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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 101,725 | $7,640,565 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 140,728 | $7,630,273 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 63,604 | $7,615,943 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,224,806 | $7,569,301 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,321,278 | $7,557,710 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 688,183 | $7,556,249 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 137,588 | $7,554,957 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 448,200 | $7,538,724 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 298,136 | $7,529,514 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,000 | $7,515,120 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,003,652 | $7,513,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 90,922 | $7,511,230 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 225,037 | $7,507,234 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 45,378 | $7,484,647 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 3,578,020 | $7,478,062 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 491,186 | $7,475,855 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 872,227 | $7,474,985 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,700 | $7,472,907 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 471,816 | $7,459,411 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 412,000 | $7,453,080 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 760,805 | $7,448,281 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 160,100 | $7,443,049 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 146,224 | $7,434,028 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 468,330 | $7,427,714 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,145,786 | $7,413,233 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 139,576 | $7,412,857 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,300 | $7,410,585 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 1,539,633 | $7,390,239 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,400 | $7,379,112 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 18,700 | $7,376,589 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 80,732 | $7,369,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 25,449 | $7,363,668 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,991,126 | $7,358,170 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,286,133 | $7,343,819 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 676,022 | $7,334,839 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 155,212 | $7,314,986 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 121,964 | $7,287,471 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,700 | $7,275,089 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 291,723 | $7,272,645 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 775,665 | $7,267,981 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 637,842 | $7,262,469 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 316,735 | $7,253,232 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 142,265 | $7,248,402 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 201,723 | $7,241,855 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 673,298 | $7,237,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $7,231,610 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 441,912 | $7,212,004 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 375,948 | $7,210,682 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 123,599 | $7,209,530 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,201,135 | $7,202,553 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 243,025 | $7,198,415 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 241,708 | $7,198,064 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 452,348 | $7,192,336 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,141,292 | $7,190,141 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 513,137 | $7,189,050 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 171,690 | $7,188,660 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 79,810 | $7,176,515 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,314,277 | $7,174,258 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 6,479,000 | $7,169,661 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 197,709 | $7,168,928 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 356,085 | $7,167,991 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 68,471 | $7,166,860 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 456,183 | $7,162,066 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 142,958 | $7,147,900 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,570 | $7,139,669 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 158,809 | $7,130,524 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 97,383 | $7,122,593 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 80,004 | $7,121,157 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 125,957 | $7,119,089 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 95,091 | $7,118,512 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,400 | $7,115,544 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,143,851 | $7,114,755 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 160,313 | $7,082,629 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 181,663 | $7,057,608 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 753,373 | $7,044,036 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 876,560 | $7,038,776 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 76,742 | $7,033,788 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 505,068 | $7,015,395 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 256,593 | $7,012,687 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 666,710 | $7,000,455 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 161,071 | $6,998,535 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 420,194 | $6,958,413 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 661,852 | $6,942,828 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 111,541 | $6,938,966 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 365,715 | $6,933,958 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 269,522 | $6,921,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 180,959 | $6,914,443 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 279,814 | $6,894,617 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 271,163 | $6,882,117 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,211,825 | $6,878,776 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 137,144 | $6,878,169 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 76,059 | $6,878,016 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,210,126 | $6,873,516 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 708,988 | $6,870,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 83,272 | $6,869,107 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 890,355 | $6,864,637 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 227,300 | $6,864,460 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 195,100 | $6,855,814 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,316,782 | $6,847,267 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 131,196 | $6,844,496 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,367,998 | $6,839,990 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,000 | $6,821,550 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,354,416 | $6,799,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 51,685 | $6,799,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H573 | CMN | 100,300 | $6,795,325 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $6,790,000 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 626,053 | $6,786,415 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 464,649 | $6,774,583 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 199,174 | $6,771,916 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,317,802 | $6,767,983 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 38,908 | $6,767,658 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90,000 | $6,750,000 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90,000 | $6,750,000 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 103,053 | $6,743,788 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,421,040 | $6,735,730 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,214,450 | $6,731,928 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,700 | $6,710,181 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 536,246 | $6,703,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,700 | $6,690,084 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 145,163 | $6,677,515 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 58,261 | $6,677,293 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,426,604 | $6,662,240 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 465,087 | $6,650,744 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 131,702 | $6,648,312 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 46,953 | $6,640,093 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 87,176 | $6,639,324 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 270,769 | $6,636,548 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,986 | $6,624,538 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 500,000 | $6,620,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 500,000 | $6,620,000 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 377,500 | $6,613,800 | dollars as filed | call |
