13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 6,431 holding rows worth $870,939,686,922.
- Accession
- 0000886982-26-000274
- Filer
- CIK 886982
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,579 entries on the cover page, a total value of $870,939,686,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,939,686,922 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
- included managerGOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
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 |
|---|---|---|---|---|---|---|
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 240,202 | $10,946,005 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 78,319 | $10,943,513 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,025,955 | $10,940,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 335,031 | $10,926,801 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 584,300 | $10,926,410 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 373,679 | $10,903,953 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 277,366 | $10,864,426 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 209,817 | $10,800,349 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 523,453 | $10,793,605 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 206,487 | $10,786,881 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 355,010 | $10,774,555 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 598,528 | $10,761,534 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,245,620 | $10,737,247 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 228,468 | $10,671,742 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,621,792 | $10,671,392 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 168,975 | $10,670,771 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 292,571 | $10,670,066 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100,009 | $10,669,960 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 498,129 | $10,669,923 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,366,092 | $10,647,414 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 194,707 | $10,640,738 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,325,965 | $10,634,239 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 327,412 | $10,611,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 335,904 | $10,607,848 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,878,382 | $10,587,983 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,000 | $10,578,810 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,072,685 | $10,570,693 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 500,000 | $10,570,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 138,427 | $10,568,901 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,995,394 | $10,555,635 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 155,657 | $10,553,545 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 263,174 | $10,550,646 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 319,000 | $10,549,330 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 91,600 | $10,533,084 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 292,880 | $10,526,107 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,167,706 | $10,521,030 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 814,553 | $10,515,879 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 413,426 | $10,505,155 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 325,483 | $10,496,827 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 386,799 | $10,466,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,700 | $10,449,883 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 72,062 | $10,445,387 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,200 | $10,426,776 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 452,411 | $10,423,549 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 80,000 | $10,393,600 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 150,000 | $10,366,500 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 217,600 | $10,362,112 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 620,000 | $10,354,000 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 823,705 | $10,353,972 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 378,378 | $10,352,433 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 237,767 | $10,342,865 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50,733 | $10,338,878 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 289,692 | $10,318,829 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 150,377 | $10,311,353 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 71,000 | $10,311,330 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,100 | $10,272,696 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 549,837 | $10,270,955 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 162,334 | $10,259,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 131,038 | $10,252,413 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,344,735 | $10,246,491 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 454,092 | $10,244,318 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 622,726 | $10,162,891 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 124,300 | $10,157,796 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 784,571 | $10,152,343 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $10,149,000 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,171,718 | $10,135,360 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 250,000 | $10,115,925 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 186,400 | $10,091,696 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 186,400 | $10,091,696 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 187,049 | $10,085,667 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 296,300 | $10,080,126 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 248,059 | $10,068,720 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 627,109 | $10,046,286 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 680,535 | $10,037,898 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,697,635 | $10,033,021 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,383,590 | $10,031,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 104,000 | $10,023,520 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 2,821,802 | $9,960,961 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 129,853 | $9,941,546 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 201,263 | $9,938,367 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $9,900,040 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 335,998 | $9,898,491 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,045,546 | $9,898,024 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 177,859 | $9,890,722 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,040,988 | $9,889,387 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 300,437 | $9,888,223 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 400,000 | $9,859,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 74,300 | $9,820,974 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 254,999 | $9,820,010 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 130,000 | $9,795,500 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 290,104 | $9,787,790 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,400 | $9,774,172 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,546,928 | $9,745,646 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 176,200 | $9,745,616 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 9,236,000 | $9,730,126 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 297,207 | $9,700,836 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 362,796 | $9,683,025 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,163,114 | $9,677,109 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 516,189 | $9,668,220 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,467,116 | $9,653,624 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 199,400 | $9,652,954 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 1,382,739 | $9,637,690 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 167,048 | $9,623,635 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,062,769 | $9,618,060 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,605,325 | $9,615,894 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 118,283 | $9,609,317 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 247,842 | $9,571,658 | dollars as filed | |
