13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 5,730 holding rows worth $496,510,497,689.
- Accession
- 0000769993-23-000353
- Filer
- CIK 886982
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 11,468 entries on the cover page, a total value of $496,510,497,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,510,497,689 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- 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 managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
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 |
|---|---|---|---|---|---|---|
| KAMAN CORP-CLASS A | 483548103 | COM | 134,065 | $3,261,801 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 32,461 | $3,261,681 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 186,280 | $3,256,177 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 369,649 | $3,249,217 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 266,113 | $3,247,909 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 250,000 | $3,245,000 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,365,000 | $3,243,860 | dollars as filed | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,000 | $3,243,680 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,364,767 | $3,239,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,000 | $3,239,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 190,390 | $3,234,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,344 | $3,231,581 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,227,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 91,776 | $3,225,009 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 322,648 | $3,223,253 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 100,000 | $3,222,000 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 999,564 | $3,218,596 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,891 | $3,217,608 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 106,290 | $3,199,329 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 290,708 | $3,197,788 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 152,135 | $3,187,228 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 198,448 | $3,179,137 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 65,926 | $3,178,292 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 101,202 | $3,176,731 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 467,531 | $3,165,185 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 97,278 | $3,158,618 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 303,457 | $3,149,884 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 656,794 | $3,146,043 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 252,466 | $3,143,202 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 104,643 | $3,138,244 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,800 | $3,136,392 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 146,170 | $3,130,961 | dollars as filed | |
| NULL | G3312W109 | NULL | 289,809 | $3,129,937 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 473,481 | $3,129,709 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 610,340 | $3,124,941 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225,000 | $3,118,500 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 165,273 | $3,115,396 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 101,538 | $3,112,140 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 285,012 | $3,109,481 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,500 | $3,098,380 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 165,667 | $3,096,316 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 603,556 | $3,096,242 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 116,186 | $3,095,195 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 135,040 | $3,092,416 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 150,800 | $3,086,876 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 310,363 | $3,078,796 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 631,944 | $3,071,248 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 895,170 | $3,070,433 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $3,069,400 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 15,000 | $3,069,150 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 128,200 | $3,066,544 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,412 | $3,058,432 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 92,788 | $3,043,447 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 80,744 | $3,029,523 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 42,912 | $3,024,009 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,342,961 | $3,021,663 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,331,500 | $3,009,190 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 45,792 | $3,008,992 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 169,644 | $3,004,395 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 398,657 | $3,001,888 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 348,479 | $3,000,404 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 63,300 | $2,997,255 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,125,465 | $2,996,906 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 71,111 | $2,995,195 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $2,994,000 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 94,137 | $2,993,556 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,900 | $2,992,246 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 84,596 | $2,991,315 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 130,774 | $2,989,494 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 150,057 | $2,987,634 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 116,738 | $2,986,158 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 137,505 | $2,982,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 38,443 | $2,981,255 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 307,577 | $2,974,269 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 101,264 | $2,974,123 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 306,590 | $2,973,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,123 | $2,970,113 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 200,000 | $2,970,000 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 73,907 | $2,969,583 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 275,405 | $2,966,112 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,683 | $2,965,680 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 158,341 | $2,951,477 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 128,938 | $2,950,101 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 87,151 | $2,950,061 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 120,172 | $2,947,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 62,454 | $2,941,583 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 550,000 | $2,937,000 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 223,976 | $2,936,325 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,170 | $2,935,395 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 177,050 | $2,921,325 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175,300 | $2,920,498 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 169,537 | $2,916,036 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 43,997 | $2,915,241 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 385,504 | $2,910,555 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,034,623 | $2,909,511 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 318,434 | $2,907,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 32,310 | $2,907,254 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 282,693 | $2,906,084 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 184,940 | $2,905,408 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 35,933 | $2,904,105 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,621,019 | $2,901,624 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 370,424 | $2,900,420 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,600 | $2,899,962 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 100,679 | $2,899,555 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 59,448 | $2,898,090 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $2,898,000 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 29,101 | $2,887,110 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,585,000 | $2,876,963 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 110,680 | $2,876,573 | dollars as filed | |
