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 |
|---|---|---|---|---|---|---|
| ARKO CORP | 041242108 | COMMON STOCK | 653,043 | $3,630,919 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 65,900 | $3,622,523 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 79,005 | $3,607,368 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 215,579 | $3,604,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40,000 | $3,603,200 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 119,497 | $3,602,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $3,601,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 241,108 | $3,597,331 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,500 | $3,593,250 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 65,904 | $3,591,768 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 81,589 | $3,591,548 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 339,882 | $3,589,154 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 580,100 | $3,585,018 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 314,089 | $3,571,192 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 71,216 | $3,569,346 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 346,581 | $3,566,318 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 69,166 | $3,565,507 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $3,559,000 | dollars as filed | put |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 154,323 | $3,547,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 55,359 | $3,544,083 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,000 | $3,543,680 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,000 | $3,538,550 | dollars as filed | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 154,418 | $3,538,488 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 798,010 | $3,535,184 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,900 | $3,528,672 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 338,138 | $3,526,779 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,685,000 | $3,523,120 | dollars as filed | principal |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 346,312 | $3,522,028 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 88,555 | $3,512,983 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 199,270 | $3,509,145 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,000 | $3,507,250 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 147,729 | $3,499,700 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,500 | $3,493,960 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 104,263 | $3,493,853 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,894 | $3,487,587 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 64,240 | $3,480,523 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35,000 | $3,479,000 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 369,820 | $3,476,308 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 588,952 | $3,474,817 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 163,300 | $3,473,391 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 100,341 | $3,472,802 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 511,329 | $3,471,924 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,845 | $3,469,796 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,093 | $3,468,347 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,741 | $3,468,310 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 664,409 | $3,468,215 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,256 | $3,461,601 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,056,218 | $3,453,833 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 362,999 | $3,452,120 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,600 | $3,444,384 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 106,125 | $3,443,756 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 217,500 | $3,443,025 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 852,166 | $3,442,751 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 253,674 | $3,434,743 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 305,730 | $3,433,343 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 473,584 | $3,428,748 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 329,398 | $3,422,445 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 37,559 | $3,415,615 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 185,502 | $3,411,388 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 327,450 | $3,408,755 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 252,339 | $3,401,530 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 39,294 | $3,400,896 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 198,276 | $3,398,451 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,500 | $3,397,615 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,611,445 | $3,394,878 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 515,735 | $3,388,379 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 131,074 | $3,388,263 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,800 | $3,386,600 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 23,220 | $3,383,809 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,000 | $3,380,000 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 541,656 | $3,379,933 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 970,425 | $3,377,079 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 99,969 | $3,372,954 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,081,453 | $3,371,954 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 329,799 | $3,368,897 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,569 | $3,367,781 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 111,366 | $3,358,464 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 66,564 | $3,358,154 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 265,088 | $3,348,062 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 129,094 | $3,346,116 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,487 | $3,343,477 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 624,903 | $3,343,231 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 158,400 | $3,337,488 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 654,630 | $3,332,067 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 27,528 | $3,330,062 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 42,537 | $3,324,692 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 110,739 | $3,318,847 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 46,787 | $3,315,687 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 158,223 | $3,311,607 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 420,241 | $3,311,499 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 473,494 | $3,286,048 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 67,000 | $3,284,340 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 88,568 | $3,280,560 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 65,555 | $3,279,717 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,493 | $3,272,695 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 320,315 | $3,270,416 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 319,318 | $3,257,045 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 77,112 | $3,256,440 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 129,150 | $3,242,957 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 124,338 | $3,240,248 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 75,000 | $3,239,250 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 75,000 | $3,239,250 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 318,798 | $3,238,988 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 124,774 | $3,233,194 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 117,979 | $3,230,265 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 298,000 | $3,227,340 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 245,066 | $3,225,068 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,600 | $3,224,148 | dollars as filed | call |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 299,331 | $3,223,795 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 792,060 | $3,223,684 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 105,070 | $3,223,548 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28,000 | $3,214,960 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 115,694 | $3,213,979 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 128,820 | $3,212,127 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 33,795 | $3,211,877 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,268,463 | $3,209,212 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,000 | $3,205,620 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 9,000 | $3,205,620 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 95,413 | $3,203,022 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 303,486 | $3,201,777 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 47,265 | $3,197,005 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 311,678 | $3,191,583 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 250,000 | $3,185,000 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 317,310 | $3,179,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,400 | $3,178,060 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,268 | $3,174,259 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 590,937 | $3,173,332 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 580,059 | $3,167,122 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 588,463 | $3,165,931 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 149,419 | $3,163,200 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 63,872 | $3,162,941 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 289,348 | $3,159,680 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 217,878 | $3,159,232 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,500 | $3,157,800 | dollars as filed | put |
