13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,605 holding rows worth $557,050,349,837.
- Accession
- 0000769993-24-000161
- Filer
- CIK 886982
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 12,337 entries on the cover page, a total value of $557,050,349,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,050,349,837 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
- 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 645,800 | $32,625,816 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 218,500 | $32,591,460 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 132,600 | $32,569,212 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,177,453 | $32,568,350 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 639,849 | $32,542,720 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 368,097 | $32,528,732 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,061,967 | $32,496,190 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,184,897 | $32,478,027 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312,100 | $32,458,400 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 388,379 | $32,449,076 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 397,102 | $32,415,436 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,012,774 | $32,398,640 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,249,437 | $32,235,475 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 627,727 | $32,177,286 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 218,459 | $32,102,578 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,007,700 | $32,083,053 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,400 | $32,059,416 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 857,337 | $32,021,542 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 330,104 | $31,970,601 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 603,200 | $31,933,408 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 121,616 | $31,930,256 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 366,777 | $31,821,615 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 414,474 | $31,806,713 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 507,824 | $31,784,705 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 569,299 | $31,692,878 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 656,379 | $31,689,978 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,231,126 | $31,681,989 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 853,075 | $31,632,021 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,526,137 | $31,609,775 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,055,647 | $31,534,277 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 522,667 | $31,448,873 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 397,283 | $31,357,547 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 302,889 | $31,349,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 297,200 | $31,333,796 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 53,298 | $31,166,013 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 794,174 | $31,107,793 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 279,896 | $31,071,280 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,166,995 | $31,068,221 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 257,050 | $31,054,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 822,600 | $31,012,020 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 178,000 | $30,979,120 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,118,849 | $30,935,196 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 122,815 | $30,892,886 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 210,000 | $30,859,500 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 210,000 | $30,859,500 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 65,400 | $30,840,024 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 267,122 | $30,735,100 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 403,214 | $30,700,720 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 870,440 | $30,656,897 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 369,223 | $30,630,746 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,323,463 | $30,624,924 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 615,067 | $30,624,186 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,860,790 | $30,609,995 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 248,344 | $30,605,951 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,814,048 | $30,560,564 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 120,600 | $30,508,182 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 407,448 | $30,489,317 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 620,179 | $30,475,613 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,300 | $30,416,568 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 617,236 | $30,361,839 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 182,870 | $30,345,448 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 575,140 | $30,332,885 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 935,237 | $30,329,745 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 452,402 | $30,261,147 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 481,119 | $30,214,274 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 226,861 | $30,208,810 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,053,257 | $30,207,411 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 152,578 | $30,207,403 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 384,068 | $30,141,656 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,122,745 | $30,121,751 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 818,746 | $30,031,602 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,817,602 | $29,972,257 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,681,560 | $29,931,082 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 534,179 | $29,924,707 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 188,380 | $29,835,653 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,274,996 | $29,711,222 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,710,956 | $29,702,196 | dollars as filed | |
| COHU INC | 192576106 | COM | 839,100 | $29,695,749 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 467,932 | $29,643,493 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 978,903 | $29,631,393 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,122,107 | $29,567,520 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 533,603 | $29,566,964 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 269,658 | $29,554,477 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 179,025 | $29,435,261 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,264,176 | $29,417,369 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,459,254 | $29,345,599 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 238,522 | $29,338,206 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 490,800 | $29,305,668 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 757,062 | $29,162,012 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,225,500 | $29,106,035 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 198,300 | $29,058,882 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,373,492 | $28,966,943 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,830,195 | $28,952,895 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 613,862 | $28,943,606 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 763,084 | $28,905,622 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 98,146 | $28,889,275 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 161,405 | $28,888,267 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 637,500 | $28,878,750 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 685,944 | $28,823,367 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 379,158 | $28,774,301 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 110,755 | $28,742,030 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300,000 | $28,698,000 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,143,091 | $28,647,018 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 552,741 | $28,598,819 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 366,400 | $28,542,560 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 88,025 | $28,507,777 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,238,512 | $28,473,383 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 652,154 | $28,401,307 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 291,600 | $28,381,428 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,027,913 | $28,349,841 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,677,952 | $28,301,612 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 228,053 | $28,292,255 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,046,862 | $28,233,868 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,410,956 | $28,219,122 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,649,837 | $28,179,217 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,446,764 | $28,171,190 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 167,693 | $28,165,716 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 618,100 | $27,999,930 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 30,137 | $27,979,191 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 830,687 | $27,977,549 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 258,021 | $27,966,942 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 172,500 | $27,957,075 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 627,027 | $27,952,853 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183,800 | $27,899,002 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 69,071 | $27,880,509 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,534,643 | $27,838,424 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 520,643 | $27,807,518 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 145,455 | $27,717,905 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,704,451 | $27,680,284 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 368,100 | $27,660,875 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 687,300 | $27,650,079 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 6,561,031 | $27,621,938 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,239,694 | $27,525,844 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,859,444 | $27,519,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 392,283 | $27,499,049 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 516,710 | $27,488,972 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 534,503 | $27,457,419 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 345,413 | $27,449,963 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 939,373 | $27,439,074 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,996,933 | $27,437,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,596,500 | $27,411,905 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 230,441 | $27,406,348 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,525,428 | $27,320,415 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 222,222 | $27,277,765 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 473,900 | $27,230,267 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,819,431 | $27,109,518 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 259,919 | $27,057,564 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 733,546 | $27,038,505 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,250,948 | $27,032,986 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 696,608 | $27,021,425 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 325,000 | $26,926,250 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 38,100 | $26,917,269 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 649,088 | $26,904,698 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,430,764 | $26,898,364 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 538,209 | $26,894,303 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,586,800 | $26,864,524 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,323,525 | $26,854,322 | dollars as filed | |
| RADNET INC | 750491102 | COM | 771,662 | $26,830,688 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 295,052 | $26,814,326 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 662,459 | $26,769,987 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,789,659 | $26,755,401 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,797,378 | $26,691,066 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,217,670 | $26,679,149 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 299,000 | $26,628,940 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 1,059,264 | $26,619,299 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 493,031 | $26,608,883 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 234,165 | $26,563,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,164,614 | $26,454,211 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 289,659 | $26,373,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 699,100 | $26,356,070 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,250,436 | $26,330,101 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 317,900 | $26,318,941 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 150,300 | $26,282,961 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,713,790 | $26,238,125 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 174,549 | $26,213,769 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 945,930 | $26,154,973 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 266,005 | $26,153,589 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 485,636 | $26,102,955 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 217,090 | $26,096,389 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 469,411 | $26,019,452 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,154,727 | $25,992,901 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 762,483 | $25,924,428 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63,900 | $25,920,396 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 76,341 | $25,873,492 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,048,794 | $25,852,782 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 179,217 | $25,842,972 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,648,194 | $25,774,413 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 473,541 | $25,722,728 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 376,200 | $25,698,222 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,279,636 | $25,695,091 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 374,445 | $25,675,694 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 505,810 | $25,604,118 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $25,564,500 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,011,675 | $25,474,137 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 533,111 | $25,424,063 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 709,707 | $25,364,928 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,998,033 | $25,332,879 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 498,938 | $25,326,068 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 635,418 | $25,321,424 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,642,859 | $25,280,008 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 571,064 | $25,269,560 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 468,175 | $25,258,044 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 574,295 | $25,223,030 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 636,447 | $25,203,301 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 804,170 | $25,178,563 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,048,809 | $25,160,928 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 306,402 | $25,158,673 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 155,424 | $25,144,434 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 824,527 | $25,139,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 679,465 | $25,113,029 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,032,191 | $25,102,887 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 146,745 | $25,100,653 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 346,922 | $25,085,930 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 757,741 | $25,050,917 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 621,472 | $24,970,745 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,453,300 | $24,953,161 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 790,800 | $24,933,924 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,169,503 | $24,875,329 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 233,658 | $24,833,201 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,187,176 | $24,823,860 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 397,998 | $24,811,195 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 479,434 | $24,786,785 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,235,456 | $24,758,539 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,136,712 | $24,743,125 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 502,530 | $24,724,476 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 504,627 | $24,721,666 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 259,899 | $24,718,994 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 445,758 | $24,699,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 962,433 | $24,676,783 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,010,983 | $24,674,761 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 341,935 | $24,656,933 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,050,000 | $24,643,500 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 1,118,571 | $24,642,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 358,100 | $24,637,280 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 909,770 | $24,609,278 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,227,421 | $24,585,234 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,010,100 | $24,462,919 | dollars as filed | |
