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 |
|---|---|---|---|---|---|---|
| HARMONIC INC | 413160102 | COM | 678,912 | $6,096,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,000 | $6,092,120 | dollars as filed | put |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 139,653 | $6,088,955 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200,326 | $6,073,884 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 94,121 | $6,071,746 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 121,185 | $6,068,339 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 661,572 | $6,066,615 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,000 | $6,065,500 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 70,000 | $6,065,500 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 362,700 | $6,060,717 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $6,060,000 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,000,429 | $6,052,596 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 904,172 | $6,039,869 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 638,019 | $6,016,519 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 796,115 | $6,010,665 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52,372 | $6,008,640 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 135,363 | $6,007,424 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,100 | $5,996,277 | dollars as filed | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 137,028 | $5,988,124 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 265,511 | $5,987,263 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,600 | $5,979,246 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 278,047 | $5,966,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 183,468 | $5,949,867 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 267,682 | $5,931,833 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 178,000 | $5,930,960 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 61,694 | $5,920,156 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,800 | $5,918,948 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $5,917,800 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 133,199 | $5,915,367 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,196,472 | $5,910,571 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 265,511 | $5,910,283 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 77,374 | $5,907,505 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,683,000 | $5,904,326 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 75,817 | $5,903,112 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 336,816 | $5,894,280 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 138,196 | $5,894,060 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 160,839 | $5,891,533 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 310,728 | $5,891,403 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 76,742 | $5,886,180 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 673,872 | $5,882,903 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 520,883 | $5,880,769 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 157,603 | $5,864,422 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,729,503 | $5,863,015 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 113,000 | $5,854,530 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 353,314 | $5,854,413 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 218,400 | $5,850,936 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 5,637,000 | $5,836,977 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 430,000 | $5,830,800 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 308,305 | $5,826,965 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 261,017 | $5,823,289 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 249,291 | $5,820,953 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 724,219 | $5,815,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,600 | $5,811,410 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 540,623 | $5,806,291 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 283,222 | $5,800,387 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 133,454 | $5,799,911 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 319,310 | $5,798,674 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 623,421 | $5,797,815 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 838,233 | $5,792,190 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 197,785 | $5,783,231 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 107,384 | $5,781,555 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53,400 | $5,780,550 | dollars as filed | call |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 412,019 | $5,772,386 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 353,769 | $5,759,359 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 833,236 | $5,757,660 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 153,698 | $5,755,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 188,619 | $5,752,880 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 288,354 | $5,746,895 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 113,878 | $5,742,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 81,745 | $5,738,499 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,020,329 | $5,717,531 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 929,862 | $5,700,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 46,690 | $5,692,804 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 112,721 | $5,692,427 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 274,458 | $5,684,032 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 384,372 | $5,677,175 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 698,894 | $5,675,019 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 173,099 | $5,670,721 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,741 | $5,663,161 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50,986 | $5,654,858 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,000 | $5,653,500 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250,000 | $5,640,000 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 528,028 | $5,639,339 | dollars as filed | |
| OOMA INC | 683416101 | COM | 387,484 | $5,637,892 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 150,000 | $5,619,000 | dollars as filed | call |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 227,879 | $5,612,660 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 212,019 | $5,610,022 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 144,845 | $5,602,618 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 529,535 | $5,602,480 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 400,000 | $5,592,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 324,500 | $5,587,890 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $5,587,500 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 134,491 | $5,584,067 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 215,353 | $5,560,427 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 116,891 | $5,556,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 109,269 | $5,551,958 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 262,908 | $5,531,584 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,251,959 | $5,521,139 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 536,082 | $5,516,284 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,983,683 | $5,514,639 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 240,002 | $5,510,446 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,510,000 | dollars as filed | principal |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 492,498 | $5,501,203 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 72,700 | $5,495,393 | dollars as filed | put |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 72,598 | $5,492,765 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,599,859 | $5,471,786 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 847,059 | $5,463,531 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 340,491 | $5,461,472 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 748,661 | $5,450,252 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,200 | $5,446,732 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 354,436 | $5,444,133 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,016,000 | $5,439,930 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 342,443 | $5,434,571 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 97,598 | $5,433,281 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,200 | $5,430,992 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 126,561 | $5,430,738 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 74,369 | $5,426,706 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 205,495 | $5,416,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 315,510 | $5,410,997 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 330,286 | $5,396,873 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 412,087 | $5,394,219 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 45,210 | $5,383,194 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 504,718 | $5,370,200 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 