13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 6,524 holding rows worth $1,151,631,766,592.
- Accession
- 0000886982-26-000519
- Filer
- CIK 886982
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,070 entries on the cover page, a total value of $1,151,631,766,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,151,631,766,592 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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 350,748 | $13,486,254 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 263,118 | $13,474,273 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 886,022 | $13,458,667 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 242,785 | $13,440,578 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 194,826 | $13,415,718 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,209 | $13,409,379 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 228,465 | $13,404,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 49,512 | $13,401,413 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,376,778 | $13,382,282 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 513,060 | $13,370,343 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 398,032 | $13,365,915 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 132,842 | $13,329,366 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 78,400 | $13,318,592 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 246,678 | $13,290,996 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 580,085 | $13,266,544 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 214,000 | $13,235,023 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,600 | $13,219,200 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 279,113 | $13,210,433 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 126,932 | $13,080,343 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 13,274,000 | $13,074,890 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,292,829 | $13,072,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,600 | $13,067,198 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 114,895 | $13,061,815 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 242,790 | $13,030,539 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 862,301 | $13,012,122 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 635,443 | $13,001,165 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 223,530 | $12,998,270 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,863,340 | $12,950,213 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 412,747 | $12,947,873 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 855,349 | $12,924,330 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,514,896 | $12,899,668 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,000 | $12,838,000 | dollars as filed | call |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 787,354 | $12,833,870 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 289,297 | $12,804,274 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 357,046 | $12,796,529 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,148,959 | $12,789,834 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 194,300 | $12,788,826 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 857,594 | $12,786,727 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,900 | $12,785,878 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 169,000 | $12,759,500 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 150,270 | $12,744,398 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,355,200 | $12,725,328 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 203,144 | $12,722,926 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,452,349 | $12,722,577 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 373,745 | $12,711,067 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 531,891 | $12,696,238 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 131,603 | $12,694,426 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,516,270 | $12,691,180 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,450,200 | $12,689,250 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 890,821 | $12,685,294 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 391,000 | $12,680,130 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 220,870 | $12,677,936 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,200 | $12,675,528 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 247,602 | $12,667,320 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,279,425 | $12,666,307 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,430,518 | $12,658,612 | dollars as filed | |
| V2X INC | 92242T101 | COM | 169,775 | $12,658,424 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,594,072 | $12,625,051 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 271,798 | $12,614,145 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 134,366 | $12,602,187 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 83,838 | $12,586,599 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,794,754 | $12,581,226 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 591,922 | $12,578,343 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 248,600 | $12,534,412 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 240,394 | $12,522,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 225,034 | $12,505,140 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,300 | $12,500,223 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 133,700 | $12,487,580 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 931,031 | $12,475,815 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 500,032 | $12,445,796 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 172,880 | $12,423,157 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 200,893 | $12,399,116 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 429,944 | $12,395,286 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,700 | $12,378,254 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,360,000 | $12,362,400 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 62,025 | $12,359,738 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 160,955 | $12,332,372 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 347,062 | $12,327,642 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 281,615 | $12,320,667 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 166,400 | $12,313,600 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 470,822 | $12,307,288 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 155,269 | $12,281,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100,280 | $12,274,272 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 428,998 | $12,269,343 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 444,200 | $12,255,478 | dollars as filed | call |
| WEIBO CORP | 948596AJ0 | CNV | 12,236,000 | $12,240,634 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 191,364 | $12,237,727 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 256,501 | $12,237,663 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 491,871 | $12,183,645 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 684,779 | $12,154,827 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 250,000 | $12,112,500 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 571,954 | $12,085,390 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 581,815 | $12,078,480 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 209,012 | $12,059,999 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,970,089 | $12,058,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 113,989 | $12,033,819 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,735,176 | $11,986,517 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,122,279 | $11,985,943 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 789,802 | $11,973,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 236,495 | $11,965,772 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 242,710 | $11,953,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 567,411 | $11,946,839 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 653,665 | $11,909,776 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 732,904 | $11,909,694 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,793,040 | $11,872,215 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,200 | $11,845,192 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 2,293,697 | $11,835,477 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $11,821,000 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 221,721 | $11,817,744 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 197,445 | $11,747,967 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,056,843 | $11,744,574 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,000,113 | $11,721,324 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,421,228 | $11,710,919 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,600 | $11,619,438 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 710,388 | $11,600,636 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 10,000,000 | $11,592,000 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 206,200 | $11,549,262 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 855,768 | $11,535,753 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 295,000 | $11,534,500 | dollars as filed | call |