| VSNT | 925283103 | COM | 85,136 | $3,151,735 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 124,453 | $3,129,470 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 272,390 | $3,127,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 116,776 | $3,119,005 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 97,807 | $3,115,153 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 90,000 | $3,109,500 | dollars as filed | put |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 3,000,000 | $3,103,800 | dollars as filed | principal |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 61,203 | $3,103,739 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250,000 | $3,090,000 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 48,854 | $3,084,153 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9,353 | $3,082,655 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,704 | $3,082,025 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 899,513 | $3,076,334 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 171,216 | $3,069,903 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 460,517 | $3,067,043 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 135,000 | $3,063,150 | dollars as filed | put |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 287,598 | $3,062,919 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,000 | $3,059,000 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 192,311 | $3,055,818 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 495,704 | $3,053,537 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $3,050,200 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,500 | $3,047,850 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 18,000 | $3,043,800 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,500 | $3,042,545 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 479,727 | $3,031,875 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 180,211 | $3,031,149 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 62,185 | $3,030,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,000 | $3,028,800 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 115,050 | $3,028,116 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 104,235 | $3,021,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 61,251 | $3,011,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 100,000 | $3,007,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 40,311 | $3,003,802 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 75,440 | $2,999,494 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 50,822 | $2,988,842 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 55,399 | $2,987,668 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 170,601 | $2,987,224 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 29,430 | $2,976,550 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 63,874 | $2,970,779 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 130,300 | $2,966,931 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 148,555 | $2,966,641 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 12,724 | $2,962,783 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 241,579 | $2,942,432 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,800 | $2,940,228 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,300 | $2,939,237 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 80,720 | $2,939,015 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 39,981 | $2,936,604 | dollars as filed | |
| RH | 74967X103 | COM | 21,000 | $2,936,220 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 565,345 | $2,934,141 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 282,076 | $2,933,590 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 98,684 | $2,933,382 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,300 | $2,933,034 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,000 | $2,931,200 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,000 | $2,931,200 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 240,292 | $2,919,548 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 109,257 | $2,919,347 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 137,300 | $2,914,879 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 80,000 | $2,913,600 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 601,548 | $2,911,492 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 49,339 | $2,910,389 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,464,000 | $2,909,984 | dollars as filed | principal |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 73,734 | $2,907,332 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,904,900 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 621,124 | $2,900,649 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 354,200 | $2,897,356 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 351,129 | $2,896,814 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 58,203 | $2,895,599 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 57,229 | $2,894,643 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,704,000 | $2,893,280 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 85,004 | $2,883,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,000 | $2,882,000 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 210,217 | $2,879,973 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 57,031 | $2,879,495 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,000 | $2,870,500 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 441,329 | $2,868,639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 47,992 | $2,868,002 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 868,306 | $2,865,410 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 316,587 | $2,849,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 50,000 | $2,843,500 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 242,972 | $2,833,054 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 33,424 | $2,829,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 45,526 | $2,828,376 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,000 | $2,816,500 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,497,996 | $2,816,234 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 265,093 | $2,812,637 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 151,483 | $2,811,525 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 670,555 | $2,809,625 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 584,102 | $2,809,531 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 87,455 | $2,809,055 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 175,000 | $2,803,500 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,819,000 | $2,803,496 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 256,783 | $2,801,503 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 53,036 | $2,799,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 62,583 | $2,798,712 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 157,860 | $2,797,279 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 55,711 | $2,796,692 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 47,849 | $2,794,520 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 233,909 | $2,792,873 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,540 | $2,790,927 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 748,662 | $2,785,023 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 864,362 | $2,783,246 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 124,219 | $2,777,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 57,377 | $2,775,899 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,100 | $2,775,726 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 353,120 | $2,775,523 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 68,535 | $2,773,611 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 120,000 | $2,769,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,750 | $2,765,148 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,300 | $2,764,044 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 90,003 | $2,760,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 59,293 | $2,755,346 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 100,000 | $2,754,000 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 122,607 | $2,745,171 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 40,304 | $2,745,105 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,000 | $2,741,100 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 29,337 | $2,737,729 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 