360 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 139,649 | $6,111,040 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 46,618 | $6,097,634 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,755,768 | $6,092,515 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 416,962 | $6,091,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 53,415 | $6,081,832 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 27,387 | $6,080,735 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 243,165 | $6,079,125 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 954,880 | $6,073,037 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 36,605 | $6,069,475 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 779,975 | $6,068,205 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50,000 | $6,064,260 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 4,000,000 | $6,060,000 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,488,377 | $6,057,694 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 250,000 | $6,057,500 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 483,918 | $6,053,814 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 163,240 | $6,038,248 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 220,574 | $6,037,112 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,700 | $6,014,679 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 381,532 | $6,012,945 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 160,899 | $6,011,185 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 45,190 | $6,008,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,003 | $6,001,328 | dollars as filed | |
| IVLU | 46435G409 | COM | 157,624 | $5,997,593 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 77,900 | $5,992,068 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 295,525 | $5,990,291 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 250,910 | $5,984,199 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 170,769 | $5,983,745 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 398,670 | $5,976,059 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 240,000 | $5,976,000 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 393,781 | $5,973,654 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 252,152 | $5,948,266 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 111,987 | $5,945,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 127,361 | $5,944,575 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 587,678 | $5,935,548 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $5,924,100 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $5,924,100 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 510,340 | $5,919,944 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,400 | $5,909,904 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 50,400 | $5,909,904 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 300,553 | $5,908,872 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 565,190 | $5,889,280 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 909,064 | $5,872,554 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 76,742 | $5,850,043 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,600 | $5,842,424 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,694 | $5,837,181 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 206,807 | $5,834,025 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150,464 | $5,830,481 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 520,883 | $5,828,681 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,884,418 | $5,826,525 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 162,316 | $5,823,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 212,022 | $5,811,523 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 101,611 | $5,806,052 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 301,064 | $5,804,514 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,298,043 | $5,802,252 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 160,000 | $5,800,000 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,640,872 | $5,792,278 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 779,569 | $5,792,199 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,057,917 | $5,786,806 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 84,761 | $5,783,243 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,036,354 | $5,782,855 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,463,032 | $5,778,977 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 462,300 | $5,774,127 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,500 | $5,771,250 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 684,365 | $5,769,197 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,000 | $5,763,600 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 325,630 | $5,760,395 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 196,347 | $5,737,259 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 178,923 | $5,734,482 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,859,441 | $5,718,882 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 261,706 | $5,710,425 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 60,258 | $5,707,025 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 316,141 | $5,693,687 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 356,300 | $5,693,674 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 316,543 | $5,681,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 44,620 | $5,679,952 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,737,000 | $5,679,630 | dollars as filed | principal |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,006,306 | $5,675,566 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 366,600 | $5,674,968 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 107,300 | $5,669,732 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,695,763 | $5,663,848 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,668 | $5,662,617 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,000 | $5,662,000 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 46,422 | $5,655,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 57,531 | $5,651,270 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 165,766 | $5,644,333 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 237,141 | $5,636,842 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 221,879 | $5,635,726 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 6,461,000 | $5,633,992 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,000 | $5,622,600 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 674,147 | $5,622,386 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 36,510 | $5,621,080 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 528,028 | $5,612,938 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 180,256 | $5,604,159 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 529,535 | $5,602,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,000 | $5,596,800 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 658,282 | $5,569,067 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 239,526 | $5,568,980 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,910,000 | $5,561,975 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 521,090 | $5,560,026 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,792,114 | $5,555,554 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 228,941 | $5,535,793 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 612,972 | $5,535,138 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 162,285 | $5,527,430 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100,111 | $5,521,122 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 655,581 | $5,513,437 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 318,104 | $5,509,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 311,633 | $5,506,555 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 536,082 | $5,495,377 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 688,483 | $5,473,440 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,478,000 | $5,464,305 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,000 | $5,447,100 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 596,302 | $5,444,237 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 290,864 | $5,442,065 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 190,246 | $5,429,621 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,329,229 | $5,427,104 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 189,818 | $5,415,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W515 | CMN | 200,000 | $5,415,420 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 352,037 | $5,414,334 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 103,431 | $5,403,235 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 136,765 | $5,388,541 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,173,747 | $5,369,155 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 178,763 | $5,368,253 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 273,092 | $5,363,534 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 5,515,000 | $5,363,338 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 23,500 | $5,358,470 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 115,119 | $5,357,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 195,000 | $5,319,093 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,151,254 | $5,307,281 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,137,602 | $5,301,225 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 86,624 | $5,295,325 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 207,918 | $5,284,215 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 588,700 | $5,274,752 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,700 | $5,268,984 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 512,330 | $5,256,506 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 66,500 | $5,253,500 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 585,826 | $5,248,999 | dollars as filed | |
| CTS CORP | 126501105 | COM | 122,413 | $5,247,827 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 270,000 | $5,229,900 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 350,000 | $5,229,000 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 87,068 | $5,220,597 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,400 | $5,219,700 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 120,062 | $5,208,290 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 480,810 | $5,207,173 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 91,425 | $5,206,654 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,200 | $5,206,464 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,200 | $5,206,464 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,100 | $5,201,294 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 651,507 | $5,192,510 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 518,690 | $5,186,900 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,123,341 | $5,178,602 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 200,000 | $5,169,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 108,089 | $5,165,573 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 119,170 | $5,162,436 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 110,236 | $5,160,147 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 816,138 | $5,157,992 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 145,092 | $5,156,570 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 492,555 | $5,152,125 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,000 | $5,148,900 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 142,137 | $5,146,780 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 47,253 | $5,139,709 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,589,159 | $5,132,984 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,347,215 | $5,132,889 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,850,956 | $5,131,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 132,402 | $5,131,372 | dollars as filed | |
| VANECK SOLANA TR | 92200B100 | CMN | 317,075 | $5,127,991 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 165,329 | $5,126,852 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,465 | $5,119,769 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 145,500 | $5,118,690 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 146,046 | $5,111,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 100,000 | $5,097,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,500 | $5,096,315 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 14,500 | $5,096,315 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 17,935 | $5,092,823 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 116,500 | $5,078,235 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 173,519 | $5,077,165 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 229,086 | $5,074,255 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 125,639 | $5,072,049 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 250,000 | $5,070,000 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 451,389 | $5,069,098 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,253 | $5,068,657 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 162,886 | $5,042,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 50,000 | $5,037,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 440,267 | $5,032,256 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 112,400 | $5,032,148 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 112,400 | $5,032,148 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 110,000 | $5,031,400 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,348 | $5,028,130 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20,140 | $5,027,750 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 122,970 | $5,022,096 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 66,434 | $5,011,117 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 187,520 | $4,989,907 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500,000 | $4,985,000 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 521,123 | $4,981,936 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50,971 | $4,971,711 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,407,776 | $4,960,018 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,100 | $4,959,920 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $4,952,500 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 705,900 | $4,948,359 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 302,626 | $4,947,935 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $4,947,000 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 651,378 | $4,943,959 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,577,138 | $4,920,670 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,107 | $4,920,416 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 154,490 | $4,918,966 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 286,333 | $4,913,474 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 337,100 | $4,908,176 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53,055 | $4,903,873 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 110,982 | $4,900,965 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 78,935 | $4,896,338 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 533,791 | $4,889,526 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 88,829 | $4,875,824 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,349,293 | $4,870,948 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 41,295 | $4,867,481 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,800 | $4,863,672 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 131,876 | $4,859,644 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 914,991 | $4,849,452 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,000 | $4,836,160 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 34,000 | $4,836,160 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 173,700 | $4,828,860 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 81,600 | $4,818,480 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 166,085 | $4,816,465 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 