| CALERES INC | 129500104 | COM | 906,164 | $9,550,969 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,700 | $9,549,789 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,264,482 | $9,532,288 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,000 | $9,522,040 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 134,400 | $9,520,896 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 213,088 | $9,493,073 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 175,053 | $9,471,523 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 59,325 | $9,459,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 102,371 | $9,453,962 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,578,222 | $9,453,547 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 299,441 | $9,453,353 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,690,634 | $9,444,125 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 70,248 | $9,437,830 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,229,941 | $9,421,348 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 220,368 | $9,405,300 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,110,366 | $9,404,800 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 5,373,951 | $9,404,414 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,201,185 | $9,381,255 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 332,388 | $9,379,990 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 744,060 | $9,360,279 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,613,650 | $9,359,170 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,101,550 | $9,304,649 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 569,671 | $9,291,334 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 221,767 | $9,280,949 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 191,905 | $9,272,849 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62,848 | $9,272,594 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 147,000 | $9,231,600 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 763,793 | $9,211,343 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 216,170 | $9,200,195 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 183,100 | $9,189,789 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 358,478 | $9,180,622 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 156,808 | $9,171,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 265,241 | $9,164,077 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,181,115 | $9,161,611 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,200 | $9,134,202 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 126,942 | $9,133,477 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,200 | $9,128,942 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 337,700 | $9,117,900 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 499,600 | $9,092,720 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,706,597 | $9,087,439 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 534,715 | $9,079,460 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 843,623 | $9,077,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 316,569 | $9,072,868 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 514,804 | $9,060,550 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 353,500 | $9,028,390 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 699,706 | $9,019,210 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,732,803 | $9,018,250 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 96,297 | $9,018,214 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 354,244 | $8,997,798 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 652,885 | $8,996,755 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 114,300 | $8,996,553 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,863,000 | $8,985,836 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 785,978 | $8,983,734 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 363,799 | $8,971,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 389,799 | $8,957,581 | dollars as filed | |
| IVLU | 46435G409 | COM | 224,947 | $8,925,897 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93,282 | $8,917,739 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,000 | $8,882,400 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 575,186 | $8,869,368 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 604,273 | $8,864,684 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 264,331 | $8,844,515 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,907,558 | $8,831,994 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,839,356 | $8,810,515 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 299,004 | $8,793,707 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 506,099 | $8,790,940 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 413,899 | $8,766,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 134,280 | $8,751,028 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,675,026 | $8,749,530 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 333,283 | $8,748,679 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,993,997 | $8,737,002 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,011,109 | $8,735,982 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 69,949 | $8,731,034 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 719,401 | $8,697,558 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 366,527 | $8,690,356 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 111,833 | $8,652,519 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107,500 | $8,641,925 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 341,281 | $8,641,234 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 347,371 | $8,639,117 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,030,815 | $8,638,230 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 278,539 | $8,631,916 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 309,338 | $8,621,250 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,298,097 | $8,619,365 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 136,057 | $8,606,966 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 96,829 | $8,606,161 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 70,000 | $8,594,600 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,328,989 | $8,571,979 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,000 | $8,569,440 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 500,000 | $8,555,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 500,000 | $8,555,000 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,302,010 | $8,554,207 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 752,623 | $8,549,797 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 167,000 | $8,483,600 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 969,478 | $8,473,238 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 187,770 | $8,451,528 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 120,023 | $8,434,016 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 117,938 | $8,424,205 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 174,901 | $8,421,483 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 634,869 | $8,405,665 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,062,236 | $8,402,287 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 188,944 | $8,398,576 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 341,171 | $8,375,748 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,500 | $8,370,920 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 602,013 | $8,367,981 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 529,566 | $8,367,143 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 173,500 | $8,362,700 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 279,713 | $8,349,433 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 602,836 | $8,349,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 326,624 | $8,345,243 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 859,142 | $8,342,269 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 272,048 | $8,316,507 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 356,388 | $8,310,968 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,000,000 | $8,300,000 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 115,474 | $8,282,950 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,929,953 | $8,279,498 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 481,061 | $8,259,813 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $8,250,000 | dollars as filed | call |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 700,687 | $8,233,072 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 968,559 | $8,223,066 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,467,898 | $8,218,917 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 253,433 | $8,216,298 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 683,732 | $8,211,621 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,000 | $8,205,600 | dollars as filed | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 118,000 | $8,200,929 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,000 | $8,200,800 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 139,100 | $8,194,381 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,001,480 | $8,192,110 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $8,176,750 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 702,085 | $8,172,269 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 620,134 | $8,142,364 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 189,867 | $8,141,497 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 745,435 | $8,125,236 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 242,837 | $8,115,612 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 312,057 | $8,113,495 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 212,302 | $8,112,059 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,167,154 | $8,111,717 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 218,254 | $8,110,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 172,554 | $8,065,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 138,616 | $8,036,956 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 140,943 | $8,036,569 