156,438 | $2,736,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 38,873 | $2,735,104 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $2,732,700 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $2,732,700 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 262,403 | $2,723,743 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 256,454 | $2,723,541 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 158,377 | $2,720,917 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 185,093 | $2,720,867 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,819,507 | $2,711,065 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 18,933 | $2,705,526 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 44,306 | $2,697,350 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55,000 | $2,696,100 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 35,419 | $2,692,552 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 332,836 | $2,689,316 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 212,780 | $2,685,287 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,032,161 | $2,683,619 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 289,131 | $2,683,136 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 50,000 | $2,682,000 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 492,815 | $2,680,914 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 261,370 | $2,673,815 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 529,279 | $2,672,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 37,425 | $2,671,771 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 80,000 | $2,665,600 | dollars as filed | call |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 257,137 | $2,663,939 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,000 | $2,660,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 9,000 | $2,658,150 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,808 | $2,655,108 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,747,000 | $2,653,693 | dollars as filed | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 362,900 | $2,652,799 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 426,096 | $2,650,317 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 40,406 | $2,646,593 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,810,000 | $2,644,863 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,000 | $2,641,940 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,389 | $2,640,896 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $2,637,500 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $2,635,500 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $2,635,500 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,855,917 | $2,635,402 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 275,000 | $2,620,750 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $2,620,400 | dollars as filed | put |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 249,368 | $2,619,611 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 443,814 | $2,618,503 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 166,100 | $2,617,736 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 37,969 | $2,611,872 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 158,611 | $2,610,737 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 22,867 | $2,604,812 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,203 | $2,604,622 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 145,000 | $2,604,200 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 131,581 | $2,601,356 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 50,841 | $2,596,958 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 79,700 | $2,596,615 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,500,000 | $2,594,816 | dollars as filed | principal |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 15,969 | $2,591,769 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 45,700 | $2,587,991 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 126,691 | $2,587,031 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 124,500 | $2,584,620 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 50,398 | $2,580,796 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 139,518 | $2,579,693 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 247,251 | $2,576,356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 9,064 | $2,575,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,300 | $2,563,664 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,000 | $2,560,800 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 496,708 | $2,558,046 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,580 | $2,555,124 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 205,990 | $2,554,276 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,811 | $2,548,973 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934803 | CMN | 100,000 | $2,547,830 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 93,823 | $2,547,295 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 51,966 | $2,546,853 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101,100 | $2,544,687 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 156,743 | $2,539,237 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,638,258 | $2,538,004 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 168,969 | $2,537,914 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 69,349 | $2,537,480 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,140,000 | $2,534,830 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 52,894 | $2,534,152 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 328,524 | $2,532,920 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,406,771 | $2,532,189 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 48,809 | $2,529,771 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 37,711 | $2,520,980 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 75,476 | $2,520,899 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52,692 | $2,517,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,517,590 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 142,139 | $2,515,861 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 130,130 | $2,515,413 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 56,884 | $2,515,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 47,850 | $2,509,756 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 456,167 | $2,508,917 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 53,142 | $2,505,658 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 116,754 | $2,504,163 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 50,000 | $2,502,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52,633 | $2,501,646 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 55,440 | $2,500,898 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 32,221 | $2,498,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 28,934 | $2,492,598 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,901,744 | $2,491,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72,001 | $2,489,247 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 41,442 | $2,485,691 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 43,576 | $2,482,525 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 38,402 | $2,480,385 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 224,479 | $2,478,248 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 70,210 | $2,471,392 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 804,435 | $2,469,615 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 398,202 | $2,468,853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,818 | $2,460,986 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19,180 | $2,460,602 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 256,003 | $2,460,188 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,600 | $2,455,952 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 164,600 | $2,454,186 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 30,000 | $2,453,400 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14,389 | $2,449,871 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 111,967 | $2,449,838 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 48,661 | $2,446,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,890 | $2,446,055 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,500 | $2,442,020 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 437,360 | $2,440,469 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 213,552 | $2,428,084 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 23,837 | $2,425,891 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 95,718 | $2,418,794 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 48,245 | $2,417,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 107,345 | $2,410,969 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 55,271 | $2,410,761 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 106,961 | $2,405,553 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 825,583 | $2,402,447 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,439,970 | $2,400,411 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 946,347 | $2,394,258 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 219,581 | $2,393,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 67,891 | $2,392,479 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 86,759 | $2,391,659 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 63,730 | $2,386,051 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,000,025 | $2,380,030 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 396,238 | $2,379,409 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,800 | $2,378,380 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 800,063 | $2,376,187 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 576,638 | $2,375,748 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,612 | $2,369,311 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 349,207 | $2,367,624 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 103,800 | $2,363,526 | dollars as filed | call |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 1,910,000 | $2,362,670 | dollars as filed | principal |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 224,317 | $2,357,572 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 64,263 | $2,354,597 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 83,983 | $2,354,043 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 104,717 | $2,354,039 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934704 | CMN | 100,226 | $2,353,246 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 555,913 | $2,351,512 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 82,662 | $2,350,907 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 156,719 | $2,347,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 43,806 | $2,344,869 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,000 | $2,341,820 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,151,935 | $2,338,428 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 2,300,000 | $2,337,950 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $2,332,750 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $2,332,750 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 787,026 | $2,329,597 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 526,795 | $2,328,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 46,393 | $2,325,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,920 | $2,325,108 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 213,600 | $2,323,968 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 158,467 | $2,319,957 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 45,218 | $2,319,186 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 407,627 | $2,315,324 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 86,023 | $2,307,137 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 175,362 | $2,306,010 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 415,493 | $2,305,986 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 72,028 | $2,303,455 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,882 | $2,303,208 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,845 | $2,300,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,000 | $2,298,500 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 114,491 | $2,296,689 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 215,476 | $2,294,820 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,000 | $2,291,800 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,000,000 | $2,290,000 | dollars as filed | principal |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 88,336 | $2,287,902 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 168,700 | $2,287,572 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,241,000 | $2,282,236 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 146,942 | $2,273,193 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 59,768 | $2,264,460 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 214,404 | $2,264,106 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 122,832 | $2,258,880 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 41,289 | $2,256,444 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 265,723 | $2,255,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 67,908 | $2,255,904 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 221,227 | $2,254,303 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 110,412 | $2,252,283 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 221,170 | $2,251,511 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 358,443 | $2,251,022 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,500,000 | $2,250,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,571 | $2,249,645 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 341,809 | $2,245,685 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 55,830 | $2,245,482 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 317,776 | $2,240,321 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 104,196 | $2,238,130 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 90,027 | $2,237,891 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 4,500,000 | $2,235,938 | dollars as filed | principal |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 89,472 | $2,226,958 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 31,300 | $2,226,682 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 391,781 | $2,225,314 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 140,000 | $2,223,200 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 150,000 | $2,221,500 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 79,508 | $2,219,863 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 245,000 | $2,214,800 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 619,763 | $2,213,855 | dollars as filed | principal |
| GOGO INC | 38046C109 | COM | 549,782 | $2,210,124 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 588,691 | $2,207,592 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 50,530 | $2,205,635 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 108,269 | $2,205,440 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 2,500,000 | $2,205,000 | dollars as filed | principal |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 40,920 | $2,202,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 31,602 | $2,193,179 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,008 | $2,190,276 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,000 | $2,182,000 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 316,133 | $2,181,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,200 | $2,179,936 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 84,388 | $2,176,367 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 107,714 | $2,171,515 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,000 | $2,164,440 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,000 | $2,159,040 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 60,427 | $2,155,244 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 57,034 | $2,152,463 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 114,556 | $2,151,934 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 153,037 | $2,150,170 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 941,173 | $2,145,874 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 202,893 | $2,142,550 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 315,328 | $2,141,077 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 100,300 | $2,140,402 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,228 | $2,140,344 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,300 | $2,138,526 | dollars as filed | call |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 170,695 | $2,133,688 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 206,806 | $2,130,102 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 206,104 | $2,129,054 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 514,080 | $2,128,291 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,126,700 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 215,978 | $2,125,224 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 59,029 | $2,121,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 50,000 | $2,118,485 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 67,320 | $2,117,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 88,181 | $2,114,580 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,272,671 | $2,112,634 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 161,327 | $2,111,770 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,959,000 | $2,110,823 | dollars as filed | principal |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,207 | $2,108,754 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 200,661 | $2,106,941 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 783,220 | $2,106,862 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 44,999 | $2,105,953 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934886 | CMN | 100,000 | $2,105,850 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 821,996 | $2,104,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,635,000 | $2,101,038 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,499,328 | $2,099,059 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 182,276 | $2,096,175 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 387,880 | $2,094,552 | 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 |