| INSPIRE 500 ETF | 66537J796 | ETF | 22,998 | $6,579,498 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,000 | $6,575,730 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 154,777 | $6,573,380 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 416,164 | $6,562,911 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 606,074 | $6,551,660 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 302,171 | $6,535,959 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 106,925 | $6,533,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 84,214 | $6,523,217 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 471,949 | $6,508,176 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 3,907,456 | $6,486,377 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,000 | $6,475,800 | dollars as filed | put |
| ALDEL FINL II INC | G01558108 | CL A | 605,314 | $6,467,780 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 165,000 | $6,451,500 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 156,538 | $6,449,373 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,273,385 | $6,448,569 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 149,164 | $6,443,751 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 223,762 | $6,439,870 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 259,149 | $6,421,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,700 | $6,410,377 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 514,574 | $6,406,446 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 64,322 | $6,403,255 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 150,000 | $6,402,000 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 280,614 | $6,392,387 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 101,689 | $6,391,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 148,013 | $6,385,281 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 499,600 | $6,384,888 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 83,759 | $6,383,292 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 107,341 | $6,378,174 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 130,000 | $6,377,800 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 160,000 | $6,374,400 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 209,019 | $6,372,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 54,901 | $6,367,418 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 139,162 | $6,366,662 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 295,186 | $6,364,220 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,061,032 | $6,355,582 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 362,757 | $6,355,500 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 251,918 | $6,345,814 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,346 | $6,345,667 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,097,241 | $6,342,053 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,036,260 | $6,341,911 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,193,000 | $6,322,478 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 586,875 | $6,320,644 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 619,516 | $6,319,067 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 307,940 | $6,318,929 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 66,500 | $6,300,875 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,500 | $6,289,815 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 250,560 | $6,279,034 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,527,229 | $6,276,912 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,100 | $6,276,604 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,281,800 | $6,268,002 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,349,528 | $6,261,810 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 3,674,000 | $6,260,496 | dollars as filed | principal |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 236,830 | $6,249,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 76,235 | $6,249,745 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 99,054 | $6,244,364 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 78,767 | $6,241,497 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,400 | $6,232,608 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 792,426 | $6,228,469 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 568,831 | $6,223,011 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,000 | $6,222,000 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 796,997 | $6,208,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 62,971 | $6,207,051 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,000 | $6,171,750 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 19,600 | $6,170,864 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 155,952 | $6,167,902 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 652,367 | $6,158,344 | dollars as filed | |
| MGC | 921910873 | COM | 22,491 | $6,154,212 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,170,742 | $6,134,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 109,450 | $6,129,638 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,165,128 | $6,116,923 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 99,741 | $6,094,175 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 494,961 | $6,088,019 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,796 | $6,085,290 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 165,393 | $6,074,885 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,576,767 | $6,070,553 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,345,000 | $6,066,575 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 65,426 | $6,057,793 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 328,892 | $6,054,902 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 51,764 | $6,054,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 146,317 | $6,036,308 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 113,400 | $6,029,478 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 52,939 | $6,019,164 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 607,376 | $6,019,096 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 195,614 | $6,011,219 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 127,555 | $6,002,713 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53,465 | $5,992,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 78,252 | $5,990,973 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 224,558 | $5,986,716 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,600 | $5,981,426 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 1,004,021 | $5,973,922 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,000 | $5,968,690 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 103,966 | $5,967,648 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 57,022 | $5,961,651 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 344,649 | $5,948,642 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 520,883 | $5,948,484 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 259,268 | $5,945,015 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 115,945 | $5,939,862 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185,700 | $5,936,829 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 266,130 | $5,932,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 40,277 | $5,927,969 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 567,503 | $5,913,381 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 242,137 | $5,912,985 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,733,078 | $5,909,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 96,309 | $5,905,668 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 732,680 | $5,905,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 42,213 | $5,904,476 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 6,001,000 | $5,901,383 | dollars as filed | principal |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 46,045 | $5,898,365 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,100 | $5,891,843 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 442,851 | $5,889,918 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 1,560,741 | $5,883,994 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,808 | $5,880,812 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 112,026 | $5,874,647 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,875,000 | $5,874,375 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,756,908 | $5,868,073 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 759,086 | $5,867,734 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 41,181 | $5,860,056 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 91,404 | $5,858,996 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 617,420 | $5,840,794 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 