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,729,969 | $8,026,109 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 756,875 | $8,022,875 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,782,152 | $8,012,598 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 854,500 | $8,006,669 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,900 | $7,993,066 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 192,991 | $7,987,897 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 756,618 | $7,986,103 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 711,752 | $7,985,858 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 110,200 | $7,974,072 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 240,000 | $7,972,800 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 219,614 | $7,971,988 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 160,000 | $7,966,400 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 818,885 | $7,959,563 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 173,600 | $7,954,352 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50,000 | $7,946,140 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100,045 | $7,936,582 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 181,243 | $7,934,811 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 325,000 | $7,894,250 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 133,533 | $7,890,465 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 218,686 | $7,890,190 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,484,003 | $7,865,216 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 269,433 | $7,862,055 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 622,442 | $7,861,442 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,509,401 | $7,848,886 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 215,130 | $7,843,640 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 197,197 | $7,839,409 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 458,333 | $7,837,494 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 374,137 | $7,815,721 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 299,017 | $7,813,315 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 218,504 | $7,807,148 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $7,798,000 | dollars as filed | call |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,000,000 | $7,775,550 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 245,175 | $7,774,499 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 103,708 | $7,773,977 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 194,713 | $7,763,207 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 71,967 | $7,736,453 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 99,082 | $7,733,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,800 | $7,730,118 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 71,770 | $7,723,887 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68,730 | $7,723,190 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 160,335 | $7,704,097 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,350,000 | $7,702,550 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 417,988 | $7,695,165 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 883,708 | $7,688,257 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,526,536 | $7,687,848 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,656,623 | $7,686,730 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,000 | $7,685,750 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,384,000 | $7,676,760 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,870 | $7,666,251 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 160,550 | $7,661,446 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 660,053 | $7,656,620 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 533,161 | $7,640,198 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 89,140 | $7,617,013 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 359,282 | $7,609,593 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,400 | $7,607,688 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 716,018 | $7,604,111 | dollars as filed | |
| CTS CORP | 126501105 | COM | 159,204 | $7,603,564 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 50,307 | $7,602,438 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 170,278 | $7,597,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,500 | $7,585,750 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 23,000 | $7,557,570 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 302,044 | $7,554,120 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 156,200 | $7,538,212 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 126,512 | $7,537,585 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 411,031 | $7,534,198 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,500 | $7,531,410 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 429,272 | $7,486,512 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 166,757 | $7,482,387 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 181,541 | $7,477,674 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 138,695 | $7,467,334 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 168,575 | $7,461,130 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 381,461 | $7,457,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 55,957 | $7,452,913 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,003,623 | $7,446,882 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 6,043,900 | $7,433,997 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 351,430 | $7,425,719 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 156,348 | $7,418,713 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 5,055,000 | $7,408,103 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 353,097 | $7,397,382 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,000 | $7,375,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 94,307 | $7,360,661 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 232,254 | $7,348,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 298,337 | $7,348,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 93,977 | $7,337,725 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 410,340 | $7,336,880 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 122,661 | $7,304,463 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 109,752 | $7,287,517 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 92,410 | $7,285,614 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 25,475 | $7,281,774 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63,508 | $7,277,381 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 434,601 | $7,275,221 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,165,100 | $7,270,224 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 663,764 | $7,268,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 151,700 | $7,267,947 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 209,107 | $7,264,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120,856 | $7,260,376 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 449,181 | $7,254,275 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,000 | $7,246,000 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 616,037 | $7,244,595 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 295,329 | $7,241,467 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 676,022 | $7,240,196 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 62,294 | $7,232,957 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,500 | $7,227,500 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,942,320 | $7,208,684 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 185,329 | $7,203,738 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 673,298 | $7,167,257 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 178,796 | $7,166,143 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 137,190 | $7,162,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 83,950 | $7,148,342 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,000 | $7,145,600 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,468 | $7,137,763 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,283,217 | $7,134,687 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 140,617 | $7,115,923 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 491,774 | $7,091,381 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 205,000 | $7,082,750 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 306,456 | $7,069,943 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,361,957 | $7,054,937 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 65,776 | $7,030,797 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,561,585 | $7,027,133 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 588,917 | $7,008,112 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 883,123 | $6,994,338 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 76,407 | $6,989,644 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 212,031 | $6,969,459 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 137,311 | $6,968,533 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 322,200 | $6,965,964 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 99,705 | $6,958,412 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 626,196 | $6,957,038 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 543,767 | $6,938,471 