| V2X INC | 92242T101 | COM | 58,023 | $2,875,620 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 195,326 | $2,863,479 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,700 | $2,862,977 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 200,000 | $2,860,000 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 80,378 | $2,859,045 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 362,334 | $2,858,815 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 281,839 | $2,855,029 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,636,895 | $2,847,847 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 321,891 | $2,842,298 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 485,623 | $2,831,182 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 190,707 | $2,828,191 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 79,803 | $2,821,036 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 447,416 | $2,818,721 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 122,652 | $2,807,504 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 95,444 | $2,806,042 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 159,045 | $2,803,964 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 306,438 | $2,797,779 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $2,796,750 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 225,326 | $2,787,282 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 271,813 | $2,786,086 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,116 | $2,783,652 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 157,869 | $2,783,223 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,550,473 | $2,780,016 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 143,028 | $2,779,036 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 272,429 | $2,767,879 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 168,534 | $2,765,646 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 122,489 | $2,762,127 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,080,000 | $2,759,926 | dollars as filed | principal |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 261,000 | $2,758,770 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 301,602 | $2,753,626 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 332,327 | $2,751,668 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 178,856 | $2,749,017 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 278,298 | $2,746,801 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $2,745,520 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 402,651 | $2,734,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,000 | $2,733,600 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 53,166 | $2,733,264 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 175,252 | $2,726,922 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43,130 | $2,725,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 122,417 | $2,723,778 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 420,277 | $2,714,989 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 236,071 | $2,710,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65,522 | $2,709,335 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 123,241 | $2,706,372 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 257,013 | $2,701,207 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 827,719 | $2,698,364 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,250,000 | $2,697,500 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 635,668 | $2,688,876 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 401,826 | $2,688,216 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 168,181 | $2,687,533 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 132,036 | $2,685,612 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,062,950 | $2,681,835 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 102,444 | $2,679,935 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 84,522 | $2,678,503 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 108,865 | $2,673,726 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 479,281 | $2,669,595 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,667,000 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,688 | $2,666,550 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,669 | $2,661,033 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 135,099 | $2,658,748 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 113,690 | $2,643,292 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 293,311 | $2,639,799 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 279,000 | $2,636,550 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,000 | $2,636,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51,420 | $2,630,647 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 30,951 | $2,620,931 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,000 | $2,620,800 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 241,619 | $2,619,150 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 189,758 | $2,618,660 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 100,000 | $2,618,000 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,595 | $2,616,834 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,982,406 | $2,616,776 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 76,673 | $2,614,552 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 118,476 | $2,613,581 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,583,712 | $2,613,125 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,472 | $2,609,443 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,857 | $2,605,809 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,000 | $2,605,590 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 320,200 | $2,603,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 76,540 | $2,603,125 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,650,000 | $2,595,860 | dollars as filed | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 672,726 | $2,589,995 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 54,692 | $2,580,369 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 245,000 | $2,570,050 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 86,519 | $2,566,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 98,572 | $2,561,502 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 57,372 | $2,556,496 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 98,699 | $2,551,376 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191,324 | $2,540,783 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,539,500 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 360,203 | $2,539,431 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,539,200 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,539,200 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 35,695 | $2,537,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 28,362 | $2,536,981 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 146,667 | $2,535,872 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 98,065 | $2,533,999 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $2,532,000 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 36,823 | $2,526,426 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,800 | $2,524,060 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 142,219 | $2,522,965 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 80,943 | $2,518,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 40,107 | $2,512,704 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 238,264 | $2,508,923 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,508,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 70,828 | $2,499,520 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 49,813 | $2,496,129 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 143,951 | $2,494,671 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 95,287 | $2,490,802 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 63,714 | $2,489,943 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 105,774 | $2,483,576 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 94,864 | $2,483,540 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 97,072 | $2,475,337 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 71,375 | $2,473,144 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,361 | $2,471,634 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 125,650 | $2,471,535 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $2,459,700 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $2,459,700 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,500 | $2,449,535 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,137,589 | $2,445,816 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 258,300 | $2,440,935 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,800 | $2,420,800 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 710,710 | $2,416,414 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,701 | $2,408,959 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 113,413 | $2,407,758 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 54,889 | $2,406,883 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 888,761 | $2,399,655 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 63,484 | $2,399,060 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 581,908 | $2,397,461 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,000 | $2,391,600 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,000 | $2,391,600 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 1,729,333 | $2,386,480 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,074,049 | $2,384,389 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 134,239 | $2,384,084 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 230,498 | $2,383,349 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 134,255 | $2,383,026 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 65,869 | $2,382,482 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,508 | $2,382,441 