795,118 | $4,810,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 95,627 | $4,807,647 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 223,372 | $4,806,965 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 108,873 | $4,799,666 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 182,387 | $4,794,954 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 166,000 | $4,784,120 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 362,471 | $4,780,997 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 264,918 | $4,776,471 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 90,378 | $4,767,465 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 462,806 | $4,766,902 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 79,575 | $4,762,563 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,209,640 | $4,753,885 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 189,205 | $4,752,829 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 130,698 | $4,745,644 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 147,550 | $4,742,245 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 114,455 | $4,741,870 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 294,600 | $4,734,222 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,700 | $4,732,753 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 712,443 | $4,730,622 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300,000 | $4,728,000 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 793,962 | $4,724,074 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 236,124 | $4,717,758 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 90,615 | $4,717,417 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 191,781 | $4,704,388 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 87,481 | $4,702,104 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,155 | $4,695,791 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 450,500 | $4,694,210 | dollars as filed | call |
| PROSHARES TR | 74347B573 | CMN | 63,447 | $4,692,052 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 97,812 | $4,689,303 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,000 | $4,685,310 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,000 | $4,685,310 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 112,720 | $4,684,080 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 311,248 | $4,681,170 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 508,899 | $4,676,782 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 51,346 | $4,672,999 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 400,000 | $4,668,000 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 248,113 | $4,652,119 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,109 | $4,648,173 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50,000 | $4,643,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,200 | $4,641,612 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 295,878 | $4,639,367 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,000 | $4,630,140 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 78,164 | $4,621,070 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 166,200 | $4,620,360 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 436,196 | $4,619,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 175,000 | $4,617,463 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 176,630 | $4,617,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,252 | $4,616,508 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,000 | $4,614,250 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,500 | $4,612,875 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,875,000 | $4,611,750 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 269,002 | $4,594,554 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 402,884 | $4,584,823 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 636,420 | $4,582,224 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 809,269 | $4,580,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $4,559,700 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 436,997 | $4,557,879 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,000 | $4,554,000 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 78,986 | $4,548,014 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,740 | $4,545,241 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 80,189 | $4,539,732 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 175,000 | $4,539,500 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 30,000 | $4,538,400 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 150,000 | $4,536,000 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 112,515 | $4,534,355 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 521,223 | $4,529,430 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 153,536 | $4,529,312 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 356,314 | $4,507,367 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 412,572 | $4,505,286 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 42,154 | $4,500,372 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,035,862 | $4,499,255 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 319,720 | $4,488,863 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 189,644 | $4,485,091 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $4,480,702 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 63,166 | $4,475,943 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 440,620 | $4,467,887 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 160,910 | $4,465,252 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 83,192 | $4,460,755 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,132 | $4,450,207 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 964,430 | $4,446,023 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 47,874 | $4,431,217 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 414,782 | $4,425,724 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,045,000 | $4,424,385 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 46,954 | $4,422,597 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 104,365 | $4,420,901 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43,410 | $4,420,006 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 32,543 | $4,414,133 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 424,430 | $4,414,072 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 231,068 | $4,413,394 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 301,579 | $4,412,100 | dollars as filed | |
| AXT INC | 00246W103 | COM | 269,411 | $4,404,870 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 105,803 | $4,397,172 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 422,388 | $4,397,059 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,025 | $4,384,306 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,053 | $4,353,998 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 46,099 | $4,350,824 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 228,028 | $4,341,653 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 55,268 | $4,338,540 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 230,198 | $4,334,637 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,600 | $4,333,596 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 221,979 | $4,330,810 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 310,255 | $4,318,749 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 129,425 | $4,309,852 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 17,364 | $4,309,571 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500,351 | $4,298,015 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,275,315 | $4,297,812 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 111,515 | $4,293,328 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 147,195 | $4,290,734 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 412,062 | $4,281,324 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,579,274 | $4,279,832 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 434,824 | $4,274,320 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,186,946 | $4,273,006 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 43,845 | $4,270,503 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 258,743 | $4,269,260 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 553,327 | $4,260,618 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 413,012 | $4,245,763 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 2,320,000 | $4,243,512 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,826 | $4,229,637 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 140,180 | $4,218,016 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 182,801 | $4,208,996 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 37,951 | $4,198,520 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,652,874 | $4,198,300 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 95,000 | $4,196,150 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 349,691 | $4,192,795 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 993,131 | $4,191,013 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 678,540 | $4,186,592 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,781,239 | $4,185,911 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 411,978 | $4,185,696 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 173,908 | $4,184,226 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 411,978 | $4,181,577 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 83,293 | $4,180,892 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 501,275 | $4,180,634 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 127,971 | $4,178,253 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 395,956 | $4,177,336 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $4,175,000 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,750,000 | $4,169,550 | dollars as filed | principal |
| ALUMIS INC | 022307102 | COM | 427,072 | $4,168,223 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,700 | $4,166,037 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 399,420 | $4,165,951 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,000,000 | $4,156,000 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 60,225 | $4,154,943 | dollars as filed | |
| RH | 74967X103 | COM | 23,105 | $4,139,261 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 84,033 | $4,136,945 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,034,594 | $4,128,030 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 257,942 | $4,127,072 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,155,751 | $4,126,031 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 998,700 | $4,124,631 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 140,100 | $4,114,037 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,172,000 | $4,112,340 | dollars as filed | principal |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 405,124 | $4,107,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 63,246 | $4,099,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 34,513 | $4,093,815 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,833 | $4,091,729 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,975,000 | $4,084,710 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 83,089 | $4,078,008 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 5,000,000 | $4,069,000 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 316,389 | $4,062,434 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109,600 | $4,055,200 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 148,445 | $4,051,064 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 79,199 | $4,047,069 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50,000 | $4,040,500 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 58,058 | $4,030,967 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 388,826 | $4,030,181 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 385,010 | $4,027,205 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $4,019,750 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 11,900 | $4,019,225 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 77,980 | $4,017,529 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $4,001,500 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $4,001,500 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 175,612 | $3,991,660 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 377,500 | $3,990,175 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,600 | $3,989,448 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,280 | $3,975,360 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 290,344 | $3,971,906 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 180,696 | $3,968,084 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 79,131 | $3,962,089 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 589,273 | $3,959,915 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 647,146 | $3,954,062 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 140,150 | $3,953,632 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,951,000 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 302,393 | $3,943,205 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 307,128 | $3,934,309 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 320,818 | $3,933,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 76,808 | $3,931,802 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,000 | $3,924,490 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 1,520,331 | $3,922,454 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 206,306 | $3,919,814 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 227,294 | $3,903,775 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 81,224 | $3,902,318 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 800,983 | $3,900,788 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 87,288 | $3,897,410 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 160,985 | $3,892,617 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 827,654 | $3,889,973 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 115,254 | $3,888,684 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 245,854 | $3,879,576 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,099,005 | $3,879,487 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 205,311 | $3,863,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 178,224 | $3,860,332 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 92,973 | $3,860,239 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 138,618 | $3,856,352 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 234,675 | $3,853,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25,139 | $3,851,798 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,500 | $3,848,475 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 138,006 | $3,843,467 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 62,431 | $3,843,253 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 4,900,000 | $3,841,600 | dollars as filed | principal |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 369,995 | $3,829,448 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $3,824,500 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 30,000 | $3,824,400 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 125,700 | $3,820,023 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100,000 | $3,816,500 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 278,556 | $3,813,429 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,200 | $3,813,102 | dollars as filed | put |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 371,652 | $3,809,433 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 114,617 | $3,807,591 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 179,657 | $3,806,924 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,791 | $3,804,895 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 930,013 | $3,803,753 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 366,990 | $3,802,016 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 104,460 | $3,800,255 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 398,585 | $3,794,529 | 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 |