206,717 | $5,833,553 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 233,836 | $5,831,940 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 304,712 | $5,829,141 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,000 | $5,828,760 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 98,464 | $5,801,499 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 101,031 | $5,801,219 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 51,946 | $5,794,659 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 116,145 | $5,794,474 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,400 | $5,789,342 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,000 | $5,788,600 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 525,988 | $5,785,868 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 339,960 | $5,779,320 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,000 | $5,760,320 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 140,705 | $5,744,985 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 147,333 | $5,729,781 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 312,882 | $5,728,870 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 55,027 | $5,720,717 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 170,624 | $5,709,079 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 941,748 | $5,706,993 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,027,705 | $5,703,763 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 74,767 | $5,692,012 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18,462 | $5,670,603 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 75,075 | $5,668,163 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 91,574 | $5,666,599 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 529,535 | $5,666,025 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,931 | $5,664,678 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 207,100 | $5,662,114 | dollars as filed | call |
| AYA GOLD & SILVER INC | 05466C109 | COM | 298,921 | $5,661,564 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 690,666 | $5,656,555 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 135,892 | $5,654,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47,404 | $5,647,239 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 125,116 | $5,642,732 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,100 | $5,637,422 | dollars as filed | call |
| LISTED FD TR | 53656F607 | COM | 78,935 | $5,635,170 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,000 | $5,624,400 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 319,709 | $5,601,302 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 109,201 | $5,600,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 71,424 | $5,591,071 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 111,007 | $5,589,202 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 536,082 | $5,580,614 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 206,925 | $5,570,417 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 303,328 | $5,569,102 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 63,519 | $5,560,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 114,968 | $5,559,186 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 184,600 | $5,554,651 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,263 | $5,551,132 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 84,594 | $5,548,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $5,542,655 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 391,587 | $5,540,956 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 139,129 | $5,535,943 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,049,187 | $5,532,805 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 695,474 | $5,508,154 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 116,205 | $5,499,983 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $5,493,300 | dollars as filed | put |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 72,598 | $5,492,765 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 303,826 | $5,484,060 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,175,163 | $5,476,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 43,043 | $5,456,346 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,400 | $5,456,214 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 280,309 | $5,452,010 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 371,745 | $5,434,912 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,195,000 | $5,429,503 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 669,156 | $5,426,855 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,229,887 | $5,426,210 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 601,335 | $5,424,042 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29,703 | $5,414,263 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 340,700 | $5,406,909 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 105,840 | $5,403,132 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 148,756 | $5,401,330 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 203,140 | $5,399,461 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 428,866 | $5,390,845 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,100 | $5,383,764 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 639,154 | $5,381,677 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $5,368,000 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 395,612 | $5,352,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 74,785 | $5,347,128 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,752,910 | $5,346,375 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 109,035 | $5,341,625 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 640,811 | $5,325,139 | dollars as filed | |
| VSNT | 925283103 | COM | 147,820 | $5,322,998 | dollars as filed | call |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 512,330 | $5,318,395 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 767,624 | $5,311,958 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 940,818 | $5,306,214 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 238,363 | $5,305,960 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 170,147 | $5,303,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 54,172 | $5,288,016 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 167,520 | $5,276,880 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 882,119 | $5,266,250 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 386,890 | $5,265,573 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 46,366 | $5,243,531 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 93,020 | $5,226,794 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 216,417 | $5,224,306 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 204,502 | $5,220,936 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36,331 | $5,213,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 113,905 | $5,190,924 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 149,978 | $5,186,240 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 402,045 | $5,182,360 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 625,510 | $5,172,968 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 438,550 | $5,170,505 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,072,202 | $5,168,014 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 55,659 | $5,163,486 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 126,051 | $5,163,049 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 50,422 | $5,155,649 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 262,662 | $5,150,802 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 170,518 | $5,149,644 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,200 | $5,142,256 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,358,000 | $5,140,261 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,500 | $5,126,010 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 74,441 | $5,112,608 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 829,345 | $5,108,767 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 73,502 | $5,105,449 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 355,598 | $5,102,831 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 111,300 | $5,090,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 85,947 | $5,083,765 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 177,430 | $5,083,370 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,500 | $5,080,125 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,654 | $5,078,710 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 201,059 | $5,068,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 98,419 | $5,062,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P298 | CMN | 200,000 | $5,037,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,900 | $5,035,478 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 33,883 | $5,026,543 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,900 | $5,025,582 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P523 | CMN | 200,000 | $5,004,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 729,036 | $4,986,609 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 946,100 | $4,985,946 