| SUNCRETE INC | 86723E104 | CMN | 511,209 | $11,517,539 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,123,962 | $11,490,632 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 814,669 | $11,486,838 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 68,758 | $11,458,521 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 205,494 | $11,450,145 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,739,214 | $11,395,128 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,928,181 | $11,390,624 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 4,528,000 | $11,376,600 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 651,707 | $11,372,295 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 101,414 | $11,366,481 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 381,933 | $11,362,512 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 304,086 | $11,348,490 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 202,661 | $11,342,936 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $11,335,000 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,954,935 | $11,319,074 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 241,182 | $11,316,250 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 222,709 | $11,293,573 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 504,794 | $11,277,108 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49,952 | $11,263,676 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 71,000 | $11,262,730 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 79,327 | $11,237,462 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 176,293 | $11,233,390 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,903,569 | $11,216,781 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,050,340 | $11,174,353 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 776,444 | $11,157,500 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 110,143 | $11,135,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120,380 | $11,124,617 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 285,338 | $11,119,622 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 286,714 | $11,118,769 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 328,524 | $11,117,252 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 134,564 | $11,079,999 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 481,073 | $11,040,625 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 307,410 | $11,023,722 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 553,525 | $11,004,079 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 289,600 | $11,001,904 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80,600 | $10,997,870 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 114,100 | $10,982,125 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 130,220 | $10,968,431 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 146,220 | $10,959,189 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,300 | $10,907,466 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 165,700 | $10,906,374 | dollars as filed | call |
| BW LPG LTD COM | Y10230103 | Stock | 625,321 | $10,899,345 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51,492 | $10,883,371 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,278,685 | $10,881,606 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 97,778 | $10,866,070 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 394,247 | $10,857,564 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 731,313 | $10,830,745 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,904,686 | $10,818,616 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 591,954 | $10,803,161 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 224,431 | $10,792,887 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 223,746 | $10,780,082 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,700 | $10,779,041 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 180,254 | $10,762,966 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 311,777 | $10,753,189 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 624,772 | $10,727,335 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 110,124 | $10,720,572 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 66,357 | $10,719,310 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 180,000 | $10,684,800 | dollars as filed | call |
| IVLU | 46435G409 | COM | 255,212 | $10,672,966 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 6,308,000 | $10,610,056 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 66,103 | $10,599,574 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,956,667 | $10,585,569 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 137,324 | $10,573,948 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 347,988 | $10,564,916 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,035,492 | $10,553,239 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 104,929 | $10,529,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 207,420 | $10,512,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 111,708 | $10,491,615 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,305,000 | $10,487,399 | dollars as filed | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 79,052 | $10,485,457 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 131,964 | $10,481,873 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 515,078 | $10,471,536 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,900 | $10,457,352 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 127,717 | $10,419,167 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 278,721 | $10,399,081 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,721,178 | $10,394,900 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 827,415 | $10,384,057 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 455,759 | $10,382,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 308,202 | $10,373,463 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 245,000 | $10,373,300 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 187,440 | $10,371,055 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25,256 | $10,369,103 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 213,388 | $10,295,950 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 870,586 | $10,281,615 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 550,000 | $10,274,000 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 2,665,562 | $10,262,414 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,364,332 | $10,245,875 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,641,297 | $10,241,693 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 505,360 | $10,198,165 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33,282 | $10,194,276 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 757,938 | $10,179,107 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,521,328 | $10,177,678 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 215,404 | $10,158,453 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 300,000 | $10,152,000 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 375,055 | $10,145,238 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,670,802 | $10,141,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 536,341 | $10,112,710 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 447,537 | $10,105,385 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 361,726 | $10,099,390 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 276,500 | $10,086,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 133,715 | $10,070,077 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 150,000 | $10,065,000 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 358,423 | $10,057,349 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,149,612 | $10,006,444 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 132,965 | $10,005,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50,000 | $9,998,465 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,722,971 | $9,993,232 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 329,300 | $9,990,962 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 391,472 | $9,990,365 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 75,337 | $9,984,413 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,000 | $9,979,640 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,301,749 | $9,971,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 102,990 | $9,969,278 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 60,975 | $9,966,364 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,106,010 | $9,943,026 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 201,207 | $9,933,590 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 130,600 | $9,925,600 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,510,308 | $9,890,613 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,304,739 | $9,876,872 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 170,748 | $9,876,065 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,359,515 | $9,874,301 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 10,443,000 | $9,872,677 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 438,714 | $9,857,903 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,600 | $9,837,056 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,074,832 | $9,834,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 474,500 | $9,822,150 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,548,028 | $9,814,496 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 