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 174,778 | $6,930,822 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 79,908 | $6,926,425 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 743,124 | $6,925,916 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 238,928 | $6,919,355 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 375,000 | $6,918,750 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 335,746 | $6,916,372 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 140,765 | $6,911,561 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,437,767 | $6,909,912 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 106,000 | $6,899,540 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82,759 | $6,893,000 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 399,104 | $6,888,535 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,090,599 | $6,881,680 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 285,265 | $6,877,740 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 169,024 | $6,875,897 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,076,607 | $6,873,569 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 289,253 | $6,866,866 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,200 | $6,863,520 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,459,839 | $6,861,244 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,202,306 | $6,853,145 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,233,022 | $6,843,272 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 480,000 | $6,840,000 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,084,861 | $6,838,344 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 120,807 | $6,820,763 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,099,000 | $6,798,712 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 215,067 | $6,778,912 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 74,949 | $6,778,388 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55,200 | $6,777,456 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 192,171 | $6,766,341 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 31,098 | $6,758,839 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $6,757,400 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $6,757,400 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 129,825 | $6,757,393 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 375,857 | $6,754,156 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 416,143 | $6,754,001 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,766,244 | $6,749,636 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 238,160 | $6,749,455 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 352,695 | $6,743,529 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 226,928 | $6,742,031 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 480,886 | $6,737,212 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 664,327 | $6,736,276 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 811,560 | $6,735,948 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 935,535 | $6,735,852 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 143,485 | $6,728,011 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,172 | $6,707,952 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 627,080 | $6,697,214 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 593,719 | $6,697,150 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 623,342 | $6,682,226 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 192,140 | $6,669,194 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 679,819 | $6,669,024 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 315,000 | $6,665,400 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 315,000 | $6,665,400 | dollars as filed | call |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 3,923,299 | $6,630,376 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 705,900 | $6,621,342 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 70,000 | $6,620,600 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 748,455 | $6,616,346 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 259,405 | $6,614,828 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,600 | $6,614,496 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,116,846 | $6,607,714 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 299,767 | $6,606,865 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,410,454 | $6,604,644 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 653,000 | $6,604,526 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 596,673 | $6,599,198 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 149,317 | $6,595,332 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,165 | $6,586,933 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 765,509 | $6,583,378 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 235,400 | $6,579,430 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 690,126 | $6,576,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 130,000 | $6,574,568 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,900 | $6,574,399 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 55,900 | $6,574,399 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 20,000 | $6,573,200 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 630,681 | $6,559,082 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 85,788 | $6,528,467 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 128,737 | $6,517,954 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 64,665 | $6,509,179 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 426,788 | $6,508,518 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 364,939 | $6,503,213 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,895,850 | $6,502,768 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 701,564 | $6,489,467 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 606,166 | $6,485,976 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 422,708 | $6,484,340 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 401,652 | $6,478,647 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 455,449 | $6,471,930 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 329,388 | $6,452,711 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 253,928 | $6,452,310 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 335,335 | $6,451,846 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 72,903 | $6,448,999 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,072 | $6,425,252 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 121,600 | $6,422,912 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 121,627 | $6,409,743 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 187,081 | $6,398,171 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 605,314 | $6,392,116 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 95,074 | $6,391,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,003 | $6,384,417 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 172,017 | $6,374,952 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 258,139 | $6,347,638 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 502,793 | $6,335,192 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50,754 | $6,316,843 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 586,875 | $6,314,775 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 48,921 | $6,308,852 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 163,887 | $6,298,177 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $6,281,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,387,378 | $6,278,804 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 38,749 | $6,272,688 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 537,017 | $6,256,245 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 70,617 | $6,243,956 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,618,772 | $6,224,288 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 907,974 | $6,219,621 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,345 | $6,217,892 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,128 | $6,209,341 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,653,026 | $6,198,848 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,500 | $6,192,760 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,459,570 | $6,188,577 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 384,748 | $6,179,053 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 161,786 | $6,178,607 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 157,904 | $6,167,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,500 | $6,162,000 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,721,116 | $6,161,594 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 254,069 | $6,158,633 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 4,970,000 | $6,153,481 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 445,528 | $6,130,466 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 367,188 | $6,124,699 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 569,606 | $6,117,568 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 221,001 | $6,110,678 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 397,215 | $6,109,167 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 500,000 | $6,105,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000274 | this filing | 2026-05-15 | acceptance time not in the bulk data set |