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,938,000 | $4,984,911 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,928 | $4,984,031 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 181,648 | $4,982,604 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 382,917 | $4,981,750 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 166,251 | $4,975,892 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,100 | $4,974,404 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 35,358 | $4,969,920 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 149,216 | $4,953,971 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,959,143 | $4,951,452 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,348,153 | $4,947,722 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,100 | $4,947,040 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 193,630 | $4,941,438 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 98,742 | $4,940,065 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27,147 | $4,926,095 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 833,561 | $4,901,339 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 362,700 | $4,900,077 | dollars as filed | call |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 51,769 | $4,898,383 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 259,723 | $4,898,371 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,864,002 | $4,897,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 46,500 | $4,884,360 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,032,000 | $4,881,360 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 504,056 | $4,869,181 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 207,806 | $4,868,895 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 43,626 | $4,863,426 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $4,857,000 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 462,806 | $4,854,835 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 174,748 | $4,854,499 | dollars as filed | |
| GMO ETF TRUST | 90139K506 | CMN | 191,023 | $4,852,309 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 97,652 | $4,843,539 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,400 | $4,841,532 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 466,443 | $4,813,692 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 38,495 | $4,811,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 76,590 | $4,808,320 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 132,583 | $4,799,505 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 108,001 | $4,797,405 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 33,435 | $4,783,388 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 323,822 | $4,769,895 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 68,613 | $4,765,173 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 225,448 | $4,761,461 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 2,861,000 | $4,758,418 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 84,708 | $4,757,201 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 185,572 | $4,750,643 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,000 | $4,748,800 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,713,997 | $4,747,772 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48,221 | $4,743,982 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 4,909,000 | $4,743,321 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 114,709 | $4,739,776 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 201,998 | $4,726,753 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120,000 | $4,716,000 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 553,778 | $4,712,646 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 247,920 | $4,708,001 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 260,200 | $4,707,018 | dollars as filed | call |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,490,000 | $4,701,030 | dollars as filed | principal |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 474,329 | $4,695,857 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,500 | $4,683,735 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27,245 | $4,680,904 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,571,303 | $4,679,772 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 195,331 | $4,673,177 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 230,929 | $4,669,385 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 195,047 | $4,663,574 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 436,997 | $4,654,018 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 201,500 | $4,644,575 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 126,369 | $4,631,424 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 81,266 | $4,628,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 41,158 | $4,616,693 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 5,000,000 | $4,610,000 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 28,300 | $4,609,504 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G375 | CMN | 151,698 | $4,594,932 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 246,610 | $4,594,344 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 246,101 | $4,592,245 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $4,589,000 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,000 | $4,585,800 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 19,862 | $4,583,355 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 302,750 | $4,580,608 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55,681 | $4,573,081 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 371,792 | $4,573,042 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 440,620 | $4,569,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 103,537 | $4,564,946 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,000 | $4,563,000 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 158,083 | $4,562,275 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 966,306 | $4,560,964 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 59,144 | $4,555,862 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 174,418 | $4,548,822 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 549,227 | $4,547,600 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 40,470 | $4,546,804 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 69,830 | $4,544,536 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 137,483 | $4,527,315 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 146,467 | $4,519,972 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 548,981 | $4,518,114 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 30,338 | $4,516,418 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,659,974 | $4,515,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 3,945,000 | $4,515,053 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 128,665 | $4,511,001 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 454,143 | $4,509,640 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 55,620 | $4,505,220 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 854,338 | $4,502,360 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,157,356 | $4,502,115 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,300 | $4,501,066 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 308,060 | $4,497,676 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 88,778 | $4,496,606 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 422,388 | $4,490,027 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 633,410 | $4,484,540 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 128,312 | $4,474,255 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $4,473,000 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 86,868 | $4,456,789 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 17,846 | $4,452,755 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 238,832 | $4,447,058 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 174,052 | $4,445,288 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 327,416 | $4,423,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75,317 | $4,406,798 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,300 | $4,403,042 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 80,588 | $4,401,709 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,693,000 | $4,392,220 | dollars as filed | principal |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 692,286 | $4,389,093 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,110,204 | $4,374,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 73,789 | $4,372,279 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 371,488 | $4,364,984 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 137,326 | $4,360,101 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 99,642 | $4,357,345 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 216,600 | $4,344,996 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 542,442 | $4,344,960 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 235,327 | $4,344,136 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 160,029 | $4,335,186 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,928 | $4,334,154 | 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 |