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 224,970 | $2,380,183 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,100 | $2,378,134 | dollars as filed | put |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 45,953 | $2,374,483 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,600 | $2,372,112 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,625 | $2,371,588 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 107,285 | $2,370,999 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 89,275 | $2,370,252 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 85,411 | $2,368,447 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 344,875 | $2,365,842 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,122 | $2,364,842 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 269,585 | $2,364,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,693 | $2,364,199 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 258,341 | $2,358,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 63,376 | $2,353,151 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 232,975 | $2,353,049 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,654 | $2,349,577 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 240,084 | $2,348,022 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,345,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 57,199 | $2,340,574 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 491,658 | $2,330,459 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 105,394 | $2,330,261 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 69,155 | $2,327,951 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 142,814 | $2,323,584 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 59,239 | $2,316,837 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 47,926 | $2,312,920 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $2,310,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 70,000 | $2,309,300 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 412,043 | $2,307,441 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 246,336 | $2,303,242 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 162,647 | $2,303,081 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 179,607 | $2,302,562 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $2,295,600 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 189,431 | $2,294,010 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 370,133 | $2,291,123 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 52,842 | $2,289,115 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 380,809 | $2,284,854 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 155,474 | $2,283,907 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,200 | $2,283,596 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 422,387 | $2,280,890 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,036 | $2,275,795 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 180,970 | $2,274,793 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 86,283 | $2,271,831 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 261,473 | $2,269,586 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 220,629 | $2,268,067 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 372,170 | $2,266,516 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 150,897 | $2,264,964 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 98,263 | $2,264,962 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 90,073 | $2,263,535 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 113,088 | $2,262,891 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 71,546 | $2,260,854 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 368,180 | $2,260,625 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 116,308 | $2,259,864 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 101,083 | $2,259,205 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 124,984 | $2,257,211 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,900 | $2,256,714 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 103,170 | $2,256,328 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 410,000 | $2,255,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 145,627 | $2,251,394 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,249,400 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 46,967 | $2,242,205 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 98,896 | $2,240,983 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 524,561 | $2,239,875 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 35,672 | $2,239,488 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 237,610 | $2,235,910 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 93,053 | $2,234,202 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,773 | $2,225,381 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,100 | $2,222,283 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24,135 | $2,221,144 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 66,016 | $2,216,157 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 154,668 | $2,214,846 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,743 | $2,208,009 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 50,946 | $2,207,492 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 80,057 | $2,200,767 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 71,756 | $2,198,604 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79,367 | $2,198,466 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 155,112 | $2,196,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,915 | $2,195,805 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 183,613 | $2,194,176 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 284,980 | $2,191,493 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,177,426 | $2,190,013 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 30,000 | $2,189,721 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $2,183,250 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $2,183,250 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 83,489 | $2,174,054 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,300 | $2,173,787 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 68,945 | $2,172,457 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 177,895 | $2,172,098 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 98,950 | $2,171,953 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $2,171,000 | dollars as filed | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,170,205 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 59,871 | $2,169,725 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 566,296 | $2,168,913 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $2,158,600 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 233,910 | $2,142,616 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 159,572 | $2,141,456 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 240,000 | $2,140,800 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 196,408 | $2,136,919 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,200 | $2,134,924 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 62,600 | $2,134,660 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 137,743 | $2,133,639 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 398,646 | $2,132,756 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,593 | $2,132,528 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,400 | $2,131,740 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,400 | $2,131,740 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 276,586 | $2,129,712 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 119,166 | $2,129,497 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 89,961 | $2,129,377 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 103,511 | $2,129,221 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 260,608 | $2,126,561 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 155,063 | $2,124,367 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,400 | $2,121,778 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 140,703 | $2,120,394 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,000 | $2,108,100 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44,114 | $2,103,797 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 666,915 | $2,100,782 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 156,498 | $2,100,203 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,000 | $2,099,460 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,037 | $2,094,048 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,800 | $2,091,856 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 614,247 | $2,088,441 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 656,023 | $2,086,153 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 199,991 | $2,085,906 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 417,324 | $2,082,447 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 146,753 | $2,075,087 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 105,457 | $2,058,521 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 83,832 | $2,057,238 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 105,492 | $2,051,820 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 193,935 | $2,049,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 41,621 | $2,044,424 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 634,273 | $2,042,359 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 75,401 | $2,041,858 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 44,639 | $2,041,788 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,000 | $2,039,250 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,500 | $2,038,845 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,647,000 | $2,038,190 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 4,000 | $2,029,040 | dollars as filed | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,130,000 | $2,018,850 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 162,311 | $2,017,526 | dollars as filed | |