560,468 | $5,369,283 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 239,348 | $5,368,575 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 217,446 | $5,366,567 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 220,540 | $5,365,738 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60,504 | $5,354,604 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,032,000 | $5,335,440 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,627,000 | $5,334,396 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 75,468 | $5,324,268 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 250,000 | $5,322,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 151,885 | $5,322,050 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 290,000 | $5,318,600 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 42,408 | $5,292,942 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 92,074 | $5,289,651 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 710,665 | $5,287,347 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300,000 | $5,286,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 44,591 | $5,284,034 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 223,047 | $5,281,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 44,376 | $5,279,932 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 947,579 | $5,278,015 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,000 | $5,272,000 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 66,791 | $5,271,146 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,600 | $5,261,214 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 80,808 | $5,259,792 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 512,349 | $5,256,701 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,512 | $5,254,192 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,800 | $5,253,984 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 162,797 | $5,250,209 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,000 | $5,236,830 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 350,938 | $5,228,976 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,000 | $5,228,280 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 987,151 | $5,222,029 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 998,566 | $5,212,514 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 457,874 | $5,206,027 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 56,618 | $5,188,473 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,800 | $5,183,696 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,241,816 | $5,178,373 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,333,351 | $5,173,402 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 225,538 | $5,160,309 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 254,719 | $5,150,417 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,100 | $5,148,486 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,800 | $5,145,318 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,137,823 | $5,142,960 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 64,958 | $5,137,528 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 341,517 | $5,122,755 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 40,405 | $5,118,101 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 883,756 | $5,116,950 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 127,410 | $5,115,511 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 20,416 | $5,115,331 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,236,606 | $5,099,461 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 37,689 | $5,090,276 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $5,086,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 195,000 | $5,080,140 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 129,873 | $5,075,437 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,283,853 | $5,071,219 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 265,487 | $5,065,492 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,130,619 | $5,065,173 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 374,730 | $5,058,855 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 238,748 | $5,056,685 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 181,830 | $5,051,238 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 712,834 | $5,046,868 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 885,210 | $5,045,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 62,971 | $5,043,977 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,768,603 | $5,038,857 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,111 | $5,037,368 | dollars as filed | |
| SSGA ACTIVE TR | 78470P523 | CMN | 200,000 | $5,014,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 82,758 | $5,013,480 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,602,827 | $5,007,930 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 86,030 | $5,005,225 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,335,497 | $5,003,247 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 95,600 | $4,999,880 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,457,000 | $4,983,483 | dollars as filed | principal |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 275,123 | $4,976,975 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 137,272 | $4,966,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 52,482 | $4,953,251 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 97,832 | $4,952,256 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,100,434 | $4,951,954 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 311,423 | $4,951,626 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 151,048 | $4,940,780 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 102,540 | $4,940,377 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 230,473 | $4,939,027 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 75,732 | $4,925,306 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,746 | $4,921,347 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,522,474 | $4,918,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 117,827 | $4,915,742 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 774,119 | $4,907,914 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,000 | $4,906,980 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 129,575 | $4,901,822 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,000 | $4,891,680 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 378,389 | $4,888,786 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 199,989 | $4,877,732 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 748,084 | $4,870,027 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 375,000 | $4,867,500 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 192,147 | $4,867,084 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 699,039 | $4,865,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50,352 | $4,865,010 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 528,978 | $4,861,308 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 754,696 | $4,860,242 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,208,702 | $4,859,144 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 172,808 | $4,857,631 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 219,658 | $4,852,245 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 150,690 | $4,846,191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 40,242 | $4,844,332 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 375,000 | $4,837,500 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 137,635 | $4,831,002 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 125,000 | $4,825,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,800 | $4,823,764 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 456,788 | $4,823,679 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 226,200 | $4,822,584 | dollars as filed | call |