| RH | 74967X103 | COM | 83,868 | $24,445,947 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,900 | $24,429,636 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 568,442 | $24,425,953 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 870,377 | $24,422,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 210,000 | $24,374,700 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,297,553 | $24,195,224 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,474,863 | $24,158,255 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 228,507 | $24,137,214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 380,994 | $24,071,218 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,305,500 | $24,069,420 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 599,816 | $24,028,644 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 728,559 | $23,998,744 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,047,088 | $23,946,903 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 998,380 | $23,931,179 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,244,666 | $23,897,597 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 448,955 | $23,888,895 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 884,400 | $23,878,800 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,140,423 | $23,848,837 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 648,153 | $23,839,067 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 839,485 | $23,832,985 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 436,849 | $23,817,008 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 84,858 | $23,786,546 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 53,038 | $23,770,570 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 470,372 | $23,706,759 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,747,242 | $23,622,712 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 761,772 | $23,607,314 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 237,000 | $23,569,650 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 819,031 | $23,514,380 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 316,300 | $23,513,742 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,166,800 | $23,476,016 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 544,679 | $23,475,686 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 253,390 | $23,405,634 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,341,885 | $23,393,195 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 895,713 | $23,351,243 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 106,129 | $23,336,706 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170,400 | $23,329,464 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 1,078,828 | $23,291,896 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 357,088 | $23,267,841 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 293,900 | $23,206,344 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 121,812 | $23,184,478 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 525,309 | $23,176,633 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 112,572 | $23,162,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 124,123 | $23,155,146 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,332,827 | $23,141,645 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 370,713 | $23,139,880 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 650,173 | $23,133,155 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 646,058 | $23,122,416 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,854,159 | $23,028,655 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 68,000 | $23,013,240 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 226,488 | $22,995,327 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 268,004 | $22,954,542 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 611,132 | $22,905,227 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 84,147 | $22,786,166 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 479,978 | $22,722,136 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 336,000 | $22,629,600 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 76,300 | $22,623,713 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 76,300 | $22,623,713 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 230,941 | $22,592,958 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 532,757 | $22,588,897 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 978,648 | $22,567,623 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,048,026 | $22,553,528 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,599,192 | $22,532,615 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 678,425 | $22,408,378 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 203,300 | $22,377,231 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 254,533 | $22,370,898 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 548,972 | $22,365,119 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 294,977 | $22,359,257 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 115,130 | $22,316,800 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 133,741 | $22,253,196 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,400 | $22,190,184 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 528,965 | $22,168,927 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 272,259 | $22,164,640 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 424,239 | $22,145,276 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 291,731 | $22,133,638 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 632,942 | $22,108,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 76,500 | $22,033,530 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 163,974 | $21,980,668 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,451,499 | $21,932,150 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,828,391 | $21,920,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 344,100 | $21,791,853 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,783,800 | $21,744,522 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 2,453,310 | $21,613,661 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 206,292 | $21,611,201 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 390,794 | $21,591,374 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,493,555 | $21,534,736 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,201,036 | $21,478,952 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 298,100 | $21,472,146 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 917,560 | $21,406,686 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 425,840 | $21,394,207 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,156,530 | $21,384,240 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,217,547 | $21,380,128 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 120,369 | $21,328,183 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 193,600 | $21,309,552 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 235,000 | $21,274,550 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,261,531 | $21,235,774 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 310,134 | $21,228,673 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 346,217 | $21,195,405 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 466,124 | $21,166,691 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 420,661 | $21,159,248 | dollars as filed | |
| General Electric Company | 369604301 | COM | 165,500 | $21,122,765 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 642,800 | $21,090,268 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,555,700 | $21,079,735 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 222,426 | $21,079,268 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 561,234 | $21,074,349 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 864,917 | $21,060,730 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,291,412 | $21,060,186 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 193,993 | $21,030,781 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 121,257 | $21,006,563 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 138,425 | $20,960,314 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 588,570 | $20,935,435 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 37,531 | $20,889,380 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,137,894 | $20,880,360 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 372,873 | $20,865,974 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 282,893 | $20,863,372 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,119,885 | $20,841,060 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,849,241 | $20,840,946 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,087,989 | $20,824,109 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 659,914 | $20,813,697 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,327,258 | $20,776,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 180,301 | $20,740,061 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 319,252 | $20,729,011 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 72,626 | $20,690,451 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 213,820 | $20,665,669 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,665,189 | $20,615,040 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 764,419 | $20,608,737 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,245,542 | $20,601,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,200 | $20,594,496 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,453,280 | $20,578,447 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 96,481 | $20,574,573 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 103,114 | $20,572,201 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 175,510 | $20,571,527 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 525,087 | $20,536,137 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 713,200 | $20,533,028 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 717,264 | $20,520,912 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,332,058 | $20,513,689 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,366,600 | $20,502,594 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,051,200 | $20,466,864 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,036,292 | $20,466,767 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 118,338 | $20,435,874 