| HARROW INC | 415858109 | COM | 105,563 | $2,009,920 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,000 | $2,008,500 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 143,127 | $2,008,072 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 979,100 | $2,007,155 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 132,859 | $2,006,173 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 196,422 | $2,005,469 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,004,450 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,511 | $2,000,352 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250,000 | $2,000,000 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 360,557 | $1,993,879 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 130,997 | $1,988,535 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 86,926 | $1,986,259 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 40,507 | $1,984,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,801 | $1,980,298 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 63,118 | $1,976,224 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,754 | $1,970,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 51,610 | $1,965,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,568 | $1,965,440 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,000 | $1,963,200 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,000 | $1,961,100 | dollars as filed | call |
| PERFICIENT INC | 71375UAF8 | BOND | 2,387,000 | $1,957,555 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 147,546 | $1,956,460 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 444,249 | $1,954,695 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 482,462 | $1,953,971 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 845,259 | $1,952,549 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 161,051 | $1,948,718 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 59,140 | $1,947,480 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 660,445 | $1,941,708 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 59,619 | $1,941,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 124,065 | $1,940,377 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 243,816 | $1,938,337 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 481,360 | $1,935,067 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 500,017 | $1,935,066 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 34,640 | $1,934,356 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 42,739 | $1,932,230 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 170,112 | $1,929,070 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,364 | $1,926,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 22,759 | $1,921,542 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 20,000 | $1,920,200 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 618,172 | $1,916,333 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 155,921 | $1,916,269 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,430 | $1,913,065 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 141,077 | $1,907,361 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 91,167 | $1,904,479 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 276,770 | $1,898,637 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,000 | $1,898,050 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 50,133 | $1,897,033 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 239,439 | $1,896,357 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 441,781 | $1,890,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,102 | $1,888,126 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 431,713 | $1,882,268 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $1,877,454 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 147,789 | $1,872,486 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 44,635 | $1,870,653 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 67,564 | $1,866,793 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,978 | $1,865,877 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100,000 | $1,864,000 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 269,940 | $1,857,189 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 73,582 | $1,851,323 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 50,000 | $1,849,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 100,000 | $1,846,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 306,490 | $1,842,005 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,761 | $1,839,315 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 46,022 | $1,838,118 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 173,781 | $1,835,127 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 873,217 | $1,833,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 33,801 | $1,827,282 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 30,966 | $1,826,684 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 37,981 | $1,824,608 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,185 | $1,820,924 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 80,732 | $1,820,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 40,000 | $1,818,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 628,808 | $1,817,255 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 61,888 | $1,810,843 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 65,075 | $1,807,133 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 231,395 | $1,804,881 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 65,801 | $1,802,289 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 163,542 | $1,800,596 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,644 | $1,800,157 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 124,786 | $1,798,166 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 50,001 | $1,797,536 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 52,380 | $1,796,634 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,000 | $1,794,600 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 66,819 | $1,792,754 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 204,755 | $1,791,606 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 37,800 | $1,790,964 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,300 | $1,789,215 | dollars as filed | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 43,942 | $1,786,242 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,500 | $1,784,210 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38,633 | $1,776,345 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 116,290 | $1,772,260 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 76,558 | $1,770,787 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 116,090 | $1,770,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 23,066 | $1,756,476 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 98,500 | $1,753,300 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100,061 | $1,753,069 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 260,700 | $1,751,904 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 830,280 | $1,751,891 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,459 | $1,751,401 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,750 | $1,748,030 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 67,574 | $1,746,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23,055 | $1,743,419 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $1,740,000 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 33,558 | $1,739,345 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 629,502 | $1,737,425 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 136,823 | $1,734,915 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,431,405 | $1,732,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 99,500 | $1,725,330 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 195,298 | $1,724,481 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,724,076 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 44,986 | $1,720,737 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 68,442 | $1,713,788 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 148,343 | $1,713,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 58,154 | $1,710,309 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 73,610 | $1,708,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000353 | this filing | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000250 | base | 2024-05-14 | acceptance time not in the bulk data set |