487,213 | $9,802,725 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120,000 | $9,786,000 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,214,023 | $9,772,886 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 410,000 | $9,749,800 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 749,636 | $9,741,520 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,341,292 | $9,737,779 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 299,279 | $9,735,546 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 568,161 | $9,721,235 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,600 | $9,713,088 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $9,709,000 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 3,170,722 | $9,702,409 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,833,427 | $9,690,320 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 180,051 | $9,679,542 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 181,292 | $9,670,097 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 896,140 | $9,651,429 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 571,335 | $9,638,421 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,721,692 | $9,632,867 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,500 | $9,629,565 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 232,403 | $9,628,456 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 115,647 | $9,625,299 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 181,261 | $9,623,146 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 538,572 | $9,613,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 320,537 | $9,609,699 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 737,841 | $9,606,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 101,254 | $9,603,942 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,167,515 | $9,602,092 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 979,730 | $9,591,557 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 197,125 | $9,590,121 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 487,456 | $9,583,385 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,000 | $9,576,700 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 353,500 | $9,569,245 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 601,060 | $9,562,865 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 237,443 | $9,532,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 306,438 | $9,530,222 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 306,078 | $9,528,208 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 642,119 | $9,522,630 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 118,000 | $9,522,187 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 656,584 | $9,500,771 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 430,200 | $9,498,816 | dollars as filed | put |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 242,855 | $9,471,345 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 690,923 | $9,465,645 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,745,852 | $9,462,518 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $9,454,000 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 138,549 | $9,451,813 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,600 | $9,442,608 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,002,697 | $9,432,703 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,622,342 | $9,425,807 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,735,337 | $9,422,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 261,325 | $9,422,569 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 653,536 | $9,410,918 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 131,460 | $9,398,075 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 133,689 | $9,384,968 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,186,433 | $9,384,685 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 52,562 | $9,370,753 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 283,854 | $9,344,474 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 257,515 | $9,332,353 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,971,039 | $9,329,881 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 523,146 | $9,327,699 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 117,400 | $9,315,690 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 428,401 | $9,307,012 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 337,978 | $9,294,395 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 9,435,000 | $9,288,758 | dollars as filed | principal |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 421,034 | $9,275,379 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $9,264,750 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 135,131 | $9,261,879 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,189,787 | $9,232,747 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 122,567 | $9,226,844 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 764,247 | $9,216,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 330,254 | $9,207,482 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 204,456 | $9,206,653 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,154,499 | $9,178,165 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 371,454 | $9,171,190 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57,444 | $9,168,062 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 68,715 | $9,161,771 | dollars as filed | |
| CALERES INC | 129500104 | COM | 738,745 | $9,138,269 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 535,412 | $9,118,069 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,052,400 | $9,112,656 | dollars as filed | call |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 807,428 | $9,107,787 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 414,844 | $9,105,826 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 288,000 | $9,103,680 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 240,977 | $9,099,291 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,673,243 | $9,085,710 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,384,426 | $9,067,990 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69,700 | $9,042,181 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 220,200 | $9,039,210 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,021,355 | $9,038,439 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 6,970,000 | $9,027,544 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 111,600 | $9,027,324 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 76,800 | $9,004,800 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 116,105 | $8,999,298 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 255,209 | $8,980,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 257,749 | $8,972,243 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100,000 | $8,964,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,700 | $8,960,248 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,000 | $8,955,800 | dollars as filed | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 496,990 | $8,950,790 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 549,600 | $8,936,496 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 83,800 | $8,934,756 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 233,245 | $8,909,959 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,000 | $8,905,050 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 251,739 | $8,888,904 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 119,289 | $8,887,062 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23,100 | $8,876,406 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 226,780 | $8,871,634 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 194,934 | $8,863,649 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 192,228 | $8,850,178 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,200 | $8,846,352 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,600 | $8,846,182 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 86,439 | $8,834,930 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 339,379 | $8,827,248 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 917,772 | $8,819,789 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 315,151 | $8,795,864 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 80,491 | $8,782,373 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,625,800 | $8,774,435 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 51,244 | $8,757,087 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 751,643 | $8,756,641 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 343,107 | $8,756,091 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 125,000 | $8,753,750 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 293,144 | $8,747,417 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 116,343 | $8,745,503 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 173,487 | $8,745,480 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 539,843 | $8,729,261 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,199,578 | $8,708,933 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 273,781 | $8,706,236 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 7,277,000 | $8,703,292 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 231,460 | $8,702,896 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,372,300 | $8,700,382 