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 151,377 | $20,425,364 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 99,573 | $20,395,599 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 370,038 | $20,359,481 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,844,256 | $20,342,144 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 332,322 | $20,324,813 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,856,545 | $20,310,602 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 589,710 | $20,309,612 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 201,988 | $20,305,853 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 37,177 | $20,292,354 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 144,221 | $20,283,241 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 800,000 | $20,272,000 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 244,638 | $20,253,580 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 285,415 | $20,215,962 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 165,362 | $20,215,504 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,000 | $20,187,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 271,000 | $20,146,140 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,031,931 | $20,132,974 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 229,678 | $20,117,496 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,900 | $20,112,841 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 510,162 | $20,100,383 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 349,172 | $20,091,340 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 824,500 | $20,051,840 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,285,356 | $20,012,993 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 375,923 | $19,972,788 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 308,057 | $19,965,174 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 932,177 | $19,939,257 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,000 | $19,900,000 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 265,680 | $19,896,775 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 353,366 | $19,862,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,900 | $19,848,714 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 864,980 | $19,816,692 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 547,966 | $19,792,532 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 692,316 | $19,765,642 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 355,693 | $19,740,962 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 684,275 | $19,700,277 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 992,678 | $19,694,735 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 85,103 | $19,691,132 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 231,226 | $19,668,084 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,288,198 | $19,657,902 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 115,700 | $19,650,488 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,648,358 | $19,648,424 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,114,619 | $19,622,103 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 658,968 | $19,610,888 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,726,105 | $19,608,553 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 259,600 | $19,607,588 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 147,179 | $19,604,243 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 343,305 | $19,602,716 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 167,154 | $19,593,827 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,825,089 | $19,564,954 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,136,136 | $19,564,262 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 146,772 | $19,538,289 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 553,314 | $19,520,909 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 142,073 | $19,519,409 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 181,407 | $19,499,433 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 692,651 | $19,498,117 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 578,707 | $19,496,639 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 350,128 | $19,474,120 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 463,515 | $19,467,630 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 354,680 | $19,408,067 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,983,669 | $19,393,849 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 474,114 | $19,386,522 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 444,400 | $19,384,728 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 316,294 | $19,379,334 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 948,859 | $19,375,701 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,793,914 | $19,374,272 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146,352 | $19,358,001 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 458,131 | $19,301,059 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 182,878 | $19,300,944 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 381,382 | $19,294,116 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 443,380 | $19,291,464 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 241,171 | $19,257,504 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,508,800 | $19,252,576 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158,400 | $19,226,592 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 400,000 | $19,212,000 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 1,244,970 | $19,209,881 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 373,700 | $19,174,547 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 373,833 | $19,158,941 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,615,335 | $19,141,720 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 89,668 | $19,141,482 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 451,506 | $19,130,309 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 406,800 | $19,070,784 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 982,110 | $19,023,464 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 450,000 | $19,021,500 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 804,765 | $19,016,597 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,410,349 | $18,997,401 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,513,473 | $18,963,817 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,157 | $18,915,502 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 159,903 | $18,908,530 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,238,883 | $18,873,783 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 74,600 | $18,871,562 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,164,687 | $18,861,534 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 306,640 | $18,839,962 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 255,629 | $18,839,857 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 546,781 | $18,825,670 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 707,633 | $18,815,956 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 279,866 | $18,784,606 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,469,060 | $18,715,475 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 402,009 | $18,705,479 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142,500 | $18,684,600 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 107,424 | $18,678,885 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,633,135 | $18,666,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 112,880 | $18,660,193 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 418,000 | $18,644,890 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 707,791 | $18,600,748 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 310,583 | $18,591,499 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 482,025 | $18,586,885 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 476,197 | $18,585,969 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 522,137 | $18,582,864 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 585,805 | $18,552,445 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,171,553 | $18,545,062 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 227,275 | $18,541,124 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 354,070 | $18,524,942 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,256,861 | $18,500,994 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,600 | $18,457,866 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,048,456 | $18,415,619 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 800,000 | $18,400,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 500,000 | $18,390,000 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 403,848 | $18,367,007 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,315,000 | $18,357,400 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 635,064 | $18,340,648 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500,000 | $18,340,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 23,400 | $18,328,284 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,007,900 | $18,318,111 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 14,250,000 | $18,282,750 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000161 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000209 | superseded | 2024-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000240 | base | 2024-05-14 | acceptance time not in the bulk data set |