| MAN ETF SER TR | 56164V303 | CMN | 186,207 | $4,817,417 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 258,731 | $4,812,396 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,572,135 | $4,810,733 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 813,647 | $4,808,653 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,000 | $4,804,800 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 72,700 | $4,797,473 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 256,719 | $4,795,511 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 117,557 | $4,789,272 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 462,806 | $4,785,414 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 84,959 | $4,781,493 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,903,683 | $4,778,244 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 200,001 | $4,771,424 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 71,641 | $4,771,315 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 402,319 | $4,767,480 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 48,856 | $4,765,892 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 130,739 | $4,765,436 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,875,000 | $4,765,313 | dollars as filed | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 803,249 | $4,763,266 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 156,266 | $4,758,298 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 98,745 | $4,753,584 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43,410 | $4,741,240 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 473,070 | $4,740,162 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 326,691 | $4,723,953 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 239,187 | $4,719,160 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 468,535 | $4,718,148 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,455,799 | $4,716,788 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,300 | $4,706,646 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25,002 | $4,701,876 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 108,497 | $4,700,090 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $4,700,000 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 142,048 | $4,698,961 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 737,132 | $4,695,531 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,000 | $4,694,520 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 124,318 | $4,689,275 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,000 | $4,689,010 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 270,910 | $4,684,034 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 530,371 | $4,683,176 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,185,561 | $4,682,966 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 78,935 | $4,682,424 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 349,950 | $4,678,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 93,383 | $4,672,885 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 261,891 | $4,672,135 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 178,220 | $4,669,364 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53,134 | $4,667,291 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $4,664,500 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 292,886 | $4,656,887 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 2,748,000 | $4,656,486 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 1,208,658 | $4,641,246 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 63,893 | $4,636,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 49,670 | $4,632,224 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 100,000 | $4,623,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 72,070 | $4,613,201 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 90,482 | $4,610,058 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 487,999 | $4,606,710 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 71,935 | $4,599,540 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 192,552 | $4,596,216 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 436,997 | $4,592,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 61,037 | $4,589,372 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 254,464 | $4,587,984 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,433 | $4,586,868 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 171,504 | $4,582,587 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 417,720 | $4,582,388 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,404,445 | $4,578,490 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 159,651 | $4,577,194 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 363,358 | $4,567,410 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,900 | $4,567,401 | dollars as filed | put |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 305,899 | $4,564,013 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,500 | $4,561,605 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 28,356 | $4,550,531 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 108,602 | $4,550,423 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 362,501 | $4,549,384 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 75,910 | $4,530,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $4,524,345 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 107,962 | $4,521,429 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 440,620 | $4,516,355 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 97,871 | $4,515,768 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 380,063 | $4,492,346 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $4,488,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 382,408 | $4,485,646 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 308,988 | $4,471,056 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 66,500 | $4,470,795 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 424,430 | $4,469,290 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,086,398 | $4,465,096 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,555,848 | $4,464,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,500 | $4,461,525 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 9,245 | $4,459,233 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,200 | $4,457,916 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,000 | $4,455,600 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 158,413 | $4,454,573 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42,000 | $4,447,800 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,390 | $4,441,931 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 422,388 | $4,435,074 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,433,635 | $4,429,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 43,932 | $4,424,831 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 57,767 | $4,419,753 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,599,177 | $4,418,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,761 | $4,418,548 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 47,141 | $4,409,569 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 90,760 | $4,403,675 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 571,909 | $4,386,542 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 100,210 | $4,383,185 | dollars as filed | |
| FISERV INC | 337738108 | COM | 78,500 | $4,380,300 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 768,286 | $4,379,230 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,900 | $4,375,422 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 161,773 | $4,374,342 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,674,000 | $4,372,013 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 129,844 | $4,354,978 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 149,281 | $4,348,556 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,500 | $4,347,525 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 788,805 | $4,346,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 113,905 | $4,340,920 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 311,738 | $4,339,393 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 70,204 | $4,335,280 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 611,147 | $4,326,920 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 165,732 | $4,325,705 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 109,288 | $4,323,182 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,012 | $4,322,901 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 473,384 | $4,321,996 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $4,317,600 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 258,092 | $4,312,717 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,950,000 | $4,309,450 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 409,919 | $4,295,951 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 753,795 | $4,289,095 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 621,192 | $4,286,225 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 412,062 | $4,285,445 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 5,000,000 | $4,284,375 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 669,719 | $4,279,504 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,407,131 | $4,277,678 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,427,000 | $4,265,415 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 413,259 | $4,260,700 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 105,956 | $4,258,367 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 475,092 | $4,252,073 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 54,926 | $4,250,174 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 122,728 | $4,246,388 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 4,580,000 | $4,243,370 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 473,360 | $4,241,306 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 382,996 | $4,239,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 100,471 | $4,235,857 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 411,978 | $4,235,134 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 165,956 | $4,233,621 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 254,881 | $4,233,581 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,316 | $4,226,744 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 295,564 | $4,223,606 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 411,978 | $4,222,775 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 463,617 | $4,218,915 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 158,484 | $4,214,090 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 356,300 | $4,211,466 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 751,422 | $4,207,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 103,537 | $4,200,569 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 228,475 | $4,197,086 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,143 | $4,189,274 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 55,477 | $4,185,740 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 399,420 | $4,181,927 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 377,500 | $4,171,375 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,928 | $4,169,039 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,179,384 | $4,163,226 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,350,649 | $4,159,999 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 405,124 | $4,152,521 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,000 | $4,151,400 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,351,899 | $4,150,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 94,010 | $4,148,661 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,200 | $4,146,648 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 174,774 | $4,140,396 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,156,010 | $4,138,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,600 | $4,138,346 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 392,412 | $4,132,098 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 37,453 | $4,131,287 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,332,071 | $4,129,420 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 435,809 | $4,127,111 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 210,951 | $4,124,092 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 163,911 | $4,124,001 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39,200 | $4,120,704 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 76,987 | $4,112,646 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,172,000 | $4,105,248 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,554 | $4,104,870 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 580,000 | $4,100,020 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 20,600 | $4,100,018 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 95,530 | $4,081,045 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 598,270 | $4,080,201 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 579,212 | $4,071,860 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,463,983 | $4,069,873 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 385,010 | $4,065,706 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 388,826 | $4,063,232 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 691,991 | $4,061,987 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,706,501 | $4,059,752 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100,000 | $4,047,000 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 121,986 | $4,040,180 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 201,500 | $4,040,075 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 201,500 | $4,040,075 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 22,658 | $4,038,335 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 142,929 | $4,037,745 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 94,451 | $4,019,835 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 716,409 | $4,019,055 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 94,886 | $4,014,627 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 307,108 | $4,010,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 42,886 | $3,999,977 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 940,000 | $3,995,000 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 47,015 | $3,982,584 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 187,159 | $3,980,872 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 153,640 | $3,956,230 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 62,636 | $3,955,464 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 117,634 | $3,953,678 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 256,295 | $3,952,071 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 197,780 | $3,947,689 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 150,233 | $3,942,114 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 29,345 | $3,937,219 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 133,921 | $3,930,581 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,928 | $3,923,480 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 640,763 | $3,921,472 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 297,935 | $3,920,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 67,030 | $3,919,760 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 51,860 | $3,902,465 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 119,586 | $3,887,746 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,505 | $3,882,817 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 66,984 | $3,879,305 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 488,136 | $3,875,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 107,075 | $3,872,903 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 87,334 | $3,832,391 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 820,177 | $3,830,227 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 369,995 | $3,829,448 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 865,640 | $3,826,129 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 441,414 | $3,822,645 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 360,208 | $3,814,603 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,165,562 | $3,811,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,000 | $3,810,500 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 371,652 | $3,805,716 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 366,990 | $3,805,686 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,100 | $3,798,000 | dollars as filed | put |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 94,887 | $3,792,633 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 94,410 | $3,785,841 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 279,722 | $3,784,633 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 150,000 | $3,775,500 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 365,976 | $3,773,213 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 818,287 | $3,772,303 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 92,106 | $3,757,938 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,217 | $3,757,679 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 222,008 | $3,756,375 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 97,017 | $3,749,707 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 86,210 | $3,743,238 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 93,303 | $3,740,517 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 193,583 | $3,740,024 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 4,144,000 | $3,735,837 | dollars as filed | principal |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 33,318 | $3,735,281 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 118,727 | $3,731,590 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 154,232 | $3,730,872 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 362,963 | $3,722,186 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 324,425 | $3,721,155 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 89,612 | $3,709,937 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,460,000 | $3,705,375 | dollars as filed | principal |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 68,901 | $3,704,807 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,300 | $3,697,916 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 98,172 | $3,697,158 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,100 | $3,696,524 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,100 | $3,696,524 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 16,395 | $3,694,450 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 32,000 | $3,692,160 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 32,000 | $3,692,160 | dollars as filed | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 86,865 | $3,687,011 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 499,082 | $3,673,244 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 252,793 | $3,673,082 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 66,456 | $3,668,371 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $3,666,600 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 266,066 | $3,666,390 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 282,453 | $3,663,415 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,000 | $3,658,970 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 161,880 | $3,656,870 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,471,161 | $3,648,479 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 882,134 | $3,643,213 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,511,080 | $3,641,067 | 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 |