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,035,421 | $8,676,828 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 66,800 | $8,658,616 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 94,219 | $8,643,640 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 591,842 | $8,640,894 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 585,035 | $8,635,117 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 185,248 | $8,626,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 164,069 | $8,620,185 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,054,767 | $8,617,446 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,038,264 | $8,596,826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,600 | $8,589,888 | dollars as filed | put |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 174,940 | $8,582,556 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 927,374 | $8,578,210 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,244,859 | $8,564,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 205,226 | $8,564,081 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 305,082 | $8,557,550 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 358,397 | $8,547,768 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 578,297 | $8,541,446 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,100 | $8,537,263 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 68,956 | $8,536,064 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,883 | $8,529,037 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 100,611 | $8,517,727 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 86,213 | $8,514,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $8,487,500 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $8,486,950 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,000 | $8,479,800 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,614,036 | $8,469,476 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 276,659 | $8,468,532 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 160,658 | $8,465,070 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,219,419 | $8,462,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 132,541 | $8,462,743 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 318,727 | $8,452,640 | dollars as filed | |
| CTS CORP | 126501105 | COM | 129,356 | $8,432,718 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 296,685 | $8,422,879 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 216,109 | $8,421,768 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,623 | $8,421,156 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 537,105 | $8,416,435 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,700 | $8,415,042 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 150,000 | $8,401,500 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 320,000 | $8,380,800 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 143,921 | $8,370,429 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 505,846 | $8,361,637 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 145,227 | $8,359,266 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,178,762 | $8,345,635 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 101,789 | $8,339,573 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 478,277 | $8,317,237 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 203,445 | $8,308,694 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,300 | $8,305,728 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 129,851 | $8,301,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 124,391 | $8,280,709 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 95,000 | $8,274,500 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,367,935 | $8,264,094 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 781,619 | $8,253,896 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 6,660,000 | $8,251,740 | dollars as filed | principal |
| Mda Space Ltd | 55293N109 | COM | 199,829 | $8,248,941 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 179,372 | $8,233,175 | dollars as filed | |
| 21SHARES XRP ETF | 90137T103 | CMN | 806,126 | $8,206,363 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 222,981 | $8,199,011 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 624,964 | $8,193,282 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,659,293 | $8,190,621 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,900 | $8,189,898 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 578,990 | $8,181,129 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 497,255 | $8,150,009 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,000 | $8,127,700 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,000 | $8,127,700 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,696,443 | $8,125,962 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,500 | $8,122,725 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 469,189 | $8,107,589 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,600 | $8,089,284 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 756,618 | $8,080,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 149,370 | $8,070,461 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 144,306 | $8,069,591 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 163,440 | $8,069,036 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 44,072 | $8,064,735 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 211,246 | $8,059,035 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,000 | $8,046,870 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 430,455 | $8,045,204 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,257,024 | $8,032,386 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,000 | $8,031,100 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 165,379 | $8,030,804 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 67,334 | $8,020,153 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 94,270 | $8,014,836 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 212,551 | $8,004,670 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 130,805 | $8,003,964 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 103,318 | $8,000,951 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,358,478 | $7,987,851 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 116,662 | $7,972,098 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 228,411 | $7,944,135 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 285,982 | $7,933,141 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,926,884 | $7,919,493 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $7,908,949 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 328,974 | $7,888,797 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,800 | $7,887,584 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28,797 | $7,881,162 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 193,380 | $7,860,887 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,635,957 | $7,853,668 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 5,055,000 | $7,850,415 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,100 | $7,850,115 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 83,900 | $7,836,260 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $7,828,600 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,000 | $7,828,600 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 545,551 | $7,823,201 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 410,199 | $7,814,291 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 235,400 | $7,798,802 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 78,785 | $7,783,919 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 145,000 | $7,782,150 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 769,997 | $7,769,270 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 249,175 | $7,759,309 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $7,756,500 | dollars as filed | put |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 304,384 | $7,743,529 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 203,211 | $7,742,339 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 35,000 | $7,735,000 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,531,000 | $7,732,890 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 117,596 | $7,703,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,300 | $7,695,291 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 568,757 | $7,683,907 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $7,677,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $7,677,000 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 716,018 | $7,675,713 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,016,337 | $7,673,348 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50,000 | $7,671,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,900 | $7,670,039 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 55,900 | $7,670,039 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 600,000 | $7,668,000 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 789,243 | $7,655,654 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 263,128 | $7,649,131 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 193,300 | $7,648,881 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 377,619 | $7,646,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000519 | this filing | 2026-08-14 | acceptance time not in the bulk data set |